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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 (2015Q4)
Portfolio Summary: 1,516 holdings with a total value of $48,709,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CANON INC 3,024,948 91,142,000 0.19%
102 SYNOPSYS INC 1,962,046 89,489,000 0.18%
103 ENI S P A 2,951,884 87,966,000 0.18%
104 TELEFONICA S A 7,699,189 85,153,000 0.17%
105 DISCOVERY COMMUNICATNS NEW 3,278,693 82,689,000 0.17%
106 BANK HAWAII CORP 1,296,607 81,557,000 0.17%
107 EQUITY RESIDENTIAL 968,434 79,015,000 0.16%
108 PUBLIC STORAGE 305,534 75,681,000 0.16%
109 ITT Corp 2,073,986 75,327,000 0.15%
110 DUKE ENERGY CORP NEW 1,044,774 74,586,000 0.15%
111 SIRONA DENTAL SYS INC 679,783 74,484,000 0.15%
112 AMERICAN TOWER CORP NEW 764,919 74,160,000 0.15%
113 GREAT WESTERN BANCORP INC COM 2,490,639 72,278,000 0.15%
114 ITAU UNIBANCO HLDG SA 10,821,240 70,454,000 0.14%
115 BRANDYWINE RLTY TR 5,144,488 70,274,000 0.14%
116 GILEAD SCIENCES INC 694,337 70,260,000 0.14%
117 Dentsply Intl Inc 1,151,012 70,039,000 0.14%
118 AFFILIATED MANAGERS GROUP 438,068 69,985,000 0.14%
119 HIGHWOODS PPTYS INC 1,540,971 67,186,000 0.14%
120 COMMUNITY BK SYS INC COM 1,681,091 67,143,000 0.14%
121 NORTHWESTERN ENERGY GROUP INC COM NEW 1,221,372 66,259,000 0.14%
122 NIKE INC 1,033,598 64,615,000 0.13%
123 AVALONBAY COMM 350,905 64,613,000 0.13%
124 STIFEL FINANCIAL CP 1,523,480 64,535,000 0.13%
125 FULLER H B CO 1,764,762 64,361,000 0.13%
126 CHEMTURA CORP 2,338,217 63,763,000 0.13%
127 HANCOCK WHITNEY CORPORATION 2,506,457 63,088,000 0.13%
128 ATHENA HEALTH INC. 391,519 63,023,000 0.13%
129 KAISER ALUMINUM CORP COM PAR $0.01 753,197 63,012,000 0.13%
130 AMERICAN EQTY INVT LIFE HLD CO COM 2,573,352 61,838,000 0.13%
131 MASTEC INC 3,528,362 61,323,000 0.13%
132 TIM PARTICIPACOES S A 7,172,535 60,826,000 0.12%
133 CHEESECAKE FACTORY INC 1,318,337 60,789,000 0.12%
134 ISHARES TR 53,000 60,425,000 0.12%
135 ELECTRONICS FOR IMAGING INC 1,282,072 59,924,000 0.12%
136 SERVICE CORP INTL 2,289,066 59,561,000 0.12%
137 TECH DATA CORP 896,724 59,525,000 0.12%
138 NATIONAL INFO CONSORTIUM INC 3,007,339 59,184,000 0.12%
139 LENDINGCLUB CORP 5,299,394 58,558,000 0.12%
140 YELP INC 1,997,295 57,522,000 0.12%
141 NBT BANCORP INC COM 2,062,753 57,510,000 0.12%
142 SOUTHWEST GAS HOLDINGS INC 1,042,510 57,505,000 0.12%
143 BRISTOL MYERS SQUIBB CO 834,116 57,392,000 0.12%
144 GENERAL GROWTH 2,104,097 57,252,000 0.12%
145 ROYAL DUTCH SHELL PLC 1,241,101 56,830,000 0.12%
146 NTT Domoco Inc 2,771,512 56,816,000 0.12%
147 TENNECO INC 1,230,859 56,509,000 0.12%
148 ALBEMARLE CORP 1,006,903 56,396,000 0.12%
149 TERADYNE INC 2,726,591 56,359,000 0.12%
150 PROLOGIS INC 1,309,971 56,224,000 0.12%
Page 3 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014794, filed 2016.02.16).

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.