MACQUARIE GROUP LTD

Q1 2022 13F-HR Detailed Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
5,425
Total value ($000)
$131,485,380
Net value change ($000)
+11,468,217 (9.6%)
New positions
77
Sold out positions
63
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/17/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APOG 5,683,599 310070.9%
WHD 5,163,958 14854.8%
APPF 4,885,706 12527451.3%
CACI 2,242,620 1384333.3%
APON 2,231,000 NEW
ASML 378,355 171979.5%
ASTH 258,469 1076954.2%
PLD 242,867 183.0%
TEL 226,116 1666.7%
APTV 199,560 1929.0%
Top Reduces (Value $000, Stocks/ETFs)
CERNER Corp -603,882 -83.8%
MSFT -582,306 -14.5%
VTRS -306,259 -52.8%
AAPL -274,427 -11.2%
AMZN -271,613 -12.7%
ON -245,927 -39.4%
JPM -233,523 -66.1%
PYPL -232,787 -47.1%
TREX -225,287 -49.0%
INTU -221,431 -34.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,485 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Macquarie Bank Limited 028-13122
2 Macquarie Investment Management Limited 028-13124
3 Macquarie Investment Management Global Limited 028-13126
4 Ivy Investment Management Company 028-10368
5 Macquarie Investment Management Business Trust 028-05267
6 First Trust Advisors L.P. 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG 028-14981
8 Jackson Square Partners, LLC 028-16230
9 Macquarie Investmenet Management Australia Limited
10 ValueInvest Asset Management S.A. 028-17868
11 Macquarie Fund Management Hong Kong Ltd 021-205239
12 AMP Capital Investors Limited 028-15414