MACQUARIE GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,629
New Positions 115
Increased Positions 745
Decreased Positions 558
Positions with Activity 1,303
Sold Out Positions 108
Total Mkt Value (in $ millions) 50,172

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.68%
Conglomerates 0.36%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.21%
Energy 9.51%
Financial 13.24%
Healthcare 14.2%
Services 24.22%
Technology 15.54%
Transportation 1.78%
Utilities 3.23%

1,629 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 20,334 6,083 42.69 167,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 20,290 19,031 1,512.37 765,067
DISCOVER FINL SVCS COM 20,114 -1,238 (5.8) 344,483
SPECTRA ENERGY CORP COM 20,087 -779 (3.73) 531,547
STARWOOD HOTELS&RESORTS WRLDWD COM 20,085 376 1.91 241,608
PRECISION CASTPARTS CORP COM 19,842 1,367 7.40 98,960
CIRCOR INTL INC COM 19,566 2,386 13.89 340,577
SASOL LTD SPONSORED ADR 19,448 -412 (2.07) 491,348
OGE ENERGY CORP COM 19,427 1,009 5.48 598,669
NATIONAL RETAIL PPTYS INC COM 19,378 -219 (1.12) 472,162
VIACOM INC NEW CL B 19,329 814 4.40 273,243
EXTRA SPACE STORAGE INC COM 19,165 5,085 36.12 283,457
KEYCORP NEW COM 19,147 18,844 6,217.02 1,345,526
ARM HLDGS PLC SPONSORED ADR 18,970 -250 (1.3) 353,856
CVB FINL CORP COM 18,921 2,824 17.54 1,196,804
CBOE HLDGS INC COM 18,792 New 328,248
DEXCOM INC COM 18,788 2,786 17.41 270,599
PREMIERE GLOBAL SVCS INC COM 18,682 2,220 13.49 1,731,390
DEERE & CO COM 18,478 30 .16 209,052
LG DISPLAY CO LTD SPONS ADR REP 18,355 -320 (1.72) 1,265,871


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