MACQUARIE GROUP LTD
Q4 2023 13F-HR Holdings
Net value change ($000)
+6,955,520
(8.7%)
New positions
80
Sold out positions
85
Turnover %
1.5%
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 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)
| MSFT | 432,259 | 17.3% |
| DUK | 347,581 | 466.5% |
| META | 311,107 | 76.1% |
| TRV | 293,418 | 1182.2% |
| AAPL | 210,623 | 13.8% |
| PINS | 181,903 | 31.7% |
| NVDA | 175,866 | 17.1% |
| LRCX | 175,561 | 189.0% |
| AVGO | 130,950 | 40.8% |
| ALGN | 118,807 | 2443.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EIX | -360,146 | -90.2% |
| CMCSA | -341,866 | -65.6% |
| BWA | -216,346 | -92.3% |
| GMAB | -114,607 | -100.0% |
| COP | -100,919 | -14.8% |
| KNSL | -96,963 | -50.1% |
| VRTX | -92,519 | -36.4% |
| Hostess Brands, Inc. | -84,207 | -100.0% |
| BARNES GROUP INC | -74,604 | -82.8% |
| PTEN | -70,564 | -29.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,835
(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 |
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