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 |
|---|---|
DRQEURDRIL QUIP INC | $32.2M |
CIGICOLLIERS INTL GROUP INC | $32.0M |
TXRHTEXAS ROADHOUSE INC | $32.0M |
AVTAVNET INC | $31.9M |
HRUSDHEALTHCARE RLTY TR | $31.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $31.8M |
—KLX ENERGY SERVICS HOLDNGS I | $31.4M |
—PQ GROUP HLDGS INC | $31.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $30.6M |
SAIASAIA INC | $30.4M |
NPOENPRO INDS INC | $30.3M |
—LINE CORP | $29.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $29.7M |
OASEUROASIS PETE INC NEW | $29.6M |
—MIMECAST LTD | $29.3M |
TREXTREX CO INC | $29.2M |
CD8CRESUD S A C I F Y A | $29.1M |
SGENEURSEATTLE GENETICS INC | $29.0M |
KEXKIRBY CORP | $28.9M |
SUSUNCOR ENERGY INC NEW | $28.3M |
DLXDELUXE CORP | $28.1M |
HZOMARINEMAX INC | $28.1M |
ATATLANTIC PWR CORP | $28.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $28.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $27.9M |
WCCWESCO INTL INC | $27.1M |
FCAFIRST TR EXCH TRD ALPHA FD I | $27.0M |
—SRC ENERGY INC | $27.0M |
—GRUBHUB INC | $26.8M |
SUXSYNNEX CORP | $26.7M |
FOXAFOX CORP | $25.1M |
—LONGEVITY ACQUISITION CORP | $25.0M |
—AU OPTRONICS CORP | $25.0M |
WIXWIX COM LTD | $24.3M |
—PIONEER ENERGY SVCS CORP | $23.7M |
ARNAEURARENA PHARMACEUTICALS INC | $23.4M |
—MGM GROWTH PPTYS LLC | $22.7M |
BOHBANK HAWAII CORP | $22.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $22.7M |
RDFNREDFIN CORP | $22.4M |
—COLUMBIA PPTY TR INC | $22.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $22.0M |
LTHM1EURLIVENT CORP | $22.0M |
ICLRICON PLC | $22.0M |
DNKNDUNKIN BRANDS GROUP INC | $21.7M |
—KEYW HLDG CORP | $21.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $21.0M |
—WHITING PETE CORP NEW | $21.0M |
PZZAPAPA JOHNS INTL INC | $20.9M |
SMPSTANDARD MTR PRODS INC | $20.7M |
LOGILOGITECH INTL S A | $20.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $20.5M |
INSEINSPIRED ENTMT INC | $20.2M |
PFGCPERFORMANCE FOOD GROUP CO | $20.1M |
—CM SEVEN STAR ACQUISITION CO | $20.0M |
—PORTOLA PHARMACEUTICALS INC | $19.0M |
CBOECBOE GLOBAL MARKETS INC | $19.0M |
—DSW INC | $19.0M |
UAUNDER ARMOUR INC | $19.0M |
HPPHUDSON PAC PPTYS INC | $18.3M |
COUPEURCOUPA SOFTWARE INC | $18.3M |
PWRQUANTA SVCS INC | $17.9M |
—GCI LIBERTY INC | $17.5M |
AEPAMERICAN ELEC PWR INC | $17.2M |
YTRAYATRA ONLINE INC | $16.7M |
—IMMUNOMEDICS INC | $16.5M |
HUNHUNTSMAN CORP | $16.4M |
MRTXEURMIRATI THERAPEUTICS INC | $16.4M |
SRCLSTERICYCLE INC | $16.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $15.9M |
VRNSVARONIS SYS INC | $15.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $15.3M |
WHWYNDHAM HOTELS & RESORTS INC | $15.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $15.2M |
—BOINGO WIRELESS INC | $15.0M |
RDYDR REDDYS LABS LTD | $14.4M |
PNFPPINNACLE FINL PARTNERS INC | $14.0M |
—HEMISPHERE MEDIA GROUP INC | $14.0M |
SFIXSTITCH FIX INC | $14.0M |
EWYISHARES INC | $13.9M |
IWFISHARES TR | $13.4M |
BLBLACKLINE INC | $13.0M |
PRFTUSDPERFICIENT INC | $13.0M |
EYENATIONAL VISION HLDGS INC | $13.0M |
HELEHELEN OF TROY CORP LTD | $13.0M |
GEGGEO GROUP INC NEW | $13.0M |
AFGAMERICAN FINL GROUP INC OHIO | $13.0M |
CARSCARS COM INC | $12.7M |
HQYHEALTHEQUITY INC | $12.5M |
EPREPR PPTYS | $12.3M |
KFYKORN FERRY | $12.0M |
TDCTERADATA CORP DEL | $12.0M |
—MOBILE MINI INC | $12.0M |
EMBJEMBRAER S A | $11.7M |
AZNASTRAZENECA PLC | $11.0M |
TUR*ISHARES INC | $10.9M |
VOOVANGUARD INDEX FDS | $10.6M |
RSRELIANCE STEEL & ALUMINUM CO | $10.6M |
EFGISHARES TR | $10.2M |
CPACOPA HOLDINGS SA | $10.1M |