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 | Value |
|---|---|
—MONSANTO CO NEW | $459.5M |
MURMURPHY OIL CORP | $457.0M |
PNNTPENNANTPARK INVT CORP | $457.0M |
SG7SAGE THERAPEUTICS INC | $455.0M |
—KEANE GROUP INC | $454.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $453.6M |
PHPARKER HANNIFIN CORP | $451.0M |
NSCNORFOLK SOUTHERN CORP | $450.6M |
SYYSYSCO CORP | $450.0M |
HRBBLOCK H & R INC | $450.0M |
ILMNILLUMINA INC | $449.4M |
OXMOXFORD INDS INC | $449.0M |
KWKENNEDY-WILSON HLDGS INC | $449.0M |
DALDELTA AIR LINES INC DEL | $448.1M |
—APOLLO INVT CORP | $446.0M |
VPGVISHAY PRECISION GROUP INC | $446.0M |
KBHKB HOME | $445.4M |
OFGOFG BANCORP | $444.0M |
MDXGMIMEDX GROUP INC | $444.0M |
SPGIS&P GLOBAL INC | $443.0M |
NRANRG ENERGY INC | $443.0M |
INNSUMMIT HOTEL PPTYS INC | $441.1M |
BRK-BQUALITY CARE PPTYS INC | $441.0M |
SHWSHERWIN WILLIAMS CO | $439.7M |
BKEBUCKLE INC | $439.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $438.0M |
DNREURDENBURY RES INC | $438.0M |
TSCOTRACTOR SUPPLY CO | $437.4M |
RXNEURREXNORD CORP NEW | $436.4M |
PXDEURPIONEER NAT RES CO | $435.7M |
AYATLANTICA YIELD PLC | $435.1M |
JKHYHENRY JACK & ASSOC INC | $435.0M |
WHRWHIRLPOOL CORP | $433.7M |
INGNINOGEN INC | $432.1M |
—ARCH COAL INC | $432.0M |
—ANALOGIC CORP | $432.0M |
WELLWELLTOWER INC | $430.0M |
CNPCENTERPOINT ENERGY INC | $429.6M |
PEBOPEOPLES BANCORP INC | $429.0M |
RJFRAYMOND JAMES FINANCIAL INC | $428.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $428.0M |
RHIROBERT HALF INTL INC | $428.0M |
CNXCNX RESOURCES CORPORATION | $427.0M |
BF/BBROWN FORMAN CORP | $426.0M |
—CENTRAL EUROPEAN MEDIA ENTRP | $425.0M |
FLEXFLEX LTD | $424.2M |
SYU1SYNOVUS FINL CORP | $424.0M |
WYWEYERHAEUSER CO | $424.0M |
AOSSMITH A O | $422.9M |
MEDMEDIFAST INC | $422.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $421.0M |
TXNMPNM RES INC | $421.0M |
—CHICAGO BRIDGE & IRON CO N V | $420.0M |
GMS1EURGMS INC | $419.0M |
—CBL & ASSOC PPTYS INC | $419.0M |
XELXCEL ENERGY INC | $416.4M |
—BUNGE LIMITED | $415.5M |
—HORIZON PHARMA PLC | $415.0M |
WRKUSDWESTROCK CO | $414.7M |
—INOVALON HLDGS INC | $414.0M |
—ROSETTA STONE INC | $414.0M |
BHFBRIGHTHOUSE FINL INC | $414.0M |
—LIBERTY INTERACTIVE CORP | $413.0M |
CRMTAMERICAS CAR MART INC | $413.0M |
CPACOPA HOLDINGS SA | $412.0M |
LLOEWS CORP | $412.0M |
VNOVORNADO RLTY TR | $411.7M |
NWENORTHWESTERN CORP | $409.8M |
MCOMOODYS CORP | $408.2M |
VREMACK CALI RLTY CORP | $407.8M |
—QTS RLTY TR INC | $407.5M |
—TESSCO TECHNOLOGIES INC | $404.0M |
FNFFIDELITY NATIONAL FINANCIAL | $404.0M |
PLDPROLOGIS INC | $403.7M |
HAEHAEMONETICS CORP | $403.4M |
DELLDELL TECHNOLOGIES INC | $403.0M |
—SPARK ENERGY INC | $402.0M |
DDSDILLARDS INC | $402.0M |
BABOEING CO | $401.3M |
JDJD COM INC | $400.8M |
—QUORUM HEALTH CORP | $399.0M |
GSMFERROGLOBE PLC | $398.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $396.0M |
—TRAVELCENTERS AMER LLC | $396.0M |
VRNSVARONIS SYS INC | $396.0M |
AG8AGILENT TECHNOLOGIES INC | $395.5M |
TRVCCITIGROUP INC | $394.2M |
HASHASBRO INC | $393.2M |
ZBHZIMMER BIOMET HLDGS INC | $393.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $392.6M |
—RTI SURGICAL INC | $391.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $390.0M |
AZOAUTOZONE INC | $389.0M |
AEPAMERICAN ELEC PWR INC | $384.7M |
CNTCENTURY CASINOS INC | $384.0M |
—TELARIA INC | $383.0M |
TXTTEXTRON INC | $383.0M |
—CHESAPEAKE LODGING TR | $381.0M |
COFCAPITAL ONE FINL CORP | $380.8M |
G2CEVERI HLDGS INC | $380.0M |