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 |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP | 124,659 | $379.2M | 0.65% | |
| 502 | CAGCONAGRA BRANDS INC | 5,130,170 | $379.1M | 0.65% | |
| 503 | CXOEURCONCHO RES INC | 3,415 | $379.0M | 0.65% | |
| 504 | —EL PASO ELEC CO | 1,011,869 | $377.2M | 0.64% | |
| 505 | CFCF INDS HLDGS INC | 9,200 | $376.0M | 0.64% | |
| 506 | MGAMAGNA INTL INC | 7,679 | $374.0M | 0.64% | |
| 507 | AGREURAVANGRID INC | 7,400 | $373.0M | 0.64% | |
| 508 | WELLWELLTOWER INC | 833,499 | $371.4M | 0.63% | |
| 509 | JBHTHUNT J B TRANS SVCS INC | 61,988 | $370.9M | 0.63% | |
| 510 | —MYLAN N V | 777,300 | $370.7M | 0.63% | |
| 511 | KMTKENNAMETAL INC | 10,000 | $368.0M | 0.63% | |
| 512 | —IHS MARKIT LTD | 262,565 | $367.9M | 0.63% | |
| 513 | FTITECHNIPFMC PLC | 15,569 | $367.0M | 0.63% | |
| 514 | JNPJUNIPER NETWORKS INC | 111,700 | $365.6M | 0.62% | |
| 515 | CTRACABOT OIL & GAS CORP | 13,966 | $365.0M | 0.62% | |
| 516 | SAFESAFEHOLD INC | 16,700 | $364.0M | 0.62% | |
| 517 | RSGREPUBLIC SVCS INC | 4,500 | $362.0M | 0.62% | |
| 518 | XELXCEL ENERGY INC | 433,407 | $361.0M | 0.62% | |
| 519 | JKHYHENRY JACK & ASSOC INC | 2,600 | $361.0M | 0.62% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 251,408 | $360.2M | 0.61% | |
| 521 | JAZZJAZZ PHARMACEUTICALS PLC | 15,800 | $359.9M | 0.61% | |
| 522 | CDWCDW CORP | 3,707 | $357.0M | 0.61% | |
| 523 | CTLEURCENTURYLINK INC | 229,500 | $356.4M | 0.61% | |
| 524 | WRKUSDWESTROCK CO | 216,972 | $356.0M | 0.61% | |
| 525 | XOMEXXON MOBIL CORP | 186,198 | $355.7M | 0.61% | |
| 526 | VAREURVARIAN MED SYS INC | 2,500 | $354.0M | 0.60% | |
| 527 | FRFIRST INDUSTRIAL REALTY TRUS | 2,304,974 | $353.2M | 0.60% | |
| 528 | CMGCHIPOTLE MEXICAN GRILL INC | 97,396 | $352.9M | 0.60% | |
| 529 | CMACOMERICA INC | 239,804 | $349.3M | 0.60% | |
| 530 | SIGSIGNET JEWELERS LIMITED | 12,800 | $348.0M | 0.59% | |
| 531 | LN5LANNET INC | 44,200 | $348.0M | 0.59% | |
| 532 | BAKBRASKEM S A | 13,400 | $346.0M | 0.59% | |
| 533 | ATVIEURACTIVISION BLIZZARD INC | 57,500 | $344.3M | 0.59% | |
| 534 | BBDBANCO BRADESCO S A | 6,878,423 | $343.7M | 0.59% | |
| 535 | WPWORLDPAY INC | 129,094 | $343.3M | 0.59% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC | 4,128 | $342.0M | 0.58% | |
| 537 | HFCUSDHOLLYFRONTIER CORP | 35,700 | $341.4M | 0.58% | |
| 538 | GAPGAP INC | 13,000 | $341.0M | 0.58% | |
| 539 | —BANCO SANTANDER MEXICO S A | 11,249,027 | $340.9M | 0.58% | |
| 540 | NLSUSDNAUTILUS INC | 61,000 | $339.0M | 0.58% | |
| 541 | ONON SEMICONDUCTOR CORP | 3,506,307 | $338.9M | 0.58% | |
| 542 | GPCGENUINE PARTS CO | 3,000 | $336.0M | 0.57% | |
| 543 | RCLROYAL CARIBBEAN CRUISES LTD | 102,279 | $332.4M | 0.57% | |
| 544 | LPI1EURLAREDO PETROLEUM INC | 107,200 | $331.0M | 0.56% | |
| 545 | SWKSTANLEY BLACK & DECKER INC | 134,358 | $331.0M | 0.56% | |
| 546 | ITWILLINOIS TOOL WKS INC | 87,690 | $328.3M | 0.56% | |
| 547 | AALAMERICAN AIRLS GROUP INC | 10,305 | $326.0M | 0.56% | |
| 548 | HDSUSDHD SUPPLY HLDGS INC | 221,988 | $325.3M | 0.55% | |
| 549 | CCLCARNIVAL CORP | 91,751 | $324.3M | 0.55% | |
| 550 | BDNBRANDYWINE RLTY TR | 5,352,305 | $323.6M | 0.55% | |
| 551 | VNOVORNADO RLTY TR | 173,676 | $323.4M | 0.55% | |
| 552 | GDGENERAL DYNAMICS CORP | 8,900 | $323.2M | 0.55% | |
| 553 | DBAINVESCO DB MLTI SECTR CMMTY | 19,556 | $322.0M | 0.55% | |
| 554 | HBANHUNTINGTON BANCSHARES INC | 25,331 | $321.0M | 0.55% | |
| 555 | CWTCALIFORNIA WTR SVC GROUP | 5,900 | $320.0M | 0.55% | |
| 556 | HRSEURHARRIS CORP DEL | 2,000 | $320.0M | 0.55% | |
| 557 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,196 | $320.0M | 0.55% | |
| 558 | RESRPC INC | 28,120 | $320.0M | 0.55% | |
| 559 | MKLMARKEL CORP | 320 | $319.0M | 0.54% | |
| 560 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,200 | $319.0M | 0.54% | |
| 561 | KHCKRAFT HEINZ CO | 143,978 | $317.4M | 0.54% | |
| 562 | HIIHUNTINGTON INGALLS INDS INC | 36,284 | $317.2M | 0.54% | |
| 563 | EVRGEVERGY INC | 40,063 | $317.0M | 0.54% | |
| 564 | AVAAVISTA CORP | 7,800 | $317.0M | 0.54% | |
| 565 | UGIUGI CORP NEW | 5,700 | $316.0M | 0.54% | |
| 566 | BXUSDBLACKSTONE GROUP L P | 9,013 | $315.0M | 0.54% | |
| 567 | EPAMEPAM SYS INC | 353,377 | $313.5M | 0.53% | |
| 568 | UALUNITED CONTL HLDGS INC | 3,926 | $313.0M | 0.53% | |
| 569 | WHRWHIRLPOOL CORP | 48,615 | $312.2M | 0.53% | |
| 570 | PBIPITNEY BOWES INC | 45,300 | $311.0M | 0.53% | |
| 571 | GTXGARRETT MOTION INC | 21,100 | $311.0M | 0.53% | |
| 572 | FRCBFIRST REP BK SAN FRANCISCO C | 3,100 | $311.0M | 0.53% | |
| 573 | REGREGENCY CTRS CORP | 328,839 | $310.9M | 0.53% | |
| 574 | CLFCLEVELAND CLIFFS INC | 31,075 | $310.0M | 0.53% | |
| 575 | TLVGRUPO TELEVISA SA | 6,676,901 | $309.6M | 0.53% | |
| 576 | —L3 TECHNOLOGIES INC | 1,500 | $309.0M | 0.53% | |
| 577 | HLTHILTON WORLDWIDE HLDGS INC | 3,719 | $308.0M | 0.53% | |
| 578 | AWRAMERICAN STS WTR CO | 4,300 | $307.0M | 0.52% | |
| 579 | —VASCULAR BIOGENICS LTD | 200,000 | $304.0M | 0.52% | |
| 580 | ZBRAZEBRA TECHNOLOGIES CORP | 55,008 | $302.2M | 0.52% | |
| 581 | UTHUNITED THERAPEUTICS CORP DEL | 71,590 | $301.1M | 0.51% | |
| 582 | CITUSDCIT GROUP INC | 68,000 | $300.0M | 0.51% | |
| 583 | WTWWILLIS TOWERS WATSON PUB LTD | 1,700 | $299.0M | 0.51% | |
| 584 | ELANELANCO ANIMAL HEALTH INC | 299,009 | $295.3M | 0.50% | |
| 585 | MEOHMETHANEX CORP | 5,178 | $294.0M | 0.50% | |
| 586 | MTGMGIC INVT CORP WIS | 7,512,259 | $291.9M | 0.50% | |
| 587 | VRSNVERISIGN INC | 1,600 | $290.0M | 0.49% | |
| 588 | JECUSDJACOBS ENGR GROUP INC | 54,685 | $289.8M | 0.49% | |
| 589 | 9990302DAPACHE CORP | 8,324 | $289.0M | 0.49% | |
| 590 | WBC1EURWABCO HLDGS INC | 2,200 | $289.0M | 0.49% | |
| 591 | BKRBAKER HUGHES A GE CO | 10,400 | $288.0M | 0.49% | |
| 592 | WRBBERKLEY W R CORP | 3,400 | $288.0M | 0.49% | |
| 593 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,285,416 | $286.4M | 0.49% | |
| 594 | TSLATESLA INC | 1,022 | $286.0M | 0.49% | |
| 595 | KMXCARMAX INC | 4,100 | $286.0M | 0.49% | |
| 596 | ARMKARAMARK | 405,521 | $285.7M | 0.49% | |
| 597 | DALDELTA AIR LINES INC DEL | 213,902 | $284.8M | 0.49% | |
| 598 | AWNADVANCE AUTO PARTS INC | 57,869 | $282.6M | 0.48% | |
| 599 | ACGLARCH CAP GROUP LTD | 8,700 | $281.0M | 0.48% | |
| 600 | CEOCNOOC LTD | 10,214 | $280.6M | 0.48% |