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 |
|---|---|---|---|---|---|
| 401 | PPCPILGRIMS PRIDE CORP NEW | 107,448 | $633.0M | 1.15% | |
| 402 | MTDMETTLER TOLEDO INTERNATIONAL | 1,100 | $633.0M | 1.15% | |
| 403 | ETSYETSY INC | 22,500 | $631.0M | 1.15% | |
| 404 | CDNACAREDX INC | 79,000 | $630.0M | 1.15% | |
| 405 | TWLOTWILIO INC | 16,500 | $630.0M | 1.15% | |
| 406 | RMERESMED INC | 6,400 | $630.0M | 1.15% | |
| 407 | HYHYSTER YALE MATLS HANDLING I | 8,994 | $629.0M | 1.15% | |
| 408 | BSXBOSTON SCIENTIFIC CORP | 522,500 | $627.7M | 1.14% | |
| 409 | ITWILLINOIS TOOL WKS INC | 89,354 | $624.4M | 1.14% | |
| 410 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 326,292 | $622.4M | 1.13% | |
| 411 | BRBROADRIDGE FINL SOLUTIONS IN | 169,753 | $622.0M | 1.13% | |
| 412 | STAGSTAG INDL INC | 206,245 | $621.3M | 1.13% | |
| 413 | AGNCAGNC INVT CORP | 32,800 | $621.0M | 1.13% | |
| 414 | ATVIEURACTIVISION BLIZZARD INC | 83,244 | $619.0M | 1.13% | |
| 415 | —MYLAN N V | 329,403 | $619.0M | 1.13% | |
| 416 | HEESEURH & E EQUIPMENT SERVICES INC | 1,856,547 | $617.9M | 1.13% | |
| 417 | HDBHDFC BANK LTD | 89,921 | $616.3M | 1.12% | |
| 418 | SCHN1EURSCHNITZER STL INDS | 19,000 | $615.0M | 1.12% | |
| 419 | CECELANESE CORP DEL | 144,207 | $614.9M | 1.12% | |
| 420 | REXRREXFORD INDL RLTY INC | 159,187 | $614.0M | 1.12% | |
| 421 | VVXVECTRUS INC | 16,454 | $613.0M | 1.12% | |
| 422 | TMHCTAYLOR MORRISON HOME CORP | 26,300 | $612.0M | 1.12% | |
| 423 | LTCLTC PPTYS INC | 16,075 | $611.0M | 1.11% | |
| 424 | —INTREXON CORP | 39,870 | $611.0M | 1.11% | |
| 425 | WERNWERNER ENTERPRISES INC | 1,732,695 | $610.7M | 1.11% | |
| 426 | —AMTECH SYS INC | 83,296 | $610.0M | 1.11% | |
| 427 | TWXCHFTIME WARNER INC | 31,853 | $607.4M | 1.11% | |
| 428 | SEESEALED AIR CORP NEW | 14,200 | $607.0M | 1.11% | |
| 429 | GLADUSDGLADSTONE CAPITAL CORP | 70,504 | $606.0M | 1.10% | |
| 430 | TPICQTPI COMPOSITES INC | 26,954 | $605.0M | 1.10% | |
| 431 | AEBAALLETE INC | 666,829 | $603.6M | 1.10% | |
| 432 | SYMCEURSYMANTEC CORP | 4,339,784 | $602.7M | 1.10% | |
| 433 | GDGENERAL DYNAMICS CORP | 14,407 | $600.6M | 1.09% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 11,600 | $598.0M | 1.09% | |
| 435 | LBTYBLIBERTY GLOBAL PLC | 4,349,990 | $596.9M | 1.09% | |
| 436 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,680 | $596.0M | 1.09% | |
| 437 | CITCINTAS CORP | 3,491 | $595.0M | 1.08% | |
| 438 | CNCEEURCONCERT PHARMACEUTICALS INC | 26,000 | $595.0M | 1.08% | |
| 439 | OECORION ENGINEERED CARBONS S A | 21,800 | $591.0M | 1.08% | |
| 440 | WUBAUSD58 COM INC | 97,300 | $590.2M | 1.08% | |
| 441 | 8CWCROWN CASTLE INTL CORP NEW | 2,686,121 | $590.1M | 1.08% | |
| 442 | EAELECTRONIC ARTS INC | 1,161,100 | $589.3M | 1.07% | |
| 443 | MNSTMONSTER BEVERAGE CORP NEW | 10,300 | $589.0M | 1.07% | |
| 444 | MSFTMICROSOFT CORP | 5,344,151 | $587.7M | 1.07% | |
| 445 | BENFRANKLIN RES INC | 79,881 | $585.2M | 1.07% | |
| 446 | UNITUNITI GROUP INC | 36,000 | $585.0M | 1.07% | |
| 447 | PORPORTLAND GEN ELEC CO | 14,400 | $583.0M | 1.06% | |
| 448 | —MELLANOX TECHNOLOGIES LTD | 8,000 | $583.0M | 1.06% | |
| 449 | ACHOWENS & MINOR INC NEW | 37,400 | $582.0M | 1.06% | |
| 450 | HFWAHERITAGE FINL CORP WASH | 18,900 | $578.0M | 1.05% | |
| 451 | BLDRBUILDERS FIRSTSOURCE INC | 29,100 | $577.0M | 1.05% | |
| 452 | PCARPACCAR INC | 8,700 | $576.0M | 1.05% | |
| 453 | TFINTRIUMPH BANCORP INC | 13,985 | $576.0M | 1.05% | |
| 454 | PENNPENN NATL GAMING INC | 21,900 | $575.0M | 1.05% | |
| 455 | SIRIEURSIRIUS XM HLDGS INC | 92,200 | $575.0M | 1.05% | |
| 456 | —MVC CAPITAL INC | 57,819 | $574.0M | 1.05% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 36,253 | $573.4M | 1.04% | |
| 458 | MRCYMERCURY SYS INC | 11,750 | $568.0M | 1.04% | |
| 459 | OPYOPPENHEIMER HLDGS INC | 22,042 | $568.0M | 1.04% | |
| 460 | YUMYUM BRANDS INC | 81,600 | $567.4M | 1.03% | |
| 461 | NVMINOVA MEASURING INSTRUMENTS L | 20,900 | $567.0M | 1.03% | |
| 462 | —OPHTHOTECH CORP | 206,500 | $566.0M | 1.03% | |
| 463 | —TRINSEO S A | 1,439,304 | $565.1M | 1.03% | |
| 464 | MYEMYERS INDS INC | 26,707 | $565.0M | 1.03% | |
| 465 | BCEBCE INC | 68,759 | $564.4M | 1.03% | |
| 466 | —ATENTO S A | 72,350 | $564.0M | 1.03% | |
| 467 | HRTGHERITAGE INS HLDGS INC | 37,100 | $563.0M | 1.03% | |
| 468 | FRTEURFEDERAL REALTY INVT TR | 23,425 | $562.2M | 1.02% | |
| 469 | GAINGLADSTONE INVT CORP | 55,400 | $560.0M | 1.02% | |
| 470 | FCPTFOUR CORNERS PPTY TR INC | 24,200 | $559.0M | 1.02% | |
| 471 | NCLHNORWEGIAN CRUISE LINE HLDGS | 143,661 | $558.1M | 1.02% | |
| 472 | MSIMOTOROLA SOLUTIONS INC | 5,301 | $558.0M | 1.02% | |
| 473 | MCKMCKESSON CORP | 150,100 | $556.6M | 1.01% | |
| 474 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,580,478 | $555.3M | 1.01% | |
| 475 | LVSLAS VEGAS SANDS CORP | 23,000 | $555.1M | 1.01% | |
| 476 | ONON SEMICONDUCTOR CORP | 3,807,876 | $554.7M | 1.01% | |
| 477 | UNFIUNITED NAT FOODS INC | 12,900 | $554.0M | 1.01% | |
| 478 | —ASHFORD HOSPITALITY TR INC | 85,600 | $553.0M | 1.01% | |
| 479 | ROPROPER TECHNOLOGIES INC | 68,991 | $552.8M | 1.01% | |
| 480 | HBIOHARVARD BIOSCIENCE INC | 110,407 | $552.0M | 1.01% | |
| 481 | IPGINTERPUBLIC GROUP COS INC | 473,468 | $549.4M | 1.00% | |
| 482 | —APPTIO INC | 439,577 | $547.9M | 1.00% | |
| 483 | —ENBRIDGE ENERGY PARTNERS L P | 1,756,629 | $547.4M | 1.00% | |
| 484 | AONAON PLC | 99,190 | $547.4M | 1.00% | |
| 485 | OSBCOLD SECOND BANCORP INC ILL | 39,296 | $546.0M | 0.99% | |
| 486 | —OMNOVA SOLUTIONS INC | 52,028 | $546.0M | 0.99% | |
| 487 | IBCPINDEPENDENT BANK CORP MICH | 23,760 | $544.0M | 0.99% | |
| 488 | —BONANZA CREEK ENERGY INC | 19,600 | $543.0M | 0.99% | |
| 489 | DKSDICKS SPORTING GOODS INC | 15,500 | $543.0M | 0.99% | |
| 490 | HFCUSDHOLLYFRONTIER CORP | 11,100 | $543.0M | 0.99% | |
| 491 | AABAUSDALTABA INC | 811,340 | $542.6M | 0.99% | |
| 492 | VRSKVERISK ANALYTICS INC | 5,200 | $541.0M | 0.99% | |
| 493 | —OPTINOSE INC | 26,853 | $538.0M | 0.98% | |
| 494 | DXCDXC TECHNOLOGY CO | 44,144 | $536.9M | 0.98% | |
| 495 | NTRSNORTHERN TR CORP | 5,200 | $536.0M | 0.98% | |
| 496 | DVADAVITA INC | 142,000 | $535.8M | 0.98% | |
| 497 | MAAMID AMER APT CMNTYS INC | 35,520 | $534.7M | 0.97% | |
| 498 | VRTXVERTEX PHARMACEUTICALS INC | 180,732 | $534.0M | 0.97% | |
| 499 | BBYBEST BUY INC | 27,100 | $533.4M | 0.97% | |
| 500 | JCIJOHNSON CTLS INTL PLC | 446,097 | $533.2M | 0.97% |