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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 (2015Q3)
Portfolio Summary: 1,603 holdings with a total value of $46,640,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMPUS CREST CMNTYS INC 5,200 28,000 0.00%
52 WYNDHAM WORLDWIDE CORP 400 29,000 0.00%
53 PUMA BIOTECHNOLOGY 400 30,000 0.00%
54 TOPBUILD CORP 1,022 32,000 0.00%
55 POTASH CORP SASK INC 1,600 33,000 0.00%
56 ANTERO RES CORP 1,600 34,000 0.00%
57 COBALT INTL ENERGY INC 5,100 36,000 0.00%
58 CHICAGO BRIDGE & IRON CO N V 900 36,000 0.00%
59 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 450 37,000 0.00%
60 SPRINT CORP 10,382 40,000 0.00%
61 ASHFORD INC 632 40,000 0.00%
62 TRANSALTA CORP 8,800 41,000 0.00%
63 NOW INC 2,921 43,000 0.00%
64 SENSATA TECHNOLOGIES HLDG NV 1,000 44,000 0.00%
65 LIBERTY BROADBAND-C 855 44,000 0.00%
66 REALOGY HLDGS CORP 1,200 45,000 0.00%
67 ALLEGHANY CORP 100 47,000 0.00%
68 Liberty Media Ser A 1,315 47,000 0.00%
69 COACH INC 1,631 47,000 0.00%
70 TEGNA INC 2,300 51,000 0.00%
71 C H ROBINSON WORLDWIDE INC 800 54,000 0.00%
72 YAMANA GOLD INC 32,533 55,000 0.00%
73 TECK RESOURCES LTD 11,500 55,000 0.00%
74 RICHMONT MINES INC 20,200 56,000 0.00%
75 JONES LANG LASALLE 400 58,000 0.00%
76 SCRIPPS NETWORKS INTERACT IN 1,200 59,000 0.00%
77 QEP RES INC 4,780 60,000 0.00%
78 MDU RES GROUP INC 3,600 62,000 0.00%
79 LENNAR 1,300 63,000 0.00%
80 DUN & BRADSTREET CORP DEL NE 600 63,000 0.00%
81 AUTOLIV INC 600 65,000 0.00%
82 Liberty Ventures 1,606 65,000 0.00%
83 CENTENE CORP DEL 1,200 65,000 0.00%
84 EXPEDIA INC DEL 550 65,000 0.00%
85 PACKAGING CORP AMER 1,100 66,000 0.00%
86 ISHARES RUSSELL 2000 GROWTH ETF 489 66,000 0.00%
87 PULTE GROUP INC 3,500 66,000 0.00%
88 HARMAN INTL INDS INC 700 67,000 0.00%
89 JD COM INC 2,600 68,000 0.00%
90 IONIS PHARMACEUTICAL 1,741 70,000 0.00%
91 WHITEWAVE FOODS CO 1,800 72,000 0.00%
92 ALNYLAM PHARMACEUTICALS INC 900 72,000 0.00%
93 GOODYEAR TIRE & RUBR CO 2,500 73,000 0.00%
94 WILLIS TOWERS WATSON PLC 1,800 74,000 0.00%
95 PHYSICIANS RLTY TR 4,900 74,000 0.00%
96 FORTUNE BRANDS HOME & SEC IN 1,600 76,000 0.00%
97 NABORS INDUSTRIES LTD 8,100 77,000 0.00%
98 DIAMOND OFFSHR DRILLING 4,700 81,000 0.00%
99 PATTERSON COS INC 1,900 82,000 0.00%
100 ISHARES TR 1,250 84,000 0.00%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012246, filed 2015.11.16).

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.