MACQUARIE GROUP LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$58.6B
Holdings
1,645
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SKYWSKYWEST INC | 2,103 | $114.0M | 0.19% | |
| 902 | LBEURL BRANDS INC | 4,100 | $113.0M | 0.19% | |
| 903 | INDBINDEPENDENT BANK CORP MASS | 648,060 | $112.4M | 0.19% | |
| 904 | WSFSWSFS FINL CORP | 1,322,841 | $112.0M | 0.19% | |
| 905 | WBSWEBSTER FINL CORP CONN | 2,193,820 | $111.2M | 0.19% | |
| 906 | UHALAMERCO | 300 | $111.0M | 0.19% | |
| 907 | UMPQUSDUMPQUA HLDGS CORP | 5,756,717 | $111.0M | 0.19% | |
| 908 | TTDTHE TRADE DESK INC | 474,208 | $110.9M | 0.19% | |
| 909 | GSKGLAXOSMITHKLINE PLC | 2,649,722 | $110.7M | 0.19% | |
| 910 | ABMABM INDS INC | 1,528,720 | $110.5M | 0.19% | |
| 911 | ALVAUTOLIV INC | 1,500 | $110.0M | 0.19% | |
| 912 | IVREURINVESCO MORTGAGE CAPITAL INC | 6,976 | $110.0M | 0.19% | |
| 913 | PRIPRIMERICA INC | 431,833 | $109.7M | 0.19% | |
| 914 | JBGSJBG SMITH PPTYS | 38,170 | $109.5M | 0.19% | |
| 915 | RNGRINGCENTRAL INC | 670,766 | $109.3M | 0.19% | |
| 916 | OGEOGE ENERGY CORP | 28,200 | $109.1M | 0.19% | |
| 917 | CNXCNX RESOURCES CORPORATION | 10,173 | $109.0M | 0.19% | |
| 918 | VYGRVOYAGER THERAPEUTICS INC | 5,700 | $109.0M | 0.19% | |
| 919 | ON1OLD NATL BANCORP IND | 3,069,924 | $108.3M | 0.18% | |
| 920 | BERYEURBERRY GLOBAL GROUP INC | 2,005,898 | $108.1M | 0.18% | |
| 921 | OMFONEMAIN HLDGS INC | 3,410 | $108.0M | 0.18% | |
| 922 | ASGNASGN INC | 842,133 | $106.4M | 0.18% | |
| 923 | GVAGRANITE CONSTR INC | 1,214,416 | $106.3M | 0.18% | |
| 924 | HPTUSDHOSPITALITY PPTYS TR | 202,320 | $106.2M | 0.18% | |
| 925 | BCCBOISE CASCADE CO DEL | 1,801,028 | $106.1M | 0.18% | |
| 926 | SPSCSPS COMMERCE INC | 996 | $106.0M | 0.18% | |
| 927 | GCOGENESCO INC | 2,307 | $105.0M | 0.18% | |
| 928 | TKCTURKCELL ILETISIM HIZMETLERI | 2,978,477 | $104.9M | 0.18% | |
| 929 | NINISOURCE INC | 51,700 | $104.4M | 0.18% | |
| 930 | OPLNKAR AUCTION SVCS INC | 136,183 | $103.9M | 0.18% | |
| 931 | AORTCRYOLIFE INC | 1,613,904 | $103.0M | 0.18% | |
| 932 | DISCAUSDDISCOVERY INC | 3,800 | $103.0M | 0.18% | |
| 933 | CINFCINCINNATI FINL CORP | 1,200 | $103.0M | 0.18% | |
| 934 | KELKELLOGG CO | 1,800 | $103.0M | 0.18% | |
| 935 | WSBCWESBANCO INC | 1,457,301 | $102.9M | 0.18% | |
| 936 | APLEAPPLE HOSPITALITY REIT INC | 172,010 | $102.7M | 0.18% | |
| 937 | ALBALBEMARLE CORP | 52,882 | $102.2M | 0.17% | |
| 938 | ESLTELBIT SYS LTD | 790 | $102.0M | 0.17% | |
| 939 | GLNGGOLAR LNG LTD BERMUDA | 4,833 | $102.0M | 0.17% | |
| 940 | IBTXUSDINDEPENDENT BK GROUP INC | 993,400 | $101.9M | 0.17% | |
| 941 | LXPUSDLEXINGTON REALTY TRUST | 5,712,705 | $101.7M | 0.17% | |
| 942 | MTNVAIL RESORTS INC | 66,943 | $101.5M | 0.17% | |
| 943 | ABMDEURABIOMED INC | 154,697 | $101.1M | 0.17% | |
| 944 | NMRKNEWMARK GROUP INC | 12,065 | $101.0M | 0.17% | |
| 945 | ODFLOLD DOMINION FREIGHT LINE IN | 700 | $101.0M | 0.17% | |
| 946 | NTRANATERA INC | 2,225,869 | $100.8M | 0.17% | |
| 947 | —MEDICINES CO | 1,710,306 | $100.8M | 0.17% | |
| 948 | RPDRAPID7 INC | 963,736 | $100.7M | 0.17% | |
| 949 | MBUUMALIBU BOATS INC | 1,229,292 | $100.6M | 0.17% | |
| 950 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,583,025 | $100.3M | 0.17% | |
| 951 | DRHDIAMONDROCK HOSPITALITY CO | 112,124 | $100.1M | 0.17% | |
| 952 | TOLTOLL BROTHERS INC | 252,423 | $99.0M | 0.17% | |
| 953 | —CBL & ASSOC PPTYS INC | 63,700 | $99.0M | 0.17% | |
| 954 | ARRYEURARRAY BIOPHARMA INC | 2,446,153 | $98.6M | 0.17% | |
| 955 | ESEESCO TECHNOLOGIES INC | 692,102 | $98.3M | 0.17% | |
| 956 | CHCOCITY HLDG CO | 600,620 | $97.7M | 0.17% | |
| 957 | CXCEMEX SAB DE CV | 5,081,490 | $97.5M | 0.17% | |
| 958 | OLNOLIN CORP | 4,193,232 | $97.0M | 0.17% | |
| 959 | —CARRIZO OIL & GAS INC | 3,693,596 | $97.0M | 0.17% | |
| 960 | PBCTEURPEOPLES UTD FINL INC | 5,900 | $97.0M | 0.17% | |
| 961 | SLGNSILGAN HOLDINGS INC | 3,239 | $96.0M | 0.16% | |
| 962 | VNDAVANDA PHARMACEUTICALS INC | 2,356,842 | $95.3M | 0.16% | |
| 963 | —TECH DATA CORP | 930,173 | $95.3M | 0.16% | |
| 964 | ESNTESSENT GROUP LTD | 2,185,143 | $94.9M | 0.16% | |
| 965 | EENI S P A | 2,680,475 | $94.5M | 0.16% | |
| 966 | TERTERADYNE INC | 2,336,436 | $93.1M | 0.16% | |
| 967 | DOCUSDPHYSICIANS RLTY TR | 2,574,220 | $92.4M | 0.16% | |
| 968 | OHIOMEGA HEALTHCARE INVS INC | 267,787 | $92.1M | 0.16% | |
| 969 | LYGLLOYDS BANKING GROUP PLC | 28,559,522 | $91.7M | 0.16% | |
| 970 | —US ECOLOGY INC | 761,122 | $91.6M | 0.16% | |
| 971 | FLSFLOWSERVE CORP | 2,000 | $91.0M | 0.16% | |
| 972 | HRBBLOCK H & R INC | 3,800 | $91.0M | 0.16% | |
| 973 | IFFINTERNATIONAL FLAVORS&FRAGRA | 700 | $91.0M | 0.16% | |
| 974 | TKRTIMKEN CO | 39,013 | $89.6M | 0.15% | |
| 975 | RAREULTRAGENYX PHARMACEUTICAL IN | 666,732 | $89.2M | 0.15% | |
| 976 | NRANRG ENERGY INC | 2,100 | $89.0M | 0.15% | |
| 977 | AAALCOA CORP | 3,130 | $89.0M | 0.15% | |
| 978 | YELPYELP INC | 1,382,091 | $88.6M | 0.15% | |
| 979 | SBACSBA COMMUNICATIONS CORP NEW | 41,576 | $88.2M | 0.15% | |
| 980 | FWONALIBERTY MEDIA CORP DELAWARE | 2,500 | $88.0M | 0.15% | |
| 981 | NUVAGBPNUVASIVE INC | 702,286 | $87.8M | 0.15% | |
| 982 | NVSNNOVARTIS A G | 910,798 | $87.6M | 0.15% | |
| 983 | NBIXNEUROCRINE BIOSCIENCES INC | 233,404 | $87.5M | 0.15% | |
| 984 | WYNNWYNN RESORTS LTD | 129,866 | $87.4M | 0.15% | |
| 985 | JPMJPMORGAN CHASE & CO | 863,166 | $87.4M | 0.15% | |
| 986 | GGGGRACO INC | 366,376 | $87.1M | 0.15% | |
| 987 | FIXCOMFORT SYS USA INC | 1,669 | $87.0M | 0.15% | |
| 988 | LWLAMB WESTON HLDGS INC | 862,645 | $86.6M | 0.15% | |
| 989 | AAPLAPPLE INC | 455,850 | $86.6M | 0.15% | |
| 990 | BROBROWN & BROWN INC | 2,930 | $86.0M | 0.15% | |
| 991 | HMCHONDA MOTOR LTD | 3,161,993 | $85.9M | 0.15% | |
| 992 | —SENIOR HSG PPTYS TR | 248,254 | $85.8M | 0.15% | |
| 993 | PFPTPROOFPOINT INC | 509,183 | $85.8M | 0.15% | |
| 994 | R6C2ROYAL DUTCH SHELL PLC | 1,337,418 | $85.5M | 0.15% | |
| 995 | MTHMERITAGE HOMES CORP | 1,906,442 | $85.2M | 0.15% | |
| 996 | OUTOUTFRONT MEDIA INC | 3,641,178 | $85.2M | 0.15% | |
| 997 | BPBP PLC | 1,937,415 | $84.7M | 0.14% | |
| 998 | FBNCFIRST BANCORP N C | 1,077,784 | $84.4M | 0.14% | |
| 999 | REZIRESIDEO TECHNOLOGIES INC | 4,366 | $84.0M | 0.14% | |
| 1000 | OSKOSHKOSH CORP | 88,789 | $83.6M | 0.14% |