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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 202,095 | $1.1B | 0.00% | |
| 102 | EQREQUITY RESIDENTIAL | 11,175,535 | $1.1B | 0.00% | |
| 103 | BIIBBIOGEN INC | 490,716 | $1.1B | 0.00% | |
| 104 | PLDPROLOGIS INC | 1,118,941 | $1.1B | 0.00% | |
| 105 | ILMNILLUMINA INC | 306,502 | $1.1B | 0.00% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 19,449 | $1.1B | 0.00% | |
| 107 | LVSLAS VEGAS SANDS CORP | 123,180 | $1.1B | 0.00% | |
| 108 | PSAPUBLIC STORAGE | 107,166 | $1.1B | 0.00% | |
| 109 | TRVTRAVELERS COMPANIES INC | 237,938 | $1.1B | 0.00% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 26,773 | $1.1B | 0.00% | |
| 111 | NEENEXTERA ENERGY INC | 305,841 | $1.1B | 0.00% | |
| 112 | AMZNAMAZON COM INC | 94,021 | $1.1B | 0.00% | |
| 113 | HUMHUMANA INC | 15,000 | $1.1B | 0.00% | |
| 114 | DYHTARGET CORP | 135,922 | $1.1B | 0.00% | |
| 115 | CMECME GROUP INC | 538,217 | $1.0B | 0.00% | |
| 116 | WMTWALMART INC | 54,772 | $1.0B | 0.00% | |
| 117 | MRKMERCK & CO INC | 12,339,271 | $1.0B | 0.00% | |
| 118 | IQVIQVIA HLDGS INC | 1,585,031 | $1.0B | 0.00% | |
| 119 | ELMEWASHINGTON REAL ESTATE INVT | 2,017,593 | $1.0B | 0.00% | |
| 120 | TSNTYSON FOODS INC | 256,189 | $1.0B | 0.00% | |
| 121 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,393,903 | $1.0B | 0.00% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 61,145 | $1.0B | 0.00% | |
| 123 | NKENIKE INC | 266,285 | $998.4M | 0.00% | |
| 124 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,192,999 | $993.2M | 0.00% | |
| 125 | AMATAPPLIED MATLS INC | 3,283,351 | $990.4M | 0.00% | |
| 126 | HSYHERSHEY CO | 8,600 | $987.0M | 0.00% | |
| 127 | CPFCENTRAL PAC FINL CORP | 34,200 | $986.0M | 0.00% | |
| 128 | —ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $980.0M | 0.00% | |
| 129 | —CHESAPEAKE LODGING TR | 35,205 | $979.0M | 0.00% | |
| 130 | SCCOSOUTHERN COPPER CORP | 59,785 | $978.4M | 0.00% | |
| 131 | IMKTAINGLES MKTS INC | 35,400 | $978.0M | 0.00% | |
| 132 | TALTAL EDUCATION GROUP | 27,100 | $978.0M | 0.00% | |
| 133 | —NANOMETRICS INC | 31,651 | $977.0M | 0.00% | |
| 134 | NMFCNEW MTN FIN CORP | 71,900 | $976.0M | 0.00% | |
| 135 | PAYXPAYCHEX INC | 12,100 | $970.0M | 0.00% | |
| 136 | FITBFIFTH THIRD BANCORP | 38,400 | $969.0M | 0.00% | |
| 137 | SYYSYSCO CORP | 14,515 | $969.0M | 0.00% | |
| 138 | AVYAVERY DENNISON CORP | 8,580 | $969.0M | 0.00% | |
| 139 | AMGNAMGEN INC | 202,939 | $968.6M | 0.00% | |
| 140 | RCKTROCKET PHARMACEUTICALS INC | 55,000 | $965.0M | 0.00% | |
| 141 | NVRIHARSCO CORP | 47,838 | $964.0M | 0.00% | |
| 142 | GILDGILEAD SCIENCES INC | 403,112 | $961.3M | 0.00% | |
| 143 | VALEVALE S A | 5,286,974 | $961.2M | 0.00% | |
| 144 | HVTHAVERTY FURNITURE INC | 43,900 | $961.0M | 0.00% | |
| 145 | ARCCARES CAP CORP | 56,000 | $960.0M | 0.00% | |
| 146 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,343 | $960.0M | 0.00% | |
| 147 | CBRECBRE GROUP INC | 19,300 | $955.0M | 0.00% | |
| 148 | WMKWEIS MKTS INC | 23,400 | $955.0M | 0.00% | |
| 149 | MEIMETHODE ELECTRS INC | 33,100 | $953.0M | 0.00% | |
| 150 | SFMSPROUTS FMRS MKT INC | 44,200 | $952.0M | 0.00% | |
| 151 | EBFENNIS INC | 45,800 | $951.0M | 0.00% | |
| 152 | NOWSERVICENOW INC | 71,645 | $950.7M | 0.00% | |
| 153 | ESEVERSOURCE ENERGY | 97,700 | $950.0M | 0.00% | |
| 154 | OMCOMNICOM GROUP INC | 146,361 | $949.7M | 0.00% | |
| 155 | IMGNEURIMMUNOGEN INC | 350,000 | $949.0M | 0.00% | |
| 156 | SNDXSYNDAX PHARMACEUTICALS INC | 180,000 | $945.0M | 0.00% | |
| 157 | —PROTEOSTASIS THERAPEUTICS IN | 750,000 | $945.0M | 0.00% | |
| 158 | APHAMPHENOL CORP NEW | 9,987 | $943.0M | 0.00% | |
| 159 | SKTTANGER FACTORY OUTLET CTRS I | 44,900 | $943.0M | 0.00% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 2,666,604 | $942.1M | 0.00% | |
| 161 | ROSTROSS STORES INC | 24,301 | $941.3M | 0.00% | |
| 162 | METAFACEBOOK INC | 623,299 | $936.1M | 0.00% | |
| 163 | FSPFRANKLIN STREET PPTYS CORP | 129,812 | $933.0M | 0.00% | |
| 164 | BKOBLUEROCK RESIDENTIAL GRW REI | 86,468 | $932.0M | 0.00% | |
| 165 | RFREGIONS FINL CORP NEW | 65,860 | $931.0M | 0.00% | |
| 166 | GLPGGALAPAGOS NV | 7,870 | $927.0M | 0.00% | |
| 167 | VREMACK CALI RLTY CORP | 2,253,064 | $921.1M | 0.00% | |
| 168 | ACNACCENTURE PLC IRELAND | 230,060 | $919.6M | 0.00% | |
| 169 | SYFSYNCHRONY FINL | 387,103 | $917.4M | 0.00% | |
| 170 | AXGNAXOGEN INC | 43,487 | $916.0M | 0.00% | |
| 171 | SITCUSDSITE CENTERS CORP | 601,094 | $915.3M | 0.00% | |
| 172 | NMI1EURKIRKLAND LAKE GOLD LTD | 30,000 | $912.0M | 0.00% | |
| 173 | GLWCORNING INC | 27,554 | $912.0M | 0.00% | |
| 174 | ITCIEURINTRA CELLULAR THERAPIES INC | 74,816 | $911.0M | 0.00% | |
| 175 | ESRTEMPIRE ST RLTY TR INC | 57,600 | $911.0M | 0.00% | |
| 176 | CFGCITIZENS FINL GROUP INC | 28,060 | $911.0M | 0.00% | |
| 177 | DISDISNEY WALT CO | 520,570 | $910.9M | 0.00% | |
| 178 | GWWGRAINGER W W INC | 58,040 | $907.6M | 0.00% | |
| 179 | PG4PRINCIPAL FINL GROUP INC | 18,100 | $907.0M | 0.00% | |
| 180 | BPYPNBROOKFIELD PROPERTY REIT INC | 44,200 | $906.0M | 0.00% | |
| 181 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 44,622 | $900.0M | 0.00% | |
| 182 | RHT1EURRED HAT INC | 119,907 | $898.0M | 0.00% | |
| 183 | HOMEAT HOME GROUP INC | 121,975 | $894.3M | 0.00% | |
| 184 | INFYINFOSYS LTD | 81,782 | $894.0M | 0.00% | |
| 185 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $893.0M | 0.00% | |
| 186 | —MALLINCKRODT PUB LTD CO | 41,000 | $891.0M | 0.00% | |
| 187 | SBUXSTARBUCKS CORP | 196,367 | $889.7M | 0.00% | |
| 188 | BLKCHFBLACKROCK INC | 61,757 | $889.5M | 0.00% | |
| 189 | 7HPHP INC | 45,723 | $889.0M | 0.00% | |
| 190 | RYAMRAYONIER ADVANCED MATLS INC | 65,400 | $887.0M | 0.00% | |
| 191 | CHDCHURCH & DWIGHT INC | 43,200 | $885.2M | 0.00% | |
| 192 | XHRXENIA HOTELS & RESORTS INC | 100,800 | $884.3M | 0.00% | |
| 193 | BURLBURLINGTON STORES INC | 50,989 | $884.1M | 0.00% | |
| 194 | ITGARTNER INC | 5,816 | $883.0M | 0.00% | |
| 195 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $880.0M | 0.00% | |
| 196 | RAMPLIVERAMP HLDGS INC | 1,095,858 | $878.0M | 0.00% | |
| 197 | —SUNTRUST BKS INC | 181,116 | $875.9M | 0.00% | |
| 198 | TROWPRICE T ROWE GROUP INC | 44,001 | $874.5M | 0.00% | |
| 199 | INTUINTUIT | 60,186 | $872.9M | 0.00% | |
| 200 | IPGPIPG PHOTONICS CORP | 5,748 | $872.0M | 0.00% |