MACQUARIE GROUP LTD
Q1 2023 13F-HR/A Holdings
Net value change ($000)
-494,539
(-0.6%)
New positions
79
Sold out positions
123
Turnover %
1.8%
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 Q4 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)
| TSM | 432,946 | 738.8% |
| LOW | 418,725 | 452.8% |
| MSFT | 330,703 | 17.2% |
| NVDA | 299,651 | 79.5% |
| AAPL | 293,103 | 24.0% |
| AMZN | 169,774 | 21.7% |
| COLB | 166,934 | 2579.7% |
| MKTX | 156,063 | 69.6% |
| WOO | 144,148 | 7817.1% |
| ZBRA | 137,308 | 70.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DFS | -452,589 | -90.3% |
| UMPQUA HOLDINGS CORP | -220,754 | -100.0% |
| APH | -160,423 | -87.2% |
| LIN | -160,324 | -95.0% |
| CMG | -156,610 | -71.8% |
| FRCB | -156,144 | -99.9% |
| KLAC | -141,441 | -76.0% |
| SCHW | -137,757 | -97.1% |
| Altra Industrial Motion Corp. | -131,128 | -100.0% |
| WAL | -130,493 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,522
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|