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 |
|---|---|---|---|---|---|
| 301 | COSTCOSTCO WHSL CORP NEW | 97,457 | $752.6M | 1.37% | |
| 302 | EIXEDISON INTL | 9,620,131 | $752.3M | 1.37% | |
| 303 | AUDCAUDIOCODES LTD | 104,925 | $750.0M | 1.37% | |
| 304 | ALSNALLISON TRANSMISSION HLDGS I | 181,943 | $749.4M | 1.37% | |
| 305 | GPCGENUINE PARTS CO | 8,300 | $746.0M | 1.36% | |
| 306 | CRAICRA INTL INC | 14,255 | $745.0M | 1.36% | |
| 307 | CMACOMERICA INC | 381,855 | $744.9M | 1.36% | |
| 308 | TGTXTG THERAPEUTICS INC | 52,224 | $742.0M | 1.35% | |
| 309 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 31,382 | $739.0M | 1.35% | |
| 310 | —MAGICJACK VOCALTEC LTD | 87,700 | $737.0M | 1.34% | |
| 311 | 6PMPARAMOUNT GROUP INC | 51,700 | $736.0M | 1.34% | |
| 312 | EGPEASTGROUP PPTY INC | 397,503 | $735.2M | 1.34% | |
| 313 | —ZAGG INC | 60,199 | $734.0M | 1.34% | |
| 314 | STLAFIAT CHRYSLER AUTOMOBILES N | 35,600 | $731.0M | 1.33% | |
| 315 | NVRNVR INC | 1,320 | $731.0M | 1.33% | |
| 316 | BBBYEURBED BATH & BEYOND INC | 34,800 | $730.0M | 1.33% | |
| 317 | IDAIDACORP INC | 154,875 | $728.0M | 1.33% | |
| 318 | CTXSEURCITRIX SYS INC | 45,750 | $726.5M | 1.32% | |
| 319 | DOVDOVER CORP | 7,400 | $726.0M | 1.32% | |
| 320 | GLWCORNING INC | 26,000 | $725.0M | 1.32% | |
| 321 | SYKSTRYKER CORP | 109,615 | $724.9M | 1.32% | |
| 322 | —GOLDEN STAR RES LTD CDA | 1,230,829 | $722.0M | 1.32% | |
| 323 | —DR PEPPER SNAPPLE GROUP INC | 6,100 | $722.0M | 1.32% | |
| 324 | PRIMPRIMORIS SVCS CORP | 1,863,047 | $718.9M | 1.31% | |
| 325 | XHRXENIA HOTELS & RESORTS INC | 96,800 | $717.2M | 1.31% | |
| 326 | JNJJOHNSON & JOHNSON | 5,587,824 | $716.1M | 1.30% | |
| 327 | —GRAN TIERRA ENERGY INC | 256,483 | $716.0M | 1.30% | |
| 328 | IOUSDION GEOPHYSICAL CORP | 26,424 | $716.0M | 1.30% | |
| 329 | —SEACHANGE INTL INC | 263,052 | $713.0M | 1.30% | |
| 330 | LGFEURLIONS GATE ENTMNT CORP | 27,610 | $713.0M | 1.30% | |
| 331 | —NOBILIS HEALTH CORP | 431,512 | $712.0M | 1.30% | |
| 332 | SCHWSCHWAB CHARLES CORP NEW | 3,678,785 | $708.6M | 1.29% | |
| 333 | —BLUE HILLS BANCORP INC | 33,897 | $707.0M | 1.29% | |
| 334 | EFAISHARES TR | 10,131 | $706.0M | 1.29% | |
| 335 | —RETAIL PPTYS AMER INC | 1,174,250 | $704.0M | 1.28% | |
| 336 | CVXCHEVRON CORP NEW | 6,172,532 | $703.9M | 1.28% | |
| 337 | —SEASPAN CORP | 104,800 | $700.0M | 1.28% | |
| 338 | SRSPIRE INC | 773,058 | $698.2M | 1.27% | |
| 339 | ESRTEMPIRE ST RLTY TR INC | 41,575 | $698.0M | 1.27% | |
| 340 | SEICSEI INVESTMENTS CO | 9,300 | $697.0M | 1.27% | |
| 341 | TLYSTILLYS INC | 61,700 | $697.0M | 1.27% | |
| 342 | THOTHOR INDS INC | 34,275 | $694.3M | 1.27% | |
| 343 | SKTTANGER FACTORY OUTLET CTRS I | 31,550 | $694.0M | 1.26% | |
| 344 | CROXCROCS INC | 42,600 | $692.0M | 1.26% | |
| 345 | MOVMOVADO GROUP INC | 18,009 | $692.0M | 1.26% | |
| 346 | LXPUSDLEXINGTON REALTY TRUST | 5,656,416 | $687.9M | 1.25% | |
| 347 | —JUNIPER PHARMACEUTICALS INC | 67,695 | $687.0M | 1.25% | |
| 348 | —TOWN SPORTS INTL HLDGS INC | 90,438 | $687.0M | 1.25% | |
| 349 | MSCIMSCI INC | 88,669 | $685.6M | 1.25% | |
| 350 | IRTCIRHYTHM TECHNOLOGIES INC | 10,850 | $683.0M | 1.24% | |
| 351 | ORCLORACLE CORP | 14,889,603 | $681.2M | 1.24% | |
| 352 | PDMPIEDMONT OFFICE REALTY TR IN | 97,500 | $680.0M | 1.24% | |
| 353 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,459,459 | $679.7M | 1.24% | |
| 354 | CNRCANADIAN NATL RY CO | 69,772 | $676.4M | 1.23% | |
| 355 | DECKDECKERS OUTDOOR CORP | 7,500 | $675.0M | 1.23% | |
| 356 | HIIHUNTINGTON INGALLS INDS INC | 21,420 | $674.9M | 1.23% | |
| 357 | LNCLINCOLN NATL CORP IND | 9,200 | $673.0M | 1.23% | |
| 358 | TUR*ISHARES INC | 464,675 | $672.1M | 1.22% | |
| 359 | AMTTD AMERITRADE HLDG CORP | 240,173 | $671.6M | 1.22% | |
| 360 | MRKMERCK & CO INC | 12,326,712 | $671.4M | 1.22% | |
| 361 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 34,398 | $671.0M | 1.22% | |
| 362 | VRSUSDVERSO CORP | 39,800 | $670.0M | 1.22% | |
| 363 | TALTAL ED GROUP | 18,000 | $668.0M | 1.22% | |
| 364 | GAPGAP INC DEL | 21,400 | $668.0M | 1.22% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 2,239,060 | $667.7M | 1.22% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 105,100 | $666.2M | 1.21% | |
| 367 | VIPSVIPSHOP HLDGS LTD | 40,000 | $665.0M | 1.21% | |
| 368 | DYHTARGET CORP | 175,265 | $664.5M | 1.21% | |
| 369 | DGDOLLAR GEN CORP NEW | 1,610,027 | $664.1M | 1.21% | |
| 370 | MMIMARCUS & MILLICHAP INC | 18,400 | $664.0M | 1.21% | |
| 371 | UCTTULTRA CLEAN HLDGS INC | 34,372 | $662.0M | 1.21% | |
| 372 | 51AAMERICAN PUBLIC EDUCATION IN | 15,405 | $662.0M | 1.21% | |
| 373 | MARMARRIOTT INTL INC NEW | 69,614 | $661.8M | 1.21% | |
| 374 | BAPCREDICORP LTD | 16,815 | $661.2M | 1.20% | |
| 375 | HCIHCI GROUP INC | 17,300 | $660.0M | 1.20% | |
| 376 | —XCERRA CORP | 56,600 | $659.0M | 1.20% | |
| 377 | WCGEURWELLCARE HEALTH PLANS INC | 65,097 | $657.0M | 1.20% | |
| 378 | TWTRUSDTWITTER INC | 22,600 | $656.0M | 1.20% | |
| 379 | PEBPEBBLEBROOK HOTEL TR | 1,184,967 | $655.1M | 1.19% | |
| 380 | HB6HIBBETT SPORTS INC | 27,300 | $654.0M | 1.19% | |
| 381 | OGSONE GAS INC | 9,900 | $654.0M | 1.19% | |
| 382 | RCKYROCKY BRANDS INC | 30,433 | $653.0M | 1.19% | |
| 383 | PNCPNC FINL SVCS GROUP INC | 107,818 | $650.7M | 1.19% | |
| 384 | CSXCSX CORP | 169,650 | $649.8M | 1.18% | |
| 385 | ELMEWASHINGTON REAL ESTATE INVT | 2,088,622 | $648.4M | 1.18% | |
| 386 | TSLXUSDTPG SPECIALTY LENDING INC | 36,278 | $648.0M | 1.18% | |
| 387 | DRHDIAMONDROCK HOSPITALITY CO | 62,000 | $647.0M | 1.18% | |
| 388 | ARMKARAMARK | 358,383 | $646.5M | 1.18% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 220,814 | $646.3M | 1.18% | |
| 390 | —DOWDUPONT INC | 10,141,273 | $646.1M | 1.18% | |
| 391 | EVCENTRAVISION COMMUNICATIONS C | 137,385 | $646.0M | 1.18% | |
| 392 | SBUXSTARBUCKS CORP | 242,306 | $644.4M | 1.17% | |
| 393 | —TRONC INC | 39,232 | $644.0M | 1.17% | |
| 394 | IRINGERSOLL-RAND PLC | 125,164 | $643.1M | 1.17% | |
| 395 | EXTREXTREME NETWORKS INC | 58,079 | $643.0M | 1.17% | |
| 396 | INGRINGREDION INC | 17,960 | $642.7M | 1.17% | |
| 397 | TEXTEREX CORP NEW | 17,100 | $640.0M | 1.17% | |
| 398 | CBCHUBB LIMITED | 269,847 | $638.3M | 1.16% | |
| 399 | VAREURVARIAN MED SYS INC | 5,200 | $638.0M | 1.16% | |
| 400 | GBYSANGAMO THERAPEUTICS INC | 33,566 | $638.0M | 1.16% |