$51.1 Billion is the total value of MACQUARIE GROUP LTD's 2421 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | New | ORANGE SAadr | $74,940,000 | – | 5,990,397 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $66,434,000 | – | 2,174,600 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES INC MSCI BRAZILput | $47,667,000 | – | 994,922 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTERNATIONAL EQUITY | $34,677,000 | – | 636,161 | +100.0% | 0.07% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $22,915,000 | – | 765,608 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HOLDINGS B.V. | $13,995,000 | – | 383,938 | +100.0% | 0.03% | – |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $12,885,000 | – | 400,650 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC | $12,791,000 | – | 483,238 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX | $11,845,000 | – | 459,818 | +100.0% | 0.02% | – |
| JONE | New | JONES ENERGY INC | $11,821,000 | – | 720,359 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $10,148,000 | – | 94,612 | +100.0% | 0.02% | – |
| CCU | New | CIA CERVECERIAS UNIDAS SA | $8,569,000 | – | 6,440 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $7,170,000 | – | 514,689 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $3,757,000 | – | 106,216 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $3,409,000 | – | 101,750 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $2,940,000 | – | 412,860 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $3,198,000 | – | 208,637 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV-A | $2,677,000 | – | 73,500 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TR PHILL INVSTMRK | $2,500,000 | – | 76,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $2,432,000 | – | 116,930 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TR SHORT 20+ ETF | $2,394,000 | – | 74,741 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,174,000 | – | 108,841 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $2,027,000 | – | 52,807 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TR DJ US FINL SECcall | $1,917,000 | – | 26,156 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,874,000 | – | 61,500 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC | $2,240,000 | – | 108,900 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $1,924,000 | – | 73,900 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $2,126,000 | – | 49,345 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,461,000 | – | 32,443 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,775,000 | – | 48,445 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $1,364,000 | – | 23,500 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWput | $1,649,000 | – | 34,000 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL LL | $1,281,000 | – | 106,011 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,539,000 | – | 192,660 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,549,000 | – | 70,518 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COMput | $1,290,000 | – | 54,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,239,000 | – | 43,630 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWcall | $776,000 | – | 16,000 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTreit | $1,251,000 | – | 102,000 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $964,000 | – | 40,700 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMput | $893,000 | – | 16,000 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $1,215,000 | – | 58,741 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY | $1,145,000 | – | 72,862 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEW PFD 7.75% SR A | $1,124,000 | – | 9,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $1,102,000 | – | 10,332 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $834,000 | – | 26,149 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP COMput | $1,010,000 | – | 10,500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $1,180,000 | – | 29,800 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BANK OF GREECE SA ADR | $1,106,000 | – | 273,027 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC/DE | $1,061,000 | – | 22,071 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTCLS INC | $811,000 | – | 13,989 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO/THE | $981,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PACIFIC CORP | $1,173,000 | – | 148,324 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,068,000 | – | 17,058 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,059,000 | – | 40,464 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $874,000 | – | 13,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,056,000 | – | 10,082 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $872,000 | – | 23,800 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $788,000 | – | 25,550 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL NV SHS NEW | $1,022,000 | – | 20,465 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $720,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $567,000 | – | 8,100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COMput | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP COMput | $344,000 | – | 15,000 | +100.0% | 0.00% | – |
| ING | New | ING GROUP NV S/ADR | $621,000 | – | 54,672 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $539,000 | – | 72,500 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $592,000 | – | 22,638 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $660,000 | – | 22,000 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIESreit | $346,000 | – | 39,400 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTMENT | $749,000 | – | 175,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMput | $606,000 | – | 7,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMcall | $606,000 | – | 7,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMput | $442,000 | – | 5,000 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $620,000 | – | 40,600 | +100.0% | 0.00% | – |
| FOX | New | Twenty-First Century Fox Inc | $760,000 | – | 22,700 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $547,000 | – | 24,300 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COMcall | $478,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $323,000 | – | 4,290 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMcall | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPONS ADR | $569,000 | – | 9,670 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO COMput | $602,000 | – | 18,200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMput | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMcall | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMput | $721,000 | – | 35,000 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $374,000 | – | 8,295 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $271,000 | – | 6,200 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT NV | $593,000 | – | 10,500 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPreit | $342,000 | – | 28,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL Aput | $502,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $448,000 | – | 8,650 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INC | $630,000 | – | 225,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $626,000 | – | 30,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LIMITED | $209,000 | – | 26,621 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION COMput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plc | $137,000 | – | 1,729 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc - Series C | $119,000 | – | 1,580 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC - W/I | $42,000 | – | 956 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WSH | New | Willis Group Holdings PLC | $74,000 | – | 1,700 | +100.0% | 0.00% | – |
| NE | New | Noble Corp | $91,000 | – | 2,400 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies | $164,000 | – | 2,900 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC Class A | $110,000 | – | 4,800 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $130,000 | – | 1,600 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $68,000 | – | 10,901 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC-W/I | $29,000 | – | 725 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAO SPONSORED ADR | $102,000 | – | 31,737 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP COMcall | $241,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $39,000 | – | 2,366 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORP SPONSORED ADR | $199,000 | – | 15,196 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETF | $216,000 | – | 5,695 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPreit | $151,000 | – | 8,500 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP COMcall | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORPreit | $13,000 | – | 710 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $200,000 | – | 1,360 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX | $233,000 | – | 7,540 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $210,000 | – | 3,013 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMcall | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $154,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COMput | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $157,000 | – | 4,100 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $94,000 | – | 6,955 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMput | $204,000 | – | 3,862 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMcall | $204,000 | – | 3,862 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Capital Invetsment Management (Australia) Ltd #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Private Wealth Inc. #5
- Delaware Management Business Trust #6
- First Trust Advisors L.P. #7
- Macquarie Investment Management Austria Kapitalanlage AG #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.