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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 145,691 | $871.8M | 1.49% | |
| 202 | BMYBRISTOL MYERS SQUIBB CO | 176,744 | $869.6M | 1.48% | |
| 203 | STZCONSTELLATION BRANDS INC | 683,323 | $868.1M | 1.48% | |
| 204 | —FLEXION THERAPEUTICS INC | 69,379 | $866.0M | 1.48% | |
| 205 | MOALTRIA GROUP INC | 104,721 | $864.2M | 1.47% | |
| 206 | PFBCPREFERRED BK LOS ANGELES CA | 19,200 | $863.0M | 1.47% | |
| 207 | BAPCREDICORP LTD | 10,583 | $861.7M | 1.47% | |
| 208 | EBAEBAY INC | 83,100 | $860.2M | 1.47% | |
| 209 | LMTLOCKHEED MARTIN CORP | 65,917 | $857.9M | 1.46% | |
| 210 | INNSUMMIT HOTEL PPTYS INC | 3,665,063 | $855.0M | 1.46% | |
| 211 | HASHASBRO INC | 1,691,698 | $851.1M | 1.45% | |
| 212 | PPGPPG INDS INC | 137,616 | $849.7M | 1.45% | |
| 213 | GISGENERAL MLS INC | 5,006,213 | $848.5M | 1.45% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 10,260 | $846.0M | 1.44% | |
| 215 | LLYLILLY ELI & CO | 302,025 | $845.4M | 1.44% | |
| 216 | ADCAGREE REALTY CORP | 12,000 | $832.0M | 1.42% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 1,472,590 | $826.0M | 1.41% | |
| 218 | FTCHQFARFETCH LTD | 30,696 | $826.0M | 1.41% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 72,772 | $825.8M | 1.41% | |
| 220 | CTXSEURCITRIX SYS INC | 30,863 | $823.3M | 1.40% | |
| 221 | PBFPBF ENERGY INC | 76,432 | $821.6M | 1.40% | |
| 222 | —AQUA AMERICA INC | 22,400 | $816.0M | 1.39% | |
| 223 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,098 | $815.0M | 1.39% | |
| 224 | PORPORTLAND GEN ELEC CO | 15,681 | $813.0M | 1.39% | |
| 225 | CPSCOOPER STD HLDGS INC | 17,300 | $812.0M | 1.38% | |
| 226 | AVGOBROADCOM INC | 2,695,558 | $810.6M | 1.38% | |
| 227 | SBCSABRA HEALTH CARE REIT INC | 111,651 | $809.4M | 1.38% | |
| 228 | DEDEERE & CO | 45,825 | $806.5M | 1.38% | |
| 229 | NLYEURANNALY CAP MGMT INC | 558,087 | $803.8M | 1.37% | |
| 230 | ADSKAUTODESK INC | 967,660 | $801.1M | 1.37% | |
| 231 | FDXFEDEX CORP | 4,400 | $799.0M | 1.36% | |
| 232 | ORCLORACLE CORP | 14,865,276 | $798.4M | 1.36% | |
| 233 | AATAMERICAN ASSETS TR INC | 17,300 | $793.0M | 1.35% | |
| 234 | JDJD COM INC | 4,337,179 | $787.1M | 1.34% | |
| 235 | YYEURYY INC | 375,001 | $786.7M | 1.34% | |
| 236 | GEGENERAL ELECTRIC CO | 264,900 | $785.9M | 1.34% | |
| 237 | TRVCCITIGROUP INC | 340,998 | $784.5M | 1.34% | |
| 238 | TMUST MOBILE US INC | 11,299 | $781.0M | 1.33% | |
| 239 | EOGEOG RES INC | 230,482 | $777.2M | 1.33% | |
| 240 | MGMMGM RESORTS INTERNATIONAL | 190,900 | $776.1M | 1.32% | |
| 241 | BIDUNBAIDU INC | 900,689 | $774.9M | 1.32% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS IN | 242,778 | $774.4M | 1.32% | |
| 243 | LEALEAR CORP | 30,371 | $774.4M | 1.32% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 98,067 | $772.3M | 1.32% | |
| 245 | ANETEURARISTA NETWORKS INC | 597,292 | $770.2M | 1.31% | |
| 246 | SPLKCHFSPLUNK INC | 488,900 | $770.2M | 1.31% | |
| 247 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 44,400 | $770.0M | 1.31% | |
| 248 | CSGSCSG SYS INTL INC | 18,200 | $770.0M | 1.31% | |
| 249 | FCPTFOUR CORNERS PPTY TR INC | 25,900 | $767.0M | 1.31% | |
| 250 | EMNEASTMAN CHEMICAL CO | 100,590 | $763.9M | 1.30% | |
| 251 | LTCLTC PPTYS INC | 16,650 | $762.0M | 1.30% | |
| 252 | NVDANVIDIA CORP | 147,210 | $761.7M | 1.30% | |
| 253 | BRYBERRY PETE CORP | 66,015 | $761.0M | 1.30% | |
| 254 | GOOSCANADA GOOSE HOLDINGS INC | 847,420 | $760.0M | 1.30% | |
| 255 | ROKROCKWELL AUTOMATION INC | 23,405 | $758.4M | 1.29% | |
| 256 | DEAEASTERLY GOVT PPTYS INC | 42,100 | $758.0M | 1.29% | |
| 257 | TELTE CONNECTIVITY LTD | 9,350 | $755.0M | 1.29% | |
| 258 | KSUEURKANSAS CITY SOUTHERN | 6,500 | $754.0M | 1.29% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 48,100 | $742.0M | 1.27% | |
| 260 | HCIHCI GROUP INC | 17,300 | $739.0M | 1.26% | |
| 261 | IOVAIOVANCE BIOTHERAPEUTICS INC | 77,210 | $734.0M | 1.25% | |
| 262 | FEFIRSTENERGY CORP | 224,372 | $732.6M | 1.25% | |
| 263 | PGPROCTER AND GAMBLE CO | 316,831 | $732.3M | 1.25% | |
| 264 | ATOATMOS ENERGY CORP | 318,700 | $732.1M | 1.25% | |
| 265 | LRCXEURLAM RESEARCH CORP | 9,980 | $732.1M | 1.25% | |
| 266 | FCXFREEPORT-MCMORAN INC | 56,800 | $731.0M | 1.25% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 765,124 | $727.6M | 1.24% | |
| 268 | DYDYCOM INDS INC | 15,822 | $727.0M | 1.24% | |
| 269 | NTESNETEASE INC | 10,300 | $725.8M | 1.24% | |
| 270 | STTSTATE STR CORP | 317,250 | $724.2M | 1.24% | |
| 271 | IPINTL PAPER CO | 15,603 | $721.0M | 1.23% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 13,200 | $721.0M | 1.23% | |
| 273 | ETNEATON CORP PLC | 155,406 | $720.8M | 1.23% | |
| 274 | APTVAPTIV PLC | 9,000 | $715.0M | 1.22% | |
| 275 | GMGENERAL MTRS CO | 68,431 | $714.8M | 1.22% | |
| 276 | APDAIR PRODS & CHEMS INC | 64,095 | $714.5M | 1.22% | |
| 277 | ETRENTERGY CORP NEW | 31,638 | $714.3M | 1.22% | |
| 278 | AXIACENTRAIS ELETRICAS BRASILEIR | 76,200 | $713.0M | 1.22% | |
| 279 | BKNGBOOKING HLDGS INC | 7,974 | $711.2M | 1.21% | |
| 280 | ASHASHLAND GLOBAL HLDGS INC | 9,088 | $710.0M | 1.21% | |
| 281 | AVPUSDAVON PRODS INC | 241,200 | $709.0M | 1.21% | |
| 282 | MFCMANULIFE FINL CORP | 41,900 | $708.0M | 1.21% | |
| 283 | —QTS RLTY TR INC | 55,383 | $707.8M | 1.21% | |
| 284 | CICIGNA CORP NEW | 4,398,789 | $707.5M | 1.21% | |
| 285 | ULTAULTA BEAUTY INC | 25,956 | $705.4M | 1.20% | |
| 286 | AKRACADIA RLTY TR | 25,800 | $704.0M | 1.20% | |
| 287 | TRNOTERRENO RLTY CORP | 16,700 | $702.0M | 1.20% | |
| 288 | LUVSOUTHWEST AIRLS CO | 229,007 | $699.2M | 1.19% | |
| 289 | KRGKITE RLTY GROUP TR | 4,168,180 | $697.0M | 1.19% | |
| 290 | —ARCH COAL INC | 7,600 | $694.0M | 1.18% | |
| 291 | CUBICUSTOMERS BANCORP INC | 37,700 | $690.0M | 1.18% | |
| 292 | ODPEUROFFICE DEPOT INC | 189,831 | $689.0M | 1.18% | |
| 293 | PEPPEPSICO INC | 231,262 | $686.7M | 1.17% | |
| 294 | YUMCYUM CHINA HLDGS INC | 269,525 | $685.4M | 1.17% | |
| 295 | WBWEIBO CORP | 802,068 | $684.1M | 1.17% | |
| 296 | PC6APETROCHINA CO LTD | 10,400 | $680.0M | 1.16% | |
| 297 | KLACKLA-TENCOR CORP | 5,700 | $680.0M | 1.16% | |
| 298 | KKRKKR & CO INC | 7,902,369 | $677.1M | 1.15% | |
| 299 | REEVEREST RE GROUP LTD | 56,291 | $674.5M | 1.15% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 149,661 | $671.3M | 1.14% |