Managers / Q3 2022 · view latest →
MACQUARIE GROUP LTD
CIK 0001418333 · 1 ELIZABETH STREET, SYDNEY, NSW 2000, 2000 · 212.231.1000
Reported Value
$81.5B
Q3 2022
Positions
4,668
Filings on Record
40
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Macquarie Group Ltd reported $81.5B in U.S.-listed holdings across 4,668 positions for Q3 2022.
Its largest position, MSFT, represents 2.4% of the portfolio.
Compared with Q2 2022, the fund opened 43 new positions and exited 107.
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 — Q3 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 9 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
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 ↗.