MACQUARIE GROUP LTD

Q2 2023 13F-HR/A Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2023
Date filed
10/27/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,663
Total value ($000)
$87,462,689
Net value change ($000)
+3,277,125 (3.9%)
New positions
64
Sold out positions
105
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/1/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 436,939 46.0%
MSFT 408,444 18.1%
ALL 389,990 1254.2%
NVDA 322,058 47.6%
AAPL 239,102 15.8%
CSGP 190,634 31.8%
GOOGL 171,009 24.9%
VEEV 154,856 268.7%
WDAY 145,073 100.9%
ISRG 144,648 39.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -463,870 -94.4%
MET -379,074 -87.6%
Seagen Inc. -165,143 -91.0%
IEX -127,879 -98.9%
MKTX -118,305 -31.1%
CAG -106,621 -20.2%
DE -85,075 -79.9%
BJ -84,352 -90.0%
ANET -84,317 -33.1%
NXST -78,177 -69.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,099 (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