MACQUARIE GROUP LTD

Q3 2024 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,655
Total value ($000)
$92,640,345
Net value change ($000)
+5,452,206 (6.3%)
New positions
94
Sold out positions
335
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 425,758 973.4%
AAPL 315,997 15.9%
EA 267,524 126.7%
CDW 242,142 8267.1%
GOOGL 231,977 16.2%
NVDA 223,463 7.8%
META 203,199 20.1%
UNH 183,964 25.5%
PDD 176,649 671.2%
CSCO 171,321 42.1%
Top Reduces (Value $000, Stocks/ETFs)
PINS -352,734 -62.6%
TJX -325,543 -79.7%
MCHP -265,170 -68.8%
VZ -243,786 -64.7%
LRCX -200,506 -54.6%
TEL -178,303 -100.0%
INTU -175,109 -37.8%
EW -159,077 -94.0%
CRWD -149,854 -92.8%
DXCM -128,186 -55.4%
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