MACQUARIE GROUP LTD Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$55.0B
Holdings
1,545
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMECME GROUP INC | 3,350 | $398.0M | 0.72% | |
| 502 | SLBSCHLUMBERGER LTD | 5,060 | $395.0M | 0.72% | |
| 503 | VIABViacom Inc- Class B | 8,456 | $394.0M | 0.72% | |
| 504 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 400,000 | $392.0M | 0.71% | |
| 505 | VOYAVoya Financial Inc | 10,300 | $391.0M | 0.71% | |
| 506 | UNMUnum Group | 83,900 | $388.6M | 0.71% | |
| 507 | IDXXIDEXX LABORATORIES INC | 2,500 | $387.0M | 0.70% | |
| 508 | MIC2EURMacquarie Infrastructure Cor | 4,757,620 | $383.4M | 0.70% | |
| 509 | INTUIntuit Inc | 804,603 | $383.0M | 0.70% | |
| 510 | PSXPHILLIPS 66 | 20,800 | $381.3M | 0.69% | |
| 511 | DVNDevon Energy Corp | 9,100 | $380.0M | 0.69% | |
| 512 | SPGSimon Property Group Inc | 513,209 | $380.0M | 0.69% | |
| 513 | AFWALIGN TECHNOLOGY INC | 3,300 | $378.0M | 0.69% | |
| 514 | HGVHilton Grand Vacations Inc | 13,120 | $376.0M | 0.68% | |
| 515 | PAGPPLAINS GP HOLDINGS LP-CL A | 12,000 | $375.0M | 0.68% | |
| 516 | LRCXEURLam Research Corp | 2,921 | $375.0M | 0.68% | |
| 517 | SNASnap-on Inc | 2,215 | $374.0M | 0.68% | |
| 518 | EDConsolidated Edison Inc | 98,022 | $372.2M | 0.68% | |
| 519 | BCBRUNSWICK CORP | 6,030 | $369.0M | 0.67% | |
| 520 | SWKStanley Black & Decker Inc | 165,289 | $366.6M | 0.67% | |
| 521 | GRMNGarmin Ltd | 7,161 | $366.0M | 0.67% | |
| 522 | ALXAlexander's Inc | 845 | $365.0M | 0.66% | |
| 523 | —MEAD JOHNSON NUTRITION CO-A | 4,085 | $364.0M | 0.66% | |
| 524 | —Enbridge Energy Partners LP | 236,900 | $363.1M | 0.66% | |
| 525 | AVYAvery Dennison Corp | 4,500 | $362.0M | 0.66% | |
| 526 | SJMJM SMUCKER CO/THE | 2,749 | $361.0M | 0.66% | |
| 527 | GISGeneral Mills Inc | 237,544 | $360.7M | 0.66% | |
| 528 | CAGCONAGRA BRANDS INC | 8,900 | $359.0M | 0.65% | |
| 529 | PEPPEPSICO INC | 3,182 | $356.0M | 0.65% | |
| 530 | NAVINAVIENT CORP | 24,173 | $356.0M | 0.65% | |
| 531 | —Gran Tierra Energy Inc | 134,900 | $356.0M | 0.65% | |
| 532 | —Ramco-Gershenson Properties | 25,300 | $355.0M | 0.65% | |
| 533 | PSTGPure Storage Inc | 36,123 | $355.0M | 0.65% | |
| 534 | DLTRDOLLAR TREE INC | 23,160 | $354.5M | 0.64% | |
| 535 | 4I1PHILIP MORRIS INTL INC | 3,135 | $354.0M | 0.64% | |
| 536 | THSTreeHouse Foods Inc | 4,181 | $354.0M | 0.64% | |
| 537 | LEGLeggett & Platt Inc | 7,000 | $352.0M | 0.64% | |
| 538 | WTWWILLIS TOWERS WATSON PLC | 2,692 | $352.0M | 0.64% | |
| 539 | RLJRLJ Lodging Trust | 14,825 | $349.0M | 0.63% | |
| 540 | —Monsanto Co | 72,561 | $347.9M | 0.63% | |
| 541 | RMERESMED INC | 132,900 | $347.2M | 0.63% | Call |
| 542 | ASHASHLAND GLOBAL HOLDINGS INC | 2,800 | $347.0M | 0.63% | |
| 543 | HN9Hanesbrands Inc | 220,858 | $345.2M | 0.63% | |
| 544 | WBC1EURWABCO Holdings Inc | 34,900 | $344.8M | 0.63% | |
| 545 | —Epizyme Inc | 20,000 | $343.0M | 0.62% | |
| 546 | RCLRoyal Caribbean Cruises Ltd | 82,460 | $341.8M | 0.62% | |
| 547 | ECHiShares MSCI Chile Capped ETF | 7,800 | $340.0M | 0.62% | |
| 548 | —IHS MARKIT LTD | 8,100 | $340.0M | 0.62% | |
| 549 | KOCOCA COLA CO | 35,930 | $339.2M | 0.62% | |
| 550 | CDKCDK GLOBAL INC | 5,210 | $339.0M | 0.62% | |
| 551 | —MOBILEYE NV | 5,500 | $338.0M | 0.61% | |
| 552 | ALXNALEXION PHARMACEUTICALS INC | 2,790 | $338.0M | 0.61% | |
| 553 | EDUNEW ORIENTAL ED & TECH GRP I | 5,597 | $338.0M | 0.61% | |
| 554 | VAREURVarian Medical Systems Inc | 3,700 | $337.0M | 0.61% | |
| 555 | VLOValero Energy Corp | 124,002 | $333.9M | 0.61% | |
| 556 | MCKMcKesson Corp | 46,949 | $332.6M | 0.60% | |
| 557 | AG8Agilent Technologies Inc | 156,700 | $330.0M | 0.60% | |
| 558 | MOSMosaic Co/The | 11,200 | $327.0M | 0.59% | |
| 559 | GPNGLOBAL PMTS INC | 4,050 | $327.0M | 0.59% | |
| 560 | UTHUNITED THERAPEUTICS CORP | 2,400 | $325.0M | 0.59% | |
| 561 | ETREntergy Corp | 58,100 | $323.1M | 0.59% | |
| 562 | NEMNewmont Mining Corp | 9,800 | $323.0M | 0.59% | |
| 563 | —INVESTORS REAL ESTATE TRUST | 54,300 | $322.0M | 0.59% | |
| 564 | AONAon PLC | 104,705 | $321.1M | 0.58% | |
| 565 | INVHINVITATION HOMES INC | 14,700 | $321.0M | 0.58% | |
| 566 | PLDPROLOGIS INC | 186,844 | $320.4M | 0.58% | |
| 567 | ALBAlbemarle Corp | 623,390 | $318.6M | 0.58% | |
| 568 | 7HPHP INC | 113,600 | $317.7M | 0.58% | |
| 569 | VVisa Inc | 3,570,181 | $317.3M | 0.58% | |
| 570 | CNCCENTENE CORP | 4,439 | $317.0M | 0.58% | |
| 571 | MCOMoody's Corp | 2,830 | $317.0M | 0.58% | |
| 572 | UHTUniversal Health Realty Income Trust | 4,900 | $316.0M | 0.57% | |
| 573 | CXOEURCONCHO RESOURCES INC | 2,455 | $315.0M | 0.57% | |
| 574 | SLRCSolar Capital Ltd | 13,828 | $313.0M | 0.57% | |
| 575 | RHT1EURRED HAT INC | 3,600 | $312.0M | 0.57% | |
| 576 | CLBCORE LABORATORIES N.V. | 2,700 | $312.0M | 0.57% | |
| 577 | PKGPACKAGING CORP OF AMERICA | 3,400 | $311.0M | 0.57% | |
| 578 | AWRAmerican States Water Co | 7,000 | $310.0M | 0.56% | |
| 579 | TAPMolson Coors Brewing Co | 73,595 | $309.7M | 0.56% | |
| 580 | ADPAutomatic Data Processing Inc | 21,100 | $308.9M | 0.56% | |
| 581 | ARWArrow Electronics Inc | 4,200 | $308.0M | 0.56% | |
| 582 | ILMNILLUMINA INC | 1,800 | $307.0M | 0.56% | |
| 583 | MARMarriott International Inc | 14,620 | $304.1M | 0.55% | |
| 584 | —NIELSEN HOLDINGS PLC | 7,300 | $302.0M | 0.55% | |
| 585 | ALXNAlexion Pharmaceuticals Inc | 72,178 | $299.5M | 0.54% | |
| 586 | HTOSJW GROUP | 6,200 | $299.0M | 0.54% | |
| 587 | TSCOTRACTOR SUPPLY CO | 4,300 | $297.0M | 0.54% | |
| 588 | GPNGLOBAL PAYMENTS INC | 3,600 | $290.0M | 0.53% | |
| 589 | AWCAmerican Wtr Wks Co Inc | 3,700 | $288.0M | 0.52% | |
| 590 | IVZInvesco LTD | 9,400 | $288.0M | 0.52% | |
| 591 | ESEVERSOURCE ENERGY | 104,600 | $287.9M | 0.52% | |
| 592 | MPCMARATHON PETROLEUM CORP | 27,800 | $284.1M | 0.52% | |
| 593 | XOMAXOMA Corp | 40,000 | $284.0M | 0.52% | |
| 594 | INFYInfosys Ltd | 18,000 | $284.0M | 0.52% | |
| 595 | SYFSynchrony Financial | 166,252 | $283.4M | 0.52% | |
| 596 | EQTEquitable Resources Inc | 4,631 | $283.0M | 0.51% | |
| 597 | —Liberty Interactive Corp | 8,359,273 | $280.2M | 0.51% | |
| 598 | DVADAVITA INC | 4,100 | $279.0M | 0.51% | |
| 599 | APDAir Products & Chemicals Inc | 59,922 | $278.8M | 0.51% | |
| 600 | SNPSSynopsys Inc | 1,770,719 | $278.6M | 0.51% |