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 767
Decreased Positions 571
Positions with Activity 1,338
Sold Out Positions 81
Total Mkt Value (in $ millions) 50,694

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.71%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.24%
Energy 7.66%
Financial 13.43%
Healthcare 14.77%
Services 22.7%
Technology 17.06%
Transportation 1.82%
Utilities 3.28%

1,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT 143,009 -8,175 (5.41) 5,481,365
HONDA MOTOR LTD AMERN SHS 142,631 28,351 24.81 4,506,516
SOHU COM INC COM 141,337 -2,794 (1.94) 3,010,368
DINEEQUITY INC COM 140,991 -30,209 (17.65) 1,352,955
HEARTLAND PMT SYS INC COM 139,108 -12,874 (8.47) 2,429,405
SAP SE SPON ADR 138,277 26,321 23.51 1,930,162
BIOGEN INC COM 134,166 108,229 417.28 423,237
ABB LTD SPONSORED ADR 131,458 131,458 New 6,559,757
BIO TECHNE CORP COM 128,673 -35 (0.03) 1,169,647
SINA CORP ORD 128,636 6,709 5.50 3,166,818
CORE LABORATORIES N V COM 127,278 8,736 7.37 1,142,428
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 126,379 759 .60 5,567,347
TELEFONICA S A SPONSORED ADR 123,500 5,067 4.28 8,167,965
NATIONAL GRID PLC SPON ADR NEW 122,182 1,590 1.32 1,853,202
CYTEC INDS INC COM 120,520 2,823 2.40 1,623,389
GILEAD SCIENCES INC COM 120,175 -1,211 (1) 1,019,299
BLACKBAUD INC COM 115,001 -25 (0.02) 1,907,143
SYNOPSYS INC COM 113,936 443 .39 2,238,437
SEMPRA ENERGY COM 112,875 13,361 13.43 1,119,125
TOTAL S A SPONSORED ADR 111,764 5,562 5.24 2,271,630


Latest News Headlines

View All Latest Headlines
Create your free portfolio