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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 (2016Q4)
Portfolio Summary: 1,538 holdings with a total value of $52,245,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNILEVER PLC 2,025,518 82,439,000 0.16%
102 PG&E CORP 1,343,740 81,659,000 0.16%
103 NORTHWESTERN ENERGY GROUP INC COM NEW 1,432,751 81,481,000 0.16%
104 HONDA MOTOR LTD 2,746,218 80,162,000 0.15%
105 LIBERTY GLOBAL PLC 2,696,519 80,086,000 0.15%
106 Patterson UTI Energy Inc Com 2,967,794 79,893,000 0.15%
107 JPMORGAN CHASE & CO 924,025 79,734,000 0.15%
108 HIGHWOODS PPTYS INC 1,547,142 78,920,000 0.15%
109 COMMSCOPE HLDG COMPANY INCORPORATED 2,118,729 78,817,000 0.15%
110 DOLLAR GEN CORP NEW 1,061,030 78,590,000 0.15%
111 TIM PARTICIPACOES S A 6,611,087 78,002,000 0.15%
112 EQUITY COMWLTH COM SH BEN INT 2,572,473 77,792,000 0.15%
113 ENI S P A 2,401,865 77,436,000 0.15%
114 AMERICAN EQTY INVT LIFE HLD CO COM 3,424,278 77,183,000 0.15%
115 OLIN CORP 2,906,068 74,424,000 0.14%
116 J & J SNACK FOODS CORP COM 555,719 74,150,000 0.14%
117 ITT INC 1,915,709 73,889,000 0.14%
118 FULLER H B CO 1,517,705 73,320,000 0.14%
119 JACK IN THE BOX INC 648,094 72,353,000 0.14%
120 NOVARTIS A G 980,549 71,423,000 0.14%
121 SOUTHWEST GAS HOLDINGS INC 932,110 71,418,000 0.14%
122 COMMUNITY BK SYS INC COM 1,150,730 71,104,000 0.14%
123 UNITED RENTALS INC 671,308 70,877,000 0.14%
124 WASHINGTON REAL ESTATE INVT 2,123,671 69,423,000 0.13%
125 FIRST FINL BANCORP OH COM 2,435,636 69,294,000 0.13%
126 VALIDUS HOLDINGS LTD 1,258,722 69,242,000 0.13%
127 TELEFONICA BRASIL SA 5,136,063 68,713,000 0.13%
128 NBT BANCORP INC COM 1,620,939 67,885,000 0.13%
129 VCA INCORPORATED 981,439 67,376,000 0.13%
130 CHEESECAKE FACTORY INC 1,108,841 66,397,000 0.13%
131 TERADYNE INC 2,608,646 66,260,000 0.13%
132 UNITEDHEALTH GROUP INC 411,684 65,886,000 0.13%
133 YELP INC 1,723,136 65,703,000 0.13%
134 NATIONAL GRID PLC 1,113,947 64,977,000 0.12%
135 GRUPO TELEVISA SA 3,108,961 64,939,000 0.12%
136 MADDEN STEVEN LTD COM 1,799,606 64,336,000 0.12%
137 VISHAY INTERTECHNOLOGY INC 3,960,174 64,155,000 0.12%
138 SYNGENTA AG 805,271 63,657,000 0.12%
139 WILLIAMS COS INC DEL 1,998,720 62,240,000 0.12%
140 RAMCO-GERSHENSON PPTYS TR 3,708,689 61,490,000 0.12%
141 ON SEMICONDUCTOR CORP 4,752,875 60,647,000 0.12%
142 CANON INC 2,153,363 60,596,000 0.12%
143 PROOFPOINT INC 852,205 60,208,000 0.12%
144 SALLY BEAUTY HLDGS INC 2,274,124 60,082,000 0.11%
145 VALLEY NATL BANCORP 5,145,009 59,888,000 0.11%
146 Spectra Energy Corp Com 1,455,393 59,801,000 0.11%
147 MINERALS TECHNOLOGIES INC 771,692 59,613,000 0.11%
148 WELLS FARGO & CO NEW 1,074,283 59,204,000 0.11%
149 PROLOGIS INC 1,101,770 58,162,000 0.11%
150 INFINITY PROPERTY & CASUALTY CORP 660,496 58,058,000 0.11%
Page 3 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003163, filed 2017.03.30).

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.