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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 (2016Q1)
Portfolio Summary: 1,528 holdings with a total value of $49,624,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GRUPO TELEVISA SA 3,280,102 90,060,000 0.18%
102 OUTFRONT MEDIA INC 4,261,260 89,913,000 0.18%
103 SYNOPSYS INC 1,836,779 88,974,000 0.18%
104 DISCOVERY COMMUNICATNS NEW 3,219,092 86,915,000 0.18%
105 MSCI INC 1,171,376 86,776,000 0.17%
106 ITAU UNIBANCO HLDG SA 10,026,443 86,116,000 0.17%
107 DUKE ENERGY CORP NEW 1,031,220 83,199,000 0.17%
108 AMERICAN TOWER CORP NEW 808,196 82,735,000 0.17%
109 AFFILIATED MANAGERS GROUP 505,511 82,095,000 0.17%
110 BANK HAWAII CORP 1,163,221 79,425,000 0.16%
111 NORTHWESTERN ENERGY GROUP INC COM NEW 1,265,012 78,115,000 0.16%
112 EXPEDITORS INTL WASH INC 1,555,957 75,946,000 0.15%
113 PUBLIC STORAGE 272,875 75,267,000 0.15%
114 TIM PARTICIPACOES S A 6,654,934 73,596,000 0.15%
115 SHUTTERSTOCK INC COM 1,991,386 73,144,000 0.15%
116 HIGHWOODS PPTYS INC 1,510,916 72,237,000 0.15%
117 VALEANT PHARMACEUTICALS INTL 2,700,411 71,021,000 0.14%
118 ITT Corp 1,908,179 70,393,000 0.14%
119 KINDER MORGAN INC DEL 3,906,034 69,762,000 0.14%
120 TEVA PHARMACEUTICAL INDS LTD 1,272,018 68,066,000 0.14%
121 Pandora Media Inc 7,583,656 67,874,000 0.14%
122 EQUITY RESIDENTIAL 899,155 67,463,000 0.14%
123 GREAT WESTERN BANCORP INC COM 2,453,420 66,905,000 0.13%
124 NEXTERA ENERGY INC 564,600 66,814,000 0.13%
125 MASTEC INC 3,276,978 66,326,000 0.13%
126 TELEFONICA BRASIL SA 5,181,382 64,708,000 0.13%
127 TENNECO INC 1,253,221 64,554,000 0.13%
128 FULLER H B CO 1,491,906 63,331,000 0.13%
129 SOUTHWEST GAS HOLDINGS INC 956,779 63,004,000 0.13%
130 NTT Domoco Inc 2,705,830 61,612,000 0.12%
131 PG&E CORP 1,028,940 61,448,000 0.12%
132 PHILIP MORRIS INTL INC 626,033 61,420,000 0.12%
133 BRANDYWINE RLTY TR 4,328,782 60,732,000 0.12%
134 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,724,891 60,384,000 0.12%
135 CHEMTURA CORP 2,262,988 59,743,000 0.12%
136 GILEAD SCIENCES INC 630,684 57,934,000 0.12%
137 ALBEMARLE CORP 905,615 57,896,000 0.12%
138 COMMUNITY BK SYS INC COM 1,496,064 57,165,000 0.12%
139 HANCOCK WHITNEY CORPORATION 2,464,306 56,580,000 0.11%
140 MADDEN STEVEN LTD COM 1,512,051 56,006,000 0.11%
141 VALIDUS HOLDINGS LTD 1,176,619 55,525,000 0.11%
142 J & J SNACK FOODS CORP COM 512,637 55,508,000 0.11%
143 ATHENA HEALTH INC. 394,628 54,766,000 0.11%
144 PROSPERITY BANCSHARES INC 1,172,027 54,370,000 0.11%
145 BRISTOL MYERS SQUIBB CO 848,556 54,206,000 0.11%
146 CHEESECAKE FACTORY INC 1,020,147 54,160,000 0.11%
147 MERITAGE HOMES CORP COM 1,480,189 53,968,000 0.11%
148 COMMSCOPE HLDG COMPANY INCORPORATED 1,927,049 53,803,000 0.11%
149 VODAFONE GROUP PLC NEW 1,665,141 53,368,000 0.11%
150 TERADYNE INC 2,455,536 53,015,000 0.11%
Page 3 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017529, filed 2016.05.16).

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.