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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
151 BANCO SANTANDER BRASIL S A 8,355,429 57,820,000 0.13%
152 HOST HOTELS & RESORTS INC 2,619,731 57,660,000 0.13%
153 VISHAY INTERTECHNOLOGY INC 3,692,906 57,203,000 0.13%
154 BRANDYWINE RLTY TR 3,626,643 56,570,000 0.13%
155 KAISER ALUMINUM CORP COM PAR $0.01 775,902 56,540,000 0.13%
156 ZEBRA TECHNOLOGIES CORPORATION CL A 677,383 55,762,000 0.12%
157 VODAFONE GROUP PLC NEW 1,667,881 55,691,000 0.12%
158 THERMO FISHER SCIENTIFIC INC 470,024 55,462,000 0.12%
159 FACEBOOK INC 824,157 55,457,000 0.12%
160 WELLS FARGO & CO NEW 1,054,288 55,414,000 0.12%
161 NATIONAL INFO CONSORTIUM INC 3,444,155 54,590,000 0.12%
162 TURKCELL ILETISIM HIZMETLERI 3,402,384 53,077,000 0.12%
163 PTC INC 1,358,812 52,722,000 0.12%
164 TERADYNE INC 2,685,072 52,627,000 0.12%
165 SELECTIVE INS GROUP INC 2,117,001 52,332,000 0.12%
166 ATHENA HEALTH INC. 417,313 52,218,000 0.12%
167 TELEFONICA BRASIL SA 2,536,530 52,024,000 0.12%
168 ALTRA INDL MOTION CORP COM 1,426,274 51,902,000 0.12%
169 SERVICE CORP INTL 2,498,406 51,767,000 0.12%
170 YAHOO INC 1,470,700 51,665,000 0.12%
171 ACCENTURE PLC IRELAND 635,637 51,385,000 0.11%
172 REGAL BELOIT CORP 651,633 51,192,000 0.11%
173 STERIS PLC 955,008 51,074,000 0.11%
174 STARBUCKS CORP 652,428 50,485,000 0.11%
175 GOL LINHAS AEREAS INTELIGENTES SA 9,133,676 50,053,000 0.11%
176 UNITEDHEALTH GROUP INC 611,434 49,985,000 0.11%
177 ON SEMICONDUCTOR CORP 5,410,147 49,449,000 0.11%
178 MASTEC INC 1,600,759 49,335,000 0.11%
179 BOSTON PROPERTIES INC 416,295 49,197,000 0.11%
180 COMMUNITY BK SYS INC COM 1,357,998 49,160,000 0.11%
181 COMPUWARE CORP 4,914,254 49,093,000 0.11%
182 AVALONBAY COMM 340,151 48,366,000 0.11%
183 BERRY PLASTICS GROUP INC 1,869,421 48,231,000 0.11%
184 DUKE ENERGY CORP NEW 646,336 47,952,000 0.11%
185 FIBRIA CELULOSE S A SP ADR REP COM 4,901,998 47,647,000 0.11%
186 ABBVIE INC 843,581 47,596,000 0.11%
187 AMERICAN WTR WKS CO INC NEW 961,722 47,556,000 0.11%
188 UNITED TECHNOLOGIES CORP 411,870 47,551,000 0.11%
189 KINDER MORGAN INC DEL 1,306,688 47,381,000 0.11%
190 LOCKHEED MARTIN CORP 294,158 47,280,000 0.11%
191 INDEPENDENT BK CORP MASS COM 1,218,969 46,784,000 0.10%
192 Neustar Inc CL A 1,792,067 46,630,000 0.10%
193 LXP INDUSTRIAL TRUST COM 4,219,018 46,451,000 0.10%
194 YPF SOCIEDAD ANONIMA 1,408,100 46,017,000 0.10%
195 KT CORP 3,021,916 45,752,000 0.10%
196 ICICI BANK LIMITED 912,152 45,516,000 0.10%
197 PROCTER AND GAMBLE CO 578,054 45,390,000 0.10%
198 H&E EQUIPMENT SERVICES LLC COM 1,246,397 45,294,000 0.10%
199 SOUTHWEST GAS HOLDINGS INC 847,705 44,750,000 0.10%
200 AMAZON COM INC 137,090 44,524,000 0.10%
Page 4 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.