MACQUARIE GROUP LTD Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$49.6B
Holdings
1,528
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COLUMBIA PIPELINE GROUP -W/I | 937,000 | $1.8B | 3.64% | |
| 2 | PXGBXPraxair Inc | 13,693 | $1.6B | 3.16% | |
| 3 | CXOEURCONCHO RESOURCES INC | 12,150 | $1.2B | 2.47% | |
| 4 | —INTELSAT SA | 1,872,792 | $1.1B | 2.21% | |
| 5 | VRTXVertex Pharmaceuticals Inc | 13,190 | $1.0B | 2.11% | |
| 6 | BRXBRIXMOR PROPERTY GROUP INC | 1,065,067 | $1.0B | 2.07% | |
| 7 | KSUEURKANSAS CITY SOUTHERN | 11,700 | $1.0B | 2.02% | |
| 8 | VLOValero Energy Corp | 15,588 | $1.0B | 2.02% | |
| 9 | —ANACOR PHARMACEUTICALS INC | 18,675 | $998.0M | 2.01% | |
| 10 | EEMiShares MSCI Emerging Markets ETF | 29,100 | $997.0M | 2.01% | |
| 11 | FXIIshares China Large-Cap Etf | 29,500 | $996.0M | 2.01% | |
| 12 | EWHiShares MSCI Hong Kong Index Fund | 50,300 | $994.0M | 2.00% | |
| 13 | EWWiShares MSCI Mexico Investable Market Index Fund | 18,400 | $988.0M | 1.99% | |
| 14 | BLKCHFBlackRock Inc/New York | 2,900 | $988.0M | 1.99% | |
| 15 | —Cleco Corp | 17,900 | $988.0M | 1.99% | |
| 16 | EWYIshares Msci Korea | 18,700 | $988.0M | 1.99% | |
| 17 | ASHRDeutsche X-trackers Hvst CSI 300 China A-Shs ETF | 40,200 | $987.0M | 1.99% | |
| 18 | GDGeneral Dynamics Corp | 7,500 | $985.0M | 1.98% | |
| 19 | LYBLYONDELLBASELL INDU-CL A | 11,500 | $984.0M | 1.98% | |
| 20 | LRCXEURLAM RESEARCH CORP | 11,850 | $979.0M | 1.97% | |
| 21 | GATXGATX CORP | 20,400 | $969.0M | 1.95% | |
| 22 | —IDREAMSKY TECHNOLOGY LTD | 70,000 | $962.0M | 1.94% | |
| 23 | PVHPVH CORP | 9,700 | $961.0M | 1.94% | |
| 24 | CTSHCognizant Technology Solutions Corp | 15,300 | $959.0M | 1.93% | |
| 25 | AZNASTRAZENECA PLC | 33,999 | $957.0M | 1.93% | |
| 26 | HIWHighwoods Properties Inc | 20,000 | $956.0M | 1.93% | |
| 27 | SCOR1EURCOMSCORE INC | 31,800 | $955.0M | 1.92% | |
| 28 | PAMPAMPA ENERGIA SA | 44,500 | $954.0M | 1.92% | |
| 29 | ELVANTHEM INC | 150,600 | $951.0M | 1.92% | |
| 30 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $950.0M | 1.91% | |
| 31 | PYPLPAYPAL HOLDINGS INC-W/I | 24,600 | $950.0M | 1.91% | |
| 32 | HIHILLENBRAND INC | 31,600 | $946.0M | 1.91% | |
| 33 | ETNEaton Corp PLC | 15,127 | $946.0M | 1.91% | |
| 34 | NFLXNETFLIX INC | 85,775 | $941.8M | 1.90% | |
| 35 | EIXEdison International | 314,100 | $941.7M | 1.90% | |
| 36 | CATCaterpillar Inc | 12,300 | $941.0M | 1.90% | |
| 37 | —Spirit Realty Capital Inc | 83,502 | $939.0M | 1.89% | |
| 38 | UFIUNIFI INC | 40,900 | $937.0M | 1.89% | |
| 39 | AEPAmerican Electric Power Co Inc | 377,800 | $934.2M | 1.88% | |
| 40 | HPTUSDHospitality Properties Trust | 35,000 | $930.0M | 1.87% | |
| 41 | HVTHAVERTY FURNITURE COS INC | 43,900 | $929.0M | 1.87% | |
| 42 | APLEAPPLE HOSPITALITY REIT INC | 46,700 | $925.0M | 1.86% | |
| 43 | TRNTRINITY INDUSTRIES INC | 50,400 | $923.0M | 1.86% | |
| 44 | FSPFRANKLIN STREET PROPERTIES COR | 86,900 | $922.0M | 1.86% | |
| 45 | SPLKCHFSPLUNK INC | 18,755 | $918.0M | 1.85% | |
| 46 | HALHalliburton Co | 25,300 | $904.0M | 1.82% | |
| 47 | GISGeneral Mills Inc | 14,200 | $900.0M | 1.81% | |
| 48 | —Enbridge Energy Partners LP | 149,800 | $897.8M | 1.81% | |
| 49 | RLJRLJ LODGING TRUST | 39,150 | $895.0M | 1.80% | |
| 50 | EBFENNIS INC | 45,800 | $895.0M | 1.80% | |
| 51 | —GRAMERCY PROPERTY TRUST | 105,929 | $895.0M | 1.80% | |
| 52 | GGBGERDAU SA | 502,100 | $894.0M | 1.80% | |
| 53 | —SCICLONE PHARMACEUTICALS INC | 81,300 | $894.0M | 1.80% | |
| 54 | ECLEcolab Inc | 8,000 | $892.0M | 1.80% | |
| 55 | EBAeBay Inc | 37,400 | $892.0M | 1.80% | |
| 56 | —GRAMERCY PROPERTY TRUST INC | 105,500 | $891.0M | 1.80% | |
| 57 | EPREPR Properties | 13,300 | $886.0M | 1.79% | |
| 58 | RTN1USDRaytheon Co | 31,000 | $885.9M | 1.79% | |
| 59 | SRPTSAREPTA THERAPEUTICS INC | 45,362 | $885.0M | 1.78% | |
| 60 | HRUSDHealthcare Realty Trust Inc | 28,400 | $877.0M | 1.77% | |
| 61 | STZConstellation Brands Inc | 5,800 | $876.0M | 1.77% | |
| 62 | —CALIFORNIA RESOURCES CORP | 849,857 | $875.0M | 1.76% | |
| 63 | AGOASSURED GUARANTY LTD | 34,400 | $870.0M | 1.75% | |
| 64 | ATROASTRONICS CORP | 22,778 | $869.0M | 1.75% | |
| 65 | —Taubman Centers Inc | 12,200 | $869.0M | 1.75% | |
| 66 | PLCECHILDREN'S PLACE INC/THE | 10,400 | $868.0M | 1.75% | |
| 67 | HPEHEWLETT PACKARD ENTERPRIS-WI | 48,800 | $865.0M | 1.74% | |
| 68 | VFCVF Corp | 13,340 | $864.0M | 1.74% | |
| 69 | RDNRADIAN GROUP INC | 69,500 | $862.0M | 1.74% | |
| 70 | ICEIntercontinentalExchange Group | 3,661 | $861.0M | 1.74% | |
| 71 | —Senior Housing Properties Trust | 48,100 | $861.0M | 1.74% | |
| 72 | ECHiShares MSCI Chile Capped ETF | 23,300 | $860.0M | 1.73% | |
| 73 | DWDMorgan Stanley | 34,400 | $860.0M | 1.73% | |
| 74 | —MARKIT LTD | 24,316 | $860.0M | 1.73% | |
| 75 | CAHCardinal Health Inc | 10,500 | $860.0M | 1.73% | |
| 76 | MCKMcKesson Corp | 5,400 | $849.0M | 1.71% | |
| 77 | SYKStryker Corp | 7,900 | $848.0M | 1.71% | |
| 78 | BSACBANCO SANTANDER CHILE | 43,770 | $847.0M | 1.71% | |
| 79 | JBLJABIL CIRCUIT INC | 43,700 | $842.0M | 1.70% | |
| 80 | SNISCRIPPS NETWORKS INTERACTIVE I | 12,800 | $838.0M | 1.69% | |
| 81 | —Yahoo! Inc | 22,600 | $832.0M | 1.68% | |
| 82 | ITWIllinois Tool Works Inc | 8,100 | $830.0M | 1.67% | |
| 83 | TKRTIMKEN CO/THE | 24,600 | $824.0M | 1.66% | |
| 84 | AIAISHARES S&P ASIA 50 INDEX FUND | 19,000 | $824.0M | 1.66% | |
| 85 | CICigna Corp | 6,000 | $823.0M | 1.66% | |
| 86 | MTGMGIC INVESTMENT CORP | 107,200 | $822.0M | 1.66% | |
| 87 | —Weingarten Realty Investors | 21,900 | $822.0M | 1.66% | |
| 88 | —Questar Corp | 33,000 | $818.0M | 1.65% | |
| 89 | YUMYum! Brands Inc | 9,900 | $810.0M | 1.63% | |
| 90 | —MAGICJACK VOCALTEC LTD | 123,200 | $808.0M | 1.63% | |
| 91 | BCEBCE INC | 17,717 | $807.0M | 1.63% | |
| 92 | —Enbridge Energy Management LLC | 763,475 | $806.9M | 1.63% | |
| 93 | BKBank of New York Mellon Corp/The | 21,883 | $806.0M | 1.62% | |
| 94 | AONAon PLC | 7,700 | $804.0M | 1.62% | |
| 95 | ASCARDMORE SHIPPING CORP | 95,000 | $803.0M | 1.62% | |
| 96 | —WHEELER REAL ESTATE INVESTMENT | 640,946 | $801.0M | 1.61% | |
| 97 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 174,028 | $799.0M | 1.61% | |
| 98 | —SHIP FINANCE INTERNATIONAL LTD | 56,900 | $790.0M | 1.59% | |
| 99 | GLPIGAMING AND LEISURE PROPE-W/I | 25,400 | $785.0M | 1.58% | |
| 100 | EPDEnterprise Products Partners LP | 1,127,728 | $782.0M | 1.58% |
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