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 |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 7,100 | $791.0M | 0.00% | |
| 202 | —Government Properties Income T | 37,700 | $789.0M | 0.00% | |
| 203 | CTRPUSDCTRIP COM INTL LTD | 16,057 | $789.0M | 0.00% | |
| 204 | APCAnadarko Petroleum Corp | 12,700 | $788.0M | 0.00% | |
| 205 | NWSNEWS CORP NEW | 58,354 | $788.0M | 0.00% | |
| 206 | INTCIntel Corp | 21,776,558 | $785.5M | 0.00% | |
| 207 | DALDELTA AIR LINES INC | 17,075 | $785.0M | 0.00% | |
| 208 | HEHawaiian Electric Industries Inc | 23,500 | $783.0M | 0.00% | |
| 209 | GLPGGalapagos NV | 9,082 | $783.0M | 0.00% | |
| 210 | ADBEAdobe Systems Inc | 6,000 | $781.0M | 0.00% | |
| 211 | XRAYDENTSPLY SIRONA INC | 12,500 | $780.0M | 0.00% | |
| 212 | FMCFMC CORP | 11,200 | $779.0M | 0.00% | |
| 213 | EBFEnnis Inc | 45,800 | $779.0M | 0.00% | |
| 214 | ADMArcher Daniels Midland Co | 16,879,063 | $777.1M | 0.00% | |
| 215 | ESRTEMPIRE STATE REALTY TRUST IN | 37,600 | $776.0M | 0.00% | |
| 216 | CFCF Industries Holdings Inc | 26,400 | $775.0M | 0.00% | |
| 217 | KHCKraft Heinz Co | 8,532,363 | $774.8M | 0.00% | |
| 218 | COSTCostco Wholesale Corp | 24,600 | $774.4M | 0.00% | |
| 219 | PXGBXPraxair Inc | 32,911 | $774.1M | 0.00% | |
| 220 | BKBank of New York Mellon Corp | 16,390,623 | $774.1M | 0.00% | |
| 221 | SCVLShoe Carnival Inc | 31,500 | $774.0M | 0.00% | |
| 222 | HCAHCA HOLDINGS INC | 8,700 | $774.0M | 0.00% | |
| 223 | NVCRNovocure Ltd | 95,377 | $773.0M | 0.00% | |
| 224 | IRTIndependence Realty Trust Inc | 82,300 | $771.0M | 0.00% | |
| 225 | ACNAccenture Plc | 39,700 | $771.0M | 0.00% | |
| 226 | DFSEURDiscover Financial Services | 11,200 | $766.0M | 0.00% | |
| 227 | PYPLPAYPAL HOLDINGS INC-W/I | 17,796 | $765.0M | 0.00% | |
| 228 | CVSCVS Health Corp | 9,675,061 | $759.5M | 0.00% | |
| 229 | —Envision Healthcare Corp | 12,378 | $759.0M | 0.00% | |
| 230 | XOMEXXON MOBIL CORP | 9,220 | $756.0M | 0.00% | |
| 231 | VREMack-Cali Realty Corp | 28,000 | $754.0M | 0.00% | |
| 232 | TEVATeva Pharmaceutical Industries Ltd | 23,500 | $754.0M | 0.00% | |
| 233 | MGMMGM Resorts International | 297,602 | $750.4M | 0.00% | |
| 234 | CVXChevron Corp New | 6,986,828 | $750.2M | 0.00% | |
| 235 | CTSHCognizant Technology Solutions Corp | 12,600 | $750.0M | 0.00% | |
| 236 | BACVerizon Communications Inc | 15,365,393 | $749.1M | 0.00% | |
| 237 | —SEMGROUP CORP-CLASS A | 20,800 | $749.0M | 0.00% | |
| 238 | KSSKohl's Corp | 18,800 | $749.0M | 0.00% | |
| 239 | EBSEmergent BioSolutions Inc | 25,772 | $748.0M | 0.00% | |
| 240 | JELDJELD-WEN Holding Inc | 22,766 | $748.0M | 0.00% | |
| 241 | AVAAvista Corp | 19,100 | $746.0M | 0.00% | |
| 242 | —QTS REALTY TRUST INC-CL A | 15,300 | $746.0M | 0.00% | |
| 243 | —Akorn Inc | 31,000 | $746.0M | 0.00% | |
| 244 | GWWWW Grainger Inc | 3,200 | $745.0M | 0.00% | |
| 245 | LOWLowe's Cos Inc | 51,100 | $743.5M | 0.00% | |
| 246 | HFCUSDHOLLYFRONTIER CORP | 26,200 | $743.0M | 0.00% | |
| 247 | METAFACEBOOK INC-A | 28,109 | $742.3M | 0.00% | |
| 248 | —Sucampo Pharmaceuticals Inc | 67,400 | $741.0M | 0.00% | |
| 249 | GPCGenuine Parts Co | 8,000 | $739.0M | 0.00% | |
| 250 | DHRDANAHER CORP DEL | 8,625 | $738.0M | 0.00% | |
| 251 | —Synchronoss Technologies Inc | 30,147 | $736.0M | 0.00% | |
| 252 | SRSPIRE INC | 10,900 | $736.0M | 0.00% | |
| 253 | PVHPVH CORP | 7,100 | $735.0M | 0.00% | |
| 254 | —Dow Chemical Co/The | 33,538 | $734.4M | 0.00% | |
| 255 | CVXCHEVRON CORP NEW | 35,127 | $734.0M | 0.00% | |
| 256 | —Rockwell Collins Inc | 145,086 | $732.4M | 0.00% | |
| 257 | —SunTrust Banks Inc | 240,524 | $731.6M | 0.00% | |
| 258 | HSICHENRY SCHEIN INC | 4,300 | $731.0M | 0.00% | |
| 259 | 6PMPARAMOUNT GROUP INC | 44,800 | $726.0M | 0.00% | |
| 260 | HSYHershey Co/The | 6,600 | $721.0M | 0.00% | |
| 261 | MRKMERCK & CO INC | 58,450 | $721.0M | 0.00% | |
| 262 | MLMMartin Marietta Materials Inc | 3,300 | $720.0M | 0.00% | |
| 263 | CDNSCadence Design Systems Inc | 22,900 | $719.0M | 0.00% | |
| 264 | ABBVABBVIE INC | 28,700 | $718.2M | 0.00% | |
| 265 | XLNXEURXilinx Inc | 12,400 | $718.0M | 0.00% | |
| 266 | DRHDiamondRock Hospitality Co | 64,200 | $716.0M | 0.00% | |
| 267 | METMetLife Inc | 316,343 | $713.0M | 0.00% | |
| 268 | MACMacerich Co | 11,063 | $712.0M | 0.00% | |
| 269 | DOEURDiamond Offshore Drilling Inc | 42,600 | $712.0M | 0.00% | |
| 270 | —Radius Health Inc | 18,415 | $712.0M | 0.00% | |
| 271 | ELMEWashington Real Estate Investment Trust | 22,700 | $710.0M | 0.00% | |
| 272 | HOMEAt Home Group Inc | 46,673 | $708.0M | 0.00% | |
| 273 | ABGAmerisourceBergen Corp | 7,900 | $700.0M | 0.00% | |
| 274 | JCIJOHNSON CONTROLS INTERNATION | 16,600 | $699.0M | 0.00% | |
| 275 | SUNSunoco Logistics Partners LP | 28,600 | $698.0M | 0.00% | |
| 276 | UALUNITED CONTINENTAL HOLDINGS | 9,888 | $698.0M | 0.00% | |
| 277 | AMATApplied Materials Inc | 17,900 | $696.0M | 0.00% | |
| 278 | PCGPG&E Corp | 385,440 | $694.9M | 0.00% | |
| 279 | JNPJuniper Networks Inc | 71,800 | $691.3M | 0.00% | |
| 280 | —CHANGYOU COM LTD | 24,648 | $691.0M | 0.00% | |
| 281 | NOVEURNational Oilwell Varco Inc | 17,200 | $689.0M | 0.00% | |
| 282 | CSGSCSG Sys Intl Inc | 18,200 | $688.0M | 0.00% | |
| 283 | —Yahoo! Inc | 14,800 | $687.0M | 0.00% | |
| 284 | WHRWhirlpool Corp | 4,000 | $686.0M | 0.00% | |
| 285 | BDXBecton Dickinson & Co | 33,350 | $684.4M | 0.00% | |
| 286 | MG1MGE Energy Inc | 10,500 | $683.0M | 0.00% | |
| 287 | ELLAUDER ESTEE COS INC | 8,040 | $682.0M | 0.00% | |
| 288 | INCYINCYTE CORP | 5,100 | $682.0M | 0.00% | |
| 289 | MTBM&T Bank Corp | 4,400 | $681.0M | 0.00% | |
| 290 | IRMIron Mountain Inc | 19,032 | $679.0M | 0.00% | |
| 291 | EOGEOG RES INC | 6,960 | $678.0M | 0.00% | |
| 292 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,510 | $677.0M | 0.00% | |
| 293 | TUR*iShares MSCI Turkey ETF | 18,900 | $677.0M | 0.00% | |
| 294 | —Bunge Ltd | 36,200 | $675.2M | 0.00% | |
| 295 | CECelanese Corp | 7,500 | $674.0M | 0.00% | |
| 296 | FITBFifth Third Bancorp | 428,250 | $673.2M | 0.00% | |
| 297 | UEURBAN EDGE PROPERTIES-W/I | 25,600 | $673.0M | 0.00% | |
| 298 | XYLXYLEM INC | 13,400 | $673.0M | 0.00% | |
| 299 | AYIACUITY BRANDS INC | 3,300 | $673.0M | 0.00% | |
| 300 | MTDMettler-Toledo International Inc | 1,397 | $669.0M | 0.00% |