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 |
|---|---|---|---|---|---|
| 601 | AMCXAMC NETWORKS INC-A | 2,800 | $182.0M | 0.37% | |
| 602 | GWRUSDGenesee & Wyoming Inc | 2,900 | $182.0M | 0.37% | |
| 603 | —Pennsylvania Real Estate Investment Trust | 8,300 | $181.0M | 0.36% | |
| 604 | 4I1PHILIP MORRIS INTL INC COM | 1,835 | $180.0M | 0.36% | |
| 605 | BFSSaul Centers Inc | 3,400 | $180.0M | 0.36% | |
| 606 | TMKTorchmark Corp | 3,300 | $179.0M | 0.36% | |
| 607 | MKLMARKEL CORP | 200 | $178.0M | 0.36% | |
| 608 | VMWEURVMware Inc | 3,400 | $178.0M | 0.36% | |
| 609 | STAGSTAG INDUSTRIAL INC | 127,900 | $177.4M | 0.36% | |
| 610 | FLRFluor Corp | 3,300 | $177.0M | 0.36% | |
| 611 | —SINA CORP/CHINA | 3,732,451 | $176.8M | 0.36% | |
| 612 | CHKPCheck Point Software Technologies | 2,000 | $175.0M | 0.35% | |
| 613 | S7VSALLY BEAUTY HOLDINGS INC | 5,386,212 | $174.4M | 0.35% | |
| 614 | AXIACENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $174.0M | 0.35% | |
| 615 | TRMBTRIMBLE NAVIGATION LTD | 7,000 | $174.0M | 0.35% | |
| 616 | PBCTEURPeople's United Financial Inc | 10,900 | $174.0M | 0.35% | |
| 617 | SHAKSHAKE SHACK INC | 4,653 | $174.0M | 0.35% | |
| 618 | ARWArrow Electronics Inc | 2,700 | $174.0M | 0.35% | |
| 619 | HRBH&R Block Inc | 6,600 | $174.0M | 0.35% | |
| 620 | TRIPTRIPADVISOR INC | 2,589,910 | $172.2M | 0.35% | |
| 621 | SOHUNSOHU.COM INC | 3,476,823 | $172.2M | 0.35% | |
| 622 | ACGLArch Capital Group Ltd | 2,400 | $171.0M | 0.34% | |
| 623 | VIPSVipshop Holdings Ltd | 13,300 | $171.0M | 0.34% | |
| 624 | WBC1EURWABCO Holdings Inc | 1,600 | $171.0M | 0.34% | |
| 625 | CLDTCHATHAM LODGING TRUST | 8,000 | $171.0M | 0.34% | |
| 626 | AIZAssurant Inc | 2,200 | $170.0M | 0.34% | |
| 627 | FMCFMC CORP | 4,200 | $170.0M | 0.34% | |
| 628 | NTESNetease.com | 1,175 | $169.0M | 0.34% | |
| 629 | HOGHarley-Davidson Inc | 3,300 | $169.0M | 0.34% | |
| 630 | REXRREXFORD INDUSTRIAL REALTY IN | 9,300 | $169.0M | 0.34% | |
| 631 | —NEW SENIOR INVESTMENT GROUP | 16,400 | $169.0M | 0.34% | |
| 632 | HESHess Corp | 3,200 | $168.0M | 0.34% | |
| 633 | —WHOLE FOODS MARKET INC | 5,400 | $168.0M | 0.34% | |
| 634 | HFCUSDHOLLYFRONTIER CORP | 55,300 | $167.8M | 0.34% | |
| 635 | IMAIMAX CORP | 5,384 | $167.0M | 0.34% | |
| 636 | SNDKSanDisk Corp | 2,200 | $167.0M | 0.34% | |
| 637 | LBEURL BRANDS INC | 1,900,360 | $166.9M | 0.34% | |
| 638 | SIGSIGNET JEWELERS LTD | 45,450 | $166.5M | 0.34% | |
| 639 | AJGARTHUR J GALLAGHER & CO | 27,360 | $166.1M | 0.33% | |
| 640 | —Qihoo 360 Technology Co Ltd - ADR | 20,920 | $165.4M | 0.33% | |
| 641 | GTYGetty Realty Corp | 8,342 | $165.0M | 0.33% | |
| 642 | VIABViacom Inc- Class B | 4,000 | $165.0M | 0.33% | |
| 643 | LULULULULEMON ATHLETICA INC | 31,927 | $165.0M | 0.33% | |
| 644 | NTAPNETAPP INC | 6,000 | $164.0M | 0.33% | |
| 645 | CMAComerica Inc | 4,300 | $163.0M | 0.33% | |
| 646 | CFGCITIZENS FINANCIAL GROUP | 7,700 | $161.0M | 0.32% | |
| 647 | FNFFNF GROUP | 4,695 | $159.0M | 0.32% | |
| 648 | MRVLMarvell Technology Group Ltd | 15,400 | $159.0M | 0.32% | |
| 649 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 5,830 | $157.0M | 0.32% | |
| 650 | HSYHershey Co/The | 1,700 | $157.0M | 0.32% | |
| 651 | SNASnap-on Inc | 1,000 | $157.0M | 0.32% | |
| 652 | GSKGLAXOSMITHKLINE PLC | 3,863,478 | $156.7M | 0.32% | |
| 653 | —JERNIGAN CAPITAL INC | 9,900 | $155.0M | 0.31% | |
| 654 | VOYAVoya Financial Inc | 5,200 | $155.0M | 0.31% | |
| 655 | CDKCDK GLOBAL INC -W/I | 3,333 | $155.0M | 0.31% | |
| 656 | SNPSSynopsys Inc | 3,200 | $155.0M | 0.31% | |
| 657 | MURMurphy Oil Corp | 6,100 | $154.0M | 0.31% | |
| 658 | AGIALAMOS GOLD INC | 29,003 | $153.0M | 0.31% | |
| 659 | SAPSAP SE | 1,896,764 | $152.5M | 0.31% | |
| 660 | NGGNATIONAL GRID PLC | 2,129,979 | $152.1M | 0.31% | |
| 661 | —Liberty Interactive Corp | 6,000 | $152.0M | 0.31% | |
| 662 | PEPPEPSICO INC COM | 1,482 | $152.0M | 0.31% | |
| 663 | PNRPENTAIR PLC | 56,432 | $151.9M | 0.31% | |
| 664 | SNYSANOFI | 3,767,285 | $151.3M | 0.30% | |
| 665 | CPTCAMDEN PROPERTY TRUST | 1,775 | $149.0M | 0.30% | |
| 666 | YUSDAlleghany Corp | 300 | $149.0M | 0.30% | |
| 667 | AAAlcoa Inc | 15,500 | $148.0M | 0.30% | |
| 668 | MGMMGM Resorts International | 6,900 | $148.0M | 0.30% | |
| 669 | VMCVulcan Materials Co | 1,400 | $148.0M | 0.30% | |
| 670 | ABJAABB LTD | 7,618,086 | $147.9M | 0.30% | |
| 671 | CITUSDCIT Group Inc | 4,700 | $146.0M | 0.29% | |
| 672 | ADCAgree Realty Corp | 3,800 | $146.0M | 0.29% | |
| 673 | ZBRAZEBRA TECHNOLOGIES CORP | 2,087,052 | $144.0M | 0.29% | |
| 674 | ULUNILEVER PLC | 3,178,005 | $143.6M | 0.29% | |
| 675 | UHALAMERCO | 400 | $143.0M | 0.29% | |
| 676 | FLSFlowserve Corp | 3,200 | $142.0M | 0.29% | |
| 677 | BVNCia de Minas Buenaventura SAA | 19,200 | $141.0M | 0.28% | |
| 678 | XRAYDENTSPLY SIRONA INC | 2,266,695 | $139.7M | 0.28% | |
| 679 | GPCGenuine Parts Co | 1,400 | $139.0M | 0.28% | |
| 680 | HSICHENRY SCHEIN INC | 800 | $138.0M | 0.28% | |
| 681 | WDAYWORKDAY INC-CLASS A | 1,800 | $138.0M | 0.28% | |
| 682 | PIIPOLARIS INDUSTRIES INC | 1,400 | $138.0M | 0.28% | |
| 683 | —ROUSE PROPERTIES INC | 7,500 | $138.0M | 0.28% | |
| 684 | NSZNETSCOUT SYSTEMS INC | 1,399,270 | $137.0M | 0.28% | |
| 685 | CHLUSDCHINA MOBILE LTD | 2,453,542 | $136.0M | 0.27% | |
| 686 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 5,182,052 | $135.8M | 0.27% | |
| 687 | SLBSchlumberger Ltd | 31,470 | $135.2M | 0.27% | |
| 688 | CVCEURCablevision Systems Corp | 4,100 | $135.0M | 0.27% | |
| 689 | HTZHertz Global Holdings Inc | 12,600 | $133.0M | 0.27% | |
| 690 | IRMIron Mountain Inc | 3,914 | $133.0M | 0.27% | |
| 691 | RNRRenaissanceRe Holdings Ltd | 1,100 | $132.0M | 0.27% | |
| 692 | —FMC Technologies Inc | 4,800 | $131.0M | 0.26% | |
| 693 | INTUINTUIT INC | 1,258,636 | $130.9M | 0.26% | |
| 694 | AMTTD Ameritrade Holding Corp | 54,070 | $130.6M | 0.26% | |
| 695 | VAREURVarian Medical Systems Inc | 1,600 | $128.0M | 0.26% | |
| 696 | MLMMartin Marietta Materials Inc | 800 | $128.0M | 0.26% | |
| 697 | FFIVF5 NETWORKS INC | 1,200 | $127.0M | 0.26% | |
| 698 | —VERIFONE SYSTEMS INC | 4,492,898 | $126.9M | 0.26% | |
| 699 | JXC1J2 GLOBAL INC | 2,059,729 | $126.8M | 0.26% | |
| 700 | ALKSALKERMES PLC | 108,564 | $126.6M | 0.26% |