MACQUARIE GROUP LTD Information

1 MARTIN PLACE, SYDNEY, NSW 2000, , 2000, (212) 231-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 1,625
New Positions 99
Increased Positions 657
Decreased Positions 569
Positions with Activity 1,226
Sold Out Positions 59
Total Mkt Value (in $ millions) 47,241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.67%
Conglomerates 0.24%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.18%
Energy 7.85%
Financial 13.11%
Healthcare 14.68%
Services 23.74%
Technology 16.07%
Transportation 1.79%
Utilities 3.8%

1,226 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 677,038 100,273 17.39 11,577,265
CVS HEALTH CORP COM 675,544 3,493 .52 6,597,107
MONDELEZ INTL INC CL A 663,656 -1,644 (0.25) 15,667,034
WASTE MGMT INC DEL COM 637,197 90,718 16.60 12,728,662
LOWES COS INC COM 622,812 24,951 4.17 9,004,082
NORTHROP GRUMMAN CORP COM 621,822 16,054 2.65 3,797,620
RAYTHEON CO COM NEW 617,085 76,204 14.09 6,016,824
AT&T INC COM 608,775 13,660 2.30 18,336,611
PFIZER INC COM 608,562 -1,759 (0.29) 18,887,704
JOHNSON & JOHNSON COM 605,430 47,318 8.48 6,442,115
VERIZON COMMUNICATIONS INC COM 601,469 50,502 9.17 13,072,562
BANK NEW YORK MELLON CORP COM 585,501 -1,090 (0.19) 14,711,068
QUEST DIAGNOSTICS INC COM 585,192 20,893 3.70 8,631,150
CARDINAL HEALTH INC COM 581,542 27,681 5.00 7,068,706
EXPRESS SCRIPTS HLDG CO COM 576,515 537,843 1,390.79 6,896,112
MERCK & CO INC NEW COM 575,478 392 .07 10,686,692
CISCO SYS INC COM 574,266 -2,121 (0.37) 22,189,574
OCCIDENTAL PETE CORP DEL COM 570,205 20,102 3.65 7,809,953
MARSH & MCLENNAN COS INC COM 569,647 20,866 3.80 10,602,020
BB&T CORP COM 566,541 2,504 .44 15,345,101


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