13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,603 holding rows worth $46,640,266,000.
- Accession
- 0000950123-15-012246
- Filer
- CIK 1418333
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,295 entries on the cover page, a total value of $46,640,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,640,275,000 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 Investment Management Global Limited 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 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 |
|---|---|---|---|---|---|---|
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,630 | $91,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,300 | $89,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,250 | $84,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,900 | $82,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,700 | $81,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,100 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $76,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,900 | $74,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,800 | $74,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $73,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $72,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,800 | $72,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,741 | $70,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,600 | $68,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 700 | $67,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 489 | $66,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $65,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $65,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $65,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,606 | $65,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $63,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $63,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,600 | $62,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,780 | $60,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,200 | $59,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $58,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 20,200 | $56,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,533 | $55,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $54,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,300 | $51,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,631 | $47,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,315 | $47,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 855 | $44,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $44,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,921 | $43,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 8,800 | $41,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $40,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450 | $37,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900 | $36,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,100 | $36,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600 | $34,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,600 | $33,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,022 | $32,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400 | $29,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 5,200 | $28,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $26,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,610 | $26,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,485 | $25,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 380 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,509 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 525 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,500 | $22,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 285 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 846 | $20,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,400 | $19,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,564 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $17,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,150 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 603 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 312 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,583 | $10,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 23,000 | $10,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 279 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $7,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 151 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 133 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 106 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 267 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 59 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25 | $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 | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 900 | $1,000 | thousands by filing date | |
| 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. |
| 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. |
| 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 0000950123-15-012246 | this filing | 2015-11-16 | acceptance time not in the bulk data set |