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 |
|---|---|---|---|---|---|
| 101 | AFLAflac Inc | 11,400 | $823.0M | 0.00% | |
| 102 | AMATApplied Materials Inc | 34,300 | $822.0M | 0.00% | |
| 103 | CAHCardinal Health Inc | 47,600 | $821.9M | 0.00% | |
| 104 | YUMYum! Brands Inc | 9,900 | $821.0M | 0.00% | |
| 105 | EMREmerson Electric Co | 15,700 | $819.0M | 0.00% | |
| 106 | PDMPIEDMONT OFFICE REALTY TRU-A | 37,600 | $810.0M | 0.00% | |
| 107 | TAT&T Inc | 252,755 | $809.1M | 0.00% | |
| 108 | ICEIntercontinentalExchange Group | 3,161 | $809.0M | 0.00% | |
| 109 | PPGPPG Industries Inc | 7,760 | $808.0M | 0.00% | |
| 110 | TMTOYOTA MOTOR CORP | 8,066 | $807.0M | 0.00% | |
| 111 | JBLJABIL CIRCUIT INC | 43,700 | $807.0M | 0.00% | |
| 112 | HP5AEQUITY COMMONWEALTH | 5,370,756 | $805.8M | 0.00% | |
| 113 | BDXBecton Dickinson & Co | 4,745 | $805.0M | 0.00% | |
| 114 | MNSTMonster Beverage Corp | 5,000 | $804.0M | 0.00% | |
| 115 | HRUSDHealthcare Realty Trust Inc | 22,900 | $801.0M | 0.00% | |
| 116 | —DCT Industrial Trust Inc | 16,650 | $800.0M | 0.00% | |
| 117 | HONHoneywell International Inc | 26,850 | $799.3M | 0.00% | |
| 118 | —PLAINS GP HOLDINGS LP | 76,200 | $795.0M | 0.00% | |
| 119 | VLOValero Energy Corp | 15,588 | $795.0M | 0.00% | |
| 120 | ARCCARES CAPITAL CORP | 56,000 | $795.0M | 0.00% | |
| 121 | EAElectronic Arts Inc | 10,500 | $795.0M | 0.00% | |
| 122 | ROSTRoss Stores Inc | 14,000 | $794.0M | 0.00% | |
| 123 | ATVIEURActivision Blizzard Inc | 20,000 | $793.0M | 0.00% | |
| 124 | HVTHAVERTY FURNITURE COS INC | 43,900 | $792.0M | 0.00% | |
| 125 | ZTSZoetis Inc | 16,600 | $788.0M | 0.00% | |
| 126 | HALHALLIBURTON CO | 17,389,265 | $787.6M | 0.00% | |
| 127 | TAT&T INC | 18,220,823 | $787.3M | 0.00% | |
| 128 | PFEPFIZER INC | 22,060,997 | $776.8M | 0.00% | |
| 129 | BDNBrandywine Realty Trust | 46,200 | $776.0M | 0.00% | |
| 130 | —MAGICJACK VOCALTEC LTD | 123,200 | $775.0M | 0.00% | |
| 131 | JNJJOHNSON & JOHNSON | 6,376,902 | $773.5M | 0.00% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 13,848,486 | $773.3M | 0.00% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 9,408,805 | $766.0M | 0.00% | |
| 134 | UEURBAN EDGE PROPERTIES-W/I | 25,568 | $763.0M | 0.00% | |
| 135 | EIXEDISON INTERNATIONAL | 9,816,045 | $762.4M | 0.00% | |
| 136 | WMWASTE MANAGEMENT INC | 11,462,684 | $759.6M | 0.00% | |
| 137 | TKRTIMKEN CO/THE | 24,600 | $754.0M | 0.00% | |
| 138 | SHOSunstone Hotel Investors Inc | 62,247 | $751.0M | 0.00% | |
| 139 | SESPECTRA ENERGY CORP | 20,463 | $750.0M | 0.00% | |
| 140 | ADMARCHER-DANIELS-MIDLAND CO | 17,472,854 | $749.4M | 0.00% | |
| 141 | —RADIUS HEALTH INC | 20,320 | $747.0M | 0.00% | |
| 142 | CRMSalesforce.com Inc | 23,114 | $741.1M | 0.00% | |
| 143 | PRKSSEAWORLD ENTERTAINMENT INC | 51,640 | $740.0M | 0.00% | |
| 144 | MDLZMONDELEZ INTL | 16,218,936 | $738.1M | 0.00% | |
| 145 | KHCKRAFT HEINZ CO/THE | 8,341,251 | $738.0M | 0.00% | |
| 146 | AEBAAllete Inc | 11,400 | $737.0M | 0.00% | |
| 147 | PGProcter & Gamble Co | 78,185 | $736.9M | 0.00% | |
| 148 | EQIXEQUINIX INC | 560,510 | $736.8M | 0.00% | |
| 149 | INTCINTEL CORP | 22,442,234 | $736.1M | 0.00% | |
| 150 | CSGSCSG SYSTEMS INTERNATIONAL INC | 18,200 | $734.0M | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 7,665,173 | $733.9M | 0.00% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 3,299,035 | $733.3M | 0.00% | |
| 153 | LOWLOWE'S COS INC | 9,254,005 | $732.6M | 0.00% | |
| 154 | CVXCHEVRON CORP | 6,983,137 | $732.0M | 0.00% | |
| 155 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS | 90,812 | $732.0M | 0.00% | |
| 156 | —FRONTIER COMMUNICATIONS | 7,750 | $731.0M | 0.00% | |
| 157 | AMTTD Ameritrade Holding Corp | 25,650 | $731.0M | 0.00% | |
| 158 | ABGAmerisourceBergen Corp | 9,200 | $730.0M | 0.00% | |
| 159 | —CEMPRA INC | 44,180 | $729.0M | 0.00% | |
| 160 | MRKMERCK & CO INC | 12,647,384 | $728.6M | 0.00% | |
| 161 | ALSALLSTATE CORP/THE | 10,406,706 | $727.9M | 0.00% | |
| 162 | —JOHNSON CONTROLS INC | 16,427,312 | $727.1M | 0.00% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 10,605,219 | $726.0M | 0.00% | |
| 164 | INTUIntuit Inc | 6,500 | $725.0M | 0.00% | |
| 165 | BGCP 4.5 07/15/16BGC PARTNERS INC | 725,000 | $725.0M | 0.00% | |
| 166 | BAPCredicorp Ltd | 4,700 | $725.0M | 0.00% | |
| 167 | RDNRADIAN GROUP INC | 69,500 | $724.0M | 0.00% | |
| 168 | —SCICLONE PHARMACEUTICALS INC | 55,400 | $724.0M | 0.00% | |
| 169 | CLSCA INC | 22,010,913 | $722.6M | 0.00% | |
| 170 | CSCOCISCO SYSTEMS INC | 25,171,161 | $722.2M | 0.00% | |
| 171 | CVXChevron Corp | 84,148 | $722.1M | 0.00% | |
| 172 | —EXPRESS SCRIPTS HOLDING CO | 9,484,732 | $718.9M | 0.00% | |
| 173 | —DUPONT FABROS TECHNOLOGY | 15,100 | $718.0M | 0.00% | |
| 174 | CWTCalifornia Water Service Group | 20,500 | $716.0M | 0.00% | |
| 175 | OXYOCCIDENTAL PETROLEUM CORP | 9,451,149 | $714.1M | 0.00% | |
| 176 | PIPRPIPER JAFFRAY COS | 18,900 | $713.0M | 0.00% | |
| 177 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 28,664 | $713.0M | 0.00% | |
| 178 | WMWaste Management Inc | 58,500 | $712.2M | 0.00% | |
| 179 | BBTUSDBB&T CORP | 19,929,905 | $709.7M | 0.00% | |
| 180 | CMICummins Inc | 6,300 | $708.0M | 0.00% | |
| 181 | BSACBANCO SANTANDER CHILE | 36,570 | $708.0M | 0.00% | |
| 182 | BSXBoston Scientific Corp | 30,195 | $706.0M | 0.00% | |
| 183 | —EI DU PONT DE NEMOURS & CO | 10,894,786 | $706.0M | 0.00% | |
| 184 | RTN1USDRAYTHEON CO | 5,184,789 | $704.9M | 0.00% | |
| 185 | —MEMORIAL RESOURCE DEVELOPMENT | 44,351 | $704.0M | 0.00% | |
| 186 | BKBANK OF NEW YORK MELLON CORP/T | 18,109,746 | $703.6M | 0.00% | |
| 187 | COPCONOCOPHILLIPS | 16,045,558 | $699.6M | 0.00% | |
| 188 | TXNMPNM Resources Inc | 19,700 | $698.0M | 0.00% | |
| 189 | CAHCARDINAL HEALTH INC | 8,943,216 | $697.7M | 0.00% | |
| 190 | —RPX CORP | 75,860 | $696.0M | 0.00% | |
| 191 | DHRDanaher Corp | 22,272 | $692.3M | 0.00% | |
| 192 | SYYSYSCO Corp | 13,600 | $690.0M | 0.00% | |
| 193 | BKHBlack Hills Corp | 10,900 | $687.0M | 0.00% | |
| 194 | —GRAMERCY PROPERTY TRUST INC | 74,200 | $684.0M | 0.00% | |
| 195 | —Columbia Property Trust Inc | 31,900 | $683.0M | 0.00% | |
| 196 | HCAHCA HOLDINGS INC | 47,409 | $681.0M | 0.00% | |
| 197 | —INTREXON CORP | 27,601 | $679.0M | 0.00% | |
| 198 | KELKellogg Co | 8,300 | $678.0M | 0.00% | |
| 199 | LBEURL Brands Inc | 10,000 | $671.0M | 0.00% | |
| 200 | BABoeing Co/The | 5,160 | $670.0M | 0.00% |