Macquarie Group Ltd

Q2 2016 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Gus Wong/Bernie Scola - Attorney in fact/Associate Director
Location
Sydney, NSW 2000
Holdings as of
June 30, 2016
Value $
$50.6B
Num holdings
1,531
Date filed
9/14/2016, 07:34 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included T, HAL, EIX, PFE, and JNJ.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 15, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gus Wong/Bernie Scola Attorney in fact/Associate Director New York, New York 9/13/2016

List of Other Managers Reporting for Macquarie Group Ltd:

Name Holdings Value Location File Number
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
First Trust Advisors Lp $134B Wheaton, IL 028-06487
Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
Macquarie Capital Investment Management LLC New York, NY 028-11525
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
Jackson Square Partners, LLC $247M San Francisco, CA 028-16230

Other Included Managers (9):

Num Name Location File Number
1 Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC New York, NY 028-11525
5 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
6 First Trust Advisors Lp Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
8 Jackson Square Partners, LLC San Francisco, CA 028-16230
9 Macquarie Funds Management Hong Kong 021-205239