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 |
|---|---|---|---|---|---|
| 601 | MHKMOHAWK INDS INC | 27,550 | $280.2M | 0.48% | |
| 602 | LYVLIVE NATION ENTERTAINMENT IN | 4,400 | $280.0M | 0.48% | |
| 603 | NSYNICE LTD | 2,271 | $278.0M | 0.47% | |
| 604 | CROXCROCS INC | 10,722 | $276.0M | 0.47% | |
| 605 | DISCKUSDDISCOVERY INC | 10,851 | $276.0M | 0.47% | |
| 606 | INGRINGREDION INC | 19,100 | $275.5M | 0.47% | |
| 607 | FNFFIDELITY NATIONAL FINANCIAL | 7,500 | $274.0M | 0.47% | |
| 608 | AMEAMETEK INC NEW | 3,300 | $274.0M | 0.47% | |
| 609 | APCANADARKO PETE CORP | 6,000 | $273.0M | 0.47% | |
| 610 | DOVDOVER CORP | 2,900 | $272.0M | 0.46% | |
| 611 | FLEXFLEX LTD | 4,906,045 | $271.8M | 0.46% | |
| 612 | BHFBRIGHTHOUSE FINL INC | 7,445 | $270.0M | 0.46% | |
| 613 | COOCOOPER COS INC | 13,935 | $269.9M | 0.46% | |
| 614 | TAPMOLSON COORS BREWING CO | 4,500 | $269.0M | 0.46% | |
| 615 | AOSSMITH A O CORP | 51,252 | $268.5M | 0.46% | |
| 616 | —COMPANHIA BRASILEIRA DE DIST | 2,165,247 | $267.2M | 0.46% | |
| 617 | NOAHNOAH HLDGS LTD | 5,500 | $267.0M | 0.46% | |
| 618 | AYIACUITY BRANDS INC | 16,100 | $265.7M | 0.45% | |
| 619 | PVHPVH CORP | 112,403 | $264.5M | 0.45% | |
| 620 | XECEURCIMAREX ENERGY CO | 3,773 | $264.0M | 0.45% | |
| 621 | ALXALEXANDERS INC | 700 | $263.0M | 0.45% | |
| 622 | HTEURHERSHA HOSPITALITY TR | 15,300 | $262.0M | 0.45% | |
| 623 | FBINFORTUNE BRANDS HOME & SEC IN | 5,500 | $262.0M | 0.45% | |
| 624 | WDAYWORKDAY INC | 46,868 | $259.8M | 0.44% | |
| 625 | ETENERGY TRANSFER LP | 514,100 | $259.6M | 0.44% | |
| 626 | FFORD MTR CO DEL | 1,080,200 | $259.2M | 0.44% | |
| 627 | NEMNEWMONT MNG CORP | 7,200 | $258.0M | 0.44% | |
| 628 | 4I1PHILIP MORRIS INTL INC | 277,721 | $257.3M | 0.44% | |
| 629 | SPGSIMON PPTY GROUP INC NEW | 408,876 | $256.3M | 0.44% | |
| 630 | MKTXMARKETAXESS HLDGS INC | 1,040 | $256.0M | 0.44% | |
| 631 | GLPIGAMING & LEISURE PPTYS INC | 144,981 | $255.3M | 0.44% | |
| 632 | ARNCCHFARCONIC INC | 13,300 | $254.0M | 0.43% | |
| 633 | SOHUSOHU COM LTD | 4,037,531 | $253.8M | 0.43% | |
| 634 | MANMANPOWERGROUP INC | 52,500 | $253.1M | 0.43% | |
| 635 | HBMHUDBAY MINERALS INC | 35,019 | $250.0M | 0.43% | |
| 636 | SFSTIFEL FINL CORP | 3,317,292 | $249.9M | 0.43% | |
| 637 | —BUCKEYE PARTNERS L P | 123,024 | $249.9M | 0.43% | |
| 638 | ELLAUDER ESTEE COS INC | 7,800 | $249.0M | 0.42% | |
| 639 | P5YBRF SA | 10,305,101 | $248.8M | 0.42% | |
| 640 | RHPRYMAN HOSPITALITY PPTYS INC | 20,199 | $248.4M | 0.42% | |
| 641 | UFSDOMTAR CORP | 50,455 | $248.3M | 0.42% | |
| 642 | SIGISELECTIVE INS GROUP INC | 2,737,800 | $248.2M | 0.42% | |
| 643 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,957 | $248.0M | 0.42% | |
| 644 | SJMSMUCKER J M CO | 29,748 | $247.2M | 0.42% | |
| 645 | AJGGALLAGHER ARTHUR J & CO | 61,130 | $246.5M | 0.42% | |
| 646 | XYLXYLEM INC | 3,104 | $245.0M | 0.42% | |
| 647 | HN9HANESBRANDS INC | 100,724 | $244.6M | 0.42% | |
| 648 | STXSEAGATE TECHNOLOGY PLC | 5,100 | $244.0M | 0.42% | |
| 649 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,800 | $244.0M | 0.42% | |
| 650 | —CARE COM INC | 12,302 | $243.0M | 0.41% | |
| 651 | WYWEYERHAEUSER CO | 9,200 | $243.0M | 0.41% | |
| 652 | AERIEURAERIE PHARMACEUTICALS INC | 5,100 | $242.0M | 0.41% | |
| 653 | —HCP INC | 927,722 | $240.8M | 0.41% | |
| 654 | RJFRAYMOND JAMES FINANCIAL INC | 283,612 | $240.6M | 0.41% | |
| 655 | ETRAE TRADE FINANCIAL CORP | 183,271 | $240.3M | 0.41% | |
| 656 | S76STORE CAP CORP | 942,812 | $238.4M | 0.41% | |
| 657 | AIZASSURANT INC | 105,370 | $236.8M | 0.40% | |
| 658 | SNASNAP ON INC | 11,500 | $236.6M | 0.40% | |
| 659 | PKPARK HOTELS RESORTS INC | 484,335 | $235.8M | 0.40% | |
| 660 | PANWPALO ALTO NETWORKS INC | 69,820 | $235.7M | 0.40% | |
| 661 | YETIYETI HLDGS INC | 7,785 | $235.0M | 0.40% | |
| 662 | FMXFOMENTO ECONOMICO MEXICANO S | 411,116 | $233.7M | 0.40% | |
| 663 | CUBECUBESMART | 423,009 | $233.3M | 0.40% | |
| 664 | VEEVVEEVA SYS INC | 341,774 | $233.2M | 0.40% | |
| 665 | TXTTEXTRON INC | 4,600 | $233.0M | 0.40% | |
| 666 | XYZSQUARE INC | 904,140 | $232.6M | 0.40% | |
| 667 | MTZMASTEC INC | 3,889,178 | $231.0M | 0.39% | |
| 668 | DVNDEVON ENERGY CORP NEW | 7,300 | $231.0M | 0.39% | |
| 669 | SKMEURSK TELECOM LTD | 9,371,146 | $229.5M | 0.39% | |
| 670 | WCGEURWELLCARE HEALTH PLANS INC | 45,525 | $228.1M | 0.39% | |
| 671 | PLNTPLANET FITNESS INC | 3,315 | $228.0M | 0.39% | |
| 672 | JWNUSDNORDSTROM INC | 33,500 | $227.3M | 0.39% | |
| 673 | VVISA INC | 1,454,330 | $227.2M | 0.39% | |
| 674 | MIDDMIDDLEBY CORP | 44,020 | $226.5M | 0.39% | |
| 675 | EXASEXACT SCIENCES CORP | 117,771 | $226.0M | 0.39% | |
| 676 | HSICHENRY SCHEIN INC | 3,747 | $225.0M | 0.38% | |
| 677 | ACHOWENS & MINOR INC NEW | 54,900 | $225.0M | 0.38% | |
| 678 | MG1MGE ENERGY INC | 3,300 | $224.0M | 0.38% | |
| 679 | TQJSIGNATURE BK NEW YORK N Y | 41,570 | $223.1M | 0.38% | |
| 680 | HOLXHOLOGIC INC | 4,600 | $223.0M | 0.38% | |
| 681 | MSCIMSCI INC | 10,809 | $220.9M | 0.38% | |
| 682 | BRXBRIXMOR PPTY GROUP INC | 828,355 | $220.0M | 0.38% | |
| 683 | MCXMCCORMICK & CO INC | 55,615 | $219.2M | 0.37% | |
| 684 | LEGLEGGETT & PLATT INC | 5,200 | $219.0M | 0.37% | |
| 685 | —GTT COMMUNICATIONS INC | 6,300 | $219.0M | 0.37% | |
| 686 | HCCWARRIOR MET COAL INC | 7,167 | $218.0M | 0.37% | |
| 687 | TFXTELEFLEX INC | 18,240 | $217.3M | 0.37% | |
| 688 | BSBRBANCO SANTANDER BRASIL S A | 4,670,466 | $217.3M | 0.37% | |
| 689 | TTMCHFTATA MTRS LTD | 1,301,014 | $217.1M | 0.37% | |
| 690 | SEESEALED AIR CORP NEW | 4,700 | $217.0M | 0.37% | |
| 691 | STLDSTEEL DYNAMICS INC | 59,800 | $216.9M | 0.37% | |
| 692 | UNHUNITEDHEALTH GROUP INC | 874,220 | $216.2M | 0.37% | |
| 693 | MERCMERCER INTL INC | 15,985 | $216.0M | 0.37% | |
| 694 | UNMUNUM GROUP | 82,000 | $215.6M | 0.37% | |
| 695 | —SPIRIT RLTY CAP INC NEW | 4,561,000 | $215.4M | 0.37% | |
| 696 | GTGOODYEAR TIRE & RUBR CO | 81,800 | $215.3M | 0.37% | |
| 697 | SHOOMADDEN STEVEN LTD | 3,787,180 | $214.1M | 0.37% | |
| 698 | PAGPPLAINS GP HLDGS L P | 8,600 | $214.0M | 0.37% | |
| 699 | UHSUNIVERSAL HLTH SVCS INC | 1,600 | $214.0M | 0.37% | |
| 700 | VSHVISHAY INTERTECHNOLOGY INC | 3,536,890 | $213.2M | 0.36% |