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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
201 ABBVIE INC 739,265 42,227,000 0.09%
202 BLACK HILLS CORP 700,608 42,127,000 0.08%
203 DUKE REALTY CORP 1,867,690 42,098,000 0.08%
204 YAHOO INC 1,130,250 41,605,000 0.08%
205 DIGITAL RLTY TR INC 469,503 41,546,000 0.08%
206 VWR CORP 1,516,945 41,049,000 0.08%
207 STERIS PLC SHS USD 571,962 40,638,000 0.08%
208 ALTRA INDL MOTION CORP COM 1,453,086 40,367,000 0.08%
209 WESBANCO INC 1,355,004 40,257,000 0.08%
210 Patterson UTI Energy Inc Com 2,264,320 39,897,000 0.08%
211 FIRST MIDWEST BANCORP DEL COM 2,197,978 39,608,000 0.08%
212 JPMORGAN CHASE & CO 662,374 39,225,000 0.08%
213 CLEARWATER PAPER CORP COM 799,857 38,801,000 0.08%
214 UDR INC 1,006,413 38,777,000 0.08%
215 DISNEY WALT CO 388,544 38,586,000 0.08%
216 DOMINION ENERGY INC 513,200 38,551,000 0.08%
217 CIRRUS LOGIC INC 1,057,470 38,502,000 0.08%
218 TELEFLEX INC 242,783 38,119,000 0.08%
219 UNIFIRST CORP MASS COM 349,221 38,107,000 0.08%
220 PROLOGIS INC 859,914 37,991,000 0.08%
221 SERVICE CORP INTL 1,530,480 37,772,000 0.08%
222 VCA INCORPORATED 650,619 37,534,000 0.08%
223 KB Financial Group Inc 1,338,227 36,915,000 0.07%
224 UMPQUA HLDGS CORP 2,324,648 36,869,000 0.07%
225 DISCOVERY COMMUNICATNS NEW 1,286,735 36,839,000 0.07%
226 PEPSICO INC 359,294 36,820,000 0.07%
227 ICON PLC 489,322 36,748,000 0.07%
228 PINNACLE FOODS INC DEL 820,076 36,641,000 0.07%
229 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,038,116 36,462,000 0.07%
230 LOCKHEED MARTIN CORP 164,321 36,397,000 0.07%
231 EDUCATION RLTY TR INC 874,723 36,389,000 0.07%
232 H&E EQUIPMENT SERVICES LLC COM 2,071,636 36,316,000 0.07%
233 UNITED STATIONERS INC 1,131,906 36,142,000 0.07%
234 HEARTLAND PMT SYS INC 373,683 36,087,000 0.07%
235 DELUXE CORP COM 573,790 35,856,000 0.07%
236 GENERAL GROWTH 1,195,936 35,555,000 0.07%
237 CORE MARK HOLDING CO INC COM 427,475 34,865,000 0.07%
238 KIMCO RLTY CORP 1,194,010 34,364,000 0.07%
239 INTERNATIONAL SPEEDWAY CORP 900,907 33,252,000 0.07%
240 ALEXANDER & BALDWIN INC NEW COM 901,985 33,085,000 0.07%
241 BROCADE COMMUNICATIONS SYS I 3,123,633 33,048,000 0.07%
242 INDEPENDENT BK CORP MASS COM 713,372 32,787,000 0.07%
243 MATSON INC COM 815,277 32,750,000 0.07%
244 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 2,856,363 32,705,000 0.07%
245 SUMMIT HOTEL PPTYS 2,711,146 32,453,000 0.07%
246 UNITED PARCEL SERVICE INC 306,133 32,288,000 0.07%
247 QUOTIENT TECHNOLOGY INC 3,035,575 32,177,000 0.06%
248 NETSCOUT SYS INC 1,399,270 32,141,000 0.06%
249 CINEMARK HOLDINGS INC 892,072 31,963,000 0.06%
250 VENTAS INC 504,865 31,787,000 0.06%
Page 5 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.