Quick Takeaways
- MACQUARIE GROUP LTD reported 13f combination report, stock holdings for Q1 2021.
- Reported holdings value: $70,726,743,000.
- 2,466 holdings are listed in this filing snapshot.
MACQUARIE GROUP LTD
Q1 2021 13F Combination Report, Stock Holdings
- Signature - Title
- Paulina Chan/Paul Peduto - Associate Director/Associate Director
- Location
- Sydney, Nsw 2000, Australia
- Holdings as of
- 31 Mar 2021
- Value $
- $70,726,743,000
- Num holdings
- 2,466
- Filing time
- 14 May 2021, 10:23:14 UTC
- Form type
- 13F-HR
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MRK, JNJ, CMCSA, CAT, and CSCO.
- Previous filing
- Q4 2020 - 16 Feb 2021
- Next filing
- Q2 2021 - 13 Aug 2021
- SEC
- View on sec.gov
MACQUARIE GROUP LTD Q1 2021 Portfolio
Quoteable Key Fact
"MACQUARIE GROUP LTD reported $70,726,743,000 across 2,466 holdings in Q1 2021."
What Changed
- Previous comparable filing: Q4 2020.
- Value moved from $68,476,366,000 to $70,726,743,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Paulina Chan/Paul Peduto | Associate Director/Associate Director | New York, New York | 13 May 2021 |
List of Other Managers Reporting for MACQUARIE GROUP LTD:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 | |
| FIRST TRUST ADVISORS LP | $137,596,160,748 | Wheaton, IL | 028-06487 |
| MACQUARIE BANK LTD | Sydney, New South Wales, Australia | 028-13122 | |
| Macquarie Investment Management LTD | Sydney, New South Wales, Australia | 028-13124 | |
| Macquarie Investment Management Global Ltd | Sydney, New South Wales, Australia | 028-13126 | |
| Macquarie Investment Management Austria Kapitalanlage AG | Vienna, Austria | 028-14981 | |
| Jackson Square Partners, LLC | $0 | Larkspur, CA | 028-16230 |
| Valueinvest Asset Management S.A. | Luxembourg, Luxembourg | 028-17868 |
Other Included Managers (10):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | MACQUARIE BANK LTD | Sydney, New South Wales, Australia | 028-13122 |
| 2 | Macquarie Investment Management LTD | Sydney, New South Wales, Australia | 028-13124 |
| 3 | Macquarie Investment Management Global Ltd | Sydney, New South Wales, Australia | 028-13126 |
| 4 | Macquarie Funds Management Hong Kong Ltd | 021-205239 | |
| 5 | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 |
| 6 | FIRST TRUST ADVISORS LP | Wheaton, IL | 028-06487 |
| 7 | Macquarie Investment Management Austria Kapitalanlage AG | Vienna, Austria | 028-14981 |
| 8 | Jackson Square Partners, LLC | Larkspur, CA | 028-16230 |
| 9 | Macquarie Investmenet Management Australia Limited | ||
| 10 | Valueinvest Asset Management S.A. | Luxembourg, Luxembourg | 028-17868 |