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 | Value |
|---|---|
DKDELEK US HLDGS INC NEW | $55.3M |
QRVOQORVO INC | $55.0M |
HESHESS CORP | $54.9M |
SAVESPIRIT AIRLS INC | $54.5M |
KBIAKB FINANCIAL GROUP INC | $54.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $54.0M |
CTLTEURCATALENT INC | $53.9M |
NBTBNBT BANCORP INC | $53.7M |
ZAYOEURZAYO GROUP HLDGS INC | $52.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $52.8M |
CBUCOMMUNITY BK SYS INC | $52.1M |
BLKBBLACKBAUD INC | $52.1M |
ITGRINTEGER HLDGS CORP | $52.0M |
TDOCTELADOC HEALTH INC | $51.8M |
ENSGENSIGN GROUP INC | $51.0M |
CRMTAMERICAS CAR MART INC | $50.0M |
NOG1EURNORTHERN OIL & GAS INC NEV | $50.0M |
EVREVERCORE INC | $49.4M |
LPXLOUISIANA PAC CORP | $49.4M |
SLCAU S SILICA HLDGS INC | $49.3M |
NBISYANDEX N V | $49.1M |
UAAUNDER ARMOUR INC | $49.0M |
BKIEURBLACK KNIGHT INC | $49.0M |
ASCARDMORE SHIPPING CORP | $49.0M |
BVBRIGHTVIEW HLDGS INC | $48.2M |
—BIOTELEMETRY INC | $47.7M |
VYXNCR CORP NEW | $47.5M |
SCISERVICE CORP INTL | $47.0M |
—MANTECH INTL CORP | $47.0M |
AVNSAVANOS MED INC | $46.6M |
CDECOEUR MNG INC | $46.0M |
RRCRANGE RES CORP | $46.0M |
LBRDKLIBERTY BROADBAND CORP | $46.0M |
STAASTAAR SURGICAL CO | $46.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $46.0M |
INVHINVITATION HOMES INC | $45.9M |
—BRYN MAWR BK CORP | $45.7M |
ZIONZIONS BANCORPORATION N A | $45.5M |
UEURBAN EDGE PPTYS | $45.1M |
—MEET GROUP INC | $45.0M |
HANHAWAIIAN HOLDINGS INC | $44.9M |
GU9GUESS INC | $44.0M |
GGBGERDAU S A | $44.0M |
MATXMATSON INC | $43.0M |
ANDEANDERSONS INC | $42.7M |
STBAS & T BANCORP INC | $42.7M |
NKTREURNEKTAR THERAPEUTICS | $42.5M |
PLAYDAVE & BUSTERS ENTMT INC | $41.9M |
—ADAMAS PHARMACEUTICALS INC | $41.6M |
VISNCOMMSCOPE HLDG CO INC | $41.0M |
UEOWESTLAKE CHEM CORP | $41.0M |
ARCOARCOS DORADOS HOLDINGS INC | $40.9M |
QUREUNIQURE NV | $40.6M |
SPYSPDR S&P 500 ETF TR | $40.0M |
CORECORE MARK HOLDING CO INC | $40.0M |
PRIMPRIMORIS SVCS CORP | $39.9M |
HDHOME DEPOT INC | $39.7M |
WWWWOLVERINE WORLD WIDE INC | $39.3M |
SMGSCOTTS MIRACLE GRO CO | $39.2M |
TELFYTELEFONICA S A | $39.0M |
ADBEADOBE INC | $38.6M |
LPTUSDLIBERTY PPTY TR | $38.4M |
TSEMTOWER SEMICONDUCTOR LTD | $38.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $38.0M |
CVETUSDCOVETRUS INC | $38.0M |
REXRREXFORD INDL RLTY INC | $37.7M |
EAFEURGRAFTECH INTL LTD | $37.7M |
—ROWAN COMPANIES PLC | $37.4M |
MDPUSDMEREDITH CORP | $37.1M |
TECK/BTECK RESOURCES LTD | $37.0M |
—KNOLL INC | $36.9M |
CHUYUSDCHUYS HLDGS INC | $36.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $36.5M |
NSZNETSCOUT SYS INC | $36.1M |
MAINMAIN STREET CAPITAL CORP | $36.1M |
JEFJEFFERIES FINL GROUP INC | $36.0M |
LMEURLEGG MASON INC | $35.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $35.5M |
VIAVVIAVI SOLUTIONS INC | $35.5M |
CALCALERES INC | $35.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $35.1M |
FICOFAIR ISAAC CORP | $35.0M |
9YYASHFORD INC | $35.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $35.0M |
CDKCDK GLOBAL INC | $35.0M |
—CAI INTERNATIONAL INC | $35.0M |
HP5AEQUITY COMWLTH | $34.9M |
HOPEHOPE BANCORP INC | $34.7M |
RXNEURREXNORD CORP NEW | $34.6M |
MPWRMONOLITHIC PWR SYS INC | $34.2M |
ROFKFORCE INC | $34.1M |
CBZCBIZ INC | $34.0M |
BACBANK AMER CORP | $33.9M |
—STERLING BANCORP DEL | $33.8M |
CRUSCIRRUS LOGIC INC | $33.7M |
FNDFLOOR & DECOR HLDGS INC | $33.4M |
TTMITTM TECHNOLOGIES INC | $32.6M |
COHREURCOHERENT INC | $32.5M |
TECHBIO TECHNE CORP | $32.5M |
UNPUNION PACIFIC CORP | $32.4M |