MACQUARIE GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,625
New Positions 99
Increased Positions 657
Decreased Positions 569
Positions with Activity 1,226
Sold Out Positions 59
Total Mkt Value (in $ millions) 47,241

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.67%
Conglomerates 0.24%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.18%
Energy 7.85%
Financial 13.11%
Healthcare 14.68%
Services 23.74%
Technology 16.07%
Transportation 1.79%
Utilities 3.8%

1,625 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM CORP CL A 8,928 -690,417 (98.72) 172,781
PRICELINE GRP INC COM NEW 83,340 -161,591 (65.97) 66,745
PERRIGO CO PLC SHS 868 -140,960 (99.39) 4,744
KRAFT HEINZ CO COM 510,373 -136,505 (21.1) 7,024,130
QORVO INC COM 2,379 -51,792 (95.61) 42,850
TEVA PHARMACEUTICAL INDS LTD ADR 305,996 -49,091 (13.83) 4,750,757
MICROSOFT CORP COM 308,832 -48,529 (13.58) 7,096,314
COOPER COS INC COM NEW -48,382 Sold Out 0
EXXON MOBIL CORP COM 40,695 -37,470 (47.94) 540,873
ISHARES TR RUS 2000 VAL ETF 32,636 -35,887 (52.37) 348,300
TIME WARNER CABLE INC COM 1,273 -35,009 (96.49) 6,844
CORE LABORATORIES N V COM 97,612 -34,544 (26.14) 843,810
HOME DEPOT INC COM 17,047 -33,966 (66.58) 146,373
ORANGE SPONSORED ADR 3 -33,273 (99.99) 162
SIMON PPTY GROUP INC NEW COM 155,521 -28,788 (15.62) 867,280
CELGENE CORP COM 444,328 -28,124 (5.95) 3,762,944
UNITED TECHNOLOGIES CORP COM 21,402 -28,077 (56.75) 233,619
GILEAD SCIENCES INC COM 79,055 -28,043 (26.18) 752,404
HANESBRANDS INC COM 7,565 -27,129 (78.19) 251,260
GOOGLE INC CL A 227,713 -26,756 (10.52) 351,507


Latest News Headlines

View All Latest Headlines
Create your free portfolio