MACQUARIE GROUP LTD

Q2 2018 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
6/30/2018
Value ($000)
$57,996,890
Num holdings
3,734
Date filed
3/21/2019
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/11/2018
Next filing
11/15/2018
SEC
View on sec.gov
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 Macquarie Investment 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 Ltd 021-205239
10 OppenheimerFunds, Inc. 028-00203
11 ValueInvest Asset Management S.A. 028-17868