MACQUARIE GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,597
New Positions 104
Increased Positions 756
Decreased Positions 505
Positions with Activity 1,261
Sold Out Positions 71
Total Mkt Value (in $ millions) 47,271

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.89%
Conglomerates 0.33%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.09%
Energy 7.88%
Financial 13.41%
Healthcare 14.34%
Services 25.07%
Technology 16.42%
Transportation 1.62%
Utilities 3.66%

1,597 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 3 3 New 201
BANCO SANTANDER SA ADR 94,074 4,400 4.91 10,825,564
BT GROUP PLC ADR 3 3 New 48
DR REDDYS LABS LTD ADR 1,177 600 104.09 23,897
ICICI BK LTD ADR 54,252 2,031 3.89 4,738,150
KUBOTA CORP ADR 3 3 New 38
NOVO-NORDISK A S ADR 160,915 -2,102 (1.29) 3,684,803
TEVA PHARMACEUTICAL INDS LTD ADR 470,296 4,154 .89 8,224,841
VALE S A ADR 17,200 -401 (2.28) 2,107,829
HDFC BANK LTD ADR REPS 3 SHS 1,707 -59 (3.36) 33,900
VALE S A ADR REPSTG PFD 4,125 -339 (7.59) 572,962
QIHOO 360 TECHNOLOGY CO LTD ADS -2,002 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 41,600 -344 (0.82) 8,286,829
CTRIP COM INTL LTD AMERICAN DEP SHS 15,400 -7 (0.04) 339,500
HONDA MOTOR LTD AMERN SHS 56,115 56,115 New 1,850,152
ALBANY INTL CORP CL A -1,340 Sold Out 0
AMC NETWORKS INC CL A 3,483 New 54,100
AMERICAN HOMES 4 RENT CL A 444 -75 (14.38) 25,600
AMPHENOL CORP NEW CL A 3,275 -138 (4.05) 59,300
APARTMENT INVT & MGMT CO CL A 47,536 13,206 38.47 1,250,287


Latest News Headlines

View All
Create your free portfolio