MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0T
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEN1Tenneco Inc | 1,334,619 | $83.3B | 0.15% | |
| 102 | NWENorthWestern Corp | 1,407,167 | $82.6B | 0.15% | |
| 103 | BPBP PLC | 2,391,692 | $82.6B | 0.15% | |
| 104 | TLVGrupo Televisa SAB | 3,142,026 | $81.5B | 0.15% | |
| 105 | AELUSDAmerican Eqty Invs Life Hld | 3,422,496 | $80.9B | 0.15% | |
| 106 | EEni SpA | 2,466,036 | $80.7B | 0.15% | |
| 107 | KMIKINDER MORGAN INC DEL | 3,677,600 | $80.0B | 0.15% | |
| 108 | ITTITT Inc | 1,948,121 | $79.9B | 0.15% | |
| 109 | JJSFJ&J Snack Foods Corp | 589,463 | $79.9B | 0.15% | |
| 110 | TERTeradyne Inc | 2,565,790 | $79.8B | 0.14% | |
| 111 | FULFuller H B Co | 1,534,640 | $79.1B | 0.14% | |
| 112 | BDNBrandywine Rlty Tr | 4,795,657 | $77.8B | 0.14% | |
| 113 | JPMJPMorgan Chase & Co | 875,848 | $76.9B | 0.14% | |
| 114 | HIWHighwoods Properties Inc | 1,558,634 | $76.6B | 0.14% | |
| 115 | VIV1USDTelefonica Brasil SA | 5,155,797 | $76.6B | 0.14% | |
| 116 | HP5AEquity Commonwealth | 2,431,019 | $75.9B | 0.14% | |
| 117 | TELFYTelefonica SA | 6,756,516 | $75.6B | 0.14% | |
| 118 | —Trinseo SA | 1,124,204 | $75.4B | 0.14% | |
| 119 | PTENPatterson UTI Energy Inc | 3,106,218 | $75.4B | 0.14% | |
| 120 | SHOOMadden Steven Ltd | 1,935,826 | $74.6B | 0.14% | |
| 121 | NVSNNovartis AG | 996,890 | $74.0B | 0.13% | |
| 122 | LNGCHENIERE ENERGY INC | 1,546,100 | $73.1B | 0.13% | |
| 123 | ONON Semiconductor Corp | 4,705,740 | $72.9B | 0.13% | |
| 124 | ASMLASML Holding NV | 545,348 | $72.4B | 0.13% | |
| 125 | CAKECheesecake Factory Inc | 1,142,162 | $72.4B | 0.13% | |
| 126 | MXLMaxLinear Inc | 2,575,261 | $72.2B | 0.13% | |
| 127 | NGGNational Grid PLC | 1,132,742 | $71.9B | 0.13% | |
| 128 | —Validus Holdings Ltd | 1,254,263 | $70.7B | 0.13% | |
| 129 | —Syngenta AG | 787,859 | $69.7B | 0.13% | |
| 130 | MTXMinerals Technologies Inc | 897,356 | $68.7B | 0.12% | |
| 131 | CNKCinemark Holdings Inc | 1,538,047 | $68.2B | 0.12% | |
| 132 | CAJPYCanon Inc | 2,179,389 | $68.1B | 0.12% | |
| 133 | FFBCFirst Financial Bancorp | 2,466,492 | $67.7B | 0.12% | |
| 134 | SWXSouthwest Gas Holdings Inc | 804,510 | $66.7B | 0.12% | |
| 135 | WBAWalgreens Boots Alliance Inc | 802,800 | $66.7B | 0.12% | |
| 136 | PTCPTC Inc | 1,264,477 | $66.4B | 0.12% | |
| 137 | —USG Corp | 2,086,225 | $66.3B | 0.12% | |
| 138 | ALBAlbemarle Corp | 623,390 | $65.9B | 0.12% | |
| 139 | —Infinity Property & Casualty C | 683,802 | $65.3B | 0.12% | |
| 140 | VSHVishay Intertechnology Inc | 3,925,930 | $64.6B | 0.12% | |
| 141 | PCGPG&E CORP | 968,700 | $64.3B | 0.12% | |
| 142 | —Electronics For Imaging Inc | 1,282,209 | $62.6B | 0.11% | |
| 143 | VLYValley National Bancorp | 5,302,075 | $62.6B | 0.11% | |
| 144 | CBUCommunity Bk Sys Inc | 1,135,790 | $62.4B | 0.11% | |
| 145 | YELPYelp Inc | 1,901,310 | $62.3B | 0.11% | |
| 146 | HRUSDHealthcare Realty Trust Inc | 1,915,448 | $62.3B | 0.11% | |
| 147 | PFPTProofpoint Inc | 834,194 | $62.0B | 0.11% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 653,390 | $61.7B | 0.11% | |
| 149 | NEENEXTERA ENERGY INC | 469,900 | $60.3B | 0.11% | |
| 150 | GGALGrupo Financiero Santander Mex | 6,679,816 | $60.3B | 0.11% | |
| 151 | —Ramco-Gershenson Properties Tr | 4,234,860 | $59.4B | 0.11% | |
| 152 | ABMDEURABIOMED Inc | 473,362 | $59.3B | 0.11% | |
| 153 | NBTBNBT Bancorp Inc | 1,588,529 | $58.9B | 0.11% | |
| 154 | —Royal Bank of Scotland Group P | 55,480,000 | $58.0B | 0.11% | |
| 155 | MTHMeritage Homes Corp | 1,552,594 | $57.1B | 0.10% | |
| 156 | JACKJack in the Box Inc | 559,831 | $56.9B | 0.10% | |
| 157 | WFCWells Fargo & Co | 1,001,810 | $55.8B | 0.10% | |
| 158 | ZBRAZebra Technologies Corp | 610,812 | $55.7B | 0.10% | |
| 159 | —STERIS PLC | 795,820 | $55.3B | 0.10% | |
| 160 | FMBIUSDFirst Midwest Bancorp Del | 2,318,591 | $54.9B | 0.10% | |
| 161 | —Pinnacle Foods Inc | 946,301 | $54.8B | 0.10% | |
| 162 | UNHUnitedHealth Group Inc | 333,223 | $54.7B | 0.10% | |
| 163 | —VWR Corp | 1,933,570 | $54.5B | 0.10% | |
| 164 | MDPUSDMeredith Corp | 842,686 | $54.4B | 0.10% | |
| 165 | BKHBlack Hills Corp | 818,213 | $54.4B | 0.10% | |
| 166 | —Tech Data Corp | 573,731 | $53.9B | 0.10% | |
| 167 | BBDBanco Bradesco SA | 5,258,525 | $53.9B | 0.10% | |
| 168 | SMSM Energy Co | 2,238,543 | $53.8B | 0.10% | |
| 169 | P5YBRF SA | 4,377,091 | $53.6B | 0.10% | |
| 170 | ARCOArcos Dorados Holdings Inc | 6,573,036 | $52.9B | 0.10% | |
| 171 | NSZNetScout Systems Inc | 1,390,616 | $52.8B | 0.10% | |
| 172 | AMTAmerican Tower Corp | 432,759 | $52.6B | 0.10% | |
| 173 | ANETEURArista Networks Inc | 397,228 | $52.5B | 0.10% | |
| 174 | WSBCWesBanco Inc | 1,373,968 | $52.4B | 0.10% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 429,590 | $52.2B | 0.09% | |
| 176 | HEESEURH&E Equipment Services Inc | 2,127,659 | $52.2B | 0.09% | |
| 177 | LXPUSDLexington Realty Trust | 5,160,258 | $51.5B | 0.09% | |
| 178 | IWMISHARES TR | 373,113 | $51.3B | 0.09% | |
| 179 | CMCSAComcast Corp New | 1,362,680 | $51.2B | 0.09% | |
| 180 | JDJD Com Inc | 1,636,209 | $50.9B | 0.09% | |
| 181 | AMXNAmerica Movil SAB de CV | 3,588,091 | $50.8B | 0.09% | |
| 182 | CD8Cresud SACIF y A | 2,521,375 | $50.6B | 0.09% | |
| 183 | IRSUSDIRSA Inversiones y Representac | 2,040,633 | $50.0B | 0.09% | |
| 184 | HONHoneywell International Inc | 400,093 | $50.0B | 0.09% | |
| 185 | —El Paso Electric Co | 986,255 | $49.8B | 0.09% | |
| 186 | WELLWelltower Inc | 702,376 | $49.7B | 0.09% | |
| 187 | WERNWerner Enterprises Inc | 1,895,813 | $49.7B | 0.09% | |
| 188 | CHHChoice Hotels Intl Inc | 788,863 | $49.4B | 0.09% | |
| 189 | —Companhia Brasileira De Dist | 2,562,437 | $49.2B | 0.09% | |
| 190 | OASEUROasis Petroleum Inc | 3,447,111 | $49.2B | 0.09% | |
| 191 | PCRXPacira Pharmaceuticals Inc. DE | 1,074,770 | $49.0B | 0.09% | |
| 192 | TD V3.625 09/15/31Toronto Dominion Bank Ont | 49,770,000 | $48.8B | 0.09% | |
| 193 | DNKNDunkin Brands Group Inc | 892,082 | $48.8B | 0.09% | |
| 194 | NEENextEra Energy Inc | 377,512 | $48.5B | 0.09% | |
| 195 | AVBAvalonBay Cmntys Inc | 262,890 | $48.3B | 0.09% | |
| 196 | TTEKTetra Tech Inc | 1,173,696 | $47.9B | 0.09% | |
| 197 | —Microsemi Corp | 925,523 | $47.7B | 0.09% | |
| 198 | SANBanco Santander SA | 7,775,039 | $47.2B | 0.09% | |
| 199 | OUTOutfront Media Inc | 1,776,469 | $47.2B | 0.09% | |
| 200 | WBWeibo Corp | 903,539 | $47.1B | 0.09% |