MACQUARIE GROUP LTD

SYDNEY, NSW 2000, C3 How do I update this listing?

Macquarie Group LTD is based out of Sydney, Nsw 2000. Their last reported 13F filing for Q3 2019 included $59,662,616,000 in managed 13F securities and a top 10 holdings concentration of 14.99%. Macquarie Group LTD's largest holding is Dollar Tree Inc. with shares held of 9,031,602. Whalewisdom has at least 62 13F filings, 4 13D filings, 194 13G filings, and 38 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $59.663 Billion
  • Prior Market Value $59.302 Billion
  • New Purchases159 stocks
  • Additional Purchases626 stocks
  • Sold out of113 stocks
  • Reduced holdings in642 stocks
  • Top 10 Holdings % 14.99 %
  • Turnover % [1]:14.50%
  • Turnover Alt % [2]: 6.62 %
  • Time Held Top20:4.90 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:19.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.01%
Performance Last 4 Quarters: 7.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Macquarie Group Limited China Minsheng Banking Corp., Ltd. - H Shares 0.18% 2017-10-26 Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 3.75% 2018-04-18 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Macquarie Bank Limited ADVANTEST CORPORATION 0.44% 2015-09-14 Japan
Macquarie Bank Limited ADVANTEST CORPORATION 0.5700000000000001% 2015-09-07 Japan
Macquarie Bank Limited ADVANTEST CORPORATION 0.6799999999999999% 2015-08-18 Japan
Macquarie Bank LTD ADVANTEST CORPORATION 0.79% 2015-08-03 Japan
Macquarie Bank LTD ADVANTEST CORPORATION 0.76% 2015-07-30 Japan
Macquarie Bank LTD ADVANTEST CORPORATION 0.76% 2015-07-30 Japan
Macquarie Bank LTD ADVANTEST CORPORATION 0.64% 2015-07-28 Japan
Macquarie Bank Limited AEON CO.,LTD. 0.13% 2017-08-08 Japan
Macquarie Bank Limited AEON CO.,LTD. 0.5499999999999999% 2017-06-09 Japan
Macquarie Bank Limited AEON CO.,LTD. 0.6% 2017-05-16 Japan
Macquarie Bank Limited AEON CO.,LTD. 0.52% 2017-05-08 Japan
Macquarie Bank Limited AIFUL CORPORATION 0.44% 2015-10-19 Japan
Macquarie Bank Limited AIFUL CORPORATION 0.58% 2015-10-05 Japan
Macquarie Bank Limited AIFUL CORPORATION 0.69% 2015-08-27 Japan
Macquarie Bank Limited AIFUL CORPORATION 0.77% 2015-08-17 Japan
Macquarie Bank LTD AIFUL CORPORATION 0.8099999999999999% 2015-07-23 Japan
Macquarie Bank LTD AIFUL CORPORATION 0.7000000000000001% 2015-07-22 Japan
Macquarie Bank LTD AIFUL CORPORATION 0.6% 2015-07-21 Japan
Macquarie Bank LTD AIFUL CORPORATION 0.51% 2015-07-17 Japan
Macquarie Bank Limited ALPS ELECTRIC CO.,LTD. 0.37% 2018-04-25 Japan
Macquarie Bank Limited ALPS ELECTRIC CO.,LTD. 0.59% 2018-04-16 Japan
Macquarie Bank Limited ALPS ELECTRIC CO.,LTD. 0.6% 2018-04-11 Japan
Macquarie Bank Limited ALPS ELECTRIC CO.,LTD. 0.8200000000000001% 2018-03-05 Japan
Macquarie Bank Limited ASAHI CO.,LTD. 0.48% 2015-10-14 Japan
Macquarie Bank Limited ASAHI CO.,LTD. 0.6799999999999999% 2015-08-27 Japan
Macquarie Bank LTD ASAHI CO.,LTD. 0.79% 2015-07-22 Japan
Macquarie Bank Limited ASICS Corporation 0.48% 2018-04-24 Japan
Macquarie Bank Limited ASICS Corporation 1.18% 2018-04-16 Japan
Macquarie Bank Limited ASICS Corporation 1.24% 2018-04-02 Japan
Macquarie Bank Limited ASICS Corporation 1.13% 2018-02-22 Japan
Macquarie Bank Limited ASICS Corporation 1.17% 2018-02-15 Japan
Macquarie Bank Limited ASICS Corporation 1.0% 2017-09-15 Japan
Macquarie Bank Limited ASICS Corporation 0.9900000000000001% 2017-06-26 Japan
Macquarie Group Limited China Minsheng Banking Corp., Ltd. - H Shares 0.71% 2017-07-04 Hong Kong
Macquarie Group Limited China Ocean Industry Group Ltd. 0.0% 2017-08-23 Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 3.75% 2018-04-11 Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 3.75% 2018-03-28 Hong Kong
Macquarie Bank Limited Chiyoda Corporation 0.48% 2015-08-10 Japan
Macquarie Bank Limited DAIFUKU CO.,LTD. 0.02% 2019-02-18 Japan
Macquarie Bank Limited DAIFUKU CO.,LTD. 0.64% 2018-12-18 Japan
Macquarie Bank Limited DeNA Co.,Ltd. 0.47000000000000003% 2017-08-15 Japan
Macquarie Bank Limited DeNA Co.,Ltd. 0.65% 2017-03-08 Japan
Macquarie Bank Limited DeNA Co.,Ltd. 0.5599999999999999% 2017-03-07 Japan
Macquarie Bank Limited DIC Corporation 0.37% 2019-07-16 Japan
Macquarie Bank Limited DIC Corporation 1.04% 2019-04-23 Japan
Macquarie Bank Limited DIC Corporation 0.0% 2019-01-23 Japan
Macquarie Bank Limited DIC Corporation 0.66% 2018-10-25 Japan
Macquarie Bank Limited Digital Garage,Inc. 0.48% 2015-08-18 Japan
Macquarie Bank LTD Digital Garage,Inc. 0.59% 2015-07-15 Japan
Macquarie Bank LTD FUJI SEAL INTERNATIONAL,INC. 0.48% 2015-07-28 Japan
Macquarie Bank Limited GMO internet Inc. 0.0% 2018-05-17 Japan
Macquarie Bank Limited GMO internet Inc. 0.72% 2018-01-03 Japan
Macquarie Bank Limited GMO internet Inc. 0.88% 2017-12-21 Japan
Macquarie Bank Limited GMO internet Inc. 0.5499999999999999% 2017-12-20 Japan
Macquarie Bank Limited GULLIVER INTERNATIONAL CO.,LTD. 0.49% 2015-09-15 Japan
Macquarie Bank Limited GULLIVER INTERNATIONAL CO.,LTD. 0.58% 2015-09-09 Japan
Macquarie Bank Limited GULLIVER INTERNATIONAL CO.,LTD. 0.65% 2015-09-02 Japan
Macquarie Bank Limited GULLIVER INTERNATIONAL CO.,LTD. 0.7100000000000001% 2015-08-06 Japan
Macquarie Bank LTD GULLIVER INTERNATIONAL CO.,LTD. 0.61% 2015-07-14 Japan
Macquarie Bank LTD GULLIVER INTERNATIONAL CO.,LTD. 0.5% 2015-07-10 Japan
Macquarie Bank Limited Hokuriku Electric Power Company 0.45999999999999996% 2018-02-21 Japan
Macquarie Bank Limited Hokuriku Electric Power Company 0.5% 2018-02-15 Japan
Macquarie Bank Limited IRISO ELECTRONICS CO.,LTD. 0.49% 2015-09-14 Japan
Macquarie Bank Limited IRISO ELECTRONICS CO.,LTD. 0.51% 2015-09-03 Japan
Macquarie Bank Limited Japan Best Rescue System Co.,Ltd. 0.47000000000000003% 2019-07-22 Japan
Macquarie Bank Limited Japan Best Rescue System Co.,Ltd. 0.51% 2019-07-18 Japan
Macquarie Bank Limited Japan Best Rescue System Co.,Ltd. 0.67% 2019-07-17 Japan
Macquarie Bank Limited Japan Best Rescue System Co.,Ltd. 0.89% 2019-07-12 Japan
Macquarie Bank Limited Japan Best Rescue System Co.,Ltd. 0.8999999999999999% 2019-06-25 Japan
Macquarie Bank Limited Japan Best Rescue System Co.,Ltd. 0.7799999999999999% 2019-06-24 Japan
Macquarie Bank Limited JUKI CORPORATION 0.64% 2015-09-24 Japan
Macquarie Bank Limited JUKI CORPORATION 0.73% 2015-09-18 Japan
Macquarie Bank Limited JUKI CORPORATION 0.8500000000000001% 2015-09-16 Japan
Macquarie Bank Limited JUKI CORPORATION 0.96% 2015-09-14 Japan
Macquarie Bank Limited JUKI CORPORATION 1.0% 2015-08-19 Japan
Macquarie Bank Limited JUKI CORPORATION 0.9199999999999999% 2015-08-17 Japan
Macquarie Bank LTD JUKI CORPORATION 0.8099999999999999% 2015-07-23 Japan
Macquarie Bank LTD JUKI CORPORATION 0.72% 2015-07-22 Japan
Macquarie Bank LTD JUKI CORPORATION 0.61% 2015-07-17 Japan
Macquarie Bank Limited Kakaku.com,Inc. 0.41000000000000003% 2018-03-12 Japan
Macquarie Bank Limited KANSAI PAINT CO.,LTD. 0.4% 2017-10-02 Japan
Macquarie Bank Limited KANSAI PAINT CO.,LTD. 0.59% 2017-09-13 Japan
Macquarie Bank Limited KLab Inc. 0.54% 2016-01-08 Japan
Macquarie Bank Limited KLab Inc. 0.6% 2015-09-25 Japan
Macquarie Bank Limited Kobe Steel,Ltd. 0.22999999999999998% 2017-10-02 Japan
Macquarie Bank Limited Kobe Steel,Ltd. 0.5700000000000001% 2017-09-15 Japan
Macquarie Bank Limited Kobe Steel,Ltd. 0.12% 2017-08-08 Japan
Macquarie Bank Limited Kobe Steel,Ltd. 0.75% 2017-06-09 Japan
Macquarie Bank Limited Kobe Steel,Ltd. 1.02% 2017-05-09 Japan
Macquarie Bank Limited Kobe Steel,Ltd. 0.75% 2017-05-08 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 0.49% 2015-09-01 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 0.58% 2015-08-27 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 0.69% 2015-08-24 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 0.76% 2015-08-20 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 0.8699999999999999% 2015-08-17 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 0.98% 2015-08-10 Japan
Macquarie Bank Limited KYOEI STEEL LTD. 1.0699999999999998% 2015-08-05 Japan
Macquarie Bank LTD KYOEI STEEL LTD. 1.1900000000000002% 2015-07-21 Japan
Macquarie Bank LTD KYOEI STEEL LTD. 1.2% 2015-07-17 Japan
Macquarie Bank LTD KYOEI STEEL LTD. 1.11% 2015-07-10 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Macquarie Group Limited China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Long 7.4 363,400,000 73,131,834 1.05% Hong Kong
Macquarie Group Limited China Minsheng Banking Corp., Ltd. - H Shares 2017-10-26 Short 7.4 363,400,000 12,296,952 0.18% Hong Kong
Macquarie Group Limited China Ocean Industry Group Ltd. 2017-08-23 Long 0.169 372,222,222 1,666,666,666 12.22% Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 2018-04-18 Long 3.26 8,583,000 60,000,000 3.75% Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 2018-04-18 Short 3.26 8,583,000 60,000,000 3.75% Hong Kong
SMI Holdings Group Limited SMI Culture & Travel Group Holdings Ltd. 2018-02-12 Long 0.695 100,000 829,185,517 63.01% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Macquarie Group Limited China LNG Group Ltd. 2018-06-01 Long 0.0 638,991,999 197,612 0.0% Hong Kong
Macquarie Group Limited China LNG Group Ltd. 2018-01-29 Long 1.2 666,666,000 666,666,000 11.87% Hong Kong
Macquarie Group Limited China Minsheng Banking Corp., Ltd. - H Shares 2017-07-04 Long 0.0 34,400,000 436,523,644 6.3% Hong Kong
Macquarie Group Limited China Minsheng Banking Corp., Ltd. - H Shares 2017-07-04 Short 0.0 34,400,000 49,271,247 0.71% Hong Kong
Macquarie Group Limited China Ocean Industry Group Ltd. 2017-08-23 Short 0.169 372,222,222 0 0.0% Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 2018-04-11 Long 3.22 1,484,000 97,447,000 6.09% Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 2018-04-11 Short 3.22 1,484,000 60,000,000 3.75% Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 2018-03-28 Long 3.15 5,290,000 84,776,000 5.3% Hong Kong
Macquarie Group Limited China Xinhua Education Group Ltd. 2018-03-28 Short 3.15 60,000,000 60,000,000 3.75% Hong Kong
Macquarie Group Limited Evershine Group Holdings Ltd. 2019-11-08 Long 0.0 141,903,000 0 0.0% Hong Kong
Macquarie Group Limited Evershine Group Holdings Ltd. 2019-10-16 Long 0.0 142,857,000 141,903,000 7.87% Hong Kong
SMI Holdings Group Limited SMI Culture & Travel Group Holdings Ltd. 2017-10-31 Long 0.72 158,333,333 816,860,517 62.07% Hong Kong
SMI Holdings Group Limited SMI Culture & Travel Group Holdings Ltd. 2017-08-07 Long 0.774 500,000 798,940,517 69.01% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MACQUARIE GROUP LTD RESOURCE SOLUTIONS PLC ORD EUR0.01 2017-05-05 6,752,944 3.87%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MACQUARIE GROUP LTD RESOURCE SOLUTIONS PLC ORD EUR0.01 2017-02-16 6,752,944 7.86%
MACQUARIE GROUP LTD RESOURCE SOLUTIONS PLC ORD EUR0.01 2016-10-21 6,752,944 9.53%

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