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Fund Holdings of MACQUARIE GROUP LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-10 | 2009-08-10 | 2009-05-15 | 2009-02-11 | 2008-11-13 | 2008-08-13 | 2008-06-11 | 2008-06-11 | 2008-06-11 | 2008-05-19 |

1. Fund Information

Fund NameMACQUARIE GROUP LTD
Fund Manager
AddressLEVEL 3, 25 NATIONAL CIRCUIT,
FORREST ACT 2603, C3, 00000
::Google Map
Phone01161282375461
13F Asset Last Qtr$30,108,789,496
13F Asset This Qtr$31,117,344,700
Asset Change3.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL2,338,846$945,902Cut -73.60%3.04%
2.)GOOGLE INC.GOOG996,404$642,605Cut -5.95%2.07%
3.)MASTERCARD INCMA1,625,493$605,097Cut -99.96%1.94%
4.)QUALCOMM INCORPORATEDQCOM10,930,098$596,953Cut -99.47%1.92%
5.)VISA INC. VISA INC.V5,785,174$586,371Cut -13.02%1.88%
6.)ALLERGAN, INCAGN6,299,198$551,820Cut -79.37%1.77%
7.)VERISIGN, INC.VRSN15,404,770$549,476Unchanged1.77%
8.)EOG RESOURCES, INC.EOG5,551,759$546,014Cut -1.35%1.75%
9.)INTERCONTINENTALEXCHANGE INCICE4,220,272$508,101Unchanged1.63%
10.)CROWN CASTLE INTERNATIONAL CORPCCI11,002,612$492,106Cut -92.00%1.58%
11.)APOLLO GROUP, INC.APOL8,993,051$483,665Cut -93.89%1.55%
12.)LOWE COMPANIES INCLOW18,293,698$463,817Cut -99.50%1.49%
13.)INTUIT INC.INTU7,997,019$419,857Unchanged1.35%
14.)PRICELINE.COM INCORPORATEDPCLN832,577$388,767Cut -99.17%1.25%
15.)NOVO-NORDISK A/S (DENMARK)NVO2,875,915$330,932Cut -99.87%1.06%
16.)PERRIGO COMPANYPRGO3,302,200$320,940Unchanged1.03%
17.)NIKE, INCNKE3,192,203$307,090Cut -7.24%0.99%
18.)TERADATA CORPORATION COMMON STOCKTDC6,143,455$297,625Cut -15.99%0.96%
19.)SYNGENTA AGSYT5,013,997$295,038Cut -6.58%0.95%
20.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD7,201,075$294,553Cut -5.39%0.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)J2 GLOBAL INCJCOM4,932,079$138,7890.45%
2.)MKT VECT GOLD MNRSPUTGDX2,010,000$103,3740.33%
3.)K12 INC COMMON STOCKLRN4,716,551$84,6150.27%
4.)ABIOMED, INC.ABMD3,367,659$62,2010.20%
5.)BANK OF HAWAII CORPBOH690,400$30,7160.10%
6.)SARATOGA RESOURCES INCSROEQ3,300,000$24,0900.08%
7.)EL PASO PIPELINE LPEPB628,818$21,7720.07%
8.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT118,981$14,4260.05%
9.)AGL RESOURCES INC.AGL334,622$14,1410.05%
10.)AMERICAN FINANCIAL GROUP, INC (HOLDING CO.)AFG281,550$10,3860.03%
11.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF93,457$9,8660.03%
12.)LONE PINE RESOURCES INCLPR1,395,079$9,7800.03%
13.)BLACK HILLS CORPORATIONBKH275,500$9,2510.03%
14.)TRIPADVISOR INCTRIP357,963$9,0240.03%
15.)EL PASO PIPELINE LPEPB223,100$7,4050.02%
16.)MERITAGE HOMES CORPMTH290,000$6,7250.02%
17.)NETSCOUT SYSTEMS, INC.NTCT298,300$5,2500.02%
18.)LEAP WIRELESS INTERNATIONAL, INC.LEAP534,000$4,9610.02%
19.)BEAM INCBEAM88,600$4,5390.01%
20.)REGAL ENTERTAINMENT GROUPRGC365,920$4,3690.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC COMMON STOCK2,463,010$937,7233.11%
2.)STATES COMMON STOCK6,753,813$555,5641.85%
3.)APOLLO GROUP INC COMMON STOCK9,008,379$356,2811.18%
4.)CO COMMON STOCK7,744,420$192,1390.64%
5.)AVON PRODUCTS INC COMMON STOCK9,323,606$183,2720.61%
6.)BAXTER INTERNATIONAL INC COMMON STOCK2,976,257$167,0870.56%
7.)CORP/T COMMON STOCK7,766,600$144,3810.48%
8.)ALLSTATE CORP/THE COMMON STOCK5,758,357$136,4150.45%
9.)J2 GLOBAL COMMUNICATIONS INCJCOM4,806,851$129,3040.43%
10.)GROUP INC COMMON STOCK1,097,625$85,6700.29%
11.)BP PLC ADR1,925,785$69,4630.23%
12.)ABBOTT LABORATORIES COMMON STOCK915,686$46,8280.16%
13.)ALBEMARLE CORP COMMON STOCK1,016,832$41,0800.14%
14.)ABIOMED INC COMMON STOCK3,202,983$35,3290.12%
15.)BANK OF HAWAII CORP COMMON STOCK707,141$25,7400.09%
16.)BIG LOTS INC COMMON STOCK631,954$22,0110.07%
17.)WR BERKLEY CORP COMMON STOCK739,845$21,9660.07%
18.)INC REIT189,389$21,6010.07%
19.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP803,279$21,4420.07%
20.)AFLAC INC COMMON STOCK610,740$21,3450.07%