$102 Billion is the total value of MACQUARIE GROUP LTD's 4458 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -166,780 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSEadr | $0 | – | -35 | -100.0% | 0.00% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HLSWS | Exit | HEALTHSOUTH CORP | $0 | – | -838 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,842 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -55 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -2,630 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -400 | -100.0% | 0.00% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS Setf | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ARG | Exit | Airgas Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -1,315 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,529 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -45,760 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -46,889 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -9,860 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -18,201 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13,216 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -40,643 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -60,499 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -16,644 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC | $0 | – | -17,006 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -46,979 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS J.P. MORGAN EMetf | $0 | – | -19,295 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -116,700 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP LP/THE | $0 | – | -34,350 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -30,353 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LTDadr | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -45,362 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -17,717 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -87,651 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -22,778 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundstock | $0 | – | -50,300 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -89,709 | -100.0% | -0.00% | – |
| ASHR | Exit | Deutsche X-trackers Hvst CSI 300 China A-Shs ETFstock | $0 | – | -40,200 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf | $0 | – | -71,805 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -24,316 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -36,100 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -32,600 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Investable Market Index Fundstock | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP IN | $0 | – | -55,912 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -18,675 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -849,857 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -52,429 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -27,300 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HOLD | $0 | – | -44,864 | -100.0% | -0.00% | – |
| EQCPRECL | Exit | EQUITY COMMONWEALTHps | $0 | – | -58,350 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -52,176 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -90,625 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -58,282 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -37,328 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNIetf | $0 | – | -52,800 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -80,058 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -47,399 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -73,831 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -26,639 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -6,844 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -53,693 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,079 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -74,012 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETetf | $0 | – | -16,434 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -26,306 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -83,177 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -56,692 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -21,411 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -83,522 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -46,287 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LT-ADRadr | $0 | – | -500,800 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -82,600 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -24,314 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -56,123 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -46,955 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC/GA | $0 | – | -105,283 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -87,629 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -50,867 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -97,000 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFstock | $0 | – | -41,700 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -37,670 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -289,796 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -73,647 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -74,343 | -100.0% | -0.01% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS H | $0 | – | -54,152 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,081 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -40,072 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -46,810 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -51,720 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I | $0 | – | -125,002 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -64,469 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -154,783 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -55,938 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -53,715 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -38,326 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -71,397 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -117,371 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -89,939 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -34,722 | -100.0% | -0.01% | – |
| EWS | Exit | Ishares Msci Singapore Ewsstock | $0 | – | -257,724 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -65,857 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -124,250 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -131,593 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -123,000 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -57,639 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I | $0 | – | -90,059 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -61,818 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTDadr | $0 | – | -253,792 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -273,780 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -84,887 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -150,314 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -37,477 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -120,117 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -62,066 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -108,156 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -73,914 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -219,561 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -181,434 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -68,065 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -467,826 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -50,992 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -86,214 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -71,103 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -47,827 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -624,581 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -115,172 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -434,385 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -1,367,921 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,154 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -466,444 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -368,665 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -138,416 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -194,670 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -494,942 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,390,230 | -100.0% | -0.03% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -193,736 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP | $0 | – | -273,235 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -198,330 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -375,407 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -373,683 | -100.0% | -0.07% | – |
| YOKU | Exit | Youku Tudou Inc - ADRadr | $0 | – | -1,862,100 | -100.0% | -0.10% | – |
| ITT | Exit | ITT CORP | $0 | – | -1,908,179 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -2,700,411 | -100.0% | -0.14% | – |
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
- Macquarie Funds Management Hong Kong #9
- 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
- Macquarie Funds Management Hong Kong #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.