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 |
|---|---|---|---|---|---|
| 701 | —AXA EQUITABLE HLDGS INC | 10,579 | $213.0M | 0.36% | |
| 702 | IRDMIRIDIUM COMMUNICATIONS INC | 8,000 | $212.0M | 0.36% | |
| 703 | —FORESCOUT TECHNOLOGIES INC | 41,143 | $211.5M | 0.36% | |
| 704 | PNWPINNACLE WEST CAP CORP | 17,700 | $211.5M | 0.36% | |
| 705 | TPICQTPI COMPOSITES INC | 7,389 | $211.0M | 0.36% | |
| 706 | RPTUSDRPT REALTY | 8,453,524 | $210.4M | 0.36% | |
| 707 | JXC1J2 GLOBAL INC | 1,339,768 | $209.9M | 0.36% | |
| 708 | UNITUNITI GROUP INC | 18,700 | $209.0M | 0.36% | |
| 709 | —TIM PARTICIPACOES S A | 3,319,934 | $207.9M | 0.35% | |
| 710 | NBL2EURNOBLE ENERGY INC | 8,382 | $207.0M | 0.35% | |
| 711 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,300 | $206.9M | 0.35% | |
| 712 | SIVBEURSVB FINL GROUP | 25,733 | $205.5M | 0.35% | |
| 713 | NWSANEWS CORP NEW | 16,500 | $205.0M | 0.35% | |
| 714 | TMETENCENT MUSIC ENTMT GROUP | 11,300 | $205.0M | 0.35% | |
| 715 | HIWHIGHWOODS PPTYS INC | 1,728,612 | $204.7M | 0.35% | |
| 716 | AMTTD AMERITRADE HLDG CORP | 198,423 | $204.7M | 0.35% | |
| 717 | —GREAT WESTN BANCORP INC | 4,327,684 | $204.6M | 0.35% | |
| 718 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,781,268 | $204.3M | 0.35% | |
| 719 | MASMASCO CORP | 5,200 | $204.0M | 0.35% | |
| 720 | G3VGREEN PLAINS INC | 12,234 | $204.0M | 0.35% | |
| 721 | PIIPOLARIS INDS INC | 2,400 | $203.0M | 0.35% | |
| 722 | CCKCROWN HOLDINGS INC | 3,700 | $202.0M | 0.34% | |
| 723 | —FAR PT ACQUISITION CORP | 20,301 | $202.0M | 0.34% | |
| 724 | XRXCHFXEROX CORP | 67,525 | $201.0M | 0.34% | |
| 725 | VRSKVERISK ANALYTICS INC | 1,500 | $200.0M | 0.34% | |
| 726 | JLLJONES LANG LASALLE INC | 1,300 | $200.0M | 0.34% | |
| 727 | ROLROLLINS INC | 4,800 | $199.0M | 0.34% | |
| 728 | MACMACERICH CO | 58,700 | $198.3M | 0.34% | |
| 729 | MKSIMKS INSTRUMENT INC | 44,010 | $197.9M | 0.34% | |
| 730 | PNRPENTAIR PLC | 64,540 | $197.7M | 0.34% | |
| 731 | TMKTORCHMARK CORP | 116,825 | $197.4M | 0.34% | |
| 732 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,600 | $197.0M | 0.34% | |
| 733 | PTENPATTERSON UTI ENERGY INC | 6,987,314 | $195.9M | 0.33% | |
| 734 | PEBPEBBLEBROOK HOTEL TR | 1,766,302 | $195.7M | 0.33% | |
| 735 | QTWOQ2 HLDGS INC | 1,364,136 | $195.4M | 0.33% | |
| 736 | VIV1USDTELEFONICA BRASIL SA | 3,934,627 | $195.3M | 0.33% | |
| 737 | AERAERCAP HOLDINGS NV | 4,200 | $195.0M | 0.33% | |
| 738 | DVADAVITA INC | 95,500 | $195.0M | 0.33% | |
| 739 | RITMNEW RESIDENTIAL INVT CORP | 11,456 | $194.0M | 0.33% | |
| 740 | T77LENDINGTREE INC NEW | 400,770 | $193.8M | 0.33% | |
| 741 | PHMPULTE GROUP INC | 115,000 | $193.0M | 0.33% | |
| 742 | —PENNSYLVANIA RL ESTATE INVT | 30,500 | $192.0M | 0.33% | |
| 743 | CPTCAMDEN PPTY TR | 432,515 | $191.8M | 0.33% | |
| 744 | FIBKFIRST INTST BANCSYSTEM INC | 3,157,681 | $191.7M | 0.33% | |
| 745 | CSGPCOSTAR GROUP INC | 11,767 | $191.3M | 0.33% | |
| 746 | EXPEEXPEDIA GROUP INC | 1,600 | $190.0M | 0.32% | |
| 747 | WCNWASTE CONNECTIONS INC | 2,150 | $190.0M | 0.32% | |
| 748 | EVEUREATON VANCE CORP | 4,700 | $189.0M | 0.32% | |
| 749 | JJSFJ & J SNACK FOODS CORP | 754,105 | $188.7M | 0.32% | |
| 750 | EFXEQUIFAX INC | 88,485 | $188.3M | 0.32% | |
| 751 | LENLENNAR CORP | 28,800 | $188.2M | 0.32% | |
| 752 | SEICSEI INVESTMENTS CO | 3,600 | $188.0M | 0.32% | |
| 753 | UMCUNITED MICROELECTRONICS CORP | 100,000 | $188.0M | 0.32% | |
| 754 | GOOGLALPHABET INC | 159,307 | $187.5M | 0.32% | |
| 755 | SJIEURSOUTH JERSEY INDS INC | 2,916,968 | $186.5M | 0.32% | |
| 756 | PARRPAR PACIFIC HOLDINGS INC | 10,468 | $186.0M | 0.32% | |
| 757 | EXREXTRA SPACE STORAGE INC | 175,774 | $185.7M | 0.32% | |
| 758 | VOYAVOYA FINL INC | 3,693 | $185.0M | 0.32% | |
| 759 | —CHINA TELECOM CORP LTD | 3,292 | $184.0M | 0.31% | |
| 760 | —APARTMENT INVT & MGMT CO | 724,232 | $183.3M | 0.31% | |
| 761 | TRGPTARGA RES CORP | 4,400 | $183.0M | 0.31% | |
| 762 | YUSDALLEGHANY CORP DEL | 300 | $183.0M | 0.31% | |
| 763 | GLUUGLU MOBILE INC | 380,707 | $183.0M | 0.31% | |
| 764 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,234,384 | $182.3M | 0.31% | |
| 765 | DC4DEXCOM INC | 174,827 | $181.7M | 0.31% | |
| 766 | MXLMAXLINEAR INC | 4,293,131 | $181.5M | 0.31% | |
| 767 | WECWEC ENERGY GROUP INC | 197,183 | $181.4M | 0.31% | |
| 768 | MAMASTERCARD INC | 769,964 | $181.3M | 0.31% | |
| 769 | T7DTRANSDIGM GROUP INC | 400 | $181.0M | 0.31% | |
| 770 | FIVEFIVE BELOW INC | 839,142 | $180.2M | 0.31% | |
| 771 | WNSNWNS HOLDINGS LTD | 1,525,036 | $179.1M | 0.31% | |
| 772 | FFBCFIRST FINL BANCORP OH | 5,025,597 | $178.9M | 0.31% | |
| 773 | TWTRUSDTWITTER INC | 5,400 | $178.0M | 0.30% | |
| 774 | FDCFIRST DATA CORP NEW | 6,800 | $178.0M | 0.30% | |
| 775 | AMDADVANCED MICRO DEVICES INC | 663,554 | $177.8M | 0.30% | |
| 776 | ZEN1EURZENDESK INC | 951,023 | $177.7M | 0.30% | |
| 777 | HOGHARLEY DAVIDSON INC | 58,271 | $176.9M | 0.30% | |
| 778 | NOVEURNATIONAL OILWELL VARCO INC | 6,600 | $176.0M | 0.30% | |
| 779 | HRCHILL ROM HLDGS INC | 55,108 | $173.7M | 0.30% | |
| 780 | FLIRFLIR SYS INC | 56,048 | $173.5M | 0.30% | |
| 781 | HTOSJW GROUP | 2,800 | $173.0M | 0.30% | |
| 782 | SRPTSAREPTA THERAPEUTICS INC | 350,097 | $172.6M | 0.29% | |
| 783 | JOBSUSD51JOB INC | 2,200 | $171.0M | 0.29% | |
| 784 | CRLCHARLES RIV LABS INTL INC | 1,168 | $170.0M | 0.29% | |
| 785 | AWCAMERICAN WTR WKS CO INC NEW | 26,700 | $169.6M | 0.29% | |
| 786 | GDSGDS HLDGS LTD | 4,700 | $168.0M | 0.29% | |
| 787 | LNGCHENIERE ENERGY INC | 2,447,081 | $167.3M | 0.29% | |
| 788 | —COUSINS PPTYS INC | 6,553,826 | $166.2M | 0.28% | |
| 789 | NDAQNASDAQ INC | 103,398 | $165.9M | 0.28% | |
| 790 | GWRUSDGENESEE & WYO INC | 103,594 | $165.9M | 0.28% | |
| 791 | BUSDBARNES GROUP INC | 2,062,027 | $164.9M | 0.28% | |
| 792 | BGCPEURBGC PARTNERS INC | 30,840 | $164.0M | 0.28% | |
| 793 | IYRISHARES TR | 1,875 | $163.0M | 0.28% | |
| 794 | ALLEALLEGION PUB LTD CO | 1,800 | $163.0M | 0.28% | |
| 795 | ORIOLD REP INTL CORP | 7,804 | $163.0M | 0.28% | |
| 796 | OREALTY INCOME CORP | 123,300 | $162.9M | 0.28% | |
| 797 | CMSCMS ENERGY CORP | 233,234 | $162.8M | 0.28% | |
| 798 | RLJRLJ LODGING TR | 279,793 | $162.8M | 0.28% | |
| 799 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,168,051 | $162.6M | 0.28% | |
| 800 | SWXSOUTHWEST GAS HOLDINGS INC | 1,973,819 | $162.4M | 0.28% |