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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
101 TIM PARTICIPACOES S A 6,745,034 82,560,000 0.16%
102 BANK HAWAII CORP 1,130,527 82,099,000 0.16%
103 GRUPO TELEVISA SA 3,169,495 81,425,000 0.16%
104 NORTHWESTERN ENERGY GROUP INC COM NEW 1,404,250 80,787,000 0.16%
105 PG&E CORP 1,316,640 80,539,000 0.15%
106 HANCOCK WHITNEY CORPORATION 2,469,219 80,077,000 0.15%
107 HIGHWOODS PPTYS INC 1,524,458 79,454,000 0.15%
108 J2 GLOBAL INC 1,190,199 79,279,000 0.15%
109 EQUITY COMWLTH COM SH BEN INT 2,622,314 79,246,000 0.15%
110 NEXTERA ENERGY INC 641,600 78,480,000 0.15%
111 TENNECO INC 1,318,974 76,856,000 0.15%
112 DOLLAR GEN CORP NEW 1,082,771 75,783,000 0.15%
113 TELEFONICA BRASIL SA 5,130,282 74,235,000 0.14%
114 JACK IN THE BOX INC 773,692 74,228,000 0.14%
115 BRANDYWINE RLTY TR 4,702,195 73,448,000 0.14%
116 SERVICENOW INC 917,821 72,645,000 0.14%
117 COMMUNITY BK SYS INC COM 1,495,082 71,928,000 0.14%
118 J & J SNACK FOODS CORP COM 597,452 71,168,000 0.14%
119 CHENIERE ENERGY INC 1,623,100 70,767,000 0.14%
120 BARNES GROUP INC COM 1,741,555 70,620,000 0.14%
121 ARISTA NETWORKS INC 828,248 70,467,000 0.14%
122 PROSPERITY BANCSHARES INC 1,276,666 70,076,000 0.13%
123 FULLER H B CO 1,505,939 69,981,000 0.13%
124 HEALTHCARE RLTY TR 2,029,315 69,118,000 0.13%
125 ALBEMARLE CORP 807,977 69,074,000 0.13%
126 ITT INC 1,904,935 68,273,000 0.13%
127 WILLIAMS COS INC DEL 2,212,220 67,982,000 0.13%
128 Patterson UTI Energy Inc Com 2,991,727 66,925,000 0.13%
129 YANDEX N V 3,170,261 66,734,000 0.13%
130 STIFEL FINANCIAL CP 1,706,931 65,631,000 0.13%
131 COMMSCOPE HLDG COMPANY INCORPORATED 2,145,596 64,604,000 0.12%
132 PHILIP MORRIS INTL INC 663,167 64,473,000 0.12%
133 WASHINGTON REAL ESTATE INVT 2,071,102 64,453,000 0.12%
134 ABIOMED INC 500,398 64,341,000 0.12%
135 NTT Domoco Inc 2,526,649 64,202,000 0.12%
136 ON SEMICONDUCTOR CORP 5,165,187 63,635,000 0.12%
137 NBT BANCORP INC COM 1,902,406 62,532,000 0.12%
138 RAMCO-GERSHENSON PPTYS TR 3,326,637 62,341,000 0.12%
139 SM ENERGY CO 1,592,194 61,427,000 0.12%
140 Spectra Energy Corp Com 1,418,657 60,648,000 0.12%
141 AMBARELLA INC 821,487 60,470,000 0.12%
142 OLIN CORP 2,940,543 60,340,000 0.12%
143 INTERCEPT PHARMACEUTICALS INCORPORATED 366,412 60,308,000 0.12%
144 VISHAY INTERTECHNOLOGY INC 4,270,867 60,177,000 0.12%
145 VALIDUS HOLDINGS LTD 1,202,364 59,902,000 0.12%
146 AMERICAN EQTY INVT LIFE HLD CO COM 3,377,717 59,887,000 0.12%
147 VCA INCORPORATED 852,634 59,668,000 0.11%
148 ELECTRONICS FOR IMAGING INC 1,216,282 59,501,000 0.11%
149 MADDEN STEVEN LTD COM 1,683,135 58,169,000 0.11%
150 SALLY BEAUTY HLDGS INC 2,257,287 57,967,000 0.11%
Page 3 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.