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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
1501 TOWERS WATSON & CO 22 3,000 0.00%
1502 J ALEXANDERS HLDGS INC COM 270 3,000 0.00%
1503 CREE INC 100 3,000 0.00%
1504 MAGNA INTL INC 66 3,000 0.00%
1505 WATSCO INC 18 2,000 0.00%
1506 RELIANCE STEEL & ALUMINUM CO 36 2,000 0.00%
1507 DR REDDYS LABS LTD 35 2,000 0.00%
1508 HUNTINGTON INGALLS INDS INC 5 1,000 0.00%
1509 SEVENTY SEVEN ENERGY INC - escrow shares 900 1,000 0.00%
1510 ISHARES TR 31 1,000 0.00%
1511 ROADRUNNER TRANSHOLDINGS INC 92 1,000 0.00%
1512 RICE ENERGY INCORPORATED 67 1,000 0.00%
1513 TWENTY FIRST CENTY FOX INC 32 1,000 0.00%
1514 Equinix Inc New 0 0 0.00%
1515 WPX ENERGY INC 0 0 0.00%
1516 BLACK BOX CORP 0 0 0.00%
Page 31 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.