MACQUARIE GROUP LTD
Q2 2022 13F-HR/A Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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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.
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 Advisers | |
| 3 | Macquarie Investment Management Global Limited | 028-13126 |
| 4 | Macquarie Capital Investment Management LLC | 028-11525 |
| 5 | Macquarie Investment Management Business Trust | 028-05267 |
| 7 | Macquarie Investment Management Austria Kapitalanlage AG | 028-14981 |
| 8 | Macquarie Investment Management (Europe) Limited | |
| 9 | Macquarie Investment Management Australia Limited | |
| 10 | ValueInvest Asset Management S.A. | 028-17868 |
| 11 | Macquarie Fund Management Hong Kong Ltd | 021-205239 |
| 12 | Macquarie Investment Management Limited | 028-13124 |