MACQUARIE GROUP LTD

Q2 2023 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
6/30/2023
Value ($000)
$87,462,689
Num holdings
2,712
Date filed
10/27/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
6/1/2023
Next filing
11/14/2023
SEC
View on sec.gov
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 Advisers
3 Macquarie Investment Management Global Limited 028-13126
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 Macquarie Investment Management (Europe) Limited
9 Macquarie Investment Management Australia Limited
10 ValueInvest Asset Management S.A. 028-17868