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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
151 FMC TECHNOLOGIES INC 4,800 178,000 0.00%
152 HOLOGIC INC 5,400 178,000 0.00%
153 UNIVERSAL HEALTH RLTY INCOME 3,200 180,000 0.00%
154 CHESAPEAKE ENERGY CORP 12,794 181,000 0.00%
155 HENRY SCHEIN INC 1,300 182,000 0.00%
156 SOUTHWESTERN ENERGY CO 7,900 183,000 0.00%
157 PARTNERRE LTD 1,600 183,000 0.00%
158 Vale SA 39,901 186,000 0.00%
159 YAMANA GOLD INC 51,615 186,000 0.00%
160 SPX CORP 2,200 187,000 0.00%
161 American Capital Agency 8,800 188,000 0.00%
162 HOLLYFRONTIER CORP 4,700 189,000 0.00%
163 LAM RESEARCH CORP 2,700 190,000 0.00%
164 T MOBILE US INC 6,200 196,000 0.00%
165 POLARIS INDS INC 1,400 198,000 0.00%
166 QEP RES INC 9,480 198,000 0.00%
167 HORMEL FOODS CORP 3,500 199,000 0.00%
168 TERADATA CORP DEL 4,500 199,000 0.00%
169 AGREE RLTY CORP COM 6,100 201,000 0.00%
170 CAMERON INTERNATIONAL COMPANY 4,500 203,000 0.00%
171 NRG ENERGY INC 8,100 204,000 0.00%
172 TIME INC NEW 9,209 207,000 0.00%
173 AES CORP 16,100 207,000 0.00%
174 NOW INC 9,621 208,000 0.00%
175 CIT GROUP INC 4,700 212,000 0.00%
176 NAVIENT 10,500 213,000 0.00%
177 NETAPP INC 6,000 213,000 0.00%
178 CREE INC 6,100 216,000 0.00%
179 ALLY FINL INC 10,500 220,000 0.00%
180 SANDERSON FARMS INC 2,800 223,000 0.00%
181 GARMIN LTD 4,700 223,000 0.00%
182 NVIDIA CORPORATION 10,700 224,000 0.00%
183 SABRA HEALTH CARE REIT INC 6,803 225,000 0.00%
184 MARVELL TECHNOLOGY GROUP LTD 15,400 226,000 0.00%
185 L-3 Communications Hldgs 1,800 226,000 0.00%
186 NATIONAL HEALTH INVS INC 3,200 227,000 0.00%
187 EXAMWORKS GROUP INC COM 5,485 228,000 0.00%
188 SKYWORKS SOLUTIONS INC 2,332 229,000 0.00%
189 UNUM GROUP 6,800 229,000 0.00%
190 MCCORMICK & CO INC 3,000 231,000 0.00%
191 FAIRPOINT COMMUNICATIONS INC COM NEW 13,100 231,000 0.00%
192 MCDERMOTT INTL INC 60,500 232,000 0.00%
193 ASHFORD HOSPITALITY PRIME IN 14,060 236,000 0.00%
194 MOTOROLA SOLUTIONS INC 3,558 237,000 0.00%
195 CHECK POINT SOFTWARE TECH LT 2,900 238,000 0.00%
196 Family Dollar Stores Inc 3,000 238,000 0.00%
197 TRANSDIGM GROUP INC 1,100 241,000 0.00%
198 NEWMONT CORP 11,200 243,000 0.00%
199 MASCO CORP 9,200 246,000 0.00%
200 First Potomac Realty Trust 20,775 247,000 0.00%
Page 4 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.