Managers / Q2 2022 · view latest →
MACQUARIE GROUP LTD
CIK 0001418333 · 1 ELIZABETH STREET, SYDNEY, NSW 2000, 2000 · 212.231.1000
Reported Value
$89.1B
Q2 2022
Positions
5,111
Filings on Record
40
2019–present window
Filed
Aug 17, 2022
amendment (RESTATEMENT)
Summary
Macquarie Group Ltd reported $89.1B in U.S.-listed holdings across 5,111 positions for Q2 2022.
Its largest position, MSFT, represents 2.6% of the portfolio.
Compared with Q1 2022, the fund opened 70 new positions and exited 122.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.3% · $75.9B
- REIT · 5.4% · $4.8B
- Other · 4.6% · $4.1B
- ADR · 3.8% · $3.4B
- ETP · 0.6% · $543M
- Other · 0.3% · $298M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 Advisers
- Macquarie Investment Management Global Limited028-13126
- Macquarie Capital Investment Management LLC028-11525
- Macquarie Investment Management Business Trust028-05267
- Macquarie Investment Management Austria Kapitalanlage AG028-14981
- Macquarie Investment Management (Europe) Limited
- Macquarie Investment Management Australia Limited
- ValueInvest Asset Management S.A.028-17868
- Macquarie Fund Management Hong Kong Ltd021-205239
- Macquarie Investment Management Limited028-13124
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 ↗.