MACQUARIE GROUP LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$58.6T
Holdings
1,645
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 12,339,271 | $1.0T | 1.75% | |
| 2 | DLTRDOLLAR TREE INC | 9,391,406 | $986.5B | 1.68% | |
| 3 | PFEPFIZER INC | 22,009,032 | $934.7B | 1.59% | |
| 4 | WMWASTE MGMT INC DEL | 8,509,928 | $884.3B | 1.51% | |
| 5 | MDLZMONDELEZ INTL INC | 17,461,274 | $871.7B | 1.49% | |
| 6 | CSCOCISCO SYS INC | 15,970,744 | $862.3B | 1.47% | |
| 7 | EQREQUITY RESIDENTIAL | 11,175,535 | $841.7B | 1.44% | |
| 8 | JNJJOHNSON & JOHNSON | 5,950,089 | $831.8B | 1.42% | |
| 9 | INTCINTEL CORP | 15,220,440 | $817.3B | 1.39% | |
| 10 | LOWLOWES COS INC | 7,420,048 | $812.3B | 1.39% | |
| 11 | ABTABBOTT LABS | 10,147,953 | $811.2B | 1.38% | |
| 12 | AVGOBROADCOM INC | 2,695,558 | $810.6B | 1.38% | |
| 13 | ORCLORACLE CORP | 14,865,276 | $798.4B | 1.36% | |
| 14 | EIXEDISON INTL | 12,893,609 | $798.4B | 1.36% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 13,351,878 | $789.5B | 1.35% | |
| 16 | TAT&T INC | 24,259,717 | $760.8B | 1.30% | |
| 17 | ALSALLSTATE CORP | 7,935,669 | $747.4B | 1.27% | |
| 18 | RTN1USDRAYTHEON CO | 4,102,475 | $747.0B | 1.27% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 7,833,204 | $735.5B | 1.25% | |
| 20 | BKBANK NEW YORK MELLON CORP | 14,435,014 | $728.0B | 1.24% | |
| 21 | AIGAMERICAN INTL GROUP INC | 16,850,695 | $725.6B | 1.24% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 8,068,877 | $725.6B | 1.24% | |
| 23 | MRO*MARATHON OIL CORP | 43,062,244 | $719.6B | 1.23% | |
| 24 | COPCONOCOPHILLIPS | 10,644,114 | $710.4B | 1.21% | |
| 25 | —DOWDUPONT INC | 13,314,556 | $709.5B | 1.21% | |
| 26 | CICIGNA CORP NEW | 4,398,789 | $707.5B | 1.21% | |
| 27 | OXYOCCIDENTAL PETE CORP | 10,680,974 | $707.1B | 1.21% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 16,389,782 | $706.9B | 1.21% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 2,572,295 | $693.5B | 1.18% | |
| 30 | BBTUSDBB&T CORP | 14,792,583 | $688.3B | 1.17% | |
| 31 | HALHALLIBURTON CO | 23,290,891 | $682.4B | 1.16% | |
| 32 | CVSCVS HEALTH CORP | 12,533,165 | $675.9B | 1.15% | |
| 33 | CAHCARDINAL HEALTH INC | 13,993,813 | $673.8B | 1.15% | |
| 34 | MSFTMICROSOFT CORP | 4,477,785 | $528.1B | 0.90% | |
| 35 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,761,243 | $526.0B | 0.90% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,666,604 | $486.5B | 0.83% | |
| 37 | GISGENERAL MLS INC | 5,006,213 | $259.1B | 0.44% | |
| 38 | KMBKIMBERLY CLARK CORP | 1,867,648 | $231.4B | 0.39% | |
| 39 | SKMEURSK TELECOM LTD | 9,371,146 | $229.5B | 0.39% | |
| 40 | IQVIQVIA HLDGS INC | 1,585,031 | $228.0B | 0.39% | |
| 41 | VVISA INC | 1,454,330 | $227.2B | 0.39% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 874,220 | $216.2B | 0.37% | |
| 43 | ANETEURARISTA NETWORKS INC | 597,292 | $187.8B | 0.32% | |
| 44 | —SINA CORP | 3,166,169 | $187.6B | 0.32% | |
| 45 | GOOGLALPHABET INC | 159,307 | $187.5B | 0.32% | |
| 46 | MTZMASTEC INC | 3,889,178 | $187.1B | 0.32% | |
| 47 | KKRKKR & CO INC | 7,902,369 | $185.6B | 0.32% | |
| 48 | MAMASTERCARD INC | 769,964 | $181.3B | 0.31% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,744,780 | $181.2B | 0.31% | |
| 50 | SFSTIFEL FINL CORP | 3,317,292 | $175.0B | 0.30% | |
| 51 | EWBCEAST WEST BANCORP INC | 3,634,780 | $174.4B | 0.30% | |
| 52 | SIGISELECTIVE INS GROUP INC | 2,737,800 | $173.2B | 0.30% | |
| 53 | AMZNAMAZON COM INC | 94,021 | $167.4B | 0.29% | |
| 54 | LNGCHENIERE ENERGY INC | 2,447,081 | $167.3B | 0.29% | |
| 55 | SRESEMPRA ENERGY | 1,298,217 | $163.4B | 0.28% | |
| 56 | SWXSOUTHWEST GAS HOLDINGS INC | 1,973,819 | $162.4B | 0.28% | |
| 57 | ADSKAUTODESK INC | 967,660 | $150.8B | 0.26% | |
| 58 | KOFCOCA COLA FEMSA S A B DE C V | 2,284,351 | $150.8B | 0.26% | |
| 59 | SNPSSYNOPSYS INC | 1,306,963 | $150.5B | 0.26% | |
| 60 | BIDUNBAIDU INC | 900,689 | $148.5B | 0.25% | |
| 61 | CHLUSDCHINA MOBILE LIMITED | 2,858,368 | $145.7B | 0.25% | |
| 62 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,393,903 | $145.1B | 0.25% | |
| 63 | SNYSANOFI | 3,259,967 | $144.4B | 0.25% | |
| 64 | HASHASBRO INC | 1,691,698 | $143.8B | 0.25% | |
| 65 | CAGCONAGRA BRANDS INC | 5,130,170 | $142.3B | 0.24% | |
| 66 | T77LENDINGTREE INC NEW | 400,770 | $140.9B | 0.24% | |
| 67 | CLXCLOROX CO DEL | 877,300 | $140.8B | 0.24% | |
| 68 | DGDOLLAR GEN CORP NEW | 1,155,194 | $137.8B | 0.24% | |
| 69 | —GREAT WESTN BANCORP INC | 4,327,684 | $136.7B | 0.23% | |
| 70 | HRLHORMEL FOODS CORP | 3,051,700 | $136.6B | 0.23% | |
| 71 | JDJD COM INC | 4,337,179 | $130.8B | 0.22% | |
| 72 | AMATAPPLIED MATLS INC | 3,283,351 | $130.2B | 0.22% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 1,012,833 | $129.6B | 0.22% | |
| 74 | SHOOMADDEN STEVEN LTD | 3,787,180 | $128.2B | 0.22% | |
| 75 | ITTITT INC | 2,195,192 | $127.3B | 0.22% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,337,523 | $126.2B | 0.22% | |
| 77 | FIBKFIRST INTST BANCSYSTEM INC | 3,157,681 | $125.7B | 0.21% | |
| 78 | HWCHANCOCK WHITNEY CORPORATION | 3,110,329 | $125.7B | 0.21% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 961,249 | $123.9B | 0.21% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 356,810 | $123.8B | 0.21% | |
| 81 | WMBWILLIAMS COS INC DEL | 4,276,413 | $122.8B | 0.21% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 5,034,253 | $121.9B | 0.21% | |
| 83 | FFBCFIRST FINL BANCORP OH | 5,025,597 | $120.9B | 0.21% | |
| 84 | STZCONSTELLATION BRANDS INC | 683,323 | $119.8B | 0.20% | |
| 85 | JJSFJ & J SNACK FOODS CORP | 754,105 | $119.8B | 0.20% | |
| 86 | TRIPTRIPADVISOR INC | 2,308,217 | $118.8B | 0.20% | |
| 87 | ITUBITAU UNIBANCO HLDG SA | 13,276,728 | $117.0B | 0.20% | |
| 88 | JXC1J2 GLOBAL INC | 1,339,768 | $116.0B | 0.20% | |
| 89 | BIIBBIOGEN INC | 490,716 | $116.0B | 0.20% | |
| 90 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,168,051 | $112.6B | 0.19% | |
| 91 | WBSWEBSTER FINL CORP CONN | 2,193,820 | $111.2B | 0.19% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 2,649,722 | $110.7B | 0.19% | |
| 93 | MXLMAXLINEAR INC | 4,293,131 | $109.6B | 0.19% | |
| 94 | VLYVALLEY NATL BANCORP | 11,336,692 | $108.6B | 0.19% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 2,005,898 | $108.1B | 0.18% | |
| 96 | MUMICRON TECHNOLOGY INC | 2,576,440 | $106.5B | 0.18% | |
| 97 | BUSDBARNES GROUP INC | 2,062,027 | $106.0B | 0.18% | |
| 98 | FIVEFIVE BELOW INC | 839,142 | $104.3B | 0.18% | |
| 99 | METAFACEBOOK INC | 623,299 | $103.9B | 0.18% | |
| 100 | RPTUSDRPT REALTY | 8,453,524 | $101.5B | 0.17% |
Page 1 of 17Next