-----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, Hrgu664aYSebxjVsoOEUJNxGaVgiJ+MWWq5xOGUP8iu74H1XSvXKyhAQz0LrbJ79 I2OwomJhbD/5fJ5fiBXZrg== 0001047469-08-007354.txt : 20080611 0001047469-08-007354.hdr.sgml : 20080611 20080610184121 ACCESSION NUMBER: 0001047469-08-007354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20080611 DATE AS OF CHANGE: 20080610 EFFECTIVENESS DATE: 20080611 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: 08891782 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 a2186290z13f-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: September 30, 2007 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 June 5, 2008 - ----------------- [City, State] [Date] [Signature] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) |_| 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 358 Form 13F Information Table Value Total: $1,400,788 (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. NO. 13F FILE # NAME - --- ---------- ---------------------------------------------- 01 028-13122 Macquarie Bank Limited 02 028-13124 Macquarie Investment Management Limited 03 Macquarie Infrastructure Management (USA) Inc.
AMOUNT AND TYPE VOTING AUTHORITY OF SECURITY (SOLE, SHARED, OR NONE) ---------------- ----------------------- CUSIP MARKET VALUE TYPE OF INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) AMOUNT SECURITY DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- ---------- ------------ ------- -------- ---------- -------- ------- ------ -------- ABBOTT LABS COM 002824100 643 12000 SH DEFINED 2 12000 ADOBE SYSTEMS INC COM 00724F101 193 4428 SH DEFINED 1 4428 ADOBE SYSTEMS INC COM 00724F101 196 4500 SH DEFINED 2 4500 ADVANCED MICRO DEVICES COM 007903107 7813 591927 SH DEFINED 1 591927 AES CORP COM 00130H105 683 34100 SH DEFINED 1 34100 AETNA INC COM 00817Y108 255 4700 SH DEFINED 2 4700 AFLAC INC COM 001055102 217 3800 SH DEFINED 2 3800 ALCAN INC COM 013716105 3914 39107 SH DEFINED 1 39107 ALCOA INC COM 013817101 681 17403 SH DEFINED 1 17403 ALCOA INC COM 013817101 289 7400 SH DEFINED 2 7400 ALEXANDER & BALDWIN COM 014482103 46357 924740 SH SOLE 924740 ALEXANDRIA REAL EST COM 015271109 11,915 123780 SH DEFINED 2 123780 ALEXION PHARMACEUTICALS INC COM 015351109 2196 33704 SH DEFINED 1 33704 ALLEGHENY ENERGY INC COM 017361106 443 8486 SH DEFINED 1 8486 ALLIANT ENERGY CORP COM 018802108 234 6118 SH DEFINED 1 6118 ALLIED CAPITAL CORP COM 01903Q108 749 25500 SH DEFINED 2 25500 ALLSTATE CORP USD COM 020002101 246 4300 SH DEFINED 2 4300 ALTRIA GP COM 02209S103 1,154 16600 SH DEFINED 2 16600 ALUMINA LTD-SPONSORED ADR SPON ADR 022205108 1257 49696 SH DEFINED 1 49696 AMAZON.COM INC COM 023135106 224 2400 SH DEFINED 2 2400 AMB PROPERTY CORP COM 00163T109 2,161 36133 SH DEFINED 2 36133 AMEREN CORPORATION COM 023608102 559 10650 SH DEFINED 1 10650 AMERICAN EAGLE OUTFITTERS COM 02553E106 4043 153658 SH DEFINED 1 153658 AMERICAN ELECTRIC POWER COM 025537101 953 20682 SH DEFINED 1 20682 AMERICAN EXPRESS COY COM 025816109 493 8300 SH DEFINED 2 8300 AMERICAN INTERNATIONAL GROUP COM 026874107 1665 24609 SH DEFINED 1 24609 AMERICAN INTL G PUT 026874107 2030 300 PUT DEFINED 1 N/A AMERICAN INTL GROUP COM 026874107 1,191 17600 SH DEFINED 2 17600 AMERICAN STATES WATER CO COM 029899101 1176 30152 SH DEFINED 1 30152 AMERICAN TOWER CORP-CL A COM 029912201 938 21542 SH DEFINED 1 21542 AMGEN INC COM 031162100 8532 150815 SH DEFINED 1 150815 AMGEN INC COM 031162100 551 9734 SH DEFINED 2 9734 ANHEUSER BUSCH COS COM 035229103 290 5800 SH DEFINED 2 5800 APACHE CORP COM 037411105 243 2700 SH DEFINED 2 2700 APOLLO INVESTMENT COM 03761U106 678 32583 SH DEFINED 2 32583 APPLE COMPUTER PUT 037833100 844 55 PUT DEFINED 1 N/A APPLE INC COM 037833100 11689 76162 SH DEFINED 1 76162 APPLE INC COM 037833100 1,090 7100 SH DEFINED 2 7100 APPLIED MATERIALS COM 038222105 259 12500 SH DEFINED 2 12500 AQUA AMERICA INC COM 03836W103 5129 226168 SH DEFINED 1 226168 ARCHER-DANIELS-MIDLAND CO COM 039483102 133 4029 SH DEFINED 1 4029 ARCHSTONE-SMITH TRST COM 039583109 25,773 428558 SH DEFINED 2 428558 AT&T INC COM 00206R102 2,087 49321 SH DEFINED 2 49321 AUTO. 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