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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 (2015Q1)
Portfolio Summary: 1,577 holdings with a total value of $50,956,702,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TWO HBRS INVT CORP 0 0 0.00%
2 Equinix Inc New 0 0 0.00%
3 GNC HLDGS INC 6 0 0.00%
4 ENGILITY HLDGS INC NEW COM 1 0 0.00%
5 STUDENT TRANSN INC 81 0 0.00%
6 ABERCROMBIE & FITCH CO 11 0 0.00%
7 TWENTY FIRST CENTY FOX INC 8 0 0.00%
8 APOLLO ED GROUP INC 15 0 0.00%
9 CAMECO CORP 0 0 0.00%
10 AGRIUM INC 0 0 0.00%
11 WPX ENERGY INC 0 0 0.00%
12 NU SKIN ENTERPRISES INC 8 0 0.00%
13 SPLUNK INC 7 0 0.00%
14 HUDSON CITY BANCORP INC 91 1,000 0.00%
15 HUNTINGTON INGALLS INDS INC 5 1,000 0.00%
16 TRINITY INDS INC 32 1,000 0.00%
17 RICE ENERGY INCORPORATED 65 1,000 0.00%
18 RELIANCE STEEL & ALUMINUM CO 35 2,000 0.00%
19 BARCLAYS PLC 160 2,000 0.00%
20 PHYSICIANS RLTY TR 100 2,000 0.00%
21 SMITH & NEPHEW PLC 67 2,000 0.00%
22 HSBC HLDGS PLC 43 2,000 0.00%
23 Hitachi Ltd ADR 22 2,000 0.00%
24 ETABLISSEMENTS DELHAPROP 85 2,000 0.00%
25 HUNTINGTON BANCSHARES INC 259 3,000 0.00%
26 Siemens AG 24 3,000 0.00%
27 LAZARD LTD 73 4,000 0.00%
28 SEVENTY SEVEN ENERGY INC - escrow shares 900 4,000 0.00%
29 MANULIFE FINL CORP 298 5,000 0.00%
30 LANDS END INC NEW 150 5,000 0.00%
31 REMY INTL INC NEW 279 6,000 0.00%
32 REED ELSEVIER N V 165 8,000 0.00%
33 VERITIV CORP 196 9,000 0.00%
34 WHEELER REAL ESTATE INVT TR 63,600 9,000 0.00%
35 PAN AMERN SILVER CORP 1,100 10,000 0.00%
36 RAYONIER ADVANCED MATLS INC COM 883 13,000 0.00%
37 SILVER STD RES INC 3,800 17,000 0.00%
38 AGNICO EAGLE MINES LTD 600 17,000 0.00%
39 LIBERTY BROADBAND CORP COM SER A 328 19,000 0.00%
40 ENCANA CORP 1,700 19,000 0.00%
41 CRESCENT PT ENERGY CORP 900 20,000 0.00%
42 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,564 22,000 0.00%
43 TELUS CORP 700 23,000 0.00%
44 WATERS CORP 200 25,000 0.00%
45 TRANSCANADA CORP 600 26,000 0.00%
46 PEMBINA PIPELINE CORP 824 26,000 0.00%
47 JACOBS ENGR GROUP INC 700 32,000 0.00%
48 WESTLAKE CHEM CORP 500 36,000 0.00%
49 WYNDHAM WORLDWIDE CORP 410 37,000 0.00%
50 PENN WEST PETE LTD NEW 22,922 38,000 0.00%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006591, filed 2015.05.18).

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.