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 |
|---|---|---|---|---|---|
| 201 | GOOGLALPHABET INC | 248,233 | $920.8M | 1.68% | |
| 202 | DUKDUKE ENERGY CORP NEW | 287,905 | $920.4M | 1.68% | |
| 203 | DFSEURDISCOVER FINL SVCS | 166,405 | $918.1M | 1.67% | |
| 204 | CR1USDCRANE CO | 9,900 | $918.0M | 1.67% | |
| 205 | HUMHUMANA INC | 3,400 | $914.0M | 1.67% | |
| 206 | CCLCARNIVAL CORP | 117,152 | $910.8M | 1.66% | |
| 207 | GDENGOLDEN ENTMT INC | 39,143 | $909.0M | 1.66% | |
| 208 | PENGSMART GLOBAL HLDGS INC | 18,200 | $907.0M | 1.65% | |
| 209 | BDNBRANDYWINE RLTY TR | 5,658,867 | $904.0M | 1.65% | |
| 210 | BMYBRISTOL MYERS SQUIBB CO | 193,700 | $903.4M | 1.65% | |
| 211 | EBFENNIS INC | 45,800 | $902.0M | 1.64% | |
| 212 | VCRAUSDVOCERA COMMUNICATIONS INC | 38,454 | $901.0M | 1.64% | |
| 213 | —VECTREN CORP | 14,100 | $901.0M | 1.64% | |
| 214 | HVTHAVERTY FURNITURE INC | 44,526 | $898.0M | 1.64% | |
| 215 | PIPRPIPER JAFFRAY COS | 10,800 | $897.0M | 1.63% | |
| 216 | TQJSIGNATURE BK NEW YORK N Y | 6,301 | $894.0M | 1.63% | |
| 217 | JBGSJBG SMITH PPTYS | 26,473 | $892.0M | 1.63% | |
| 218 | HRUSDHEALTHCARE RLTY TR | 1,973,055 | $890.8M | 1.62% | |
| 219 | —USA TRUCK INC | 34,766 | $886.0M | 1.61% | |
| 220 | FSPFRANKLIN STREET PPTYS CORP | 105,312 | $885.0M | 1.61% | |
| 221 | PDLIEURPDL BIOPHARMA INC | 299,840 | $882.0M | 1.61% | |
| 222 | BKNGBOOKING HLDGS INC | 22,902 | $878.8M | 1.60% | |
| 223 | RLJRLJ LODGING TR | 262,690 | $874.2M | 1.59% | |
| 224 | —WEINGARTEN RLTY INVS | 269,802 | $871.7M | 1.59% | |
| 225 | ALLYALLY FINL INC | 71,800 | $870.1M | 1.59% | |
| 226 | TDWTIDEWATER INC NEW | 30,351 | $868.0M | 1.58% | |
| 227 | —NCI BUILDING SYS INC | 132,047 | $867.5M | 1.58% | |
| 228 | GLPGGALAPAGOS NV | 8,695 | $867.0M | 1.58% | |
| 229 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,500 | $866.0M | 1.58% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 150,943 | $865.3M | 1.58% | |
| 231 | —SENIOR HSG PPTYS TR | 178,400 | $864.9M | 1.58% | |
| 232 | RESRPC INC | 47,920 | $864.0M | 1.57% | |
| 233 | LPI1EURLAREDO PETROLEUM INC | 99,000 | $863.0M | 1.57% | |
| 234 | FDO.FMACYS INC | 29,000 | $862.0M | 1.57% | |
| 235 | SSS1EURLIFE STORAGE INC | 621,039 | $861.1M | 1.57% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG COR | 135,889 | $860.4M | 1.57% | |
| 237 | CDPCORPORATE OFFICE PPTYS TR | 33,300 | $860.0M | 1.57% | |
| 238 | RHPRYMAN HOSPITALITY PPTYS INC | 11,100 | $860.0M | 1.57% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP | 129,726 | $858.5M | 1.56% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 2,622,515 | $857.5M | 1.56% | |
| 241 | —HOUGHTON MIFFLIN HARCOURT CO | 123,234 | $857.0M | 1.56% | |
| 242 | —WAYFAIR INC | 900,000 | $855.0M | 1.56% | |
| 243 | BZHBEAZER HOMES USA INC | 53,598 | $855.0M | 1.56% | |
| 244 | TTMCHFTATA MTRS LTD | 297,416 | $854.8M | 1.56% | |
| 245 | EGANEGAIN CORP | 107,254 | $853.0M | 1.55% | |
| 246 | KROKRONOS WORLDWIDE INC | 37,500 | $848.0M | 1.55% | |
| 247 | —COLUMBIA PPTY TR INC | 760,027 | $847.7M | 1.54% | |
| 248 | RGAREINSURANCE GROUP AMER INC | 218,500 | $844.8M | 1.54% | |
| 249 | HONHONEYWELL INTL INC | 343,109 | $843.8M | 1.54% | |
| 250 | —TAUBMAN CTRS INC | 85,616 | $841.0M | 1.53% | |
| 251 | TRNOTERRENO RLTY CORP | 24,300 | $839.0M | 1.53% | |
| 252 | CSVCARRIAGE SVCS INC | 30,300 | $838.0M | 1.53% | |
| 253 | KSUEURKANSAS CITY SOUTHERN | 7,600 | $835.0M | 1.52% | |
| 254 | BAXBAXTER INTL INC | 12,800 | $833.0M | 1.52% | |
| 255 | —RPX CORP | 77,692 | $831.0M | 1.51% | |
| 256 | MTBM & T BK CORP | 4,500 | $830.0M | 1.51% | |
| 257 | BDXBECTON DICKINSON & CO | 111,174 | $826.3M | 1.51% | |
| 258 | CAHCARDINAL HEALTH INC | 10,476,438 | $825.5M | 1.50% | |
| 259 | CSGSCSG SYS INTL INC | 18,200 | $824.0M | 1.50% | |
| 260 | GOOGALPHABET INC | 148,802 | $823.9M | 1.50% | |
| 261 | —MALLINCKRODT PUB LTD CO | 56,722 | $821.0M | 1.50% | |
| 262 | CLCOLGATE PALMOLIVE CO | 11,400 | $818.0M | 1.49% | |
| 263 | FLWSFLWS/1-800 FLOWERS | 69,290 | $818.0M | 1.49% | |
| 264 | TRVTRAVELERS COMPANIES INC | 180,036 | $816.2M | 1.49% | |
| 265 | SBTEURSTERLING BANCORP INC | 60,261 | $814.0M | 1.48% | |
| 266 | MANMANPOWERGROUP INC | 49,100 | $810.8M | 1.48% | |
| 267 | PXGBXPRAXAIR INC | 123,421 | $810.0M | 1.48% | |
| 268 | METAFACEBOOK INC | 451,884 | $808.5M | 1.47% | |
| 269 | —GOVERNMENT PPTYS INCOME TR | 59,000 | $806.0M | 1.47% | |
| 270 | OKTAOKTA INC | 20,196 | $805.0M | 1.47% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 89,431 | $801.7M | 1.46% | |
| 272 | HN9HANESBRANDS INC | 387,084 | $797.3M | 1.45% | |
| 273 | WTIW & T OFFSHORE INC | 179,559 | $795.0M | 1.45% | |
| 274 | AMKRAMKOR TECHNOLOGY INC | 78,500 | $795.0M | 1.45% | |
| 275 | —ANDEAVOR | 579,859 | $791.6M | 1.44% | |
| 276 | XLNXEURXILINX INC | 61,405 | $790.6M | 1.44% | |
| 277 | ACNACCENTURE PLC IRELAND | 249,656 | $789.6M | 1.44% | |
| 278 | RUSHARUSH ENTERPRISES INC | 18,500 | $786.0M | 1.43% | |
| 279 | NKENIKE INC | 324,115 | $784.8M | 1.43% | |
| 280 | SBCSABRA HEALTH CARE REIT INC | 162,900 | $782.1M | 1.43% | |
| 281 | —TOWER INTL INC | 28,158 | $781.0M | 1.42% | |
| 282 | NHINATIONAL HEALTH INVS INC | 11,600 | $780.0M | 1.42% | |
| 283 | FASTFASTENAL CO | 14,200 | $775.0M | 1.41% | |
| 284 | WDRWADDELL & REED FINL INC | 38,300 | $774.0M | 1.41% | |
| 285 | OKEONEOK INC NEW | 88,800 | $773.3M | 1.41% | |
| 286 | CERNCHFCERNER CORP | 13,300 | $772.0M | 1.41% | |
| 287 | DWDMORGAN STANLEY | 420,575 | $771.9M | 1.41% | |
| 288 | CATCATERPILLAR INC DEL | 140,270 | $771.9M | 1.41% | |
| 289 | SLBSCHLUMBERGER LTD | 477,574 | $768.2M | 1.40% | |
| 290 | —STONE ENERGY CORP | 20,700 | $768.0M | 1.40% | |
| 291 | MGKVANGUARD WORLD FD | 6,835 | $767.0M | 1.40% | |
| 292 | MERCMERCER INTL INC | 61,426 | $765.0M | 1.39% | |
| 293 | AKXANSYS INC | 4,860 | $762.0M | 1.39% | |
| 294 | PAGPPLAINS GP HLDGS L P | 35,000 | $762.0M | 1.39% | |
| 295 | WDCWESTERN DIGITAL CORP | 54,400 | $761.3M | 1.39% | |
| 296 | CARGCARGURUS INC | 19,770 | $761.0M | 1.39% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 1,148,150 | $760.4M | 1.39% | |
| 298 | —ENBRIDGE ENERGY MANAGEMENT L | 2,538,042 | $757.5M | 1.38% | |
| 299 | VONGVANGUARD SCOTTSDALE FDS | 5,420 | $756.0M | 1.38% | |
| 300 | VENVENTAS INC | 130,110 | $752.7M | 1.37% |