13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 1,577 holding rows worth $50,956,094,000.
- Accession
- 0000950123-15-006591
- Filer
- CIK 1418333
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,254 entries on the cover page, a total value of $50,956,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,956,702,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Limited 021-205239
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 600 | $71,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 9,500 | $70,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,600 | $69,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $67,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,100 | $63,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,500 | $62,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $59,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600 | $57,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $57,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,412 | $56,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $55,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 900 | $54,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 22,400 | $54,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557 | $53,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,094 | $53,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,000 | $53,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,780 | $53,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,600 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,315 | $51,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,800 | $49,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $49,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 855 | $48,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,100 | $48,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900 | $44,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 104,715 | $44,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 4,100 | $43,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,922 | $38,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 410 | $37,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 824 | $26,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $25,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $23,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,564 | $22,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,700 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $17,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 196 | $9,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $9,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 165 | $8,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 279 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $5,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 73 | $4,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 900 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 259 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 22 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 85 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 91 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 65 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Equinix, Inc. | 29444U502 | EQIX | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006591 | this filing | 2015-05-18 | acceptance time not in the bulk data set |