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 | Value |
|---|---|
—CBS Corp | $278K |
AMGAFFILIATED MANAGERS GROUP | $278K |
BVNCia de Minas Buenaventura SAA | $278K |
LENLennar Corp | $276K |
—BIOVERATIV INC-W/I | $275K |
NSANATIONAL STORAGE AFFILIATES | $275K |
PYPLPayPal Holdings Inc | $274K |
AVTAvnet Inc | $274K |
FLT1EURFleetCor Technologies Inc | $272K |
TMUST-Mobile US Inc | $271K |
PGRProgressive Corp/The | $271K |
AGCOAGCO Corp | $271K |
METAFacebook Inc | $270K |
WYNNWynn Resorts Ltd | $267K |
NWSANEWS CORP - CLASS A | $267K |
DOVDover Corp | $266K |
ALVAUTOLIV INC | $266K |
—Computer Sciences Corp | $266K |
—Xerox Corp | $265K |
MOALTRIA GROUP INC | $264K |
ELFE L F Beauty Inc | $264K |
LBEURL Brands Inc | $264K |
XECEURCimarex Energy Co | $263K |
CSXCSX CORP | $263K |
MATMattel Inc | $261K |
CINFCincinnati Financial Corp | $261K |
BAXBaxter International Inc | $260K |
NDAQNASDAQ INC | $260K |
AIZAssurant Inc | $260K |
AMTAmerican Tower Corp | $259K |
—First Potomac Realty Trust | $259K |
HBANHuntington Bancshares Inc/OH | $258K |
ZBHZIMMER BIOMET HOLDINGS INC | $256K |
—Colony NorthStar Inc | $255K |
FLRFluor Corp | $253K |
LULULULULEMON ATHLETICA INC | $253K |
—ASHFORD HOSPITALITY PRIME-WI | $253K |
MSIMotorola Solutions Inc | $250K |
CBRECBRE Group Inc | $250K |
ACNACCENTURE PLC IRELAND | $250K |
—Staples Inc | $249K |
MDMEDNAX INC | $249K |
CNPCenterpoint Energy Inc | $249K |
DISHDISH NETWORK CORP | $248K |
GTYGetty Realty Corp | $247K |
DDominion Resources Inc/VA | $246K |
BFSSaul Centers Inc | $246K |
HSTHost Hotels & Resorts Inc | $246K |
FEYECHFFIREEYE INC | $245K |
BALLBall Corp | $245K |
ORLYO'REILLY AUTOMOTIVE INC | $244K |
AKAMAkamai Technologies Inc | $244K |
CMICummins Inc | $243K |
WELLWELLTOWER INC | $243K |
WFRDWeatherford International Ltd | $242K |
EVEUREATON VANCE CORP | $241K |
8CWCrown Castle Intl Corp New | $239K |
—SINA Corp | $237K |
DISDISNEY WALT CO | $237K |
TMKTorchmark Corp | $236K |
GNLGLOBAL NET LEASE INC | $236K |
TRNOTERRENO REALTY CORP | $235K |
FQIDigital Rlty Tr Inc | $234K |
VIABViacom Inc | $234K |
GOOGLAlphabet Inc | $233K |
URIUNITED RENTALS INC | $233K |
GGENPACT LTD | $233K |
—SINA CORP | $232K |
BMRNBioMarin Pharmaceutical Inc | $231K |
VMCVulcan Materials Co | $231K |
—TESARO INC | $231K |
—PARKWAY INC - W/I | $229K |
LBTYBLiberty Global Plc | $229K |
—Jernigan Capital Inc | $228K |
SIGSIGNET JEWELERS LTD | $228K |
MAMastercard Inc | $228K |
SNISCRIPPS NETWORKS INTER-CL A | $226K |
MASMasco Corp | $224K |
TSLATESLA INC | $223K |
ACLSAxcelis Technologies Inc | $223K |
FTITECHNIPFMC LTD | $222K |
—VEDANTA LTD-ADR | $221K |
—NEW SENIOR INVESTMENT GROUP | $221K |
—ENVISION HEALTHCARE CORP | $220K |
AALAMERICAN AIRLINES GROUP INC | $220K |
VRSKVERISK ANALYTICS INC-CLASS A | $219K |
FSPFRANKLIN STREET PROPERTIES C | $216K |
HLTHilton Worldwide Holdings Inc | $216K |
FISFIDELITY NATL INFORMATION SV | $215K |
AAALCOA CORP | $214K |
LPTUSDLiberty Property Trust | $212K |
BF/BBrown-Forman Corp | $212K |
CNDTCONDUENT INC | $211K |
—DELPHI AUTOMOTIVE PLC | $210K |
INDYISHARES | $210K |
—Cousins Pptys Inc | $209K |
NTAPNETAPP INC | $209K |
WDAYWORKDAY INC-CLASS A | $209K |
EWBCEast West Bancorp Inc | $208K |
AEEAmeren Corp | $206K |