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Institutional Investment Manager
MACQUARIE GROUP LTD
MACQUARIE GROUP LTD (CIK: 0001418333), located at 1 Elizabeth Street, Sydney, Nsw 2000. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,567 holdings with a total value of $44,832,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ACADIA RLTY TR COM SH BEN INT 12,400 348,000 0.00%
202 WHIRLPOOL CORP 2,500 348,000 0.00%
203 INVESTORS REAL 38,860 357,000 0.00%
204 BLOCK H & R INC 10,700 359,000 0.00%
205 REGIONS FINANCIAL CORP NEW 33,974 361,000 0.00%
206 QEP RES INC 10,480 362,000 0.00%
207 AUTOLIV INC 3,400 362,000 0.00%
208 ANALOG DEVICES INC 6,800 368,000 0.00%
209 NUCOR CORP 7,500 369,000 0.00%
210 CHESAPEAKE ENERGY CORP 12,600 369,000 0.00%
211 CONSTELLATION BRANDS INC 4,200 370,000 0.00%
212 PENNSYLVANIA REAL ESTATE INV 19,800 373,000 0.00%
213 TEXTRON INC 9,800 375,000 0.00%
214 HARTFORD FINL SVCS GROUP INC 10,500 376,000 0.00%
215 POLARIS INDS INC 2,900 378,000 0.00%
216 SPX CORP 3,500 379,000 0.00%
217 GOVERNMENT PPTYS INCOME TR 15,200 379,000 0.00%
218 VALERO ENERGY CORP NEW 7,588 380,000 0.00%
219 Equity One Inc Com 16,300 385,000 0.00%
220 CBRE GROUP INC 12,100 388,000 0.00%
221 FIFTH STREET FINANCE CORP 39,781 391,000 0.00%
222 FEDERAL SIGNAL CORP 27,000 396,000 0.00%
223 SYSCO CORP 10,700 401,000 0.00%
224 Berkshire Hills Bancorp Inc 17,500 406,000 0.00%
225 NOBLE ENERGY INC 5,300 411,000 0.00%
226 JACOBS ENGR GROUP INC 7,800 416,000 0.00%
227 TOTAL SYS SVCS INC 13,309 418,000 0.00%
228 PEOPLES UNITED FINANCIAL INC 27,800 422,000 0.00%
229 FIFTH THIRD BANCORP 19,900 425,000 0.00%
230 XYLEM INC 11,000 430,000 0.00%
231 SCHWAB CHARLES CORP 16,100 434,000 0.00%
232 BIOCRYST PHARMACEUTICALS 34,100 435,000 0.00%
233 O REILLY AUTOMOTIVE INC NEW 2,900 437,000 0.00%
234 FLUOR CORP NEW 5,700 438,000 0.00%
235 DOLLAR GEN CORP NEW 7,700 442,000 0.00%
236 CINCINNATI FINL CORP 9,200 442,000 0.00%
237 ULTRAGENYX PHARMACEUTICAL INC COM 9,862 443,000 0.00%
238 NEW YORK CMNTY BANCORP INC 27,800 444,000 0.00%
239 TRIMBLE INC 12,020 444,000 0.00%
240 EXA CORP 40,000 450,000 0.00%
241 AIRMEDIA GROUP INC 200,000 456,000 0.00%
242 MEAD JOHNSON NUTRITI 4,900 457,000 0.00%
243 Iron Mountain Inc New 12,976 460,000 0.00%
244 GLIMCHER RLTY TR 42,500 460,000 0.00%
245 WEYERHAEUSER CO 14,069 466,000 0.00%
246 PRINCIPAL FIN GROUP 9,400 475,000 0.00%
247 E2OPEN INC 23,000 475,000 0.00%
248 OCEANEERING INTL INC 6,200 484,000 0.00%
249 COCA COLA ENTERPRISES INC NE COM 10,200 487,000 0.00%
250 MCDERMOTT INTL INC 60,500 489,000 0.00%
Page 5 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.