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 |
|---|---|---|---|---|---|
| 801 | BHRBRAEMAR HOTELS & RESORTS INC | 13,250 | $162.0M | 0.28% | |
| 802 | HEIHEICO CORP NEW | 1,689 | $161.0M | 0.27% | |
| 803 | VTYVERINT SYS INC | 2,670 | $160.0M | 0.27% | |
| 804 | ONCBEIGENE LTD | 107,106 | $159.0M | 0.27% | |
| 805 | NNNNATIONAL RETAIL PPTYS INC | 363,337 | $159.0M | 0.27% | |
| 806 | CCUCOMPANIA CERVECERIAS UNIDAS | 764,596 | $158.4M | 0.27% | |
| 807 | TIFEURTIFFANY & CO NEW | 1,500 | $158.0M | 0.27% | |
| 808 | VLYVALLEY NATL BANCORP | 11,336,692 | $157.6M | 0.27% | |
| 809 | AGNCAGNC INVT CORP | 8,700 | $157.0M | 0.27% | |
| 810 | CAKECHEESECAKE FACTORY INC | 1,993,420 | $155.5M | 0.27% | |
| 811 | EGPEASTGROUP PPTY INC | 711,161 | $155.3M | 0.26% | |
| 812 | —SEMGROUP CORP | 10,500 | $155.0M | 0.26% | |
| 813 | MLB1MERCADOLIBRE INC | 4,851 | $154.3M | 0.26% | |
| 814 | MMSIMERIT MED SYS INC | 1,140,000 | $152.4M | 0.26% | |
| 815 | WABWABTEC CORP | 70,388 | $151.0M | 0.26% | |
| 816 | AMXNAMERICA MOVIL SAB DE CV | 2,317,324 | $151.0M | 0.26% | |
| 817 | TDSTELEPHONE & DATA SYS INC | 4,892 | $150.0M | 0.26% | |
| 818 | SYMCEURSYMANTEC CORP | 497,526 | $149.3M | 0.25% | |
| 819 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,257,420 | $149.1M | 0.25% | |
| 820 | EXLSEXLSERVICE HOLDINGS INC | 1,151,082 | $149.0M | 0.25% | |
| 821 | FDSFACTSET RESH SYS INC | 599 | $149.0M | 0.25% | |
| 822 | TDYTELEDYNE TECHNOLOGIES INC | 623 | $148.0M | 0.25% | |
| 823 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 91,200 | $148.0M | 0.25% | |
| 824 | IQIQIYI INC | 6,200 | $148.0M | 0.25% | |
| 825 | FMCF M C CORP | 1,900 | $146.0M | 0.25% | |
| 826 | CNMDCONMED CORP | 802,995 | $145.7M | 0.25% | |
| 827 | PTCPTC INC | 171,283 | $145.7M | 0.25% | |
| 828 | CITCINTAS CORP | 22,173 | $145.3M | 0.25% | |
| 829 | KALUKAISER ALUMINUM CORP | 655,037 | $144.5M | 0.25% | |
| 830 | SNYSANOFI | 3,259,967 | $144.4M | 0.25% | |
| 831 | EVTCEVERTEC INC | 5,185 | $144.0M | 0.25% | |
| 832 | QDELUSDQUIDEL CORP | 1,004,395 | $143.7M | 0.25% | |
| 833 | FQIDIGITAL RLTY TR INC | 149,328 | $143.6M | 0.25% | |
| 834 | OKEONEOK INC NEW | 53,800 | $143.6M | 0.24% | |
| 835 | RGENREPLIGEN CORP | 1,120,124 | $143.1M | 0.24% | |
| 836 | —INFRAREIT INC | 6,800 | $143.0M | 0.24% | |
| 837 | VICIVICI PPTYS INC | 168,793 | $141.6M | 0.24% | |
| 838 | CNKCINEMARK HOLDINGS INC | 1,790,377 | $141.5M | 0.24% | |
| 839 | WFCWELLS FARGO CO NEW | 810,164 | $141.0M | 0.24% | |
| 840 | TYLTYLER TECHNOLOGIES INC | 54,327 | $141.0M | 0.24% | |
| 841 | BAHBOOZ ALLEN HAMILTON HLDG COR | 70,198 | $140.9M | 0.24% | |
| 842 | LBTYBLIBERTY GLOBAL PLC | 982,017 | $139.4M | 0.24% | |
| 843 | IACIEURIAC INTERACTIVECORP | 63,746 | $139.3M | 0.24% | |
| 844 | —NIELSEN HLDGS PLC | 5,900 | $139.0M | 0.24% | |
| 845 | IVZINVESCO LTD | 7,200 | $139.0M | 0.24% | |
| 846 | XRAYDENTSPLY SIRONA INC | 2,800 | $138.0M | 0.24% | |
| 847 | FSSFEDERAL SIGNAL CORP | 2,443,137 | $136.4M | 0.23% | |
| 848 | MTXMINERALS TECHNOLOGIES INC | 1,111,307 | $136.3M | 0.23% | |
| 849 | SMTCSEMTECH CORP | 1,340,878 | $136.2M | 0.23% | |
| 850 | B7SBROOKDALE SR LIVING INC | 7,789,492 | $136.2M | 0.23% | |
| 851 | FLRFLUOR CORP NEW | 3,700 | $136.0M | 0.23% | |
| 852 | ENBENBRIDGE INC | 460,864 | $135.6M | 0.23% | |
| 853 | KAIKADANT INC | 730,452 | $135.2M | 0.23% | |
| 854 | BPOPPOPULAR INC | 2,581 | $135.0M | 0.23% | |
| 855 | MLMMARTIN MARIETTA MATLS INC | 675 | $135.0M | 0.23% | |
| 856 | GTNGRAY TELEVISION INC | 6,306 | $135.0M | 0.23% | |
| 857 | IRMIRON MTN INC NEW | 3,800 | $135.0M | 0.23% | |
| 858 | —NEENAH INC | 994,504 | $134.9M | 0.23% | |
| 859 | BMRNBIOMARIN PHARMACEUTICAL INC | 202,850 | $133.9M | 0.23% | |
| 860 | KRCKILROY RLTY CORP | 150,050 | $133.3M | 0.23% | |
| 861 | TTEKTETRA TECH INC NEW | 1,034,736 | $132.6M | 0.23% | |
| 862 | CADEEURCADENCE BANCORPORATION | 7,099 | $132.0M | 0.23% | |
| 863 | TRPTRANSCANADA CORP | 2,939 | $132.0M | 0.23% | |
| 864 | AITAPPLIED INDL TECHNOLOGIES IN | 1,005,445 | $131.7M | 0.22% | |
| 865 | PKGPACKAGING CORP AMER | 15,500 | $131.4M | 0.22% | |
| 866 | CBPXEURCONTINENTAL BLDG PRODS INC | 2,515,723 | $131.3M | 0.22% | |
| 867 | NTRNUTRIEN LTD | 2,490 | $131.0M | 0.22% | |
| 868 | LKQ1LKQ CORP | 100,938 | $130.7M | 0.22% | |
| 869 | MATMATTEL INC | 9,960 | $130.0M | 0.22% | |
| 870 | RNRRENAISSANCERE HOLDINGS LTD | 900 | $129.0M | 0.22% | |
| 871 | SIRIEURSIRIUS XM HLDGS INC | 22,800 | $129.0M | 0.22% | |
| 872 | XPOXPO LOGISTICS INC | 2,400 | $129.0M | 0.22% | |
| 873 | LGNDLIGAND PHARMACEUTICALS INC | 490,782 | $128.6M | 0.22% | |
| 874 | INSPINSPIRE MED SYS INC | 80,015 | $128.4M | 0.22% | |
| 875 | ITTITT INC | 2,195,192 | $127.3M | 0.22% | |
| 876 | COHRII VI INC | 1,644,550 | $127.2M | 0.22% | |
| 877 | WTHWORTHINGTON INDS INC | 1,593,444 | $126.4M | 0.22% | |
| 878 | HWCHANCOCK WHITNEY CORPORATION | 3,110,329 | $125.7M | 0.21% | |
| 879 | —RETROPHIN INC | 2,499,076 | $125.5M | 0.21% | |
| 880 | INCYINCYTE CORP | 61,400 | $125.2M | 0.21% | |
| 881 | ARESARES MANAGEMENT CORPORATION | 5,376 | $125.0M | 0.21% | |
| 882 | PRGOPERRIGO CO PLC | 372,200 | $123.8M | 0.21% | |
| 883 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,639,639 | $122.3M | 0.21% | |
| 884 | BFHALLIANCE DATA SYSTEMS CORP | 700 | $122.0M | 0.21% | |
| 885 | DPZDOMINOS PIZZA INC | 67,216 | $120.2M | 0.21% | |
| 886 | KWRQUAKER CHEM CORP | 262,952 | $119.6M | 0.20% | |
| 887 | AMGAFFILIATED MANAGERS GROUP IN | 118,065 | $119.5M | 0.20% | |
| 888 | —CONSOL COAL RES LP | 6,700 | $119.0M | 0.20% | |
| 889 | KIMKIMCO RLTY CORP | 891,918 | $118.4M | 0.20% | |
| 890 | SHOSUNSTONE HOTEL INVS INC NEW | 97,625 | $118.3M | 0.20% | |
| 891 | JACKJACK IN THE BOX INC | 693,602 | $118.2M | 0.20% | |
| 892 | AZTABROOKS AUTOMATION INC | 1,936,244 | $117.7M | 0.20% | |
| 893 | MYRGMYR GROUP INC DEL | 1,379,072 | $117.7M | 0.20% | |
| 894 | AZPNUSDASPEN TECHNOLOGY INC | 1,124 | $117.0M | 0.20% | |
| 895 | RLRALPH LAUREN CORP | 900 | $117.0M | 0.20% | |
| 896 | CWSTCASELLA WASTE SYS INC | 1,483,205 | $116.7M | 0.20% | |
| 897 | CASYCASEYS GEN STORES INC | 82,817 | $116.6M | 0.20% | |
| 898 | CSFLUSDCENTERSTATE BK CORP | 2,351,427 | $115.9M | 0.20% | |
| 899 | ATKRATKORE INTL GROUP INC | 2,128,149 | $114.8M | 0.20% | |
| 900 | DREUSDDUKE REALTY CORP | 533,623 | $114.2M | 0.19% |