MACQUARIE GROUP LTD

Q2 2022 13F-HR/A Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2022
Date filed
8/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,576
Total value ($000)
$89,069,291
Net value change ($000)
-42,416,089 (-32.3%)
New positions
70
Sold out positions
111
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HOLX 287,963 195.2%
VRTX 189,665 258.8%
META 142,105 50.0%
AEP 118,833 138.5%
XOM 90,291 75.7%
GNRC 83,312 432.9%
EFX 79,193 596.6%
NEE 76,657 21.6%
OGE 72,282 679.2%
KMI 72,059 136.6%
Top Reduces (Value $000, Stocks/ETFs)
APOG -5,683,768 -100.0%
WHD -5,158,879 -99.2%
APPF -4,885,716 -100.0%
APON -2,231,000 -100.0%
CACI -2,144,241 -95.6%
MSFT -1,051,683 -30.5%
AAPL -863,349 -39.7%
AMZN -826,747 -44.4%
GOOGL -568,558 -36.6%
NVDA -327,139 -45.0%
Instrument mix + QoQ Δ (ex-options)
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