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 |
|---|---|---|---|---|---|
| 1001 | —ANIXTER INTL INC | 687,882 | $83.6M | 0.14% | |
| 1002 | MRVLMARVELL TECHNOLOGY GROUP LTD | 79,100 | $83.5M | 0.14% | |
| 1003 | 35VVEON LTD | 9,761,241 | $83.3M | 0.14% | |
| 1004 | BZUNBAOZUN INC | 2,000 | $83.0M | 0.14% | |
| 1005 | NWLNEWELL BRANDS INC | 5,400 | $83.0M | 0.14% | |
| 1006 | SLABSILICON LABORATORIES INC | 493,086 | $82.8M | 0.14% | |
| 1007 | —SPARK THERAPEUTICS INC | 375,146 | $82.7M | 0.14% | |
| 1008 | SNAPSNAP INC | 606,918 | $82.6M | 0.14% | |
| 1009 | —BROOKFIELD PPTY PARTNERS L P | 3,985 | $82.0M | 0.14% | |
| 1010 | GOOGALPHABET INC | 69,775 | $81.9M | 0.14% | |
| 1011 | TRUTRANSUNION | 118,231 | $81.8M | 0.14% | |
| 1012 | FHBFIRST HAWAIIAN INC | 3,126,745 | $81.5M | 0.14% | |
| 1013 | BDCBELDEN INC | 732,603 | $81.3M | 0.14% | |
| 1014 | VNET21VIANET GROUP INC | 10,154 | $81.0M | 0.14% | |
| 1015 | TEN1TENNECO INC | 1,738,930 | $80.5M | 0.14% | |
| 1016 | PBYIPUMA BIOTECHNOLOGY INC | 987,168 | $80.3M | 0.14% | |
| 1017 | NHINATIONAL HEALTH INVS INC | 16,800 | $80.2M | 0.14% | |
| 1018 | IRSUSDIRSA INVERSIONES Y REP S A | 2,017,244 | $79.9M | 0.14% | |
| 1019 | —WAGEWORKS INC | 997,881 | $79.6M | 0.14% | |
| 1020 | —KEANE GROUP INC | 3,454,084 | $79.6M | 0.14% | |
| 1021 | CACCCREDIT ACCEP CORP MICH | 174 | $79.0M | 0.13% | |
| 1022 | ABJAABB LTD | 4,122,316 | $77.8M | 0.13% | |
| 1023 | SHAKSHAKE SHACK INC | 1,314,847 | $77.8M | 0.13% | |
| 1024 | PCTYPAYLOCITY HLDG CORP | 397,444 | $77.4M | 0.13% | |
| 1025 | BCPCBALCHEM CORP | 412,436 | $77.2M | 0.13% | |
| 1026 | TRMBTRIMBLE INC | 1,900 | $77.0M | 0.13% | |
| 1027 | BUWABIO RAD LABS INC | 250 | $76.0M | 0.13% | |
| 1028 | —WRIGHT MED GROUP N V | 2,411,330 | $75.8M | 0.13% | |
| 1029 | —PLANTRONICS INC NEW | 755,035 | $75.8M | 0.13% | |
| 1030 | AXTAAXALTA COATING SYS LTD | 216,890 | $75.4M | 0.13% | |
| 1031 | PAYCPAYCOM SOFTWARE INC | 161,549 | $74.5M | 0.13% | |
| 1032 | CMCSACOMCAST CORP NEW | 1,849,237 | $73.9M | 0.13% | |
| 1033 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,611,699 | $73.8M | 0.13% | |
| 1034 | FNBFNB CORP PA | 6,957,044 | $73.7M | 0.13% | |
| 1035 | PBPROSPERITY BANCSHARES INC | 1,064,169 | $73.5M | 0.13% | |
| 1036 | THGHANOVER INS GROUP INC | 642,686 | $73.4M | 0.13% | |
| 1037 | —TAUBMAN CTRS INC | 25,750 | $73.3M | 0.13% | |
| 1038 | SCHN1EURSCHNITZER STL INDS | 3,056 | $73.0M | 0.12% | |
| 1039 | SUPNSUPERNUS PHARMACEUTICALS INC | 994,155 | $72.8M | 0.12% | |
| 1040 | WWDWOODWARD INC | 394,940 | $72.4M | 0.12% | |
| 1041 | —LORAL SPACE & COMMUNICATNS I | 2,000 | $72.0M | 0.12% | |
| 1042 | —BLUEBIRD BIO INC | 455 | $72.0M | 0.12% | |
| 1043 | SANBANCO SANTANDER SA | 15,513,890 | $71.8M | 0.12% | |
| 1044 | ALKSALKERMES PLC | 375,447 | $71.6M | 0.12% | |
| 1045 | CHHCHOICE HOTELS INTL INC | 914,415 | $71.1M | 0.12% | |
| 1046 | CGNXCOGNEX CORP | 1,400 | $71.0M | 0.12% | |
| 1047 | CABOCABLE ONE INC | 71,662 | $70.3M | 0.12% | |
| 1048 | ATNIATN INTL INC | 551,328 | $70.1M | 0.12% | |
| 1049 | LNTALLIANT ENERGY CORP | 171,542 | $69.0M | 0.12% | |
| 1050 | CWENCLEARWAY ENERGY INC | 4,571 | $69.0M | 0.12% | |
| 1051 | CENXCENTURY ALUM CO | 7,760 | $69.0M | 0.12% | |
| 1052 | PCRXPACIRA PHARMACEUTICALS INC | 1,805,866 | $68.7M | 0.12% | |
| 1053 | TRHCEURTABULA RASA HEALTHCARE INC | 576,248 | $68.5M | 0.12% | |
| 1054 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 3,120 | $68.0M | 0.12% | |
| 1055 | MTCHEURMATCH GROUP INC | 1,196,732 | $67.7M | 0.12% | |
| 1056 | SAMBOSTON BEER INC | 229,571 | $67.7M | 0.12% | |
| 1057 | FULFULLER H B CO | 1,369,287 | $66.6M | 0.11% | |
| 1058 | CEIXEURCONSOL ENERGY INC NEW | 1,932 | $66.0M | 0.11% | |
| 1059 | DOCUDOCUSIGN INC | 1,269 | $66.0M | 0.11% | |
| 1060 | PLABPHOTRONICS INC | 6,848 | $65.0M | 0.11% | |
| 1061 | CPBCAMPBELL SOUP CO | 1,700 | $65.0M | 0.11% | |
| 1062 | ADUNITED STATES CELLULAR CORP | 1,412 | $65.0M | 0.11% | |
| 1063 | VRSUSDVERSO CORP | 3,054 | $65.0M | 0.11% | |
| 1064 | SSS1EURLIFE STORAGE INC | 664,813 | $64.7M | 0.11% | |
| 1065 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 2,754,038 | $63.4M | 0.11% | |
| 1066 | UNFUNIFIRST CORP MASS | 410,934 | $63.1M | 0.11% | |
| 1067 | PJXPETROLEO BRASILEIRO SA PETRO | 4,403,795 | $63.0M | 0.11% | |
| 1068 | AHHARMADA HOFFLER PPTYS INC | 1,848,431 | $62.8M | 0.11% | |
| 1069 | NTGRNETGEAR INC | 897,246 | $62.7M | 0.11% | |
| 1070 | —NAVIGANT CONSULTING INC | 1,573,324 | $62.6M | 0.11% | |
| 1071 | HLNEHAMILTON LANE INC | 650,506 | $62.3M | 0.11% | |
| 1072 | DBXDROPBOX INC | 2,849 | $62.0M | 0.11% | |
| 1073 | ARCPEURVEREIT INC | 2,595,287 | $61.7M | 0.11% | |
| 1074 | —GW PHARMACEUTICALS PLC | 362,553 | $61.1M | 0.10% | |
| 1075 | HCMHUTCHISON CHINA MEDITECH LTD | 2,000 | $61.0M | 0.10% | |
| 1076 | HUBGHUB GROUP INC | 699,469 | $60.5M | 0.10% | |
| 1077 | —INTERXION HOLDING N.V | 907,025 | $60.5M | 0.10% | |
| 1078 | SMSM ENERGY CO | 3,455,777 | $60.4M | 0.10% | |
| 1079 | —TRINSEO S A | 1,333,787 | $60.4M | 0.10% | |
| 1080 | AABAUSDALTABA INC | 787,140 | $60.3M | 0.10% | |
| 1081 | AIMCUSDALTRA INDL MOTION CORP | 1,943,336 | $60.3M | 0.10% | |
| 1082 | NXSTNEXSTAR MEDIA GROUP INC | 250,709 | $60.1M | 0.10% | |
| 1083 | ZM3ZUMIEZ INC | 2,412 | $60.0M | 0.10% | |
| 1084 | WERNWERNER ENTERPRISES INC | 1,733,400 | $59.2M | 0.10% | |
| 1085 | IEIINSIGHT ENTERPRISES INC | 1,068 | $59.0M | 0.10% | |
| 1086 | PVACUSDPENN VA CORP NEW | 91,826 | $59.0M | 0.10% | |
| 1087 | —WPX ENERGY INC | 508,926 | $58.6M | 0.10% | |
| 1088 | HLFHERBALIFE NUTRITION LTD | 1,094 | $58.0M | 0.10% | |
| 1089 | —WEINGARTEN RLTY INVS | 43,700 | $57.2M | 0.10% | |
| 1090 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,500 | $57.0M | 0.10% | |
| 1091 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,776,676 | $56.8M | 0.10% | |
| 1092 | NGGNATIONAL GRID PLC | 1,014,448 | $56.6M | 0.10% | |
| 1093 | PCGPG&E CORP | 350,657 | $56.6M | 0.10% | |
| 1094 | MOHMOLINA HEALTHCARE INC | 31,215 | $56.4M | 0.10% | |
| 1095 | HPHELMERICH & PAYNE INC | 115,487 | $56.4M | 0.10% | |
| 1096 | WPPWPP PLC NEW | 1,063,012 | $56.1M | 0.10% | |
| 1097 | SCLSTEPAN CO | 645 | $56.0M | 0.10% | |
| 1098 | ERIEERIE INDTY CO | 316 | $56.0M | 0.10% | |
| 1099 | NVCRNOVOCURE LTD | 1,162,494 | $56.0M | 0.10% | |
| 1100 | NYTNEW YORK TIMES CO | 1,699,983 | $55.8M | 0.10% |