MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,626
New Positions 99
Increased Positions 657
Decreased Positions 569
Positions with Activity 1,226
Sold Out Positions 59
Total Mkt Value (in $ millions) 47,572

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.66%
Conglomerates 0.24%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.16%
Energy 7.63%
Financial 13.12%
Healthcare 14.83%
Services 23.8%
Technology 16.1%
Transportation 1.78%
Utilities 3.83%

1,626 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 133,430 -1,260 (0.94) 4,089,174
UNILEVER PLC SPON ADR NEW 130,353 1,559 1.21 3,230,546
SAP SE SPON ADR 130,317 109 .08 1,931,773
SINA CORP ORD 128,416 5,733 4.67 3,314,815
ABB LTD SPONSORED ADR 128,167 1,367 1.08 6,630,456
MSCI INC COM 127,432 -8,045 (5.94) 2,050,062
NATIONAL GRID PLC SPON ADR NEW 124,956 1,441 1.17 1,874,815
ABIOMED INC COM 118,128 -2,110 (1.76) 1,202,570
CYTEC INDS INC COM 117,857 -2,031 (1.69) 1,595,891
TELEFONICA S A SPONSORED ADR 117,509 1,443 1.24 8,269,483
INTUIT COM 115,582 -4,024 (3.36) 1,340,708
FACEBOOK INC CL A 113,135 7,565 7.17 1,243,104
BIO TECHNE CORP COM 112,305 19 .02 1,169,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 112,112 765 .69 5,605,613
BLACKBAUD INC COM 110,550 203 .18 1,910,654
SEMPRA ENERGY COM 108,390 -568 (0.52) 1,113,290
AMAZON COM INC COM 103,659 38,980 60.27 200,110
EXPEDITORS INTL WASH INC COM 101,200 558 .55 2,037,855
CANON INC SPONSORED ADR 98,711 840 .86 3,175,020
SYNOPSYS INC COM 96,701 -8,729 (8.28) 2,053,109


Create your free portfolio