MACQUARIE GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,617
New Positions 93
Increased Positions 769
Decreased Positions 572
Positions with Activity 1,341
Sold Out Positions 82
Total Mkt Value (in $ millions) 49,686

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.64%
Conglomerates 0.33%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.19%
Energy 8.49%
Financial 13.41%
Healthcare 14.48%
Services 23.28%
Technology 17.38%
Transportation 1.83%
Utilities 3.31%

1,617 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -1,798 Sold Out 0
3-D SYS CORP DEL COM NEW -16 Sold Out 0
3M CO COM 15,204 New 97,852
58 COM INC SPON ADR REP A -88 Sold Out 0
AAON INC COM PAR $0.004 9,653 9,653 New 424,325
ABAXIS INC COM 555 New 11,000
ABB LTD SPONSORED ADR 136,443 136,443 New 6,559,757
ABBOTT LABS COM 22,132 New 447,917
ABBVIE INC COM 59,409 -11,064 (15.7) 870,969
ABENGOA YIELD PLC ORD SHS 949 New 29,971
ABERCROMBIE & FITCH CO CL A New 11
ABERDEEN ASIA PACIFIC INCOM FD COM 815 New 165,662
ABIOMED INC COM 79,821 -54,830 (40.72) 1,224,054
ACADIA HEALTHCARE COMPANY INC COM 5,140 586 12.86 64,387
ACADIA RLTY TR COM SH BEN INT 379 -1,999 (84.05) 12,600
ACCENTURE PLC IRELAND SHS CLASS A 55,936 943 1.71 574,703
ACCO BRANDS CORP COM 2,678 123 4.83 343,825
ACE LIMITED SHS 7,553 83 1.11 72,810
ACHILLION PHARMACEUTICALS INC COM 715 715 New 83,379
ACORDA THERAPEUTICS INC COM 9,805 2,804 40.05 305,646


Latest News Headlines

View All Latest Headlines
Create your free portfolio