MACQUARIE GROUP LTD
Q4 2022 13F-HR Holdings
Net value change ($000)
+3,147,140
(3.9%)
New positions
34
Sold out positions
808
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| VRSN | 138,120 | 28.0% |
| AVGO | 134,816 | 27.3% |
| RTX | 125,523 | 21.2% |
| DHR | 122,862 | 47.6% |
| LHX | 118,622 | 6061.4% |
| ZBRA | 109,639 | 126.6% |
| ORCL | 108,878 | 30.6% |
| V | 107,251 | 22.2% |
| URI | 101,698 | 64.1% |
| DXCM | 97,787 | 33.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -308,622 | -28.3% |
| GOOGL | -135,772 | -51.1% |
| MSFT | -127,676 | -6.2% |
| ABIOMED INC | -124,056 | -100.0% |
| AAPL | -119,288 | -8.9% |
| META | -117,802 | -47.4% |
| Shockwave Medical, Inc. | -112,993 | -42.1% |
| Horizon Therapeutics Public Ltd Co | -101,797 | -91.0% |
| Archaea Energy Inc. | -94,925 | -100.0% |
| PGNY | -89,826 | -36.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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