MACQUARIE GROUP LTD

Q2 2016 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
6/30/2016
Value ($000)
$51,454,415
Num holdings
2,237
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Macquarie Bank Limited 028-13122
2 Macquarie Investment Management Limited 028-13124
3 Macquarie Investment Management Global Limited 028-13126
4 Macquarie Capital Investment Management LLC 028-11525
5 Delaware Management Business Trust 028-05267
6 First Trust Advisors L.P. 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG 028-14981
8 Jackson Square Partners, LLC 028-16230
9 Macquarie Funds Management Hong Kong 021-205239