MACQUARIE GROUP LTD

Q2 2019 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Sydney, Nsw 2000, Australia
Holdings as of
June 30, 2019
Value $
$59.3B
Num holdings
1,832
Date filed
11/6/2019, 02:56 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
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
Paulina Chan/Paul Peduto Associate Director/Associate Director New York, New York 11/5/2019

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $105B Wheaton, IL 028-06487
MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868

Other Included Managers (11):

Num Name Location File Number
1 MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management Limited 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC 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 028-16230
9 Macquarie Funds Management Hong Kong Ltd 021-205239
10 OppenheimerFunds, Inc. 028-00203
11 Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868