MACQUARIE GROUP LTD

Q3 2022 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,508
Total value ($000)
$81,532,963
Net value change ($000)
-7,536,328 (-8.5%)
New positions
38
Sold out positions
89
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2022 Next filing: 2/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COHR 156,688 NEW
PYPL 129,095 186.1%
NFLX 126,884 630.9%
APTV 101,367 66.8%
HCA 86,740 176.0%
KLAC 86,269 423.0%
SLB 81,724 179.0%
ZBRA 77,644 864.8%
TTD 74,919 42.9%
CELH 71,261 807.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -335,309 -14.0%
MA -284,335 -41.1%
COHR -227,119 -100.0%
GOOGL -185,981 -18.9%
META -177,964 -41.7%
CMCSA -155,756 -28.1%
LLY -140,436 -35.7%
NOW -135,448 -54.3%
VZ -129,040 -23.1%
RTX -114,987 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,183 (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