MACQUARIE GROUP LTD

Q1 2021 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
3/31/2021
Value ($000)
$70,726,829
Num holdings
4,348
Date filed
5/14/2021
Form type
13F-HR
Prev filing
2/16/2021
Next filing
8/13/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Macquarie Bank Limited 028-13122
2 Macquarie Investment Management Limited 028-13124
3 Macquarie Investment Management Global Limited 028-13126
4 Macquarie Funds Management Hong Kong Ltd 021-205239
5 Macquarie Investment Management Business Trust 028-05267
6 First Trust Advisors L.P. 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG 028-14981
8 Jackson Square Partners, LLC 028-16230
9 Macquarie Investmenet Management Australia Limited
10 ValueInvest Asset Management S.A. 028-17868