Macquarie Group Limited

08/15/2022 | Press release | Distributed by Public on 08/15/2022 16:17

Initial Quarterly Holdings Report by Institutional Manager - Form 13F-HR

SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MACQUARIE GROUP LTD
Address: 50 MARTIN PLACE
Sydney, NSW 2000, C32000
Form 13F File Number: 028-13120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Peduto / Charles Glorioso
Title: Executive Director/Division Director
Phone: 212 231 1000
Signature, Place, and Date of Signing:
/s/Kate Virmani / Charles Glorioso New York, NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13122 Macquarie Bank Limited
Macquarie Investment Management Advisers
028-13126 Macquarie Investment Management Global Limited
028-11525 Macquarie Capital Investment Management LLC
028-05267 Macquarie Investment Management Business Trust
028-14981 Macquarie Investment Management Austria Kapitalanlage AG
Macquarie Investment Management (Europe) Limited
Macquarie Investment Management Australia Limited
028-17868 ValueInvest Asset Management S.A.
021-205239 Macquarie Fund Management Hong Kong Ltd
028-13124 Macquarie Investment Management Limited
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 5,111
Form 13F Information Table Value Total: 89,069,000
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13122 Macquarie Bank Limited
2 Macquarie Investment Management Advisers
3 028-13126 Macquarie Investment Management Global Limited
4 028-11525 Macquarie Capital Investment Management LLC
5 028-05267 Macquarie Investment Management Business Trust
6 28-10368 Ivy Investment Management Company
7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG
8 Macquarie Investment Management (Europe) Limited
9 Macquarie Investment Management Australia Limited
10 028-17868 ValueInvest Asset Management S.A.
11 021-205239 Macquarie Fund Management Hong Kong Ltd
12 028-13124 Macquarie Investment Management Limited