-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A3c7402e1WpGH56DtOL/k2ZkfzhJo47KQKMVKBa7ZaJOPur32OR6sThwI8ducjjN KUdzTXg9VS/5VCIEwaS6xQ== 0001047469-10-007566.txt : 20100816 0001047469-10-007566.hdr.sgml : 20100816 20100816165748 ACCESSION NUMBER: 0001047469-10-007566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 101020634 BUSINESS ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 MAIL ADDRESS: STREET 1: LEVEL 3, 25 NATIONAL CIRCUIT CITY: FORREST ACT 2603 STATE: C3 ZIP: 00000 13F-HR 1 a2199276z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Macquarie Group Limited ------------------------------- Address: 1 Martin Place ------------------------------- Sydney, NSW 2000 ------------------------------- Australia ------------------------------- Form 13F File Number: 028-13120 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin O'Neill ----------------------------------------- Title: Executive Director, Risk Management Group ----------------------------------------- Phone: 61 2 8232 7386 ----------------------------------------- Signature, Place, and Date of Signing: /s/ Kevin O'Neill Sydney, Australia August 16, 2010 ------------------------------- ----------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05267 Delaware Management Business Trust --------------- ------------------------------------ 28-13967 Macquarie Private Wealth Corp. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 1070 -------------------- Form 13F Information Table Value Total: $3,812,801 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-13122 Macquarie Bank Limited - ------ ----------------- --------------------------------- 02 28-13124 Macquarie Investment Management Limited - ------ ----------------- --------------------------------- 03 28-13126 Macquarie Capital Investment Management (Australia) Ltd. - ------ ----------------- --------------------------------- 04 28-11525 Macquarie Capital Investment Management LLC - ------ ----------------- ---------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- 3M Co COM 88579Y101 424 5400 SH Defined 2 5400 99 CENTS ONLY STORES COM 65440K106 101 6800 SH Defined 2 6800 Abbott Laboratories COM 2824100 574 12300 SH Defined 2 12300 Acadia Realty Trust COM 4239109 301 17753 SH Defined 2 17753 Accenture Plc COM B4BNMY3 232 6000 SH Defined 2 6000 ACCURIDE CORP COM 439T107 0 0 SH Defined 2 0 ACE Ltd COM 4432874 207 4000 SH Defined 2 4000 ACTIVISION BLIZZARD INC CO COM 00507V109 201 19137 SH Defined 1 19137 Activision Inc COM 507V109 21 2000 SH Defined 2 2000 Adobe Systems Inc COM 724F101 108 4000 SH Defined 2 4000 Advanced Micro Devices Inc COM 7903107 37 4900 SH Defined 2 4900 AES CORP CO COM 00130H105 111 11971 SH Defined 1 11971 AES Corp/The COM 130H105 92 9900 SH Defined 2 9900 Aetna Inc COM 817Y108 51 1900 SH Defined 2 1900 Aflac Inc COM 1055102 203 4800 SH Defined 2 4800 AGCO Corp COM 1084102 22 800 SH Defined 2 800 Agilent Technologies Inc COM 846U101 73 2500 SH Defined 2 2500 AGL RES INC CO COM 001204106 13 363 SH Defined 1 363 Agree Realty Corp COM 8492100 104 4520 SH Defined 2 4520 AIR PRODS & CHEMS INC CO COM 009158106 12 179 SH Defined 1 179 Air Products & Chemicals Inc COM 9158106 85 1300 SH Defined 2 1300 Akamai Technologies Inc COM 971T101 70 1700 SH Defined 2 1700 Alcoa Inc COM 13817101 37 3600 SH Defined 2 3600 Alexander's Inc COM 14752109 246 800 SH Defined 2 800 Alexandria Real Estate Equities Inc COM 15271109 1860 29156 SH Defined 2 29156 Alexandria Real Estate Equities Inc COM 015271109 319 5000 SH Defined 3 5000 Allegheny Energy Inc COM 17361106 83 4000 SH Defined 2 4000 ALLEGHENY ENERGY INC CO COM 017361106 50 2417 SH Defined 1 2417 Allegheny Technologies Inc COM 1741R102 483 10700 SH Defined 2 10700 Allergan Inc/United States COM 18490102 151 2600 SH Defined 2 2600 Alliance Data Systems Corp COM 18581108 36 600 SH Defined 2 600 Alliant Energy Corp COM 18802108 29 900 SH Defined 2 900 ALLIANT ENERGY CORP CO COM 018802108 66 2069 SH Defined 1 2069 ALLSTATE CORP CO COM 020002101 1726 60062 SH Defined 1 60062 Allstate Corp/The COM 20002101 107 3700 SH Defined 2 3700 Alpha Natural Resources Inc COM 2076X102 703 20700 SH Defined 2 20700 Altera Corp COM 21441100 200 8000 SH Defined 2 8000 Altria Group Inc COM 2209S103 323 16200 SH Defined 2 16200 ALTRIA GROUP INC CO COM 02209S103 621 31009 SH Defined 1 31009 ALUMINUM CORP CHINA LTD SPON ADR H SH SPON ADR 022276109 5712 306089 SH Defined 1 306089 Amazon.Com Inc COM 23135106 358 3300 SH Defined 2 3300 AMB Property Corp COM 163T109 2994 123721 SH Defined 2 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347 5500 SH Defined 2 5500 BorgWarner Inc COM 99724106 30 800 SH Defined 2 800 BORGWARNER INC CO COM 099724106 18 492 SH Defined 1 492 Boston Properties Inc COM 101121101 7141 98714 SH Defined 2 98714 Boston Properties Inc COM 101121101 297 4100 SH Defined 3 4100 Boston Scientific Corp COM 101137107 16 2795 SH Defined 2 2795 Brandywine Realty Trust SH BEN INT NEW 105368203 829 76860 SH Defined 2 76860 Brandywine Realty Trust SH BEN INT NEW 105368203 270 25000 SH Defined 3 25000 BRASIL TELECOM SA SPONS ADR PF SPON ADR 10553M101 50 2500 SH Defined 1 2500 BRASKEM S A SP ADR PFD SPON ADR 105532105 45 3200 SH Defined 1 3200 BRE Properties Inc CL A 5564E106 2027 53783 SH Defined 2 53783 BRE Properties Inc CL A 05564E106 352 15300 SH Defined 3 15300 BRF - Brasil Foods SA SPON ADR 10552T107 171 12112 SH Defined 2 12112 BRISTOL MYERS SQUIBB CO CO COM 110122108 495 19838 SH Defined 1 19838 Bristol-Myers Squibb Co COM 110122108 435 17200 SH Defined 2 17200 Broadcom Corp COM 111320107 144 4300 SH 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19056 SH Defined 1 19056 CAREFUSION CORP-W/I COM 14170T101 38 1650 SH Defined 2 1650 Carmax Inc COM 143130102 44 2200 SH Defined 2 2200 Carnival Corp PAIRED CTF 143658300 139 4600 SH Defined 2 4600 CARNIVAL CORP PAIRED CT COM 143658300 742 24527 SH Defined 1 24527 Caterpillar Inc COM 149123101 292 4800 SH Defined 2 4800 CBL & Associates Properties Inc COM 124830100 1473 118780 SH Defined 2 118780 CBS Corp COM 124857202 4 300 SH Defined 2 300 CBS CORP NEW CL COM 124857202 532 41157 SH Defined 1 41157 Cedar Shopping Centers Inc COM NEW 150602209 159 26940 SH Defined 2 26940 Celanese Corp COM 150870103 292 11600 SH Defined 2 11600 Celgene Corp COM 151020104 234 4400 SH Defined 2 4400 Cemex SAB de CV SPON ADR NEW 151290889 17 1716 SH Defined 2 1716 CEMEX SAB DE CV SPON ADR NE SPON ADR 151290889 162 16744 SH Defined 1 16744 Centerpoint Energy Inc COM 15189T107 327 24600 SH Defined 2 24600 CENTERPOINT ENERGY INC CO COM 15189T107 77 5831 SH Defined 1 5831 CENTRAIS ELETRICAS BRASILEIR 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