Managers / Q2 2020 · view latest →
MACQUARIE GROUP LTD
CIK 0001418333 · 1 ELIZABETH STREET, SYDNEY, NSW 2000, 2000 · 212.231.1000
Reported Value
$58.1B
Q2 2020
Positions
4,529
Filings on Record
40
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Macquarie Group Ltd reported $58.1B in U.S.-listed holdings across 4,529 positions for Q2 2020.
Its largest position, LOW, represents 1.3% of the portfolio.
Compared with Q1 2020, the fund opened 500 new positions and exited 105.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.8B | 1,301 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $22.9B | 1,331 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $85.7B | 3,191 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $81.5B | 3,191 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $76.5B | 3,241 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $82.4B | 3,160 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $92.6B | 2,723 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $87.2B | 3,133 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $88.2B | 3,131 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $86.6B | 2,732 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $79.6B | 2,724 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86.6B | 2,712 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91.2B | 3,424 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $84.68T | 3,410 | Feb 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $81.5B | 4,668 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89.1B | 5,111 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $131.5B | 5,425 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120.0B | 5,410 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $117.3B | 5,388 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $121.8B | 5,348 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $70.7B | 4,348 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $68.5B | 4,284 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $59.1B | 4,205 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $58.1B | 4,529 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $48.7B | 3,604 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $69.2B | 3,597 | Feb 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $59.7B | 3,308 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $57.9B | 3,611 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $58.6B | 3,419 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $51.8B | 3,936 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Macquarie Bank Limited028-13122
- Macquarie Investment Management Limited028-13124
- Macquarie Investment Management Global Limited028-13126
- Macquarie Investment Management Business Trust028-05267
- First Trust Advisors L.P.028-06487
- Macquarie Investment Management Austria Kapitalanlage AG028-14981
- Jackson Square Partners, LLC028-16230
- Macquarie Funds Management Hong Kong Limited021-205239
- OppenheimerFunds, Inc.028-00203
- ValueInvest Asset Management S.A.028-17868
- Macquarie Funds Management Hong Kong Ltd021-205239
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.