MACQUARIE GROUP LTD

Q3 2019 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
9/30/2019
Value ($000)
$59,662,616
Num holdings
3,308
Date filed
11/14/2019
Form type
13F-HR
Prev filing
11/6/2019
Next filing
3/18/2020
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