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
BANCO SANTANDER SA ADR 74,904 2,465 3.40 12,081,250
BARCLAYS PLC ADR -3 Sold Out 0
DR REDDYS LABS LTD ADR 446 8 1.80 6,977
ICICI BK LTD ADR 36,291 1,126 3.20 4,091,423
NOVO-NORDISK A S ADR 221,637 -1,776 (0.8) 3,976,975
TEVA PHARMACEUTICAL INDS LTD ADR 308,942 -49,564 (13.83) 4,750,757
VALE S A ADR 5,489 -1,718 (23.84) 1,136,429
HITACHI LTD ADR 10 COM -1 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 1,201 156 14.88 20,564
VALE S A ADR REPSTG PFD 2,155 257 13.56 565,508
QIHOO 360 TECHNOLOGY CO LTD ADS 20,008 7,435 59.14 379,944
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 38,357 180 .47 9,401,321
CTRIP COM INTL LTD AMERICAN DEP SHS 15,573 2,380 18.04 224,065
HONDA MOTOR LTD AMERN SHS 145,555 1,707 1.19 4,559,986
ABERCROMBIE & FITCH CO CL A Sold Out 0
ADEPTUS HEALTH INC CL A 1,593 1,593 New 15,927
AMC NETWORKS INC CL A 4,799 New 65,200
AMERICAN HOMES 4 RENT CL A 340 -103 (23.27) 21,100
AMPHENOL CORP NEW CL A 2,369 -899 (27.51) 44,800
APARTMENT INVT & MGMT CO CL A 46,744 745 1.62 1,249,181


Create your free portfolio