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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
101 PROGRESSIVE CORP OHIO 3,600 98,000 0.00%
102 COMPUTER SCIENCES CORP 1,500 98,000 0.00%
103 CABOT OIL & GAS CORP 3,400 100,000 0.00%
104 Liberty Media Corp 2,630 100,000 0.00%
105 EXCEL TR INC 7,400 104,000 0.00%
106 FLEETCOR TECHNOLOGIES INC 700 106,000 0.00%
107 Adt Corp 2,598 108,000 0.00%
108 NABORS INDUSTRIES LTD 8,100 111,000 0.00%
109 SILVER BAY RLTY TR CORP 6,900 112,000 0.00%
110 KLA-TENCOR CORP 2,000 117,000 0.00%
111 SIFY TECHNOLOGIES LTD 91,200 118,000 0.00%
112 SELECT SECTOR SPDR TR 2,190 122,000 0.00%
113 TECK RESOURCES LTD 9,000 124,000 0.00%
114 SELECT SECTOR SPDR TR 2,550 124,000 0.00%
115 DIAMOND OFFSHR DRILLING 4,700 126,000 0.00%
116 QUANTA SVCS INC 4,500 128,000 0.00%
117 WINTHROP RLTY TR 7,900 129,000 0.00%
118 MOHAWK INDS 700 130,000 0.00%
119 SJW CORP 4,200 130,000 0.00%
120 PLUM CREEK TIMBER 3,000 130,000 0.00%
121 SELECT SECTOR SPDR TR 1,740 131,000 0.00%
122 GAMESTOP CORP NEW 3,500 133,000 0.00%
123 ENSCO PLC 6,369 134,000 0.00%
124 ASSURANT INC 2,200 135,000 0.00%
125 LEGG MASON INC 2,500 138,000 0.00%
126 MEDIVATION INC 1,100 142,000 0.00%
127 INOVALON HLDGS INC COM CL A 4,811 145,000 0.00%
128 AURICO GOLD INC UTIL 53,138 147,000 0.00%
129 CAMPUS CREST CMNTYS INC 20,700 148,000 0.00%
130 ARCH CAP GROUP LTD 2,400 148,000 0.00%
131 Paragon Offshore PLC 115,033 150,000 0.00%
132 LULULEMON ATHLETICA INC 2,400 154,000 0.00%
133 OCEANEERING INTL INC 2,900 156,000 0.00%
134 LIBERTY GLOBAL PLC 3,039 156,000 0.00%
135 NETEASE INC 1,492 157,000 0.00%
136 BARRICK GOLD CORP 14,500 158,000 0.00%
137 iPath S&P 500 VIX Short-Term F 6,250 160,000 0.00%
138 SELECT SECTOR SPDR TR 104,980 160,000 0.00%
139 EMBRAER S A 5,300 163,000 0.00%
140 WAYFAIR INC 5,100 164,000 0.00%
141 ARROW ELECTRONICS 2,711 166,000 0.00%
142 XYLEM INC 4,800 168,000 0.00%
143 MACK-CALI REALTY CORP COM 8,700 168,000 0.00%
144 PALL CORP 1,700 171,000 0.00%
145 FIDELITY NATIONAL FINANCIAL 4,695 173,000 0.00%
146 VANTIV INC 4,600 173,000 0.00%
147 LEGGETT &PLATT INC 3,800 175,000 0.00%
148 VALE S A ADR 32,000 175,000 0.00%
149 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 97,500 176,000 0.00%
150 CLOROX CO DEL 1,600 177,000 0.00%
Page 3 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.