MACQUARIE GROUP LTD

Q3 2023 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,657
Total value ($000)
$79,611,513
Net value change ($000)
-7,851,176 (-9.0%)
New positions
68
Sold out positions
79
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDY 380,708 7441.5%
META 240,359 142.7%
IDXX 141,840 1633.3%
GOOGL 105,425 12.3%
FDS 90,376 9844.9%
WCN 88,848 125.3%
PTEN 78,970 48.4%
ROL 76,811 6526.0%
ENLINK MIDSTREAM LLC 72,025 669.4%
SM 71,957 525.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -401,959 -55.6%
RTX -247,406 -41.6%
AAPL -224,072 -12.8%
MRVL -197,134 -98.6%
MSFT -173,814 -6.5%
DG -171,827 -45.1%
VRSN -157,695 -25.5%
PDC ENERGY, INC. -138,381 -100.0%
MRK -131,223 -16.6%
EFX -130,753 -44.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (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