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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 (2016Q3)
Portfolio Summary: 1,544 holdings with a total value of $51,983,699,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RMR GROUP INC 1,602 61,000 0.00%
52 NOW INC 2,921 62,000 0.00%
53 LEUCADIA NATL CORP 3,300 63,000 0.00%
54 Liberty Ventures 1,606 64,000 0.00%
55 DURECT CORP 47,425 66,000 0.00%
56 SPX FLOW INC 2,200 68,000 0.00%
57 SPRINT CORP 10,382 69,000 0.00%
58 CARMAX INC 1,300 69,000 0.00%
59 PULTE GROUP INC 3,500 70,000 0.00%
60 TWITTER INC 3,100 71,000 0.00%
61 MOSAIC CO NEW 3,000 73,000 0.00%
62 RITE AID CORP 9,900 76,000 0.00%
63 XYLEM INC 1,500 79,000 0.00%
64 DUN & BRADSTREET CORP DEL NE 600 82,000 0.00%
65 TOLL BROTHERS INC 2,800 84,000 0.00%
66 SEAGATE TECHNOLOGY PLC 2,200 85,000 0.00%
67 AUTODESK INC 1,200 87,000 0.00%
68 LIBERTY M SIRIUSXM C 2,630 88,000 0.00%
69 YAMANA GOLD INC 20,784 90,000 0.00%
70 YY INC 1,704 91,000 0.00%
71 NRG ENERGY INC 8,100 91,000 0.00%
72 SIFY TECHNOLOGIES LTD 91,200 93,000 0.00%
73 CABOT OIL & GAS CORP 3,700 95,000 0.00%
74 ACADIA RLTY TR COM SH BEN INT 2,800 101,000 0.00%
75 MOTOROLA SOLUTIONS INC 1,358 103,000 0.00%
76 POLARIS INDS INC 1,400 108,000 0.00%
77 SOUTHWESTERN ENERGY CO 7,900 109,000 0.00%
78 SJW CORP 2,500 109,000 0.00%
79 UNITED CONTL HLDGS INC 2,100 110,000 0.00%
80 TRANSDIGM GROUP INC 400 116,000 0.00%
81 L-3 Communications Hldgs 800 121,000 0.00%
82 PEOPLES UNITED FINANCIAL INC 7,800 123,000 0.00%
83 RANGE RES CORP 3,200 124,000 0.00%
84 SUNOPTA INC 17,750 125,000 0.00%
85 QUORUM HEALTH CORP 20,250 127,000 0.00%
86 VIRTUSA CORPORATION 5,200 128,000 0.00%
87 RAYONIER INC 4,850 129,000 0.00%
88 City Office Reit, Inc. 10,200 130,000 0.00%
89 RENAISSANCERE HOLDINGS LTD 1,100 132,000 0.00%
90 MONMOUTH REAL ESTATE INVT CO 9,300 133,000 0.00%
91 FANG HLDGS LIMITED ADR 29,795 134,000 0.00%
92 COGENT COMMUNICATIONS HLDGS IN COM NEW 3,633 134,000 0.00%
93 JAZZ PHARMACEUTICALS PLC 1,100 134,000 0.00%
94 SILVER BAY RLTY TR CORP 7,700 135,000 0.00%
95 ISHARES TR 1,354 141,000 0.00%
96 FMC TECHNOLOGIES INC 4,800 142,000 0.00%
97 FRONTIER COMMUNICATIONS CORP 34,778 145,000 0.00%
98 XILINX INC 2,700 147,000 0.00%
99 VOYA FINANCIAL INC 5,200 150,000 0.00%
100 NAVIENT 10,500 152,000 0.00%
Page 2 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022564, filed 2016.11.15).

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.