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 |
|---|---|---|---|---|---|
| 101 | —Monsanto Co | 8,800 | $772.0M | 1.56% | |
| 102 | HEHawaiian Electric Industries Inc | 23,800 | $771.0M | 1.55% | |
| 103 | STXSEAGATE TECHNOLOGY PLC | 22,300 | $768.0M | 1.55% | |
| 104 | HP5AEQUITY COMMONWEALTH | 5,768,127 | $766.2M | 1.54% | |
| 105 | DEIDouglas Emmett Inc | 25,362 | $764.0M | 1.54% | |
| 106 | PORPortland General Electric Co | 19,200 | $758.0M | 1.53% | |
| 107 | MRSHMarsh & McLennan Cos Inc | 63,600 | $751.1M | 1.51% | |
| 108 | NWSNEWS CORP NEW CL B | 56,588 | $750.0M | 1.51% | |
| 109 | MGNXMACROGENICS INC | 40,000 | $750.0M | 1.51% | |
| 110 | —COMMUNICATIONS SALES & LE-WI | 33,700 | $750.0M | 1.51% | |
| 111 | CRMSalesforce.com Inc | 23,924 | $748.0M | 1.51% | |
| 112 | —DCT Industrial Trust Inc | 18,950 | $748.0M | 1.51% | |
| 113 | SUISun Communities Inc | 10,400 | $745.0M | 1.50% | |
| 114 | —MEAD JOHNSON NUTRITION CO | 8,750 | $743.0M | 1.50% | |
| 115 | —Education Realty Trust Inc | 17,827 | $742.0M | 1.50% | |
| 116 | —MOMENTA PHARMACEUTICALS INC | 80,000 | $739.0M | 1.49% | |
| 117 | HTAEURHEALTHCARE TRUST OF AME-CL A | 25,100 | $738.0M | 1.49% | |
| 118 | XNCRXENCOR INC | 55,000 | $738.0M | 1.49% | |
| 119 | ZTSZoetis Inc | 16,600 | $736.0M | 1.48% | |
| 120 | G9NGRUPO AEROPORTUARIO DEL PACIFI | 8,300 | $736.0M | 1.48% | |
| 121 | PDMPIEDMONT OFFICE REALTY TRU-A | 36,100 | $733.0M | 1.48% | |
| 122 | TDCTERADATA CORP | 27,800 | $729.0M | 1.47% | |
| 123 | CVSCVS HEALTH CORP | 7,024,739 | $728.7M | 1.47% | |
| 124 | CCLCarnival Corp | 13,800 | $728.0M | 1.47% | |
| 125 | EIXEDISON INTERNATIONAL | 10,118,510 | $727.4M | 1.47% | |
| 126 | AMATApplied Materials Inc | 34,300 | $726.0M | 1.46% | |
| 127 | AGREURAVANGRID INC | 18,100 | $726.0M | 1.46% | |
| 128 | TAT&T INC COM | 18,491 | $724.0M | 1.46% | |
| 129 | CSCOCISCO SYSTEMS INC | 25,321,242 | $720.9M | 1.45% | |
| 130 | AFLAflac Inc | 11,400 | $720.0M | 1.45% | |
| 131 | BDXBecton Dickinson & Co | 4,745 | $720.0M | 1.45% | |
| 132 | —SUPERVALU INC | 124,600 | $718.0M | 1.45% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 13,282 | $718.0M | 1.45% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 13,209,419 | $714.4M | 1.44% | |
| 135 | TAT&T INC | 18,227,690 | $714.0M | 1.44% | |
| 136 | SESPECTRA ENERGY CORP | 23,263 | $712.0M | 1.43% | |
| 137 | JNJJOHNSON & JOHNSON | 6,523,647 | $705.9M | 1.42% | |
| 138 | LOWLOWE'S COS INC | 9,302,460 | $704.7M | 1.42% | |
| 139 | —BAXALTA INC | 17,440,333 | $704.6M | 1.42% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 9,850,341 | $703.8M | 1.42% | |
| 141 | MPCMARATHON PETROLEUM CORP | 414,174 | $702.7M | 1.42% | |
| 142 | DGDollar General Corp | 8,200 | $702.0M | 1.41% | |
| 143 | OTICEUROTONOMY INC | 46,979 | $701.0M | 1.41% | |
| 144 | SKTTanger Factory Outlet Center | 19,133 | $696.0M | 1.40% | |
| 145 | MATMATTEL INC | 20,699 | $696.0M | 1.40% | |
| 146 | —XEROX CORP | 62,284,662 | $695.1M | 1.40% | |
| 147 | EAElectronic Arts Inc | 10,500 | $694.0M | 1.40% | |
| 148 | CVXCHEVRON CORP | 7,269,644 | $693.5M | 1.40% | |
| 149 | CMICummins Inc | 6,300 | $693.0M | 1.40% | |
| 150 | —EVERBANK FINANCIAL CORP | 45,760 | $691.0M | 1.39% | |
| 151 | HCAHCA HOLDINGS INC | 52,759 | $690.4M | 1.39% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 3,480,532 | $688.8M | 1.39% | |
| 153 | HIGHartford Financial Services Group Inc | 14,900 | $687.0M | 1.38% | |
| 154 | AMKRAMKOR TECHNOLOGY INC | 116,700 | $687.0M | 1.38% | |
| 155 | —Post Properties Inc | 11,500 | $687.0M | 1.38% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 11,294,970 | $686.6M | 1.38% | |
| 157 | WMWASTE MANAGEMENT INC | 11,628,212 | $686.1M | 1.38% | |
| 158 | —DELPHI AUTOMOTIVE PLC | 249,385 | $686.0M | 1.38% | |
| 159 | INTUIntuit Inc | 6,600 | $686.0M | 1.38% | |
| 160 | —EI DU PONT DE NEMOURS & CO | 10,833,281 | $686.0M | 1.38% | |
| 161 | ALSALLSTATE CORP/THE | 10,153,721 | $684.1M | 1.38% | |
| 162 | —Laclede Group Inc/The | 10,100 | $684.0M | 1.38% | |
| 163 | ALXNAlexion Pharmaceuticals Inc | 4,900 | $682.0M | 1.37% | |
| 164 | CLSCA INC | 22,022,173 | $678.1M | 1.37% | |
| 165 | TRVTravelers Cos Inc/The | 5,800 | $677.0M | 1.36% | |
| 166 | PGPROCTER & GAMBLE CO COM | 8,228 | $677.0M | 1.36% | |
| 167 | APDAir Products & Chemicals Inc | 4,700 | $677.0M | 1.36% | |
| 168 | AGIOAGIOS PHARMACEUTICALS INC | 16,644 | $676.0M | 1.36% | |
| 169 | SCHWSCHWAB (CHARLES) CORP | 24,100 | $675.0M | 1.36% | |
| 170 | COPCONOCOPHILLIPS | 16,759,507 | $674.9M | 1.36% | |
| 171 | INTCINTEL CORP | 20,853,857 | $674.6M | 1.36% | |
| 172 | KHCKRAFT HEINZ CO/THE | 8,580,912 | $674.1M | 1.36% | |
| 173 | —Columbia Property Trust Inc | 30,600 | $673.0M | 1.36% | |
| 174 | HALHALLIBURTON CO | 18,744,075 | $669.5M | 1.35% | |
| 175 | MNSTMonster Beverage Corp | 5,000 | $667.0M | 1.34% | |
| 176 | TXNMPNM Resources Inc | 19,700 | $664.0M | 1.34% | |
| 177 | MRKMERCK & CO INC | 12,513,655 | $662.1M | 1.33% | |
| 178 | —Johnson Controls Inc | 95,300 | $662.1M | 1.33% | |
| 179 | IRWDIRONWOOD PHARMACEUTICALS INC | 60,499 | $662.0M | 1.33% | |
| 180 | DISWalt Disney Co/The | 46,430 | $662.0M | 1.33% | |
| 181 | —RETAIL PROPERTIES OF AME - A | 41,700 | $661.0M | 1.33% | |
| 182 | —IXYS CORP | 58,800 | $660.0M | 1.33% | |
| 183 | BKHBlack Hills Corp | 10,900 | $655.0M | 1.32% | |
| 184 | —EXPRESS SCRIPTS HOLDING CO | 9,530,786 | $654.7M | 1.32% | |
| 185 | CAHCARDINAL HEALTH INC | 7,984,496 | $654.3M | 1.32% | |
| 186 | ADMArcher-Daniels-Midland Co | 18,000 | $654.0M | 1.32% | |
| 187 | RTN1USDRAYTHEON CO | 5,327,616 | $653.3M | 1.32% | |
| 188 | CMEChicago Mercantile Exchange Holdings Inc | 6,795 | $653.0M | 1.32% | |
| 189 | PFEPFIZER INC | 22,009,811 | $652.4M | 1.31% | |
| 190 | EQIXEQUINIX INC | 630,115 | $651.9M | 1.31% | |
| 191 | —DOW CHEMICAL CO/THE | 12,785 | $650.0M | 1.31% | |
| 192 | —JOHNSON CONTROLS INC | 16,634,673 | $648.3M | 1.31% | |
| 193 | JNJJOHNSON & JOHNSON COM | 5,990 | $648.0M | 1.31% | |
| 194 | —BAXALTA INC -W/I | 16,000 | $646.0M | 1.30% | |
| 195 | MDLZMONDELEZ INTL | 16,090,177 | $645.5M | 1.30% | |
| 196 | ADMARCHER-DANIELS-MIDLAND CO | 17,777,204 | $645.5M | 1.30% | |
| 197 | GLWCorning Inc | 30,800 | $643.0M | 1.30% | |
| 198 | OXYOCCIDENTAL PETROLEUM CORP | 9,376,471 | $641.6M | 1.29% | |
| 199 | HUMHumana Inc | 3,500 | $640.0M | 1.29% | |
| 200 | NWENORTHWESTERN CORP | 1,265,012 | $639.6M | 1.29% |