MCQEF Macquarie Group Ltd
Company profile
Ticker
MCQEF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Investment data
| Top 50 of 2318 long holdings End of quarter 30 Jun 20 |
Value |
#Shares |
|---|---|---|
| $895.94M | 11.59M | |
| $894.17M | 25.42M | |
| $753.38M | 5.58M | |
| $749.96M | 22.93M | |
| $749.29M | 2.37M | |
| $737.84M | 13.89M | |
| $728.82M | 14.25M | |
| $726.67M | 15.58M | |
| $722.96M | 5.14M | |
| $721.7M | 13.06M | |
| $713.92M | 7.7M | |
| $709.17M | 18.19M | |
| $702.18M | 10.81M | |
| $699.53M | 3.73M | |
| $694.99M | 12.61M | |
| $692.65M | 3.4M | |
| $689.52M | 7.11M | |
| $689.1M | 11.52M | |
| $684.27M | 17.71M | |
| $683.85M | 6.13M | |
| $683.7M | 17.14M | |
| $682.03M | 16.23M | |
| $672.02M | 7.35M | |
| $671.48M | 11.82M | |
| $670.13M | 21.49M | |
| $669.81M | 5.3M | |
| $668.02M | 17.79M | |
| $658.27M | 12.61M | |
| $658.11M | 21.78M | |
| $642.54M | 5.98M | |
| $641.99M | 11.82M | |
| $640.85M | 2.08M | |
|
Raytheon Technologies Corp
|
$640.17M | 10.39M |
| $602.44M | 10.24M | |
| $512.47M | 185.76K | |
| $434.96M | 2.02M | |
| $418.58M | 13.64M | |
| $298.32M | 1.54M | |
| $259.06M | 182.69K | |
| $252.79M | 4.2M | |
| $240.02M | 657.95K | |
| $228.24M | 1.31M | |
| $226.57M | 768.17K | |
| $217.99M | 1.54M | |
| $216.1M | 3.11M | |
| $214.11M | 724.09K | |
| $208.93M | 5.77M | |
| $193.49M | 4.31M | |
| $190.76M | 3.09M | |
| $184.22M | 454.8K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
7 May 10
23 Sep 20
31 Dec 20
News
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 31 Aug 20 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | No | 30.76 | 52,436 | 1.61M | 13,705,250 |
| 24 Jul 20 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | No | 30.86 | 52,370 | 1.62M | 13,652,814 |
| 26 Jun 20 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | No | 28.21 | 50,531 | 1.43M | 13,600,444 |
| 29 May 20 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | No | 21.79 | 43,551 | 948.98K | 13,549,913 |
| 28 May 20 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | No | 21.79 | 43,551 | 948.98K | 13,549,913 |
Current reports
No filings
Registration and prospectus
SUPPL
Supplemental materials (foreign)
22 Oct 10
SUPPL
Supplemental materials (foreign)
15 Oct 10
SUPPL
Supplemental materials (foreign)
8 Oct 10
SUPPL
Supplemental materials (foreign)
1 Oct 10
SUPPL
Supplemental materials (foreign)
24 Sep 10
SUPPL
Supplemental materials (foreign)
17 Sep 10
SUPPL
Supplemental materials (foreign)
10 Sep 10
SUPPL
Supplemental materials (foreign)
3 Sep 10
SUPPL
Supplemental materials (foreign)
27 Aug 10
SUPPL
Supplemental materials (foreign)
24 Aug 10
Proxies
No filings
Other
No filings
Ownership
4
Change in insider ownership
1 Sep 20
13F-HR
Quarterly holdings report by institutional manager
11 Aug 20
4
Change in insider ownership
27 Jul 20
SC 13G/A
MYR / MACQUARIE ownership change
10 Jul 20
4
Change in insider ownership
30 Jun 20
4/A
Change in insider ownership (amended)
4 Jun 20
4
Change in insider ownership
1 Jun 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
4/A
Change in insider ownership (amended)
1 May 20
4
Change in insider ownership
30 Apr 20