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 |
|---|---|---|---|---|---|
| 401 | —VONAGE HLDGS CORP | 50,000 | $502.0M | 0.86% | |
| 402 | PXDEURPIONEER NAT RES CO | 100,550 | $501.8M | 0.86% | |
| 403 | —REGALWOOD GLOBAL ENERGY LTD | 49,500 | $500.0M | 0.85% | |
| 404 | DRIDARDEN RESTAURANTS INC | 49,049 | $497.5M | 0.85% | |
| 405 | —GORDON POINTE ACQUISITION CO | 48,700 | $497.0M | 0.85% | |
| 406 | CLWCLEARWATER PAPER CORP | 25,400 | $495.0M | 0.84% | |
| 407 | CLXCLOROX CO DEL | 877,300 | $494.4M | 0.84% | |
| 408 | ALXNALEXION PHARMACEUTICALS INC | 157,058 | $493.8M | 0.84% | |
| 409 | BF/BBROWN FORMAN CORP | 9,250 | $488.0M | 0.83% | |
| 410 | KSSKOHLS CORP | 43,156 | $487.5M | 0.83% | |
| 411 | ZBHZIMMER BIOMET HLDGS INC | 180,350 | $482.6M | 0.82% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314,950 | $481.2M | 0.82% | |
| 413 | CERNCHFCERNER CORP | 8,400 | $481.0M | 0.82% | |
| 414 | VIPSVIPSHOP HLDGS LTD | 59,900 | $481.0M | 0.82% | |
| 415 | SHWSHERWIN WILLIAMS CO | 17,721 | $480.2M | 0.82% | |
| 416 | CNPCENTERPOINT ENERGY INC | 131,361 | $479.6M | 0.82% | |
| 417 | MXIMMAXIM INTEGRATED PRODS INC | 9,000 | $479.0M | 0.82% | |
| 418 | DDOMINION ENERGY INC | 564,052 | $475.8M | 0.81% | |
| 419 | TRIPTRIPADVISOR INC | 2,308,217 | $475.4M | 0.81% | |
| 420 | —BUNGE LIMITED | 8,957 | $475.0M | 0.81% | |
| 421 | SSNCSS&C TECHNOLOGIES HLDGS INC | 287,817 | $474.9M | 0.81% | |
| 422 | ADIANALOG DEVICES INC | 60,964 | $473.9M | 0.81% | |
| 423 | CHKPCHECK POINT SOFTWARE TECH LT | 48,453 | $473.7M | 0.81% | |
| 424 | AEEAMEREN CORP | 40,209 | $473.5M | 0.81% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 30,772 | $473.1M | 0.81% | |
| 426 | HRTGHERITAGE INS HLDGS INC | 32,300 | $472.0M | 0.81% | |
| 427 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $470.0M | 0.80% | |
| 428 | EDCONSOLIDATED EDISON INC | 47,800 | $469.6M | 0.80% | |
| 429 | ESSESSEX PPTY TR INC | 64,603 | $469.2M | 0.80% | |
| 430 | —CHINA BIOLOGIC PRODS HLDGS I | 60,756 | $469.1M | 0.80% | |
| 431 | OKTAOKTA INC | 30,473 | $469.1M | 0.80% | |
| 432 | —CM SEVEN STAR ACQUISITION CO | 270,000 | $468.5M | 0.80% | |
| 433 | EWBCEAST WEST BANCORP INC | 3,634,780 | $467.1M | 0.80% | |
| 434 | —VEDANTA LTD | 44,200 | $466.0M | 0.79% | |
| 435 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,600 | $461.0M | 0.79% | |
| 436 | BWABORGWARNER INC | 496,393 | $460.6M | 0.79% | |
| 437 | RMERESMED INC | 48,959 | $458.6M | 0.78% | |
| 438 | ARWARROW ELECTRS INC | 24,616 | $457.4M | 0.78% | |
| 439 | SMPLSIMPLY GOOD FOODS CO | 22,187 | $457.0M | 0.78% | |
| 440 | MTBM & T BK CORP | 2,900 | $456.0M | 0.78% | |
| 441 | CRCCANADIAN NAT RES LTD | 16,640 | $456.0M | 0.78% | |
| 442 | DEIDOUGLAS EMMETT INC | 75,800 | $455.6M | 0.78% | |
| 443 | URIUNITED RENTALS INC | 104,809 | $455.5M | 0.78% | |
| 444 | KEYKEYCORP NEW | 1,126,815 | $454.3M | 0.77% | |
| 445 | WOOFOOT LOCKER INC | 90,011 | $454.0M | 0.77% | |
| 446 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,000 | $454.0M | 0.77% | |
| 447 | —ASHFORD HOSPITALITY TR INC | 95,500 | $453.0M | 0.77% | |
| 448 | IDXXIDEXX LABS INC | 7,125 | $449.1M | 0.77% | |
| 449 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,476,900 | $444.7M | 0.76% | |
| 450 | YUMYUM BRANDS INC | 4,400 | $440.0M | 0.75% | |
| 451 | SABRSABRE CORP | 137,451 | $436.5M | 0.74% | |
| 452 | NFLXNETFLIX INC | 53,598 | $435.7M | 0.74% | |
| 453 | DTEDTE ENERGY CO | 93,645 | $435.3M | 0.74% | |
| 454 | DXCDXC TECHNOLOGY CO | 119,421 | $434.3M | 0.74% | |
| 455 | —PS BUSINESS PKS INC CALIF | 10,450 | $433.2M | 0.74% | |
| 456 | GPNGLOBAL PMTS INC | 173,335 | $432.3M | 0.74% | |
| 457 | —WASHINGTON PRIME GROUP NEW | 76,400 | $432.0M | 0.74% | |
| 458 | UDRUDR INC | 752,348 | $431.8M | 0.74% | |
| 459 | ZTOZTO EXPRESS CAYMAN INC | 23,600 | $431.0M | 0.74% | |
| 460 | BENFRANKLIN RES INC | 13,000 | $431.0M | 0.74% | |
| 461 | IRINGERSOLL-RAND PLC | 249,155 | $425.5M | 0.73% | |
| 462 | NTRSNORTHERN TR CORP | 4,700 | $425.0M | 0.72% | |
| 463 | CVXCHEVRON CORP NEW | 284,500 | $424.7M | 0.72% | |
| 464 | LYBLYONDELLBASELL INDUSTRIES N | 18,130 | $424.1M | 0.72% | |
| 465 | EAELECTRONIC ARTS INC | 76,734 | $423.4M | 0.72% | |
| 466 | CNCCENTENE CORP DEL | 119,346 | $420.9M | 0.72% | |
| 467 | WDCWESTERN DIGITAL CORP | 55,400 | $420.2M | 0.72% | |
| 468 | ITUBITAU UNIBANCO HLDG SA | 13,276,728 | $418.7M | 0.71% | |
| 469 | FTNTFORTINET INC | 4,974 | $418.0M | 0.71% | |
| 470 | CPRTCOPART INC | 66,998 | $415.6M | 0.71% | |
| 471 | QLYSQUALYS INC | 5,000 | $414.0M | 0.71% | |
| 472 | CLDTCHATHAM LODGING TR | 21,483 | $414.0M | 0.71% | |
| 473 | FTVFORTIVE CORP | 128,713 | $413.4M | 0.71% | |
| 474 | PSTGPURE STORAGE INC | 18,891 | $412.0M | 0.70% | |
| 475 | TWLOTWILIO INC | 41,582 | $411.0M | 0.70% | |
| 476 | LBTYBLIBERTY GLOBAL PLC | 5,034,253 | $409.6M | 0.70% | |
| 477 | PKNPERKINELMER INC | 58,822 | $409.3M | 0.70% | |
| 478 | GPRCHFGREAT PANTHER MINING LIMITED | 433,300 | $408.0M | 0.70% | |
| 479 | GTYGETTY RLTY CORP NEW | 12,700 | $407.0M | 0.69% | |
| 480 | GRMNGARMIN LTD | 4,700 | $405.0M | 0.69% | |
| 481 | PDDPINDUODUO INC | 16,300 | $404.0M | 0.69% | |
| 482 | —RETAIL VALUE INC | 12,921 | $403.0M | 0.69% | |
| 483 | RYROYAL BK CDA MONTREAL QUE | 91,541 | $402.5M | 0.69% | |
| 484 | QVCAUSDQURATE RETAIL INC | 25,120 | $401.0M | 0.68% | |
| 485 | EQIXEQUINIX INC | 79,819 | $399.8M | 0.68% | |
| 486 | TDTORONTO DOMINION BK ONT | 122,917 | $399.3M | 0.68% | |
| 487 | WMBWILLIAMS COS INC DEL | 4,276,413 | $398.5M | 0.68% | |
| 488 | DHID R HORTON INC | 239,026 | $398.5M | 0.68% | |
| 489 | IEXIDEX CORP | 2,600 | $395.0M | 0.67% | |
| 490 | IRTINDEPENDENCE RLTY TR INC | 36,600 | $395.0M | 0.67% | |
| 491 | LNCLINCOLN NATL CORP IND | 6,700 | $394.0M | 0.67% | |
| 492 | FFIVF5 NETWORKS INC | 2,500 | $392.0M | 0.67% | |
| 493 | RHIROBERT HALF INTL INC | 6,000 | $391.0M | 0.67% | |
| 494 | EMREMERSON ELEC CO | 73,080 | $390.6M | 0.67% | |
| 495 | SUISUN CMNTYS INC | 222,364 | $390.0M | 0.67% | |
| 496 | CTRPUSDCTRIP COM INTL LTD | 1,517,811 | $389.0M | 0.66% | |
| 497 | HEIHEICO CORP NEW | 4,619 | $388.0M | 0.66% | |
| 498 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 236,306 | $387.3M | 0.66% | |
| 499 | MOSMOSAIC CO NEW | 13,939 | $381.0M | 0.65% | |
| 500 | KEYSKEYSIGHT TECHNOLOGIES INC | 178,835 | $379.2M | 0.65% |