MACQUARIE GROUP LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$54.9B
Holdings
2,150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFIICF INTL INC | 20,471 | $1.2B | 2.18% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 2,127,820 | $1.2B | 2.18% | |
| 103 | SCVLSHOE CARNIVAL INC | 49,200 | $1.2B | 2.13% | |
| 104 | CMECME GROUP INC | 719,758 | $1.2B | 2.13% | |
| 105 | LN5LANNET INC | 72,500 | $1.2B | 2.12% | |
| 106 | BGGUSDBRIGGS & STRATTON CORP | 54,099 | $1.2B | 2.11% | |
| 107 | HSTHOST HOTELS & RESORTS INC | 1,652,164 | $1.2B | 2.10% | |
| 108 | AFLAFLAC INC | 26,340 | $1.2B | 2.10% | |
| 109 | TSNTYSON FOODS INC | 252,099 | $1.2B | 2.10% | |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC | 26,000 | $1.2B | 2.10% | |
| 111 | FFIVF5 NETWORKS INC | 7,920 | $1.1B | 2.09% | |
| 112 | RFREGIONS FINL CORP NEW | 61,600 | $1.1B | 2.08% | |
| 113 | —COUSINS PPTYS INC | 131,750 | $1.1B | 2.08% | |
| 114 | HALHALLIBURTON CO | 14,048,529 | $1.1B | 2.07% | |
| 115 | LEALEAR CORP | 17,800 | $1.1B | 2.07% | |
| 116 | PARRPAR PACIFIC HOLDINGS INC | 65,952 | $1.1B | 2.06% | |
| 117 | AVGOBROADCOM LTD | 109,675 | $1.1B | 2.06% | |
| 118 | FOXATWENTY FIRST CENTY FOX INC | 30,800 | $1.1B | 2.06% | |
| 119 | EOGEOG RES INC | 303,693 | $1.1B | 2.05% | |
| 120 | —CARE COM INC | 68,838 | $1.1B | 2.04% | |
| 121 | RHT1EURRED HAT INC | 200,319 | $1.1B | 2.04% | |
| 122 | KGCKINROSS GOLD CORP | 281,140 | $1.1B | 2.02% | |
| 123 | RLRALPH LAUREN CORP | 9,900 | $1.1B | 2.02% | |
| 124 | PFEPFIZER INC | 20,995,567 | $1.1B | 2.00% | |
| 125 | AMZNAMAZON COM INC | 99,860 | $1.1B | 2.00% | |
| 126 | FTVFORTIVE CORP | 115,851 | $1.1B | 1.99% | |
| 127 | APTVAPTIV PLC | 12,800 | $1.1B | 1.98% | |
| 128 | WOOFOOT LOCKER INC | 23,920 | $1.1B | 1.98% | |
| 129 | AXSAXIS CAPITAL HOLDINGS LTD | 18,800 | $1.1B | 1.97% | |
| 130 | ETNEATON CORP PLC | 117,999 | $1.1B | 1.97% | |
| 131 | ADBEADOBE SYS INC | 182,272 | $1.1B | 1.96% | |
| 132 | AESAES CORP | 191,600 | $1.1B | 1.96% | |
| 133 | APHAMPHENOL CORP NEW | 12,433 | $1.1B | 1.95% | |
| 134 | AEISADVANCED ENERGY INDS | 16,700 | $1.1B | 1.94% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 48,700 | $1.1B | 1.94% | |
| 136 | OIEUROWENS ILL INC | 49,100 | $1.1B | 1.94% | |
| 137 | LMTLOCKHEED MARTIN CORP | 41,842 | $1.1B | 1.93% | |
| 138 | ARCCARES CAP CORP | 66,300 | $1.1B | 1.92% | |
| 139 | KLACKLA-TENCOR CORP | 9,600 | $1.0B | 1.91% | |
| 140 | HCAHCA HEALTHCARE INC | 10,731 | $1.0B | 1.90% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 56,113 | $1.0B | 1.89% | |
| 142 | ROKROCKWELL AUTOMATION INC | 46,175 | $1.0B | 1.89% | |
| 143 | DLTRDOLLAR TREE INC | 6,865,833 | $1.0B | 1.88% | |
| 144 | UNPUNION PAC CORP | 252,101 | $1.0B | 1.87% | |
| 145 | ABGAMERISOURCEBERGEN CORP | 11,900 | $1.0B | 1.87% | |
| 146 | INTCINTEL CORP | 15,035,053 | $1.0B | 1.86% | |
| 147 | EQREQUITY RESIDENTIAL | 11,864,371 | $1.0B | 1.86% | |
| 148 | RRXREGAL BELOIT CORP | 13,900 | $1.0B | 1.86% | |
| 149 | CPFCENTRAL PAC FINL CORP | 35,838 | $1.0B | 1.86% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 61,947 | $1.0B | 1.86% | |
| 151 | PAYXPAYCHEX INC | 16,500 | $1.0B | 1.85% | |
| 152 | —PS BUSINESS PKS INC CALIF | 8,950 | $1.0B | 1.84% | |
| 153 | EPCEDGEWELL PERS CARE CO | 20,725 | $1.0B | 1.84% | |
| 154 | KSSKOHLS CORP | 51,500 | $1.0B | 1.84% | |
| 155 | BWABORGWARNER INC | 581,003 | $1.0B | 1.84% | |
| 156 | NLYEURANNALY CAP MGMT INC | 291,020 | $1.0B | 1.83% | |
| 157 | DSXDIANA SHIPPING INC | 273,350 | $1.0B | 1.82% | |
| 158 | PKPARK HOTELS RESORTS INC | 216,861 | $996.9M | 1.82% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 7,841,300 | $994.3M | 1.81% | |
| 160 | COHREURCOHERENT INC | 5,300 | $993.0M | 1.81% | |
| 161 | CLWCLEARWATER PAPER CORP | 25,400 | $993.0M | 1.81% | |
| 162 | ZTSZOETIS INC | 274,988 | $991.0M | 1.81% | |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 157,900 | $990.7M | 1.81% | |
| 164 | ULTAULTA BEAUTY INC | 4,845 | $990.0M | 1.80% | |
| 165 | COR1EURCORESITE RLTY CORP | 9,854 | $988.0M | 1.80% | |
| 166 | CRMSALESFORCE COM INC | 200,141 | $987.3M | 1.80% | |
| 167 | W3UWESTERN UN CO | 137,620 | $986.7M | 1.80% | |
| 168 | CERSCERUS CORP | 179,899 | $986.0M | 1.80% | |
| 169 | INFYINFOSYS LTD | 149,873 | $983.7M | 1.79% | |
| 170 | HPTUSDHOSPITALITY PPTYS TR | 167,100 | $981.3M | 1.79% | |
| 171 | LGF/BEURLIONS GATE ENTMNT CORP | 40,598 | $978.0M | 1.78% | |
| 172 | QNSTQUINSTREET INC | 76,550 | $978.0M | 1.78% | |
| 173 | NMFCNEW MTN FIN CORP | 74,311 | $977.0M | 1.78% | |
| 174 | VICIVICI PPTYS INC | 53,200 | $975.0M | 1.78% | |
| 175 | OIIOCEANEERING INTL INC | 52,060 | $966.0M | 1.76% | |
| 176 | TGTTARGET CORP | 13,900 | $965.0M | 1.76% | |
| 177 | —K2M GROUP HLDGS INC | 50,913 | $965.0M | 1.76% | |
| 178 | —GRAMERCY PPTY TR | 1,714,245 | $964.3M | 1.76% | |
| 179 | GISGENERAL MLS INC | 375,266 | $964.0M | 1.76% | |
| 180 | —CBS CORP NEW | 139,885 | $962.2M | 1.75% | |
| 181 | AFWALIGN TECHNOLOGY INC | 3,829 | $962.0M | 1.75% | |
| 182 | PLCECHILDRENS PL INC | 7,100 | $960.0M | 1.75% | |
| 183 | WMKWEIS MKTS INC | 23,400 | $959.0M | 1.75% | |
| 184 | —ZOES KITCHEN INC | 66,356 | $958.0M | 1.75% | |
| 185 | —ALDER BIOPHARMACEUTICALS INC | 75,000 | $953.0M | 1.74% | |
| 186 | CSCOCISCO SYS INC | 17,449,341 | $950.2M | 1.73% | |
| 187 | GEGENERAL ELECTRIC CO | 220,800 | $947.0M | 1.73% | |
| 188 | KHCKRAFT HEINZ CO | 94,664 | $945.0M | 1.72% | |
| 189 | DOCUSDPHYSICIANS RLTY TR | 236,575 | $944.7M | 1.72% | |
| 190 | AVPUSDAVON PRODS INC | 331,600 | $942.0M | 1.72% | |
| 191 | AGMFEDERAL AGRIC MTG CORP | 10,791 | $939.0M | 1.71% | |
| 192 | CITUSDCIT GROUP INC | 79,900 | $935.2M | 1.70% | |
| 193 | MDTMEDTRONIC PLC | 336,687 | $932.1M | 1.70% | |
| 194 | FRFIRST INDUSTRIAL REALTY TRUS | 1,632,525 | $929.8M | 1.69% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 15,400 | $927.0M | 1.69% | |
| 196 | MCSMARCUS CORP | 30,500 | $926.0M | 1.69% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 14,497 | $925.0M | 1.69% | |
| 198 | KLICKULICKE & SOFFA INDS INC | 36,977 | $925.0M | 1.69% | |
| 199 | SOSOUTHERN CO | 300,758 | $923.5M | 1.68% | |
| 200 | —SCANA CORP NEW | 24,600 | $923.0M | 1.68% |