$68.5 Billion is the total value of MACQUARIE GROUP LTD's 4284 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $719,826,000 | – | 38,410,962 | +100.0% | 1.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $134,160,000 | – | 1,556,025 | +100.0% | 0.20% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $75,331,000 | – | 2,763,922 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $57,440,000 | – | 238,203 | +100.0% | 0.08% | – |
| PRG | New | PROG HOLDINGS INC | $55,644,000 | – | 1,032,919 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $52,809,000 | – | 359,734 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $47,865,000 | – | 234,920 | +100.0% | 0.07% | – |
| CNXC | New | CONCENTRIX CORP | $46,115,000 | – | 467,218 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $37,847,000 | – | 518,731 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $31,338,000 | – | 2,875,005 | +100.0% | 0.05% | – |
| TIMB | New | TIM S Asponsored adr | $26,727,000 | – | 1,920,015 | +100.0% | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $26,736,000 | – | 3,021,056 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $25,540,000 | – | 675,837 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $17,036,000 | – | 97,272 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIESads | $17,194,000 | – | 612,981 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,449,000 | – | 306,050 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $12,065,000 | – | 414,888 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,398,000 | – | 72,019 | +100.0% | 0.02% | – |
| AAN | New | THE AARONS COMPANY INC | $9,793,000 | – | 516,465 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $7,692,000 | – | 290,275 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $6,122,000 | – | 140,053 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,293,000 | – | 21,360 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $5,085,000 | – | 450,000 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $4,470,000 | – | 307,865 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,857,000 | – | 35,521 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,366,000 | – | 12,342 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $3,234,000 | – | 350,000 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,354,000 | – | 300,000 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,425,000 | – | 49,574 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $3,470,000 | – | 28,327 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,621,000 | – | 7,009 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,404,000 | – | 253,600 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,513,000 | – | 22,152 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,403,000 | – | 163,326 | +100.0% | 0.00% | – | |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,417,000 | – | 53,131 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,593,000 | – | 57,453 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,725,000 | – | 250,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,647,000 | – | 26,230 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,912,000 | – | 11,890 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,915,000 | – | 164,800 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,822,000 | – | 6,355 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,038,000 | – | 13,473 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,167,000 | – | 56,425 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,375,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,873,000 | – | 25,715 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $2,392,000 | – | 79,987 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,553,000 | – | 38,188 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,581,000 | – | 17,852 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,415,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,513,000 | – | 61,748 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $1,628,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,613,000 | – | 1,275,000 | +100.0% | 0.00% | – | |
| New | PINDUODUO INCnote 12/0 | $1,462,000 | – | 1,170,000 | +100.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $1,186,000 | – | 3,450 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $1,165,000 | – | 27,300 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,178,000 | – | 48,786 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $1,392,000 | – | 39,817 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $399,000 | – | 31,800 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $638,000 | – | 37,500 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $561,000 | – | 4,090 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $588,000 | – | 88,068 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $580,000 | – | 17,788 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $827,000 | – | 8,100 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $157,000 | – | 100,100 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $42,000 | – | 1,328 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $312,000 | – | 59,045 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $288,000 | – | 10,063 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $52,000 | – | 4,247 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $85,000 | – | 4,874 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $310,000 | – | 4,392 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $144,000 | – | 1,900 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $95,000 | – | 8,500 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,000 | – | 400 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $111,000 | – | 1,500 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $339,000 | – | 1,727 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $67,000 | – | 568 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $80,000 | – | 1,660 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $77,000 | – | 1,622 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $219,000 | – | 15,456 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $192,000 | – | 14,735 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $50,000 | – | 1,601 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $129,000 | – | 16,093 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $77,000 | – | 5,051 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $36,000 | – | 1,746 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $25,000 | – | 800 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $33,000 | – | 899 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $27,000 | – | 1,254 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $67,000 | – | 3,300 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRgold sh | $17,000 | – | 94 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,000 | – | 33 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $178,000 | – | 64,170 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $116,000 | – | 6,623 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $49,000 | – | 2,021 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $72,000 | – | 11,686 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $225,000 | – | 18,002 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $258,000 | – | 5,049 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $152,000 | – | 12,862 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $77,000 | – | 1,937 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $87,000 | – | 1,020 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $248,000 | – | 7,400 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $125,000 | – | 2,590 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $59,000 | – | 300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Funds Management Hong Kong Ltd #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Investmenet Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.