MACQUARIE GROUP LTD

Q4 2024 13F-HR Holdings

Location
Sydney, Nsw 2000, C3
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,663
Total value ($000)
$82,417,548
Net value change ($000)
-10,222,797 (-11.0%)
New positions
106
Sold out positions
96
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADI 227,327 203.0%
DFIV 200,537 NEW
AGG 160,018 NEW
BAC 153,978 122.0%
CRM 121,432 26.7%
MNDY 117,381 290.2%
VOO 110,005 31.6%
PCTY 97,445 3115.2%
EXPE 94,516 1293.3%
NET 94,368 2118.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -565,189 -18.2%
MSFT -487,184 -14.3%
GOOGL -343,798 -20.7%
UNH -333,975 -36.9%
MSI -291,283 -43.3%
APD -264,522 -94.5%
AAPL -230,678 -10.0%
CTSH -222,726 -48.2%
NKE -188,976 -40.3%
WMT -188,340 -83.6%
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