$48.7 Billion is the total value of MACQUARIE GROUP LTD's 2183 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -21 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEetf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COreit | $0 | – | -129 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop Realty Trustreit | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -3,600 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -300 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -133 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -525 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDEreit | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -20,200 | -100.0% | 0.00% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,485 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORetf | $0 | – | -450 | -100.0% | 0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -8,800 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -6,871 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -42 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX S&P EQUAL WEIGHT ETFetf | $0 | – | -285 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHRSadr | $0 | – | -267 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -279 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -41,100 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -8,905 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -8,000 | -100.0% | 0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -9,581 | -100.0% | 0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPltdpart | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -10,217 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -56,113 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -19,210 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCreit | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -321,821 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -46,365 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -270,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -62,263 | -100.0% | -0.00% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIESreit | $0 | – | -68,000 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME Fetf | $0 | – | -99,762 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -98,416 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 added | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -86,723 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -10,967 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -16,299 | -100.0% | -0.00% | – |
| Exit | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DCUA | Exit | DOMINION RESOURCES INCunit 04/01/2013 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | RPM INTERNATIONAL INCnote 2.250%12/1 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -69,313 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYSTEMS INCnote 0.500% 4/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -88,800 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -51,509 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FCEA | Exit | Forest City Enterprises Inc | $0 | – | -51,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPnote 1.375%10/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,164,866 | -100.0% | -0.00% | – |
| Exit | WEB.COM GROUP INCnote 1.000% 8/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HME | Exit | Home Properties Increit | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -57,642 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -118,231 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -33,969 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER Iunit 11/17/20166 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -46,731 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -173,215 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -152,100 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -118,100 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONSpfd conv ser-a | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -61,433 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -62,143 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACIONAL SAadr | $0 | – | -1,580,000 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,830 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $0 | – | -785,000 | -100.0% | -0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -39,628 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -9,706 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 added | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -90,661 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -64,514 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -83,570 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA SAB DE CVadr | $0 | – | -934,313 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -184,600 | -100.0% | -0.00% | – |
| ECH | Exit | iShares MSCI Chile Capped ETFetp | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -17,244 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -106,900 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -123,912 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -145,500 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -56,479 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SWU | Exit | STANLEY BLACK & DECKER Iunit 99/99/9999 | $0 | – | -15,700 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -54,706 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 5.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEnote 1.000% 3/1 | $0 | – | -2,075,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -18,954 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES-ADRadr | $0 | – | -427,579 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -57,516 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTERN | $0 | – | -236,500 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RESOURCES INCunit 07/01/2016 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,200,000 | -100.0% | -0.01% | – | |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -114,316 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $0 | – | -2,160,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -975,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEnote 0.350% 6/1 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -102,600 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -212,751 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -27,507 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COMput | $0 | – | -117,564 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -254,365 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -3,410,000 | -100.0% | -0.01% | – | |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -333,601 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -154,646 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -338,414 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -2,021,281 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI | $0 | – | -548,800 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -288,995 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,670,000 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -611,776 | -100.0% | -0.03% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INCreit | $0 | – | -1,344,616 | -100.0% | -0.04% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -1,613,269 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -299,900 | -100.0% | -0.06% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -4,007,530 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,003,765 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -428,977 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -422,230 | -100.0% | -0.58% | – |
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
- Macquarie Funds Management Hong Kong #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
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.