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 |
|---|---|---|---|---|---|
| 201 | APDAir Products & Chemicals Inc | 4,700 | $668.0M | 0.00% | |
| 202 | G9NGRUPO AEROPORTUARIO DEL PACIFI | 6,500 | $667.0M | 0.00% | |
| 203 | HUMHumana Inc | 3,700 | $666.0M | 0.00% | |
| 204 | —CARE CAPITAL PROPERTIES INC | 25,317 | $664.0M | 0.00% | |
| 205 | HIGHartford Financial Services Group Inc | 14,900 | $661.0M | 0.00% | |
| 206 | —Equity One Inc | 20,500 | $660.0M | 0.00% | |
| 207 | AWRAmerican States Water Co | 15,000 | $657.0M | 0.00% | |
| 208 | MRKMerck & Co Inc | 80,304 | $655.0M | 0.00% | |
| 209 | AONActivision Inc | 16,400 | $650.0M | 0.00% | |
| 210 | —WP GLIMCHER INC | 57,981 | $649.0M | 0.00% | |
| 211 | 07SSECUREWORKS CORP | 45,840 | $646.0M | 0.00% | |
| 212 | ASCARDMORE SHIPPING CORP | 95,000 | $643.0M | 0.00% | |
| 213 | FRFirst Industrial Realty Trust Inc | 23,075 | $642.0M | 0.00% | |
| 214 | MTGMGIC INVESTMENT CORP | 107,200 | $638.0M | 0.00% | |
| 215 | APLEAPPLE HOSPITALITY REIT INC | 33,900 | $638.0M | 0.00% | |
| 216 | —TOWER INTERNATIONAL INC | 31,000 | $638.0M | 0.00% | |
| 217 | —DOW CHEMICAL CO/THE | 12,785 | $636.0M | 0.00% | |
| 218 | —XEROX CORP | 66,946,041 | $635.3M | 0.00% | |
| 219 | JDJD.com Inc | 29,900 | $635.0M | 0.00% | |
| 220 | CMEChicago Mercantile Exchange Holdings Inc | 6,495 | $633.0M | 0.00% | |
| 221 | GLWCorning Inc | 30,800 | $631.0M | 0.00% | |
| 222 | HEHawaiian Electric Industries Inc | 19,200 | $630.0M | 0.00% | |
| 223 | NEMNewmont Mining Corp | 16,100 | $630.0M | 0.00% | |
| 224 | PFEPfizer Inc | 264,560 | $627.7M | 0.00% | |
| 225 | BIPBROOKFIELD INFRASTRUCTURE PART | 13,800 | $625.0M | 0.00% | |
| 226 | AESAES CORP | 49,800 | $622.0M | 0.00% | |
| 227 | 7HPHP INC | 690,494 | $620.1M | 0.00% | |
| 228 | BAXBaxter International Inc | 13,722 | $620.0M | 0.00% | |
| 229 | AZOAutozone Inc | 780 | $619.0M | 0.00% | |
| 230 | WEPMagellan Midstream Partners LP | 282,492 | $617.9M | 0.00% | |
| 231 | —CBS Corp | 11,300 | $615.0M | 0.00% | |
| 232 | EBAeBay Inc | 26,200 | $613.0M | 0.00% | |
| 233 | SCHWSCHWAB (CHARLES) CORP | 24,100 | $610.0M | 0.00% | |
| 234 | CCLCarnival Corp | 13,800 | $610.0M | 0.00% | |
| 235 | —NIELSEN HOLDINGS PLC | 2,923,332 | $608.5M | 0.00% | |
| 236 | MASMasco Corp | 19,500 | $603.0M | 0.00% | |
| 237 | —IXYS CORP | 58,800 | $603.0M | 0.00% | |
| 238 | MFCManulife Financial Corp | 43,996 | $601.0M | 0.00% | |
| 239 | PCTYPAYLOCITY HOLDING CORP | 13,805 | $596.0M | 0.00% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 1,700 | $594.0M | 0.00% | |
| 241 | UVEUNIVERSAL INSURANCE HOLDINGS I | 31,905 | $593.0M | 0.00% | |
| 242 | —Education Realty Trust Inc | 12,827 | $592.0M | 0.00% | |
| 243 | QUREUNIQURE NV | 80,000 | $590.0M | 0.00% | |
| 244 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 132,953 | $589.0M | 0.00% | |
| 245 | —SUPERVALU INC | 124,600 | $588.0M | 0.00% | |
| 246 | XHRXENIA HOTELS & RESORTS INC | 34,900 | $586.0M | 0.00% | |
| 247 | 9990302DApache Corp | 10,400 | $579.0M | 0.00% | |
| 248 | PGRProgressive Corp/The | 17,200 | $576.0M | 0.00% | |
| 249 | —DELPHI AUTOMOTIVE PLC | 290,890 | $574.7M | 0.00% | |
| 250 | RAREULTRAGENYX PHARMACEUTICAL INC | 11,700 | $572.0M | 0.00% | |
| 251 | ALXNAlexion Pharmaceuticals Inc | 4,900 | $572.0M | 0.00% | |
| 252 | JNJJohnson & Johnson | 103,371 | $569.0M | 0.00% | |
| 253 | WYWeyerhaeuser Co | 18,869 | $562.0M | 0.00% | |
| 254 | APHAmphenol Corp | 9,800 | $562.0M | 0.00% | |
| 255 | SEICSEI Investments Co | 11,660 | $561.0M | 0.00% | |
| 256 | MG1MGE Energy Inc | 9,900 | $559.0M | 0.00% | |
| 257 | PAYXPaychex Inc | 9,400 | $559.0M | 0.00% | |
| 258 | AONAon PLC | 5,100 | $557.0M | 0.00% | |
| 259 | XOMExxon Mobil Corp | 115,049 | $556.2M | 0.00% | |
| 260 | —MYLAN NV | 532,782 | $554.5M | 0.00% | |
| 261 | DOCUSDPHYSICIANS REALTY TRUST | 26,300 | $553.0M | 0.00% | |
| 262 | —STERICYCLE INC | 6,660 | $552.0M | 0.00% | |
| 263 | —Dr Pepper Snapple Group Inc | 5,704 | $551.0M | 0.00% | |
| 264 | REEverest Re Group Ltd | 3,000 | $548.0M | 0.00% | |
| 265 | TAPMolson Coors Brewing Co | 5,400 | $546.0M | 0.00% | |
| 266 | WMTWAL-MART STORES INC | 7,457 | $545.0M | 0.00% | |
| 267 | BBTUSDBB&T Corp | 96,200 | $543.9M | 0.00% | |
| 268 | KOCoca-Cola Co | 11,970 | $543.0M | 0.00% | |
| 269 | ALSAllstate Corp/The | 51,700 | $542.1M | 0.00% | |
| 270 | CAGConAgra Foods Inc | 11,300 | $540.0M | 0.00% | |
| 271 | IPI1EURINTREPID POTASH INC | 375,000 | $540.0M | 0.00% | |
| 272 | ADIAnalog Devices Inc | 9,500 | $538.0M | 0.00% | |
| 273 | EXPEExpedia Inc | 5,050 | $537.0M | 0.00% | |
| 274 | —El Paso Electric Co | 11,300 | $534.0M | 0.00% | |
| 275 | TROWT Rowe Price Group Inc | 7,300 | $533.0M | 0.00% | |
| 276 | NHINational Health Investors Inc | 7,100 | $533.0M | 0.00% | |
| 277 | VREMack-Cali Realty Corp | 19,700 | $532.0M | 0.00% | |
| 278 | GIBCGI GROUP INC | 12,429 | $531.0M | 0.00% | |
| 279 | SHWSherwin-Williams Co/The | 1,800 | $529.0M | 0.00% | |
| 280 | PXDEURPioneer Natural Resources Co | 3,500 | $529.0M | 0.00% | |
| 281 | —INTELSAT SA | 2,289,930 | $528.4M | 0.00% | |
| 282 | —GOVERNMENT PROPERTIES INCOME | 22,900 | $528.0M | 0.00% | |
| 283 | TELTE Connectivity Ltd | 9,250 | $528.0M | 0.00% | |
| 284 | AYIACUITY BRANDS INC | 29,369 | $527.8M | 0.00% | |
| 285 | —LaSalle Hotel Properties | 22,300 | $526.0M | 0.00% | |
| 286 | LENLennar Corp | 11,300 | $521.0M | 0.00% | |
| 287 | PVHPVH CORP | 17,750 | $519.2M | 0.00% | |
| 288 | —CBL & Associates Properties Inc | 55,800 | $519.0M | 0.00% | |
| 289 | INCYIncyte Corp | 6,460 | $517.0M | 0.00% | |
| 290 | HOLXHologic Inc | 14,900 | $516.0M | 0.00% | |
| 291 | ISRGIntuitive Surgical Inc | 780 | $516.0M | 0.00% | |
| 292 | MCOMoody's Corp | 5,500 | $515.0M | 0.00% | |
| 293 | AVAAvista Corp | 11,500 | $515.0M | 0.00% | |
| 294 | CDPCorporate Office Properties Trust SBI MD | 17,398 | $514.0M | 0.00% | |
| 295 | ESRTEMPIRE STATE REALTY TRUST IN | 26,900 | $511.0M | 0.00% | |
| 296 | —LINKEDIN CORP - A | 2,700 | $511.0M | 0.00% | |
| 297 | EWAIshares Msci Australia Inc | 26,211 | $510.0M | 0.00% | |
| 298 | DBDeutsche Bank AG | 36,475,132 | $508.8M | 0.00% | |
| 299 | —PRICELINE GROUP INC/THE | 500,000 | $507.0M | 0.00% | |
| 300 | NDAQNASDAQ INC | 138,166 | $506.4M | 0.00% |