MACQUARIE GROUP LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$51.5T
Holdings
1,567
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STZConstellation Brands Inc | 10,190 | $1.7B | 0.00% | |
| 2 | GOOGAlphabet Inc | 2,203 | $1.5B | 0.00% | |
| 3 | —COLUMBIA PIPELINE GROUP -W/I | 788,400 | $1.5B | 0.00% | |
| 4 | ELEstee Lauder Cos Inc/The | 15,170 | $1.4B | 0.00% | |
| 5 | VFCVF Corp | 18,820 | $1.2B | 0.00% | |
| 6 | RTN1USDRaytheon Co | 29,400 | $1.0B | 0.00% | |
| 7 | S76STORE CAPITAL CORP | 956,732 | $1.0B | 0.00% | |
| 8 | EWYIshares Msci Korea | 19,200 | $1.0B | 0.00% | |
| 9 | EEMiShares MSCI Emerging Markets ETF | 29,100 | $1.0B | 0.00% | |
| 10 | EWZIshares Msci Brazil Index Fund | 33,100 | $999.0M | 0.00% | |
| 11 | THD*iShares MSCI Thailand Capped ETF | 14,500 | $999.0M | 0.00% | |
| 12 | FXIIshares China Large-Cap Etf | 29,100 | $996.0M | 0.00% | |
| 13 | GMGeneral Motors Corp | 35,200 | $996.0M | 0.00% | |
| 14 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,000,000 | $994.0M | 0.00% | |
| 15 | DYHTarget Corp | 14,200 | $991.0M | 0.00% | |
| 16 | AEOAMERICAN EAGLE OUTFITTERS INC | 62,200 | $991.0M | 0.00% | |
| 17 | —WHEELER REAL ESTATE INVESTMENT | 640,946 | $987.0M | 0.00% | |
| 18 | —AIRTRAN HOLDINGS INC | 360,000 | $987.0M | 0.00% | |
| 19 | AEPAmerican Electric Power Co Inc | 388,400 | $986.3M | 0.00% | |
| 20 | AMHAMERICAN HOMES 4 RENT- A | 48,100 | $985.0M | 0.00% | |
| 21 | —WHOLE FOODS MARKET INC | 30,700 | $983.0M | 0.00% | |
| 22 | CITUSDCIT GROUP INC | 30,800 | $983.0M | 0.00% | |
| 23 | CXOEURConcho Resources Inc/Midland T | 8,210 | $979.0M | 0.00% | |
| 24 | FISVFiserv Inc | 9,000 | $979.0M | 0.00% | |
| 25 | —GRAMERCY PROPERTY TRUST | 105,929 | $977.0M | 0.00% | |
| 26 | COFCapital One Financial Corp | 15,370 | $976.0M | 0.00% | |
| 27 | METMetLife Inc | 24,500 | $976.0M | 0.00% | |
| 28 | TRVTravelers Cos Inc/The | 8,200 | $976.0M | 0.00% | |
| 29 | TPDTEMPUR SEALY INTERNATIONAL INC | 17,560 | $971.0M | 0.00% | |
| 30 | ABCBAMERIS BANCORP | 32,554 | $967.0M | 0.00% | |
| 31 | —TWITTER INC | 1,050,000 | $963.0M | 0.00% | |
| 32 | IBNICICI Bank Ltd | 133,498 | $959.0M | 0.00% | |
| 33 | JWNUSDNORDSTROM INC | 25,200 | $959.0M | 0.00% | |
| 34 | SUISun Communities Inc | 12,500 | $958.0M | 0.00% | |
| 35 | ORLYO'REILLY AUTOMOTIVE INC | 30,290 | $956.3M | 0.00% | |
| 36 | FDXFedEx Corp | 6,300 | $956.0M | 0.00% | |
| 37 | DOEURDIAMOND OFFSHORE DRILLING INC | 39,100 | $951.0M | 0.00% | |
| 38 | ECLEcolab Inc | 23,620 | $950.9M | 0.00% | |
| 39 | —COTIVITI HOLDINGS INC | 44,982 | $950.0M | 0.00% | |
| 40 | SYKStryker Corp | 7,900 | $947.0M | 0.00% | |
| 41 | MPCMARATHON PETROLEUM CORP | 412,955 | $941.7M | 0.00% | |
| 42 | SWXSouthwest Gas Corp | 344,877 | $939.2M | 0.00% | |
| 43 | KRKroger Co/The | 25,500 | $938.0M | 0.00% | |
| 44 | CHRSCOHERUS BIOSCIENCES INC | 55,555 | $938.0M | 0.00% | |
| 45 | TRNTRINITY INDUSTRIES INC | 50,400 | $936.0M | 0.00% | |
| 46 | TDOCTELADOC INC | 58,100 | $931.0M | 0.00% | |
| 47 | —Monsanto Co | 9,000 | $931.0M | 0.00% | |
| 48 | PYPLPayPal Holdings Inc | 25,440 | $929.0M | 0.00% | |
| 49 | ACGLAdobe Systems Inc | 9,700 | $929.0M | 0.00% | |
| 50 | CALMCAL-MAINE FOODS INC | 20,900 | $926.0M | 0.00% | |
| 51 | CHS1USDCHICO'S FAS INC | 86,360 | $925.0M | 0.00% | |
| 52 | VRTXVertex Pharmaceuticals Inc | 10,740 | $923.0M | 0.00% | |
| 53 | CTSHCognizant Technology Solutions | 16,050 | $919.0M | 0.00% | |
| 54 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,600 | $916.0M | 0.00% | |
| 55 | —MDC PARTNERS INC | 50,000 | $915.0M | 0.00% | |
| 56 | HTAEURHEALTHCARE TRUST OF AME-CL A | 28,300 | $915.0M | 0.00% | |
| 57 | NOCNorthrop Grumman Corp | 17,850 | $914.1M | 0.00% | |
| 58 | NTTYYNIPPON TELEGRAPH & TELEPHONE C | 19,409 | $914.0M | 0.00% | |
| 59 | PNCPNC Financial Services Group Inc | 11,143 | $907.0M | 0.00% | |
| 60 | ETNEaton Corp PLC | 15,127 | $904.0M | 0.00% | |
| 61 | CRTOCRITEO SA | 19,600 | $900.0M | 0.00% | |
| 62 | PYPLPAYPAL HOLDINGS INC-W/I | 24,600 | $898.0M | 0.00% | |
| 63 | GATXGATX CORP | 20,400 | $897.0M | 0.00% | |
| 64 | RLJRLJ LODGING TRUST | 41,750 | $896.0M | 0.00% | |
| 65 | DWDMorgan Stanley | 34,400 | $894.0M | 0.00% | |
| 66 | HPEHEWLETT PACKARD ENTERPRIS-WI | 48,800 | $892.0M | 0.00% | |
| 67 | ITWIllinois Tool Works Inc | 8,500 | $885.0M | 0.00% | |
| 68 | NVCRNOVOCURE LTD | 75,647 | $883.0M | 0.00% | |
| 69 | EBFENNIS INC | 45,800 | $878.0M | 0.00% | |
| 70 | CTSHCognizant Technology Solutions Corp | 15,300 | $876.0M | 0.00% | |
| 71 | AGOASSURED GUARANTY LTD | 34,400 | $873.0M | 0.00% | |
| 72 | SKTTanger Factory Outlet Center | 21,633 | $869.0M | 0.00% | |
| 73 | —Post Properties Inc | 14,200 | $867.0M | 0.00% | |
| 74 | PCARPaccar Inc | 16,700 | $866.0M | 0.00% | |
| 75 | —RETAIL PROPERTIES OF AME - A | 51,200 | $865.0M | 0.00% | |
| 76 | —MOMENTA PHARMACEUTICALS INC | 80,000 | $864.0M | 0.00% | |
| 77 | SCOR1EURCOMSCORE INC | 36,150 | $863.0M | 0.00% | |
| 78 | KAMNUSDKAMAN CORP | 20,300 | $863.0M | 0.00% | |
| 79 | ALKALASKA AIR GROUP INC | 14,800 | $863.0M | 0.00% | |
| 80 | —MEDIA GENERAL INC | 50,050 | $860.0M | 0.00% | |
| 81 | —St Jude Medical Inc | 11,000 | $858.0M | 0.00% | |
| 82 | ECHiShares MSCI Chile Capped ETF | 23,300 | $857.0M | 0.00% | |
| 83 | LYBLYONDELLBASELL INDU-CL A | 11,500 | $856.0M | 0.00% | |
| 84 | HTAEURHEALTHCARE TRUST OF AMERICA IN | 26,295 | $850.0M | 0.00% | |
| 85 | —Yahoo! Inc | 22,600 | $849.0M | 0.00% | |
| 86 | AIAISHARES S&P ASIA 50 INDEX FUND | 19,000 | $849.0M | 0.00% | |
| 87 | PORPortland General Electric Co | 19,200 | $847.0M | 0.00% | |
| 88 | MRSHMarsh & McLennan Cos Inc | 56,800 | $845.0M | 0.00% | |
| 89 | —PORTOLA PHARMACEUTICALS INC | 35,650 | $841.0M | 0.00% | |
| 90 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $841.0M | 0.00% | |
| 91 | BACVerizon Communications Inc | 180,515 | $840.2M | 0.00% | |
| 92 | —SHIP FINANCE INTERNATIONAL LTD | 56,900 | $839.0M | 0.00% | |
| 93 | VRTSVIRTUS INVESTMENT PARTNERS INC | 11,790 | $839.0M | 0.00% | |
| 94 | AGREURAVANGRID INC | 18,100 | $834.0M | 0.00% | |
| 95 | PLCECHILDREN'S PLACE INC/THE | 10,400 | $834.0M | 0.00% | |
| 96 | GGBGERDAU SA | 457,900 | $833.0M | 0.00% | |
| 97 | MPTMedical Properties Trust Inc | 54,500 | $829.0M | 0.00% | |
| 98 | NFLXNETFLIX INC | 115,690 | $827.8M | 0.00% | |
| 99 | EPDEnterprise Products Partners LP | 1,095,528 | $823.3M | 0.00% | |
| 100 | LN5LANNETT CO INC | 34,600 | $823.0M | 0.00% |
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