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 |
|---|---|---|---|---|---|
| 401 | AWRAmerican States Water Co | 8,800 | $346.0M | 0.70% | |
| 402 | RCLRoyal Caribbean Cruises Ltd | 4,200 | $345.0M | 0.70% | |
| 403 | EFXEquifax Inc | 3,000 | $343.0M | 0.69% | |
| 404 | CITCINTAS CORP | 3,803 | $342.0M | 0.69% | |
| 405 | AMGAFFILIATED MANAGERS GROUP | 2,100 | $341.0M | 0.69% | |
| 406 | KSSKohl's Corp | 7,300 | $340.0M | 0.69% | |
| 407 | KRGKite Realty Group Trust | 12,275 | $340.0M | 0.69% | |
| 408 | —SEMGROUP CORP-CLASS A | 15,200 | $340.0M | 0.69% | |
| 409 | TRIPTripAdvisor Inc | 5,100 | $339.0M | 0.68% | |
| 410 | JAZZJazz Pharmaceuticals Plc | 2,600 | $339.0M | 0.68% | |
| 411 | —Tyco International Ltd | 9,150 | $336.0M | 0.68% | |
| 412 | RHIRobert Half International Inc | 7,200 | $335.0M | 0.68% | |
| 413 | —Bunge Ltd | 5,900 | $334.0M | 0.67% | |
| 414 | —Staples Inc | 30,200 | $333.0M | 0.67% | |
| 415 | —GRAN TIERRA ENERGY INC | 134,900 | $333.0M | 0.67% | |
| 416 | TEN1TENNECO INC | 1,253,221 | $332.3M | 0.67% | |
| 417 | FITBFifth Third Bancorp | 19,900 | $332.0M | 0.67% | |
| 418 | JNPJuniper Networks Inc | 13,000 | $332.0M | 0.67% | |
| 419 | ELEstee Lauder Cos Inc/The | 3,500 | $330.0M | 0.66% | |
| 420 | GWWWW Grainger Inc | 1,400 | $327.0M | 0.66% | |
| 421 | EGPEastGroup Properties Inc | 5,400 | $326.0M | 0.66% | |
| 422 | NWLNEWELL BRANDS INC | 235,201 | $324.1M | 0.65% | |
| 423 | DVADaVita HealthCare Partners Inc | 4,400 | $323.0M | 0.65% | |
| 424 | WDCWestern Digital Corp | 6,800 | $321.0M | 0.65% | |
| 425 | —IMS HEALTH HOLDINGS INC | 12,000 | $319.0M | 0.64% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 28,850 | $318.0M | 0.64% | |
| 427 | MANManpowerGroup | 3,900 | $318.0M | 0.64% | |
| 428 | SBCSABRA HEALTH CARE REIT INC | 15,678 | $315.0M | 0.63% | |
| 429 | SEICSEI INVESTMENTS COMPANY | 7,300 | $314.0M | 0.63% | |
| 430 | —QUINTILES TRANSNATIONAL HOLD | 4,800 | $312.0M | 0.63% | |
| 431 | MFCMANULIFE FINL CORP COM | 22,096 | $312.0M | 0.63% | |
| 432 | METAFACEBOOK INC | 2,727,908 | $311.3M | 0.63% | |
| 433 | —NEW YORK REIT INC | 30,700 | $310.0M | 0.62% | |
| 434 | —LINKEDIN CORP - A | 2,700 | $309.0M | 0.62% | |
| 435 | GMEGameStop Corp | 9,700 | $308.0M | 0.62% | |
| 436 | MOSMosaic Co/The | 11,400 | $308.0M | 0.62% | |
| 437 | TTMCHFTata Motors Ltd | 10,604 | $308.0M | 0.62% | |
| 438 | CECelanese Corp | 4,700 | $308.0M | 0.62% | |
| 439 | CINFCincinnati Financial Corp | 4,700 | $307.0M | 0.62% | |
| 440 | A4SAmeriprise Financial Inc | 3,260 | $306.0M | 0.62% | |
| 441 | GOOGLALPHABET INC | 400,338 | $305.4M | 0.62% | |
| 442 | BCRUSDCR Bard Inc | 1,500 | $304.0M | 0.61% | |
| 443 | DRHDIAMONDROCK HOSPITALITY CO | 30,000 | $304.0M | 0.61% | |
| 444 | PANWPALO ALTO NETWORKS INC | 62,020 | $303.8M | 0.61% | |
| 445 | HRLHormel Foods Corp | 7,000 | $303.0M | 0.61% | |
| 446 | UTHUNITED THERAPEUTICS CORP | 15,600 | $302.4M | 0.61% | |
| 447 | NTESNetEase Inc | 2,100 | $302.0M | 0.61% | |
| 448 | LNCLincoln National Corp | 7,618 | $299.0M | 0.60% | |
| 449 | —JARDEN CORP | 375,407 | $298.9M | 0.60% | |
| 450 | MCXMcCormick & Co Inc/MD | 3,000 | $298.0M | 0.60% | |
| 451 | LRCXEURLam Research Corp | 3,600 | $297.0M | 0.60% | |
| 452 | EXPEExpedia Inc | 2,750 | $297.0M | 0.60% | |
| 453 | WBAWALGREENS BOOTS ALLIANCE INC | 3,496,395 | $294.5M | 0.59% | |
| 454 | NYCBEURNEW YORK COMMUNITY BANCORP | 18,500 | $294.0M | 0.59% | |
| 455 | PYPLPAYPAL HOLDINGS INC | 7,590,857 | $293.0M | 0.59% | |
| 456 | DKSDICK'S SPORTING GOODS INC | 163,427 | $292.4M | 0.59% | |
| 457 | —PARKWAY PROPERTIES INC/MD | 18,642 | $292.0M | 0.59% | |
| 458 | BBYBest Buy Co Inc | 9,000 | $292.0M | 0.59% | |
| 459 | MUMicron Technology Inc | 27,700 | $290.0M | 0.58% | |
| 460 | MAMASTERCARD INC | 3,064,148 | $289.6M | 0.58% | |
| 461 | MTBM&T Bank Corp | 2,600 | $289.0M | 0.58% | |
| 462 | WRKUSDWestRock Co | 7,416 | $289.0M | 0.58% | |
| 463 | APHAmphenol Corp | 5,000 | $289.0M | 0.58% | |
| 464 | NOVEURNational Oilwell Varco Inc | 9,264 | $288.0M | 0.58% | |
| 465 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 5,200 | $288.0M | 0.58% | |
| 466 | DISHDISH NETWORK CORP | 6,200 | $287.0M | 0.58% | |
| 467 | DLTRDOLLAR TREE INC | 128,970 | $286.4M | 0.58% | |
| 468 | BFHAlliance Data Systems Corp | 1,300 | $286.0M | 0.58% | |
| 469 | BF/BBrown-Forman Corp | 2,900 | $286.0M | 0.58% | |
| 470 | IVZInvesco LTD | 9,177 | $282.0M | 0.57% | |
| 471 | 8CWCROWN CASTLE INTERNATIONAL COR | 3,259,754 | $282.0M | 0.57% | |
| 472 | LBTYBLiberty Global Plc | 7,308 | $281.0M | 0.57% | |
| 473 | VRSKVERISK ANALYTICS INC-CLASS A | 3,500 | $280.0M | 0.56% | |
| 474 | INNSUMMIT HOTEL PROPERTIES INC | 2,711,146 | $274.2M | 0.55% | |
| 475 | 9990302DApache Corp | 5,600 | $273.0M | 0.55% | |
| 476 | TROWT Rowe Price Group Inc | 3,700 | $272.0M | 0.55% | |
| 477 | GOOGALPHABET INC | 363,997 | $271.2M | 0.55% | |
| 478 | PFEPFIZER INC COM | 8,968 | $266.0M | 0.54% | |
| 479 | AWCAMERICAN WATER WORKS CO INC | 154,200 | $265.4M | 0.53% | |
| 480 | WATWaters Corp | 2,000 | $264.0M | 0.53% | |
| 481 | —LIBERTY INTERACTIVE CORP-A | 10,426,945 | $263.3M | 0.53% | |
| 482 | PTCTPTC THERAPEUTICS INC | 40,643 | $262.0M | 0.53% | |
| 483 | UHSUNIVERSAL HEALTH SERVICES-B | 2,100 | $262.0M | 0.53% | |
| 484 | CCKCROWN HOLDINGS INC | 72,978 | $261.4M | 0.53% | |
| 485 | EAELECTRONIC ARTS INC | 3,931,179 | $259.9M | 0.52% | |
| 486 | BIIBBIOGEN INC | 997,758 | $259.7M | 0.52% | |
| 487 | —CALPINE CORP | 17,100 | $259.0M | 0.52% | |
| 488 | AWNAdvance Auto Parts Inc | 1,600 | $257.0M | 0.52% | |
| 489 | SRCLSTERICYCLE INC | 26,550 | $255.1M | 0.51% | |
| 490 | SEMSELECT MEDICAL HOLDINGS CORP | 21,615 | $255.0M | 0.51% | |
| 491 | EXPDExpeditors International Washington Inc | 5,200 | $254.0M | 0.51% | |
| 492 | MASMasco Corp | 8,000 | $252.0M | 0.51% | |
| 493 | ULTAULTA SALON COSMETICS & FRAGR | 1,300 | $252.0M | 0.51% | |
| 494 | ZGZILLOW GROUP INC | 9,860 | $252.0M | 0.51% | |
| 495 | QEPQEP RESOURCES INC | 191,175 | $251.4M | 0.51% | |
| 496 | LENLennar Corp | 5,200 | $251.0M | 0.51% | |
| 497 | —CHESAPEAKE LODGING TRUST | 9,400 | $249.0M | 0.50% | |
| 498 | EQTEquitable Resources Inc | 3,700 | $249.0M | 0.50% | |
| 499 | HASHasbro Inc | 3,100 | $248.0M | 0.50% | |
| 500 | —VANTIV INC - CL A | 4,600 | $248.0M | 0.50% |