$50.5 Billion is the total value of MACQUARIE GROUP LTD's 2303 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,740 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,190 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Vale SAadr repstg pfd | $0 | – | -39,901 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER NVadr | $0 | – | -165 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WLRHU | Exit | WL ROSS HOLDING CORPunit | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTDadr | $0 | – | -22 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,550 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -202,000 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -22,400 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -5,485 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCadr | $0 | – | -43 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -6,780 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | Vale SAadr | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -24 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -104,715 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW - ADRadr | $0 | – | -67 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INCreit | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -9,500 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -160 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -11 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE 'LE LION' - ADRadr | $0 | – | -85 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COreit | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCadr | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -8,366 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trustreit | $0 | – | -63,600 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lmlp | $0 | – | -29,700 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,719 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -474,500 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -45,379 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,010,000 | -100.0% | -0.00% | – | |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -30,410 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -70,629 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -108,785 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -71,086 | -100.0% | -0.00% | – |
| Exit | AmerisourceBergen Corp | $0 | – | -17,190 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -28,547 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -18,330 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -87,750 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HD-B | $0 | – | -79,035 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -66,798 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -60,700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -76,534 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -43,761 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -84,300 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -262,111 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -404,000 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -60,556 | -100.0% | -0.01% | – |
| Exit | SPIRIT REALTY CAPITAL INCconvbd | $0 | – | -5,895,000 | -100.0% | -0.01% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -262,025 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -540,555 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -137,944 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -286,511 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -38,900 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -393,456 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -245,550 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -629,026 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -1,622,100 | -100.0% | -0.04% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -954,671 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -297,880 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,132,858 | -100.0% | -0.66% | – |
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 Investment Management Global Limited #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/A filed 2015-08-21
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.