MACQUARIE GROUP LTD
1 MARTIN PLACE, SYDNEY, NSW 2000, , 00000, (212) 231-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,581 |
| New Positions | 106 |
| Increased Positions | 700 |
| Decreased Positions | 639 |
| Positions with Activity | 1,339 |
| Sold Out Positions | 73 |
| Total Mkt Value (in $ millions) |
46,128 |
Sector Weighting
| Basic Materials | 3.48% |
| Capital Goods | 3.7% |
| Conglomerates | 0.95% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 3.95% |
| Energy | 8.81% |
| Financial | 16.08% |
| Healthcare | 11.27% |
| Services | 23.77% |
| Technology | 19.34% |
| Transportation | 1.54% |
| Utilities | 4.43% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,581 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 778 | -1,946 | (71.43) | 10,890 |
| AUTOMATIC DATA PROCESSING INC | COM | 774 | 407 | 110.94 | 10,897 |
| WISDOMTREE INVTS INC | COM | 772 | -425 | (35.49) | 57,070 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 767 | 19 | 2.53 | 14,664 |
| ASTRAZENECA PLC | SPONSORED ADR | 761 | 52 | 7.26 | 14,768 |
| FLOWSERVE CORP | COM | 758 | 199 | 35.52 | 4,430 |
| PULTE GROUP INC | COM | 755 | -1,083 | (58.94) | 31,967 |
| IDEXX LABS INC | COM | 754 | 754 | New | 8,800 |
| RYLAND GROUP INC | COM | 749 | 32 | 4.52 | 15,231 |
| RIO TINTO PLC | SPONSORED ADR | 744 | 228 | 44.27 | 16,703 |
| DECKERS OUTDOOR CORP | COM | 739 | -1,345 | (64.56) | 14,000 |
| AUTODESK INC | COM | 736 | New | 19,900 | |
| MASCO CORP | COM | 721 | 715 | 11,444.48 | 32,440 |
| DRESSER-RAND GROUP INC | COM | 718 | New | 11,000 | |
| AMERICAN ASSETS TR INC | COM | 718 | -60 | (7.66) | 20,500 |
| LIVEPERSON INC | COM | 718 | -148 | (17.14) | 76,100 |
| CABOT OIL & GAS CORP | COM | 716 | 499 | 230 | 9,900 |
| CIMAREX ENERGY CO | COM | 708 | 594 | 518.75 | 9,900 |
| PENN WEST PETE LTD NEW | COM | 708 | 88 | 14.24 | 71,878 |
| ABERCROMBIE & FITCH CO | CL A | 707 | -1,900 | (72.87) | 13,000 |
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