MACQUARIE GROUP LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$54.9T
Holdings
2,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 15,035,053 | $783.0B | 1.43% | |
| 2 | COPCONOCOPHILLIPS | 12,858,161 | $762.4B | 1.39% | |
| 3 | CSCOCISCO SYS INC | 17,449,341 | $748.4B | 1.36% | |
| 4 | PFEPFIZER INC | 20,995,567 | $745.1B | 1.36% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 2,127,820 | $742.9B | 1.35% | |
| 6 | EQREQUITY RESIDENTIAL | 11,864,371 | $731.1B | 1.33% | |
| 7 | ABTABBOTT LABS | 12,149,407 | $728.0B | 1.33% | |
| 8 | RTN1USDRAYTHEON CO | 3,365,050 | $726.2B | 1.32% | |
| 9 | WMWASTE MGMT INC DEL | 8,589,227 | $722.5B | 1.32% | |
| 10 | JNJJOHNSON & JOHNSON | 5,587,824 | $716.1B | 1.30% | |
| 11 | BBTUSDBB&T CORP | 13,627,353 | $709.2B | 1.29% | |
| 12 | MRO*MARATHON OIL CORP | 43,835,904 | $707.1B | 1.29% | |
| 13 | CVXCHEVRON CORP NEW | 6,172,532 | $703.9B | 1.28% | |
| 14 | TAT&T INC | 19,711,940 | $702.7B | 1.28% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 16,096,388 | $698.1B | 1.27% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 14,490,645 | $692.9B | 1.26% | |
| 17 | CLSCA INC | 20,410,669 | $691.9B | 1.26% | |
| 18 | DGXQUEST DIAGNOSTICS INC | 6,815,681 | $683.6B | 1.25% | |
| 19 | ORCLORACLE CORP | 14,889,603 | $681.2B | 1.24% | |
| 20 | MDLZMONDELEZ INTL INC | 16,299,708 | $680.2B | 1.24% | |
| 21 | ALSALLSTATE CORP | 7,173,587 | $680.1B | 1.24% | |
| 22 | MRKMERCK & CO INC | 12,326,712 | $671.4B | 1.22% | |
| 23 | OXYOCCIDENTAL PETE CORP DEL | 10,334,746 | $671.3B | 1.22% | |
| 24 | BKBANK NEW YORK MELLON CORP | 12,944,676 | $667.0B | 1.22% | |
| 25 | HALHALLIBURTON CO | 14,048,529 | $659.4B | 1.20% | |
| 26 | LOWLOWES COS INC | 7,514,912 | $659.4B | 1.20% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 9,524,743 | $658.0B | 1.20% | |
| 28 | CAHCARDINAL HEALTH INC | 10,476,438 | $656.7B | 1.20% | |
| 29 | DLTRDOLLAR TREE INC | 6,865,833 | $651.6B | 1.19% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 7,841,300 | $647.6B | 1.18% | |
| 31 | —DOWDUPONT INC | 10,141,273 | $646.1B | 1.18% | |
| 32 | CVSCVS HEALTH CORP | 9,897,439 | $615.7B | 1.12% | |
| 33 | EIXEDISON INTL | 9,620,131 | $612.4B | 1.12% | |
| 34 | MSFTMICROSOFT CORP | 5,344,151 | $487.8B | 0.89% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,239,060 | $411.0B | 0.75% | |
| 36 | PYPLPAYPAL HLDGS INC | 4,750,595 | $360.4B | 0.66% | |
| 37 | VVISA INC | 2,955,356 | $353.5B | 0.64% | |
| 38 | —SINA CORP | 2,960,954 | $308.7B | 0.56% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 2,686,121 | $294.4B | 0.54% | |
| 40 | MAMASTERCARD INCORPORATED | 1,649,032 | $288.8B | 0.53% | |
| 41 | GOOGLALPHABET INC | 248,233 | $257.5B | 0.47% | |
| 42 | EWBCEAST WEST BANCORP INC | 3,837,733 | $240.0B | 0.44% | |
| 43 | SKMEURSK TELECOM LTD | 8,821,009 | $213.2B | 0.39% | |
| 44 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,700,033 | $210.5B | 0.38% | |
| 45 | SCHWSCHWAB CHARLES CORP NEW | 3,678,785 | $192.1B | 0.35% | |
| 46 | BIIBBIOGEN INC | 695,962 | $190.6B | 0.35% | |
| 47 | EBAEBAY INC | 4,731,925 | $190.4B | 0.35% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,622,515 | $190.2B | 0.35% | |
| 49 | FDXFEDEX CORP | 780,242 | $187.3B | 0.34% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,853,486 | $181.2B | 0.33% | |
| 51 | IQVIQVIA HLDGS INC | 1,720,602 | $168.8B | 0.31% | |
| 52 | SIGISELECTIVE INS GROUP INC | 2,778,241 | $168.6B | 0.31% | |
| 53 | BIDUNBAIDU INC | 730,588 | $163.1B | 0.30% | |
| 54 | CHLUSDCHINA MOBILE LIMITED | 3,470,674 | $158.8B | 0.29% | |
| 55 | AMATAPPLIED MATLS INC | 2,836,310 | $157.7B | 0.29% | |
| 56 | GOOGALPHABET INC | 148,802 | $153.6B | 0.28% | |
| 57 | LNGCHENIERE ENERGY INC | 2,866,932 | $153.2B | 0.28% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 2,793,641 | $153.1B | 0.28% | |
| 59 | DGDOLLAR GEN CORP NEW | 1,610,027 | $150.6B | 0.27% | |
| 60 | SNPSSYNOPSYS INC | 1,801,245 | $149.9B | 0.27% | |
| 61 | SRESEMPRA ENERGY | 1,346,299 | $149.7B | 0.27% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 682,218 | $146.0B | 0.27% | |
| 63 | —GREAT WESTN BANCORP INC | 3,605,263 | $145.2B | 0.26% | |
| 64 | AMZNAMAZON COM INC | 99,860 | $144.5B | 0.26% | |
| 65 | JDJD COM INC | 3,507,606 | $142.0B | 0.26% | |
| 66 | MTZMASTEC INC | 3,014,484 | $141.8B | 0.26% | |
| 67 | EAELECTRONIC ARTS INC | 1,161,100 | $140.8B | 0.26% | |
| 68 | HWCHANCOCK HLDG CO | 2,709,968 | $140.1B | 0.26% | |
| 69 | ANETEURARISTA NETWORKS INC | 546,675 | $139.6B | 0.25% | |
| 70 | KOFCOCA COLA FEMSA S A B DE C V | 2,086,146 | $138.6B | 0.25% | |
| 71 | SFSTIFEL FINL CORP | 2,339,150 | $138.5B | 0.25% | |
| 72 | ITUBITAU UNIBANCO HLDG SA | 8,757,033 | $136.6B | 0.25% | |
| 73 | WBSWEBSTER FINL CORP CONN | 2,419,204 | $134.0B | 0.24% | |
| 74 | EQIXEQUINIX INC | 317,724 | $132.9B | 0.24% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 4,349,990 | $132.4B | 0.24% | |
| 76 | ITTITT INC | 2,635,499 | $129.1B | 0.24% | |
| 77 | —ALLERGAN PLC | 764,484 | $128.7B | 0.23% | |
| 78 | SOHUNSOHU COM INC | 4,140,431 | $128.0B | 0.23% | |
| 79 | SHOOMADDEN STEVEN LTD | 2,814,865 | $123.6B | 0.23% | |
| 80 | SNYSANOFI | 3,075,939 | $123.3B | 0.22% | |
| 81 | SWXSOUTHWEST GAS HOLDINGS INC | 1,819,436 | $123.0B | 0.22% | |
| 82 | UMPQUSDUMPQUA HLDGS CORP | 5,697,027 | $122.0B | 0.22% | |
| 83 | XRAYDENTSPLY SIRONA INC | 2,398,982 | $120.7B | 0.22% | |
| 84 | HMCHONDA MOTOR LTD | 3,358,335 | $116.6B | 0.21% | |
| 85 | CMECME GROUP INC | 719,758 | $116.4B | 0.21% | |
| 86 | TERTERADYNE INC | 2,538,290 | $116.0B | 0.21% | |
| 87 | TRIPTRIPADVISOR INC | 2,801,109 | $114.5B | 0.21% | |
| 88 | LYGLLOYDS BANKING GROUP PLC | 30,232,534 | $112.5B | 0.20% | |
| 89 | SYMCEURSYMANTEC CORP | 4,339,784 | $112.2B | 0.20% | |
| 90 | KMIKINDER MORGAN INC DEL | 7,417,589 | $111.7B | 0.20% | |
| 91 | NEENEXTERA ENERGY INC | 661,640 | $108.1B | 0.20% | |
| 92 | OLNOLIN CORP | 3,521,247 | $107.0B | 0.20% | |
| 93 | BUSDBARNES GROUP INC | 1,782,316 | $106.7B | 0.19% | |
| 94 | DPZDOMINOS PIZZA INC | 456,589 | $106.6B | 0.19% | |
| 95 | —TRINSEO S A | 1,439,304 | $106.6B | 0.19% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,394,346 | $104.8B | 0.19% | |
| 97 | QVCAUSDQURATE RETAIL INC | 4,156,882 | $104.6B | 0.19% | |
| 98 | AAPLAPPLE INC | 620,068 | $104.0B | 0.19% | |
| 99 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,536,297 | $103.8B | 0.19% | |
| 100 | PFPTPROOFPOINT INC | 901,438 | $102.4B | 0.19% |
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