$44.8 Billion is the total value of MACQUARIE GROUP LTD's 2220 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $63,208,000 | +2.0% | 53,000 | 0.0% | 0.14% | +31.8% | |
| BVN | CIA DE MINAS BUENAVENTURA SAadr | $24,828,000 | -6.0% | 2,102,313 | 0.0% | 0.06% | +19.6% | |
| GAME | SHANDA GAMES-ADRadr | $21,518,000 | +2.3% | 3,240,725 | 0.0% | 0.05% | +33.3% | |
| IRS | IRSA INVERSIONES Y REPRESENTACadr | $20,227,000 | +54.9% | 1,234,112 | 0.0% | 0.04% | +95.7% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $16,631,000 | +13.7% | 679,100 | 0.0% | 0.04% | +48.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE INDetf | $14,549,000 | +2.4% | 140,900 | 0.0% | 0.03% | +28.0% | |
| DANG | E-COMMERCE CHINA DANGDANG INCadr | $10,035,000 | -6.8% | 750,000 | 0.0% | 0.02% | +15.8% | |
| SID | CIA SIDERURGICA NACIONAL SAadr | $9,287,000 | -2.3% | 2,180,000 | 0.0% | 0.02% | +31.2% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $6,552,000 | +15.9% | 2,718,500 | 0.0% | 0.02% | +50.0% | |
| NDSN | NORDSON CORP | $5,613,000 | +13.8% | 70,000 | 0.0% | 0.01% | +44.4% | |
| ASB | ASSOCIATED BANC-CORP | $5,193,000 | +0.1% | 287,200 | 0.0% | 0.01% | +33.3% | |
| POL | POLYONE CORP | $5,015,000 | +14.9% | 119,000 | 0.0% | 0.01% | +37.5% | |
| PLXS | PLEXUS CORP | $4,862,000 | +8.0% | 112,302 | 0.0% | 0.01% | +37.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $4,315,000 | +1.6% | 65,800 | 0.0% | 0.01% | +42.9% | |
| CRS | CARPENTER TECHNOLOGY CORP | $3,922,000 | -4.2% | 62,000 | 0.0% | 0.01% | +28.6% | |
| MEI | METHODE ELECTRONICS INC | $4,033,000 | +24.6% | 105,540 | 0.0% | 0.01% | +50.0% | |
| SWC | STILLWATER MINING CO | $4,183,000 | +18.5% | 238,356 | 0.0% | 0.01% | +50.0% | |
| GEVA | SYNAGEVA BIOPHARMA CORP | $3,943,000 | +26.3% | 37,624 | 0.0% | 0.01% | +80.0% | |
| BYI | BALLY TECHNOLOGIES INC | $3,951,000 | -0.8% | 60,121 | 0.0% | 0.01% | +28.6% | |
| DOX | AMDOCS LTD | $3,984,000 | -0.3% | 86,000 | 0.0% | 0.01% | +28.6% | |
| CFX | COLFAX CORP | $4,137,000 | +4.5% | 55,500 | 0.0% | 0.01% | +28.6% | |
| IAC | IAC/INTERACTIVECORP | $3,690,000 | -3.0% | 53,300 | 0.0% | 0.01% | +14.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $3,737,000 | -7.4% | 60,000 | 0.0% | 0.01% | +14.3% | |
| 3101PS | MICREL INC | $3,611,000 | +1.8% | 320,111 | 0.0% | 0.01% | +33.3% | |
| SON | SONOCO PRODUCTS CO | $3,409,000 | +7.1% | 77,600 | 0.0% | 0.01% | +60.0% | |
| STR | QUESTAR CORP | $3,318,000 | +4.3% | 133,800 | 0.0% | 0.01% | +40.0% | |
| NOW | SERVICENOW INC | $2,918,000 | +3.4% | 47,100 | 0.0% | 0.01% | +40.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,964,000 | +9.3% | 157,900 | 0.0% | 0.01% | +40.0% | |
| BKU | BANKUNITED INC | $3,130,000 | -3.7% | 93,500 | 0.0% | 0.01% | +16.7% | |
| WTFC | WINTRUST FINANCIAL CORP | $2,985,000 | -5.5% | 64,900 | 0.0% | 0.01% | +40.0% | |
| PVTB | PRIVATEBANCORP INC | $3,092,000 | -4.7% | 106,400 | 0.0% | 0.01% | +16.7% | |
| MD | MEDNAX INC | $2,954,000 | -6.2% | 50,800 | 0.0% | 0.01% | +40.0% | |
| AVGTF | AVG TECHNOLOGIES | $3,172,000 | -4.0% | 157,600 | 0.0% | 0.01% | +16.7% | |
| HALL | HALLMARK FINANCIAL SERVICES | $3,147,000 | +29.3% | 292,778 | 0.0% | 0.01% | +75.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $3,216,000 | -8.0% | 78,300 | 0.0% | 0.01% | +16.7% | |
| CG | CARLYLE GROUP LP/THE | $3,067,000 | -3.3% | 90,300 | 0.0% | 0.01% | +40.0% | |
| SCSC | SCANSOURCE INC | $2,728,000 | -6.6% | 71,636 | 0.0% | 0.01% | +20.0% | |
| ETP | Energy Transfer Partners LPmlp | $2,713,000 | +7.8% | 46,800 | 0.0% | 0.01% | +50.0% | |
| CR | CRANE CO | $2,476,000 | +4.5% | 33,300 | 0.0% | 0.01% | +50.0% | |
| HEIA | HEICO CORP | $2,538,000 | -6.5% | 62,500 | 0.0% | 0.01% | +20.0% | |
| AEGN | AEGION CORP | $2,513,000 | -8.0% | 108,000 | 0.0% | 0.01% | +20.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $2,544,000 | -5.5% | 205,015 | 0.0% | 0.01% | +20.0% | |
| IPGP | IPG PHOTONICS CORP | $2,821,000 | -3.2% | 41,000 | 0.0% | 0.01% | +20.0% | |
| WWD | WOODWARD INC | $2,514,000 | +20.8% | 50,100 | 0.0% | 0.01% | +50.0% | |
| LNDC | LANDEC CORP | $2,907,000 | +11.9% | 232,734 | 0.0% | 0.01% | +50.0% | |
| LAD | LITHIA MOTORS INC | $2,756,000 | +41.6% | 29,300 | 0.0% | 0.01% | +100.0% | |
| EPPRC | EL PASO CORPconvpf | $2,605,000 | +8.4% | 47,100 | 0.0% | 0.01% | +50.0% | |
| PDCE | PDC ENERGY INC | $2,646,000 | +1.4% | 41,900 | 0.0% | 0.01% | +20.0% | |
| LGP | LEHIGH GAS PARTNERS LPltdpart | $2,459,000 | -0.3% | 91,500 | 0.0% | 0.01% | +25.0% | |
| HYD | MARKET VECTORS HIGH YIELD MUNIetf | $2,093,000 | +2.0% | 69,400 | 0.0% | 0.01% | +25.0% | |
| POOL | POOL CORP | $2,036,000 | -7.8% | 36,000 | 0.0% | 0.01% | +25.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $2,321,000 | -0.4% | 107,875 | 0.0% | 0.01% | +25.0% | |
| PCH | POTLATCH CORPreit | $2,025,000 | +7.0% | 48,903 | 0.0% | 0.01% | +66.7% | |
| TTC | TORO CO/THE | $2,226,000 | +0.6% | 35,000 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,338,000 | +2.9% | 17,700 | 0.0% | 0.01% | +25.0% | |
| SPAR | SPARTAN MOTORS INC | $2,318,000 | -11.7% | 510,538 | 0.0% | 0.01% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $2,319,000 | +3.1% | 143,694 | 0.0% | 0.01% | +25.0% | |
| ACCO | ACCO BRANDS CORP | $2,354,000 | +4.1% | 367,200 | 0.0% | 0.01% | +25.0% | |
| WDAY | WORKDAY INC | $2,112,000 | -1.7% | 23,500 | 0.0% | 0.01% | +25.0% | |
| IEX | IDEX CORP | $1,631,000 | +10.8% | 20,200 | 0.0% | 0.00% | +33.3% | |
| MRCY | MERCURY COMPUTER SYSTEMS INC | $1,980,000 | -14.2% | 174,629 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | $1,700,000 | -7.6% | 86,000 | 0.0% | 0.00% | +33.3% | |
| WHLR | WHEELER REAL ESTATE INVESTMENTreit | $1,667,000 | +5.1% | 350,199 | 0.0% | 0.00% | +33.3% | |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $1,884,000 | +2.4% | 40,000 | 0.0% | 0.00% | +33.3% | |
| WSM | WILLIAMS-SONOMA INC | $1,579,000 | +7.7% | 22,000 | 0.0% | 0.00% | +33.3% | |
| WGO | WINNEBAGO INDUSTRIES INC | $1,665,000 | -8.1% | 66,143 | 0.0% | 0.00% | +33.3% | |
| BDC | BELDEN INC | $1,641,000 | +12.2% | 21,000 | 0.0% | 0.00% | +33.3% | |
| TILE | INTERFACE INC | $1,696,000 | -8.3% | 90,000 | 0.0% | 0.00% | +33.3% | |
| CSTE | CAESARSTONE SDOT-YAM LTD. | $1,936,000 | -9.7% | 39,443 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $1,973,000 | -5.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $1,809,000 | +10.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
| REXX | REX ENERGY CORP | $1,895,000 | -5.3% | 107,000 | 0.0% | 0.00% | +33.3% | |
| HLSSF | HOME LOAN SERVICING SOLUTION | $1,646,000 | +5.2% | 72,395 | 0.0% | 0.00% | +33.3% | |
| ROG | ROGERS CORP | $1,659,000 | +6.3% | 25,000 | 0.0% | 0.00% | +33.3% | |
| APOG | APOGEE ENTERPRISES INC | $1,715,000 | +4.9% | 49,200 | 0.0% | 0.00% | +33.3% | |
| BRKS | BROOKS AUTOMATION INC | $1,890,000 | -1.5% | 175,500 | 0.0% | 0.00% | +33.3% | |
| BRC | BRADY CORP | $1,741,000 | +10.0% | 58,300 | 0.0% | 0.00% | +33.3% | |
| FWRD | FORWARD AIR CORP | $1,148,000 | +3.7% | 24,000 | 0.0% | 0.00% | +50.0% | |
| KEYPRG | KEYCORPpfd 7.75% sr a | $1,561,000 | +0.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $1,146,000 | +7.9% | 22,600 | 0.0% | 0.00% | +50.0% | |
| PAM | PAMPA ENERGIA SAadr | $1,370,000 | +68.1% | 139,800 | 0.0% | 0.00% | +200.0% | |
| JOE | ST JOE CO/THE | $1,272,000 | +32.1% | 50,000 | 0.0% | 0.00% | +50.0% | |
| LKFN | LAKELAND FINANCIAL CORP | $1,526,000 | -5.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $1,222,000 | -5.6% | 22,000 | 0.0% | 0.00% | +50.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,390,000 | +0.9% | 36,000 | 0.0% | 0.00% | +50.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $1,174,000 | -5.8% | 94,959 | 0.0% | 0.00% | +50.0% | |
| INFN | INFINERA CORP | $1,150,000 | +1.3% | 125,000 | 0.0% | 0.00% | +50.0% | |
| WPZ | Williams Partners LPmlp | $1,140,000 | +6.5% | 21,000 | 0.0% | 0.00% | +50.0% | |
| PKI | PERKINELMER INC | $1,569,000 | +3.9% | 33,500 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,557,000 | +6.6% | 26,200 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $1,434,000 | -12.6% | 53,000 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI INTERNATIONAL INC | $1,167,000 | -10.8% | 53,000 | 0.0% | 0.00% | +50.0% | |
| MRC | MRC GLOBAL INC | $1,132,000 | +5.0% | 40,000 | 0.0% | 0.00% | +50.0% | |
| KEM | KEMET CORP | $1,150,000 | -1.0% | 200,000 | 0.0% | 0.00% | +50.0% | |
| BGS | B&G FOODS INC | $1,242,000 | +8.6% | 38,000 | 0.0% | 0.00% | +50.0% | |
| DORM | DORMAN PRODUCTS INC | $690,000 | -16.6% | 14,000 | 0.0% | 0.00% | +100.0% | |
| 2108SC | El Paso Pipeline Partners LPmlp | $989,000 | +19.2% | 27,300 | 0.0% | 0.00% | +100.0% | |
| ENDRQ | ENDEAVOUR INTL CORP | $685,000 | -57.8% | 500,000 | 0.0% | 0.00% | -33.3% | |
| ESSX | ESSEX RENT CORP COM | $930,000 | -17.9% | 382,911 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,033,000 | +0.2% | 177,800 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $765,000 | +2.0% | 83,000 | 0.0% | 0.00% | +100.0% | |
| HLS | HEALTHSOUTH CORP | $897,000 | -0.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM - ADRadr | $791,000 | +4.5% | 24,680 | 0.0% | 0.00% | +100.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $951,000 | +24.3% | 62,063 | 0.0% | 0.00% | +100.0% | |
| RP | REALPAGE INC | $809,000 | +23.7% | 36,000 | 0.0% | 0.00% | +100.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,071,000 | -0.3% | 43,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,072,000 | +23.9% | 36,000 | 0.0% | 0.00% | +100.0% | |
| SCSS | SELECT COMFORT CORP | $764,000 | +14.2% | 37,000 | 0.0% | 0.00% | +100.0% | |
| ATW | ATWOOD OCEANICS INC | $840,000 | +4.2% | 16,000 | 0.0% | 0.00% | +100.0% | |
| STWD | STARWOOD PROPERTY TRUST INCreit | $818,000 | +0.9% | 34,400 | 0.0% | 0.00% | +100.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $970,000 | +1.3% | 12,766 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $717,000 | +32.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
| DBD | DIEBOLD INC | $944,000 | +0.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ALX | Alexander's Increit | $296,000 | +2.4% | 800 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $285,000 | +2.9% | 97,500 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $258,000 | +5.3% | 16,400 | 0.0% | 0.00% | – | |
| CSG | CHAMBERS STREET PROPERTIESreit | $526,000 | +3.5% | 65,400 | 0.0% | 0.00% | 0.0% | |
| AMCN | AIRMEDIA GROUP INCadr | $456,000 | -4.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WIFI | BOINGO WIRELESS INC | $512,000 | +0.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AEC | Associated Estates Realty Corpreit | $266,000 | +5.6% | 14,900 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INC | $671,000 | -26.7% | 225,000 | 0.0% | 0.00% | -50.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $443,000 | -8.1% | 9,862 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME INCreit | $243,000 | +13.6% | 14,160 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $621,000 | -24.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| XXIA | IXIA | $549,000 | -8.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $492,000 | -24.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GRT | Glimcher Realty Trustreit | $460,000 | +8.0% | 42,500 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $655,000 | +5.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| J105SC | CONVERSANT INC | $508,000 | -9.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES Creit | $239,000 | -1.6% | 19,300 | 0.0% | 0.00% | – | |
| AKR | ACADIA REALTY TRUSTreit | $348,000 | +6.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $391,000 | +4.0% | 39,781 | 0.0% | 0.00% | 0.0% | |
| FCH | FELCOR LODGING TRUST INCreit | $284,000 | +15.9% | 27,100 | 0.0% | 0.00% | – | |
| RPXC | RPX CORP | $604,000 | +9.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORP | $450,000 | -15.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| 2978PS | E2OPEN INC | $475,000 | -12.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $406,000 | -10.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $666,000 | +10.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $622,000 | +36.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMBI | AMBIT BIOSCIENCES CORP | $529,000 | -24.2% | 76,500 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $489,000 | +3.4% | 60,500 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REITreit | $271,000 | -3.9% | 9,300 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $228,000 | +15.2% | 7,500 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAPITAL LTD | $543,000 | -2.3% | 25,537 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY REALTY TRUST CORPreit | $113,000 | +5.6% | 6,900 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $204,000 | +7.9% | 91,200 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| BFS | Saul Centers Increit | $149,000 | +1.4% | 3,100 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $179,000 | -31.9% | 6,250 | 0.0% | 0.00% | – | |
| AMRE | AMREIT INC-CLASS Breit | $148,000 | +10.4% | 8,100 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $146,000 | +6.6% | 6,400 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES | $12,000 | -7.7% | 4,500 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustreit | $139,000 | +3.0% | 3,200 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Increit | $78,000 | -1.3% | 3,800 | 0.0% | 0.00% | – | |
| CVC | Cablevision Systems Corp | $101,000 | +5.2% | 5,700 | 0.0% | 0.00% | – | |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $179,000 | -0.6% | 20,700 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $97,000 | -23.0% | 2,400 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $130,000 | +4.8% | 3,800 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPreit | $54,000 | +3.8% | 17,000 | 0.0% | 0.00% | – | |
| HPP | HUDSON PACIFIC PROPERTIES INreit | $150,000 | +10.3% | 5,900 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $74,000 | -14.9% | 1,600 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $83,000 | +33.9% | 104,715 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpreit | $88,000 | +1.1% | 4,600 | 0.0% | 0.00% | – | |
| PRE | PartnerRe Ltd | $175,000 | +5.4% | 1,600 | 0.0% | 0.00% | – | |
| RNR | RenaissanceRe Holdings Ltd | $128,000 | +9.4% | 1,200 | 0.0% | 0.00% | – | |
| EXL | EXCEL TRUST INCreit | $156,000 | +5.4% | 11,700 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKP | Check Point Software Technologies | $194,000 | -1.0% | 2,900 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp | $66,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $218,000 | +1.4% | 4,400 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTIALreit | $180,000 | -9.1% | 6,880 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $144,000 | +0.7% | 2,200 | 0.0% | 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 Investment Management (Australia) Ltd #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.