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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 36,777 | $669.1M | 1.14% | |
| 302 | WITWIPRO LTD | 167,999 | $668.0M | 1.14% | |
| 303 | VIABVIACOM INC NEW | 23,800 | $668.0M | 1.14% | |
| 304 | MUMICRON TECHNOLOGY INC | 2,576,440 | $666.9M | 1.14% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 474,308 | $666.9M | 1.14% | |
| 306 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,199 | $663.0M | 1.13% | |
| 307 | USX1UNITED STATES STL CORP NEW | 34,000 | $663.0M | 1.13% | |
| 308 | SRSPIRE INC | 1,215,995 | $661.5M | 1.13% | |
| 309 | —NUVECTRA CORP | 59,899 | $659.0M | 1.12% | |
| 310 | RGAREINSURANCE GRP OF AMERICA I | 191,391 | $658.5M | 1.12% | |
| 311 | BBBYEURBED BATH & BEYOND INC | 38,700 | $658.0M | 1.12% | |
| 312 | OPITQOFFICE PPTYS INCOME TR | 69,333 | $655.3M | 1.12% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 223,219 | $654.4M | 1.12% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 281,837 | $651.8M | 1.11% | |
| 315 | CECELANESE CORP DEL | 138,327 | $650.0M | 1.11% | |
| 316 | IDAIDACORP INC | 116,980 | $648.0M | 1.11% | |
| 317 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,577,583 | $646.5M | 1.10% | |
| 318 | SLG2EURSL GREEN RLTY CORP | 38,935 | $644.9M | 1.10% | |
| 319 | AFWALIGN TECHNOLOGY INC | 2,257 | $642.0M | 1.10% | |
| 320 | XOMAXOMA CORP DEL | 51,737 | $641.0M | 1.09% | |
| 321 | CLCOLGATE PALMOLIVE CO | 32,917 | $638.6M | 1.09% | |
| 322 | AEBAALLETE INC | 664,774 | $638.1M | 1.09% | |
| 323 | NWENORTHWESTERN CORP | 1,424,985 | $637.8M | 1.09% | |
| 324 | LULULULULEMON ATHLETICA INC | 288,138 | $636.6M | 1.09% | |
| 325 | AESAES CORP | 103,275 | $633.2M | 1.08% | |
| 326 | DISHDISH NETWORK CORP | 20,020 | $633.0M | 1.08% | |
| 327 | ECLECOLAB INC | 87,356 | $632.8M | 1.08% | |
| 328 | —NCI BUILDING SYS INC | 102,100 | $629.0M | 1.07% | |
| 329 | SRESEMPRA ENERGY | 1,298,217 | $628.9M | 1.07% | |
| 330 | 2JEFOCUS FINL PARTNERS INC | 17,608 | $628.0M | 1.07% | |
| 331 | CDEVEURCENTENNIAL RESOURCE DEV INC | 71,101 | $625.0M | 1.07% | |
| 332 | HRLHORMEL FOODS CORP | 3,051,700 | $620.1M | 1.06% | |
| 333 | VMWEURVMWARE INC | 108,842 | $617.0M | 1.05% | |
| 334 | SNPSSYNOPSYS INC | 1,306,963 | $614.0M | 1.05% | |
| 335 | BCEBCE INC | 13,831 | $614.0M | 1.05% | |
| 336 | ZTSZOETIS INC | 198,775 | $613.4M | 1.05% | |
| 337 | SPGIS&P GLOBAL INC | 9,652 | $612.4M | 1.04% | |
| 338 | —LABORATORY CORP AMER HLDGS | 3,997 | $612.0M | 1.04% | |
| 339 | CTRECARETRUST REIT INC | 26,000 | $610.0M | 1.04% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 4,341 | $609.0M | 1.04% | |
| 341 | TSCOTRACTOR SUPPLY CO | 60,884 | $605.4M | 1.03% | |
| 342 | AZOAUTOZONE INC | 590 | $605.0M | 1.03% | |
| 343 | LDOSLEIDOS HLDGS INC | 9,411 | $603.0M | 1.03% | |
| 344 | CMCDN IMPERIAL BK COMM TORONTO | 7,623 | $602.0M | 1.03% | |
| 345 | 8CWCROWN CASTLE INTL CORP NEW | 1,012,833 | $600.2M | 1.02% | |
| 346 | PPLPPL CORP | 382,092 | $599.5M | 1.02% | |
| 347 | FASTFASTENAL CO | 9,300 | $598.0M | 1.02% | |
| 348 | EDUNEW ORIENTAL ED & TECH GRP I | 135,588 | $597.6M | 1.02% | |
| 349 | SRGSERITAGE GROWTH PPTYS | 13,400 | $595.0M | 1.01% | |
| 350 | AKXANSYS INC | 3,260 | $595.0M | 1.01% | |
| 351 | KOFCOCA COLA FEMSA S A B DE C V | 2,284,351 | $594.3M | 1.01% | |
| 352 | CCCHEMOURS CO | 205,300 | $594.0M | 1.01% | |
| 353 | MAAMID AMER APT CMNTYS INC | 52,168 | $593.1M | 1.01% | |
| 354 | EXPDEXPEDITORS INTL WASH INC | 196,452 | $591.3M | 1.01% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 106,320 | $588.0M | 1.00% | |
| 356 | ALLYALLY FINL INC | 90,819 | $579.9M | 0.99% | |
| 357 | NTAPNETAPP INC | 8,300 | $576.0M | 0.98% | |
| 358 | TXNMPNM RES INC | 12,121 | $574.0M | 0.98% | |
| 359 | FRTEURFEDERAL REALTY INVT TR | 34,026 | $573.1M | 0.98% | |
| 360 | ROPROPER TECHNOLOGIES INC | 71,790 | $571.0M | 0.97% | |
| 361 | —CBS CORP NEW | 116,177 | $570.0M | 0.97% | |
| 362 | BKHBLACK HILLS CORP | 1,089,149 | $569.2M | 0.97% | |
| 363 | QTRXQUANTERIX CORP | 22,044 | $569.0M | 0.97% | |
| 364 | AVBAVALONBAY CMNTYS INC | 255,105 | $563.7M | 0.96% | |
| 365 | IPGINTERPUBLIC GROUP COS INC | 204,692 | $560.7M | 0.96% | |
| 366 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,179,948 | $559.3M | 0.95% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 6,400 | $557.0M | 0.95% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 339,008 | $555.3M | 0.95% | |
| 369 | PHPARKER HANNIFIN CORP | 113,180 | $553.9M | 0.94% | |
| 370 | OGSONE GAS INC | 6,200 | $552.0M | 0.94% | |
| 371 | GNLGLOBAL NET LEASE INC | 28,800 | $544.0M | 0.93% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC | 155,810 | $543.1M | 0.93% | |
| 373 | HEHAWAIIAN ELEC INDUSTRIES | 13,300 | $542.0M | 0.92% | |
| 374 | NUENUCOR CORP | 90,010 | $541.7M | 0.92% | |
| 375 | MSFTMICROSOFT CORP | 4,477,785 | $540.1M | 0.92% | |
| 376 | ABGAMERISOURCEBERGEN CORP | 6,746 | $536.0M | 0.91% | |
| 377 | PBRPETROLEO BRASILEIRO SA PETRO | 5,413,417 | $534.7M | 0.91% | |
| 378 | WUBAUSD58 COM INC | 98,000 | $530.9M | 0.91% | |
| 379 | —TIER REIT INC | 18,500 | $530.0M | 0.90% | |
| 380 | STESTERIS PLC | 591,639 | $529.3M | 0.90% | |
| 381 | WATWATERS CORP | 2,100 | $529.0M | 0.90% | |
| 382 | EVBGEUREVERBRIDGE INC | 7,058 | $529.0M | 0.90% | |
| 383 | BALLBALL CORP | 1,317,388 | $528.8M | 0.90% | |
| 384 | LLOEWS CORP | 11,022 | $528.0M | 0.90% | |
| 385 | CHLUSDCHINA MOBILE LIMITED | 2,858,368 | $527.4M | 0.90% | |
| 386 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,761,243 | $526.0M | 0.90% | |
| 387 | —MCDERMOTT INTL INC | 70,721 | $526.0M | 0.90% | |
| 388 | DFSEURDISCOVER FINL SVCS | 161,862 | $523.0M | 0.89% | |
| 389 | VMCVULCAN MATLS CO | 4,426 | $523.0M | 0.89% | |
| 390 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,337,523 | $521.8M | 0.89% | |
| 391 | BFSSAUL CTRS INC | 10,100 | $519.0M | 0.89% | |
| 392 | ELSEQUITY LIFESTYLE PPTYS INC | 256,268 | $517.8M | 0.88% | |
| 393 | HIGHARTFORD FINL SVCS GROUP INC | 337,161 | $513.3M | 0.88% | |
| 394 | GSGOLDMAN SACHS GROUP INC | 76,384 | $513.2M | 0.88% | |
| 395 | BXPBOSTON PROPERTIES INC | 232,997 | $509.7M | 0.87% | |
| 396 | IBNICICI BK LTD | 477,711 | $509.0M | 0.87% | |
| 397 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $507.0M | 0.86% | |
| 398 | WYNEURWYNDHAM DESTINATIONS INC | 12,500 | $506.0M | 0.86% | |
| 399 | FDO.FMACYS INC | 20,924 | $503.0M | 0.86% | |
| 400 | NVRNVR INC | 1,859 | $502.6M | 0.86% |