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 |
|---|---|---|---|---|---|
| 301 | 6PMPARAMOUNT GROUP INC | 29,000 | $463.0M | 0.93% | |
| 302 | VREMack-Cali Realty Corp | 19,700 | $463.0M | 0.93% | |
| 303 | SWKStanley Black & Decker Inc | 4,385 | $461.0M | 0.93% | |
| 304 | AMWDAMERICAN WOODMARK CORP | 6,172 | $460.0M | 0.93% | |
| 305 | NBL2EURNoble Energy Inc | 14,600 | $459.0M | 0.92% | |
| 306 | AATAMERICAN ASSETS TRUST INC | 11,500 | $459.0M | 0.92% | |
| 307 | CDPCorporate Office Properties Trust SBI MD | 17,398 | $457.0M | 0.92% | |
| 308 | —BLUEBIRD BIO INC | 10,760 | $457.0M | 0.92% | |
| 309 | CBRECBRE Group Inc | 15,800 | $455.0M | 0.92% | |
| 310 | ROKRockwell Automation Inc/DE | 4,000 | $455.0M | 0.92% | |
| 311 | TSNTyson Foods Inc | 6,800 | $453.0M | 0.91% | |
| 312 | TSSTotal System Services Inc | 9,509 | $452.0M | 0.91% | |
| 313 | ESRTEMPIRE STATE REALTY TRUST IN | 25,800 | $452.0M | 0.91% | |
| 314 | WHRWhirlpool Corp | 2,500 | $451.0M | 0.91% | |
| 315 | PRGOPerrigo Co Plc | 3,515 | $450.0M | 0.91% | |
| 316 | BKRBAKER HUGHES INC | 10,235 | $449.0M | 0.90% | |
| 317 | —Empire District Electric Co/The | 13,500 | $446.0M | 0.90% | |
| 318 | FDO.FMacy's Inc | 10,098 | $445.0M | 0.90% | |
| 319 | VTYVERINT SYSTEMS INC | 13,216 | $441.0M | 0.89% | |
| 320 | —ASHFORD HOSPITALITY TRUST INC | 68,900 | $440.0M | 0.89% | |
| 321 | AKRAcadia Realty Trust | 12,500 | $439.0M | 0.88% | |
| 322 | APCAnadarko Petroleum Corp | 9,400 | $438.0M | 0.88% | |
| 323 | SEESealed Air Corp | 9,100 | $437.0M | 0.88% | |
| 324 | ROPROPER TECHNOLOGIES INC | 79,313 | $434.1M | 0.87% | |
| 325 | CLXClorox Co | 3,400 | $429.0M | 0.86% | |
| 326 | NEMNewmont Mining Corp | 16,100 | $428.0M | 0.86% | |
| 327 | MARMarriott International Inc | 6,006 | $428.0M | 0.86% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL-CL A | 900 | $424.0M | 0.85% | |
| 329 | IPInternational Paper Co | 10,300 | $423.0M | 0.85% | |
| 330 | MBTGBPMobile Telesystems OJSC | 52,139 | $422.0M | 0.85% | |
| 331 | DRHDiamondRock Hospitality Co | 41,700 | $422.0M | 0.85% | |
| 332 | LLoews Corp | 11,000 | $421.0M | 0.85% | |
| 333 | MHKMohawk Industries Inc | 2,200 | $420.0M | 0.85% | |
| 334 | —Northwest Natural Gas Co | 7,800 | $420.0M | 0.85% | |
| 335 | DHIDR Horton Inc | 13,900 | $420.0M | 0.85% | |
| 336 | BENFranklin Resources Inc | 10,710 | $418.0M | 0.84% | |
| 337 | ALLYALLY FINANCIAL INC | 22,200 | $416.0M | 0.84% | |
| 338 | LTCLTC Properties Inc | 9,200 | $416.0M | 0.84% | |
| 339 | IPI1EURINTREPID POTASH INC | 375,000 | $416.0M | 0.84% | |
| 340 | —MEAD JOHNSON NUTRITION CO-A | 4,900 | $416.0M | 0.84% | |
| 341 | —Xerox Corp | 322,843 | $415.2M | 0.84% | |
| 342 | IPGInterpublic Group of Cos Inc | 18,100 | $415.0M | 0.84% | |
| 343 | MATMattel Inc | 12,300 | $414.0M | 0.83% | |
| 344 | STTState Street Corp | 7,053 | $413.0M | 0.83% | |
| 345 | WOOFoot Locker Inc | 6,400 | $413.0M | 0.83% | |
| 346 | PHParker Hannifin Corp | 3,700 | $411.0M | 0.83% | |
| 347 | SYFSynchrony Financial | 14,296 | $410.0M | 0.83% | |
| 348 | —INVESTORS REAL ESTATE TRUST | 56,260 | $408.0M | 0.82% | |
| 349 | FISFidelity National Information Services Inc | 6,434 | $407.0M | 0.82% | |
| 350 | SYMCEURSymantec Corp | 22,100 | $406.0M | 0.82% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 5,200 | $405.0M | 0.82% | |
| 352 | W3UWestern Union Co/The | 20,900 | $403.0M | 0.81% | |
| 353 | CVXCHEVRON CORP NEW COM | 4,207 | $401.0M | 0.81% | |
| 354 | MSFTMICROSOFT CORP | 7,235,436 | $399.6M | 0.81% | |
| 355 | XOMEXXON MOBIL CORP COM | 4,720 | $395.0M | 0.80% | |
| 356 | RFRegions Financial Corp | 49,874 | $392.0M | 0.79% | |
| 357 | —SunTrust Banks Inc | 10,800 | $390.0M | 0.79% | |
| 358 | HRSEURHarris Corp | 5,000 | $389.0M | 0.78% | |
| 359 | MIC2EURMacquarie Infrastructure Co LLC (US) | 5,757,832 | $388.3M | 0.78% | |
| 360 | BMRNBioMarin Pharmaceutical Inc | 4,700 | $388.0M | 0.78% | |
| 361 | —WEINGARTEN REALTY INVESTORS | 10,300 | $386.0M | 0.78% | |
| 362 | ZBHZIMMER BIOMET HOLDINGS INC | 121,350 | $385.6M | 0.78% | |
| 363 | BALLBall Corp | 5,400 | $385.0M | 0.78% | |
| 364 | SLRCSOLAR CAPITAL LTD | 22,137 | $383.0M | 0.77% | |
| 365 | VVISA INC | 4,990,481 | $381.7M | 0.77% | |
| 366 | NVDANvidia Corp | 10,700 | $381.0M | 0.77% | |
| 367 | MAAMID-AMERICA APARTMENT COMMUNIT | 3,708 | $379.0M | 0.76% | |
| 368 | —GOVERNMENT PROPERTIES INCOME | 21,200 | $378.0M | 0.76% | |
| 369 | LBEURL Brands Inc | 4,300 | $378.0M | 0.76% | |
| 370 | TSLATESLA MOTORS INC | 37,820 | $376.3M | 0.76% | |
| 371 | —QTS REALTY TRUST INC-CL A | 7,900 | $374.0M | 0.75% | |
| 372 | MDXGMIMEDX GROUP INC | 42,729 | $373.0M | 0.75% | |
| 373 | —ALLERGAN PLC | 1,389,731 | $372.5M | 0.75% | |
| 374 | —Williams Partners LP | 18,201 | $372.0M | 0.75% | |
| 375 | —IHS INC-CLASS A | 3,000 | $372.0M | 0.75% | |
| 376 | —ARES MANAGEMENT LP | 24,100 | $371.0M | 0.75% | |
| 377 | PG4Principal Financial Group Inc | 9,400 | $371.0M | 0.75% | |
| 378 | —SELECT INCOME REIT | 104,600 | $366.0M | 0.74% | |
| 379 | RSGREPUBLIC SERVICES INC | 7,690 | $366.0M | 0.74% | |
| 380 | SJMJM SMUCKER CO/THE | 13,669 | $365.4M | 0.74% | |
| 381 | MRKMERCK & CO INC NEW COM | 6,900 | $365.0M | 0.74% | |
| 382 | —BLUCORA INC | 70,300 | $363.0M | 0.73% | |
| 383 | QCOMQUALCOMM INC | 7,062,009 | $361.2M | 0.73% | |
| 384 | —MARKET VECTORS J.P. MORGAN EM | 19,295 | $359.0M | 0.72% | |
| 385 | AG8Agilent Technologies Inc | 9,000 | $359.0M | 0.72% | |
| 386 | EWZIshares Msci Brazil Index Fund | 37,200 | $356.0M | 0.72% | |
| 387 | UAAUNDER ARMOUR INC-CLASS A | 4,200 | $356.0M | 0.72% | |
| 388 | CERNCHFCERNER CORP | 104,829 | $355.2M | 0.72% | |
| 389 | NUENucor Corp | 7,500 | $355.0M | 0.72% | |
| 390 | EMNEastman Chemical Co | 4,900 | $354.0M | 0.71% | |
| 391 | TXTTextron Inc | 9,700 | $354.0M | 0.71% | |
| 392 | CELGCELGENE CORP | 3,532,243 | $353.5M | 0.71% | |
| 393 | TSCOTRACTOR SUPPLY COMPANY | 3,900 | $353.0M | 0.71% | |
| 394 | NHINational Health Investors Inc | 5,300 | $353.0M | 0.71% | |
| 395 | ASHAshland Inc | 3,200 | $352.0M | 0.71% | |
| 396 | SUSUNCOR ENERGY INC | 12,632 | $351.0M | 0.71% | |
| 397 | KOCOCA COLA CO COM | 7,570 | $351.0M | 0.71% | |
| 398 | CHDChurch & Dwight Co Inc | 3,800 | $350.0M | 0.71% | |
| 399 | CWTCalifornia Water Service Group | 13,000 | $347.0M | 0.70% | |
| 400 | —REGULUS THERAPEUTICS INC | 50,000 | $347.0M | 0.70% |