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 |
|---|---|---|---|---|---|
| 501 | PFBCPREFERRED BK LOS ANGELES CA | 8,303 | $533.0M | 0.97% | |
| 502 | —LIBERTY TAX INC | 52,650 | $532.0M | 0.97% | |
| 503 | QUADQUAD / GRAPHICS INC | 21,000 | $532.0M | 0.97% | |
| 504 | EFTTECHTARGET INC | 26,603 | $529.0M | 0.96% | |
| 505 | IPINTL PAPER CO | 9,900 | $529.0M | 0.96% | |
| 506 | UFIUNIFI INC | 14,500 | $526.0M | 0.96% | |
| 507 | LAZLAZARD LTD | 213,257 | $525.7M | 0.96% | |
| 508 | URBNURBAN OUTFITTERS INC | 14,200 | $525.0M | 0.96% | |
| 509 | MTORMERITOR INC | 25,500 | $524.0M | 0.95% | |
| 510 | FFORD MTR CO DEL | 1,031,433 | $522.9M | 0.95% | |
| 511 | BIDUNBAIDU INC | 730,588 | $522.7M | 0.95% | |
| 512 | UEURBAN EDGE PPTYS | 381,305 | $522.6M | 0.95% | |
| 513 | RDNTRADNET INC | 36,237 | $522.0M | 0.95% | |
| 514 | IDXXIDEXX LABS INC | 22,936 | $520.9M | 0.95% | |
| 515 | CNCCENTENE CORP DEL | 66,788 | $519.6M | 0.95% | |
| 516 | MPCMARATHON PETE CORP | 117,794 | $519.1M | 0.95% | |
| 517 | ANAUTONATION INC | 11,100 | $519.0M | 0.95% | |
| 518 | MACMACERICH CO | 44,038 | $518.9M | 0.95% | |
| 519 | ROFKFORCE INC | 1,537,199 | $518.1M | 0.94% | |
| 520 | —NIELSEN HLDGS PLC | 183,257 | $517.3M | 0.94% | |
| 521 | WATWATERS CORP | 2,600 | $516.0M | 0.94% | |
| 522 | VIABVIACOM INC NEW | 16,600 | $515.0M | 0.94% | |
| 523 | FISFIDELITY NATL INFORMATION SV | 146,257 | $514.6M | 0.94% | |
| 524 | METMETLIFE INC | 219,495 | $514.6M | 0.94% | |
| 525 | HUBBHUBBELL INC | 33,365 | $514.6M | 0.94% | |
| 526 | —WASHINGTON PRIME GROUP NEW | 77,100 | $514.0M | 0.94% | |
| 527 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 23,900 | $512.0M | 0.93% | |
| 528 | RMRRMR GROUP INC | 7,315 | $512.0M | 0.93% | |
| 529 | BKRBAKER HUGHES A GE CO | 18,400 | $511.0M | 0.93% | |
| 530 | DHID R HORTON INC | 364,664 | $510.5M | 0.93% | |
| 531 | MODMODINE MFG CO | 24,100 | $510.0M | 0.93% | |
| 532 | —ORTHOFIX INTL N V | 8,661 | $509.0M | 0.93% | |
| 533 | UISUNISYS CORP | 47,382 | $509.0M | 0.93% | |
| 534 | NEWREURNEW RELIC INC | 63,593 | $508.2M | 0.93% | |
| 535 | QDELUSDQUIDEL CORP | 1,111,315 | $508.1M | 0.93% | |
| 536 | —EDUCATION RLTY TR INC | 1,013,451 | $507.7M | 0.93% | |
| 537 | KEYKEYCORP NEW | 1,117,711 | $506.4M | 0.92% | |
| 538 | NTBBANK OF NT BUTTERFIELD&SON L | 372,180 | $505.2M | 0.92% | |
| 539 | ALBALBEMARLE CORP | 43,509 | $504.5M | 0.92% | |
| 540 | AKRACADIA RLTY TR | 20,500 | $504.0M | 0.92% | |
| 541 | APDAIR PRODS & CHEMS INC | 62,470 | $502.4M | 0.92% | |
| 542 | PPLPPL CORP | 478,285 | $500.0M | 0.91% | |
| 543 | NTAPNETAPP INC | 8,100 | $500.0M | 0.91% | |
| 544 | CHDCHURCH & DWIGHT INC | 9,900 | $499.0M | 0.91% | |
| 545 | ANETEURARISTA NETWORKS INC | 546,675 | $496.2M | 0.90% | |
| 546 | GMGENERAL MTRS CO | 67,800 | $496.0M | 0.90% | |
| 547 | 7HPHP INC | 84,000 | $495.3M | 0.90% | |
| 548 | HRZNHORIZON TECHNOLOGY FIN CORP | 47,606 | $495.0M | 0.90% | |
| 549 | PBIPITNEY BOWES INC | 45,300 | $493.0M | 0.90% | |
| 550 | —SELECT INCOME REIT | 114,000 | $492.7M | 0.90% | |
| 551 | LULULULULEMON ATHLETICA INC | 35,235 | $492.6M | 0.90% | |
| 552 | STXSEAGATE TECHNOLOGY PLC | 8,400 | $492.0M | 0.90% | |
| 553 | TOLTOLL BROTHERS INC | 172,478 | $492.0M | 0.90% | |
| 554 | PEGPUBLIC SVC ENTERPRISE GROUP | 498,107 | $491.6M | 0.90% | |
| 555 | ADPAUTOMATIC DATA PROCESSING IN | 25,800 | $490.4M | 0.89% | |
| 556 | FMCF M C CORP | 6,400 | $490.0M | 0.89% | |
| 557 | DRIDARDEN RESTAURANTS INC | 51,283 | $489.9M | 0.89% | |
| 558 | HEHAWAIIAN ELEC INDUSTRIES | 14,200 | $488.0M | 0.89% | |
| 559 | AMGNAMGEN INC | 157,570 | $486.4M | 0.89% | |
| 560 | SL2SLEEP NUMBER CORP | 13,800 | $485.0M | 0.88% | |
| 561 | HSIHEIDRICK & STRUGGLES INTL IN | 15,513 | $485.0M | 0.88% | |
| 562 | CSTMCONSTELLIUM NV | 44,683 | $485.0M | 0.88% | |
| 563 | AXIACENTRAIS ELETRICAS BRASILEIR | 76,200 | $484.0M | 0.88% | |
| 564 | —LYON WILLIAM HOMES | 17,600 | $484.0M | 0.88% | |
| 565 | MGICMAGIC SOFTWARE ENTERPRISES L | 56,875 | $483.0M | 0.88% | |
| 566 | CUTREURCUTERA INC | 9,594 | $482.0M | 0.88% | |
| 567 | TERTERADYNE INC | 2,538,290 | $481.7M | 0.88% | |
| 568 | AGREURAVANGRID INC | 9,400 | $481.0M | 0.88% | |
| 569 | —HEALTH INS INNOVATIONS INC | 16,600 | $480.0M | 0.87% | |
| 570 | DIODDIODES INC | 15,700 | $478.0M | 0.87% | |
| 571 | CRNTCERAGON NETWORKS LTD | 177,840 | $478.0M | 0.87% | |
| 572 | CIOCITY OFFICE REIT INC | 41,300 | $477.0M | 0.87% | |
| 573 | JBHTHUNT J B TRANS SVCS INC | 61,188 | $475.7M | 0.87% | |
| 574 | AIGAMERICAN INTL GROUP INC | 33,100 | $475.3M | 0.87% | |
| 575 | EMNEASTMAN CHEM CO | 200,434 | $474.7M | 0.87% | |
| 576 | ADIANALOG DEVICES INC | 65,091 | $474.5M | 0.86% | |
| 577 | HSICSCHEIN HENRY INC | 7,000 | $471.0M | 0.86% | |
| 578 | PRUPRUDENTIAL FINL INC | 155,969 | $470.7M | 0.86% | |
| 579 | EHCENCOMPASS HEALTH CORP | 946,297 | $470.7M | 0.86% | |
| 580 | —PREFERRED APT CMNTYS INC | 33,100 | $470.0M | 0.86% | |
| 581 | —TEXTAINER GROUP HOLDINGS LTD | 27,700 | $470.0M | 0.86% | |
| 582 | TJXTJX COS INC NEW | 65,360 | $469.9M | 0.86% | |
| 583 | MTGMGIC INVT CORP WIS | 4,726,078 | $469.0M | 0.85% | |
| 584 | HRSEURHARRIS CORP DEL | 2,900 | $468.0M | 0.85% | |
| 585 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 26,500 | $468.0M | 0.85% | |
| 586 | EQIXEQUINIX INC | 317,724 | $467.5M | 0.85% | |
| 587 | STSENSATA TECHNOLOGIES HLDG NV | 9,000 | $467.0M | 0.85% | |
| 588 | NBL2EURNOBLE ENERGY INC | 223,539 | $466.3M | 0.85% | |
| 589 | VOYAVOYA FINL INC | 9,200 | $465.0M | 0.85% | |
| 590 | HRLHORMEL FOODS CORP | 13,500 | $464.0M | 0.85% | |
| 591 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,131 | $464.0M | 0.85% | |
| 592 | —CARBONITE INC | 16,100 | $464.0M | 0.85% | |
| 593 | NUENUCOR CORP | 84,262 | $463.7M | 0.84% | |
| 594 | HBANHUNTINGTON BANCSHARES INC | 852,940 | $463.4M | 0.84% | |
| 595 | PKGPACKAGING CORP AMER | 14,400 | $463.2M | 0.84% | |
| 596 | BKHBLACK HILLS CORP | 1,034,184 | $462.7M | 0.84% | |
| 597 | VSHVISHAY INTERTECHNOLOGY INC | 3,866,806 | $461.5M | 0.84% | |
| 598 | AKAMAKAMAI TECHNOLOGIES INC | 318,100 | $461.1M | 0.84% | |
| 599 | UNMUNUM GROUP | 85,300 | $460.6M | 0.84% | |
| 600 | —VASCULAR BIOGENICS LTD | 200,000 | $460.0M | 0.84% |