MACQUARIE GROUP LTD

Q2 2024 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
1,890
Total value ($000)
$87,188,139
Net value change ($000)
-982,018 (-1.1%)
New positions
300
Sold out positions
320
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 701,278 32.3%
AAPL 554,597 38.8%
J 286,356 17621.9%
GOOGL 278,390 24.1%
APD 272,083 1611.0%
CVX 267,942 465.9%
HSY 264,131 9636.3%
MSFT 260,246 8.3%
SAP 256,700 950740.7%
AMZN 251,198 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AIG -356,803 -92.6%
DG -324,554 -99.3%
WDAY -257,211 -96.0%
CSGP -193,290 -23.6%
A -153,765 -90.6%
WST -153,228 -98.4%
INTU -152,599 -24.8%
DV -140,629 -91.0%
KEYS -139,101 -62.2%
VRSN -120,579 -32.2%
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