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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 (2017Q1)
Portfolio Summary: 1,546 holdings with a total value of $55,033,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIMON PPTY GROUP INC NEW 513,209 88,287,000 0.16%
102 UNILEVER PLC 1,762,540 86,964,000 0.16%
103 COMMSCOPE HLDG COMPANY INCORPORATED 2,083,503 86,903,000 0.16%
104 UMPQUA HLDGS CORP 4,851,305 86,062,000 0.16%
105 BANK HAWAII CORP 1,037,454 85,445,000 0.16%
106 NORTHWESTERN ENERGY GROUP INC COM NEW 1,420,967 83,411,000 0.15%
107 TENNECO INC 1,334,619 83,307,000 0.15%
108 BP PLC 2,391,692 82,561,000 0.15%
109 GRUPO TELEVISA SA 3,142,026 81,508,000 0.15%
110 AMERICAN EQTY INVT LIFE HLD CO COM 3,422,496 80,874,000 0.15%
111 ENI S P A 2,466,036 80,713,000 0.15%
112 ITT INC 1,948,121 79,912,000 0.15%
113 J & J SNACK FOODS CORP COM 589,463 79,908,000 0.15%
114 TERADYNE INC 2,565,790 79,796,000 0.14%
115 FULLER H B CO 1,534,640 79,126,000 0.14%
116 BRANDYWINE RLTY TR 4,849,857 78,714,000 0.14%
117 EQUITY COMWLTH COM SH BEN INT 2,470,119 77,117,000 0.14%
118 JPMORGAN CHASE & CO 875,848 76,935,000 0.14%
119 HIGHWOODS PPTYS INC 1,558,634 76,576,000 0.14%
120 TELEFONICA BRASIL SA 5,155,797 76,566,000 0.14%
121 TELEFONICA S A 6,756,516 75,605,000 0.14%
122 TRINSEO S A 1,124,204 75,434,000 0.14%
123 Patterson UTI Energy Inc Com 3,106,218 75,388,000 0.14%
124 MADDEN STEVEN LTD COM 1,935,826 74,626,000 0.14%
125 NOVARTIS A G 996,890 74,039,000 0.13%
126 SOUTHWEST GAS HOLDINGS INC 879,490 72,919,000 0.13%
127 ON SEMICONDUCTOR CORP 4,705,740 72,892,000 0.13%
128 ASML HOLDING N V N Y REGISTRY SHS 545,348 72,422,000 0.13%
129 CHEESECAKE FACTORY INC 1,142,162 72,367,000 0.13%
130 MAXLINEAR INC COM 2,575,261 72,236,000 0.13%
131 NATIONAL GRID PLC 1,132,742 71,906,000 0.13%
132 VALIDUS HOLDINGS LTD 1,254,263 70,728,000 0.13%
133 SYNGENTA AG 787,859 69,726,000 0.13%
134 WILLIAMS COS INC DEL 2,350,227 69,542,000 0.13%
135 MINERALS TECHNOLOGIES INC 897,356 68,737,000 0.12%
136 WALGREENS BOOTS ALLIANCE INC 823,700 68,409,000 0.12%
137 CINEMARK HOLDINGS INC 1,538,047 68,197,000 0.12%
138 CANON INC 2,179,389 68,149,000 0.12%
139 FIRST FINL BANCORP OH COM 2,466,492 67,705,000 0.12%
140 PTC INC 1,264,477 66,448,000 0.12%
141 USG Corp 2,086,225 66,342,000 0.12%
142 ALBEMARLE CORP 623,390 65,854,000 0.12%
143 INFINITY PROPERTY & CASUALTY CORP 683,802 65,303,000 0.12%
144 VISHAY INTERTECHNOLOGY INC 3,925,930 64,582,000 0.12%
145 ELECTRONICS FOR IMAGING INC 1,282,209 62,610,000 0.11%
146 VALLEY NATL BANCORP 5,302,075 62,564,000 0.11%
147 COMMUNITY BK SYS INC COM 1,135,790 62,446,000 0.11%
148 YELP INC 1,901,310 62,268,000 0.11%
149 HEALTHCARE RLTY TR 1,915,448 62,252,000 0.11%
150 PROOFPOINT INC 834,194 62,031,000 0.11%
Page 3 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005417, filed 2017.05.16).

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.