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
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