MACQUARIE GROUP LTD

Q1 2024 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,938
Total value ($000)
$88,170,157
Net value change ($000)
+1,603,124 (1.9%)
New positions
337
Sold out positions
72
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 970,058 80.6%
XOM 372,334 259.4%
TSM 346,825 676.8%
COO 321,629 NEW
GPC 319,392 10874.8%
META 257,171 35.7%
MSFT 195,824 6.7%
AMZN 194,855 14.5%
GOOGL 131,664 12.9%
MU 111,208 50.6%
Top Reduces (Value $000, Stocks/ETFs)
ADM -339,078 -99.1%
RTX -325,180 -89.5%
COP -322,090 -55.5%
COO -309,125 -100.0%
AAPL -308,100 -17.7%
PINS -168,060 -22.2%
WNS -157,728 -100.0%
PAYC -138,670 -97.2%
UNH -129,701 -14.7%
APTV -124,095 -94.4%
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.
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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