$55 Billion is the total value of MACQUARIE GROUP LTD's 2800 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBLN | Exit | Obalon Therapeutics Inc | $0 | – | -25,080 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -1,674 | -100.0% | 0.00% | – |
| SWY | Exit | Safeway Inc - Safeway PDC LLC CVR#n/a invalid security | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -4,796 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EMetf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -2,427 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -24,154 | -100.0% | 0.00% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -5,188 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC Series C Warrants#n/a invalid security | $0 | – | -995 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient plc | $0 | – | 0 | +100.0% | 0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -7,959 | -100.0% | 0.00% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -8,767 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| EWZ | Exit | Ishares Msci Brazil Index Fund | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ESND | Exit | Essendant Inc | $0 | – | -19,991 | -100.0% | -0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -28,349 | -100.0% | -0.00% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -121,555 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCreit | $0 | – | -43,100 | -100.0% | -0.00% | – |
| EDE | Exit | Empire District Electric Co/The | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Inc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Capital Increit | $0 | – | -13,465 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN American Silver Corp | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MEG | Exit | Media General Inc | $0 | – | -50,031 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -40,610 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -18,922 | -100.0% | -0.00% | – |
| WHLR | Exit | Wheeler Real Estate Investmentreit | $0 | – | -561,246 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -15,155 | -100.0% | -0.00% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -63,279 | -100.0% | -0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -39,201 | -100.0% | -0.00% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -109,427 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -29,400 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -40,418 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -88,300 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -28,028 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE-WIreit | $0 | – | -65,100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAadr | $0 | – | -106,800 | -100.0% | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -41,500 | -100.0% | -0.00% | – |
| MYCC | Exit | ClubCorp Holdings Inc | $0 | – | -152,755 | -100.0% | -0.00% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -85,552 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETetf | $0 | – | -12,174 | -100.0% | -0.00% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -24,500 | -100.0% | -0.00% | – |
| KDMN | Exit | Kadmon Holdings | $0 | – | -503,842 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -79,386 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -73,195 | -100.0% | -0.01% | – |
| JHX | Exit | James Hardie Inds Plc | $0 | – | -217,608 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -17,800 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -35,783 | -100.0% | -0.01% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -179,200 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -64,356 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -2,591,830 | -100.0% | -0.01% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -451,670 | -100.0% | -0.02% | – |
| QUNR | Exit | Qunar Cayman Is Ltd | $0 | – | -317,238 | -100.0% | -0.02% | – |
| Exit | Spirit Realty Capital Incconvbd | $0 | – | -8,992,000 | -100.0% | -0.02% | – | |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -1,571,877 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -310,237 | -100.0% | -0.03% | – |
| EXPR | Exit | Express Inc | $0 | – | -1,281,175 | -100.0% | -0.03% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -527,648 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -166,555 | -100.0% | -0.03% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -2,176,601 | -100.0% | -0.04% | – |
| Exit | Enbridge Inccorp | $0 | – | -19,945,000 | -100.0% | -0.04% | – | |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -354,521 | -100.0% | -0.04% | – |
| EQY | Exit | Equity One Increit | $0 | – | -751,179 | -100.0% | -0.04% | – |
| Exit | Westpac Banking Corpcorp | $0 | – | -32,415,000 | -100.0% | -0.06% | – | |
| VIP | Exit | VimpelCom Ltdadr | $0 | – | -8,665,265 | -100.0% | -0.06% | – |
| GGP | Exit | GGP INCreit | $0 | – | -1,434,639 | -100.0% | -0.07% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -4,383,006 | -100.0% | -0.08% | – |
| Exit | Royal Bank of Scotland Group Pcorp | $0 | – | -41,600,000 | -100.0% | -0.08% | – | |
| Exit | Toronto-Dominion Bank/Thecorp | $0 | – | -49,165,000 | -100.0% | -0.09% | – | |
| SE | Exit | Spectra Energy Corp | $0 | – | -1,455,393 | -100.0% | -0.11% | – |
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
- Macquarie Investment 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 Ltd #9
- OppenheimerFunds, Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.