MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,613
New Positions 93
Increased Positions 768
Decreased Positions 571
Positions with Activity 1,339
Sold Out Positions 82
Total Mkt Value (in $ millions) 51,890

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.61%
Conglomerates 0.34%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.55%
Energy 8.68%
Financial 12.87%
Healthcare 14.63%
Services 22.74%
Technology 17.22%
Transportation 1.82%
Utilities 3.47%

1,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 194,242 -2,887 (1.47) 1,870,414
SK TELECOM LTD SPONSORED ADR 191,000 -5,917 (3.01) 7,243,065
GOOGLE INC CL C 189,238 10,836 6.07 350,370
SIMON PPTY GROUP INC NEW COM 188,728 1,605 .86 1,027,819
EOG RES INC COM 188,332 -124,670 (39.83) 2,086,549
APPLE INC COM 185,894 6,343 3.53 1,402,548
GRUPO TELEVISA SA SPON ADR REP ORD 184,278 -16,016 (8) 4,936,455
KINDER MORGAN INC DEL COM 176,216 11,713 7.12 4,127,795
NIKE INC CL B 173,149 -10,038 (5.48) 1,658,035
BIOGEN INC COM 168,736 136,116 417.28 423,237
DISCOVERY COMMUNICATNS NEW COM SER C 164,258 24,148 17.24 5,305,494
EAST WEST BANCORP INC COM 163,585 770 .47 3,776,192
ADOBE SYS INC COM 162,500 -5,815 (3.46) 2,030,237
TRIPADVISOR INC COM 156,205 153,548 5,779.15 1,946,000
PERRIGO CO PLC SHS 153,843 9,309 6.44 775,144
HONDA MOTOR LTD AMERN SHS 153,762 30,563 24.81 4,506,516
GLAXOSMITHKLINE PLC SPONSORED ADR 153,617 8,963 6.20 3,394,103
INTUIT COM 148,117 -88,281 (37.34) 1,387,383
J2 GLOBAL INC COM 147,030 -26,435 (15.24) 2,197,434
SAP SE SPON ADR 144,202 27,449 23.51 1,930,162


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