MACQUARIE GROUP LTD Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.7B
Holdings
1,522
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPBSPECTRUM BRANDS HLDGS INC | 8,420 | $1.1B | 1.92% | |
| 102 | MUMICRON TECHNOLOGY INC | 318,837 | $1.0B | 1.91% | |
| 103 | PAYXPAYCHEX INC | 18,400 | $1.0B | 1.91% | |
| 104 | FOXATWENTY FIRST CENTY FOX INC | 36,982 | $1.0B | 1.91% | |
| 105 | TROWPRICE T ROWE GROUP INC | 47,126 | $1.0B | 1.90% | |
| 106 | NVDANVIDIA CORP | 575,489 | $1.0B | 1.90% | |
| 107 | BDNBRANDYWINE RLTY TR | 4,929,189 | $1.0B | 1.89% | |
| 108 | —EDUCATION RLTY TR INC | 957,161 | $1.0B | 1.88% | |
| 109 | AFLAFLAC INC | 121,640 | $1.0B | 1.88% | |
| 110 | APHAMPHENOL CORP NEW | 13,900 | $1.0B | 1.88% | |
| 111 | LNCLINCOLN NATL CORP IND | 15,100 | $1.0B | 1.86% | |
| 112 | TRNOTERRENO RLTY CORP | 30,257 | $1.0B | 1.86% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 81,578 | $1.0B | 1.86% | |
| 114 | CAHCARDINAL HEALTH INC | 9,659,975 | $1.0B | 1.85% | |
| 115 | YUMCYUM CHINA HLDGS INC | 140,274 | $1.0B | 1.84% | |
| 116 | FTVFORTIVE CORP | 61,996 | $1.0B | 1.84% | |
| 117 | BKHBLACK HILLS CORP | 974,182 | $1.0B | 1.83% | |
| 118 | —ENVISION HEALTHCARE CORP | 15,978 | $1.0B | 1.83% | |
| 119 | 2362120DSINCLAIR BROADCAST GROUP INC | 30,400 | $1.0B | 1.83% | |
| 120 | NTESNETEASE INC | 17,225 | $998.2M | 1.82% | |
| 121 | —LASALLE HOTEL PPTYS | 1,033,523 | $995.8M | 1.82% | |
| 122 | LRCXEURLAM RESEARCH CORP | 7,030 | $994.0M | 1.82% | |
| 123 | HONHONEYWELL INTL INC | 364,946 | $993.7M | 1.82% | |
| 124 | PPGPPG INDS INC | 131,060 | $989.4M | 1.81% | |
| 125 | —RETAIL PPTYS AMER INC | 432,964 | $989.3M | 1.81% | |
| 126 | CDPCORPORATE OFFICE PPTYS TR | 28,198 | $988.0M | 1.81% | |
| 127 | MCKMCKESSON CORP | 54,349 | $979.0M | 1.79% | |
| 128 | FSPFRANKLIN STREET PPTYS CORP | 88,284 | $978.0M | 1.79% | |
| 129 | TWXCHFTIME WARNER INC | 118,569 | $974.9M | 1.78% | |
| 130 | XBISPDR SERIES TRUST | 12,600 | $972.0M | 1.78% | |
| 131 | STTSTATE STR CORP | 348,151 | $971.3M | 1.78% | |
| 132 | NEENEXTERA ENERGY INC | 827,712 | $970.1M | 1.77% | |
| 133 | EGPEASTGROUP PPTY INC | 480,787 | $969.4M | 1.77% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 134,588 | $967.5M | 1.77% | |
| 135 | HOGHARLEY DAVIDSON INC | 81,784 | $967.5M | 1.77% | |
| 136 | BKNGPRICELINE GRP INC | 17,552 | $966.9M | 1.77% | |
| 137 | KOCOCA COLA CO | 90,774 | $966.1M | 1.77% | |
| 138 | ACLSAXCELIS TECHNOLOGIES INC | 46,076 | $965.0M | 1.76% | |
| 139 | ANGOANGIODYNAMICS INC | 59,517 | $965.0M | 1.76% | |
| 140 | MURMURPHY OIL CORP | 37,600 | $965.0M | 1.76% | |
| 141 | —DR PEPPER SNAPPLE GROUP INC | 91,589 | $964.4M | 1.76% | |
| 142 | SKTTANGER FACTORY OUTLET CTRS I | 36,983 | $960.0M | 1.76% | |
| 143 | LGFEURLIONS GATE ENTMNT CORP | 33,948 | $958.0M | 1.75% | |
| 144 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $957.0M | 1.75% | |
| 145 | DOCUSDPHYSICIANS RLTY TR | 47,100 | $949.0M | 1.73% | |
| 146 | —MEDEQUITIES LTY TR INC | 75,000 | $947.0M | 1.73% | |
| 147 | FRFIRST INDUSTRIAL REALTY TRUS | 1,316,052 | $945.8M | 1.73% | |
| 148 | WDCWESTERN DIGITAL CORP | 178,755 | $944.9M | 1.73% | |
| 149 | 6PMPARAMOUNT GROUP INC | 58,800 | $941.0M | 1.72% | |
| 150 | CMECME GROUP INC | 7,500 | $939.0M | 1.72% | |
| 151 | HFCUSDHOLLYFRONTIER CORP | 34,000 | $934.0M | 1.71% | |
| 152 | QSRRESTAURANT BRANDS INTL INC | 14,936 | $934.0M | 1.71% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 30,700 | $933.0M | 1.71% | |
| 154 | EOGEOG RES INC | 316,168 | $932.7M | 1.71% | |
| 155 | IBOCINTERNATIONAL BANCSHARES COR | 26,600 | $932.0M | 1.70% | |
| 156 | MOMOUSDMOMO INC | 25,191 | $932.0M | 1.70% | |
| 157 | SWN1EURSOUTHWESTERN ENERGY CO | 152,850 | $929.0M | 1.70% | |
| 158 | SLBSCHLUMBERGER LTD | 182,276 | $926.1M | 1.69% | |
| 159 | NFLXNETFLIX INC | 40,258 | $923.1M | 1.69% | |
| 160 | PFEPFIZER INC | 23,903,742 | $922.8M | 1.69% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 2,890,749 | $921.8M | 1.69% | |
| 162 | MCSMARCUS CORP | 30,500 | $921.0M | 1.68% | |
| 163 | LVSLAS VEGAS SANDS CORP | 14,400 | $920.0M | 1.68% | |
| 164 | AVPUSDAVON PRODS INC | 241,200 | $917.0M | 1.68% | |
| 165 | ARCCARES CAP CORP | 56,000 | $917.0M | 1.68% | |
| 166 | JNJJOHNSON & JOHNSON | 6,326,351 | $914.8M | 1.67% | |
| 167 | —ENBRIDGE ENERGY MANAGEMENT L | 1,348,222 | $908.9M | 1.66% | |
| 168 | TRVTRAVELERS COMPANIES INC | 177,902 | $907.6M | 1.66% | |
| 169 | DGDOLLAR GEN CORP NEW | 1,161,063 | $905.9M | 1.66% | |
| 170 | LN5LANNET INC | 44,200 | $902.0M | 1.65% | |
| 171 | GIIIG-III APPAREL GROUP LTD | 36,129 | $901.0M | 1.65% | |
| 172 | NWSNEWS CORP NEW | 172,946 | $900.5M | 1.65% | |
| 173 | EP3ORASURE TECHNOLOGIES INC | 51,700 | $892.0M | 1.63% | |
| 174 | SNPSSYNOPSYS INC | 1,795,264 | $891.2M | 1.63% | |
| 175 | —MAJICJACK VOCALTEC LTD | 123,200 | $887.0M | 1.62% | |
| 176 | GLWCORNING INC | 29,500 | $887.0M | 1.62% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 1,023,128 | $881.9M | 1.61% | |
| 178 | EBSEMERGENT BIOSOLUTIONS INC | 25,969 | $881.0M | 1.61% | |
| 179 | VONGVANGUARD SCOTTSDALE FDS | 7,250 | $881.0M | 1.61% | |
| 180 | MGKVANGUARD WORLD FD | 8,795 | $880.0M | 1.61% | |
| 181 | USBUS BANCORP DEL | 567,803 | $879.6M | 1.61% | |
| 182 | NUENUCOR CORP | 91,350 | $878.4M | 1.61% | |
| 183 | OPTUALTICE USA INC | 27,161 | $877.0M | 1.60% | |
| 184 | LGF/BEURLIONS GATE ENTMNT CORP | 33,350 | $876.0M | 1.60% | |
| 185 | MGNXMACROGENICS INC | 50,000 | $876.0M | 1.60% | |
| 186 | EBFENNIS INC | 45,800 | $875.0M | 1.60% | |
| 187 | ADBEADOBE SYS INC | 172,941 | $872.6M | 1.60% | |
| 188 | —AKORN INC | 26,000 | $872.0M | 1.59% | |
| 189 | LLYLILLY ELI & CO | 388,680 | $870.1M | 1.59% | |
| 190 | —DDR CORP | 354,771 | $869.4M | 1.59% | |
| 191 | MRKMERCK & CO INC | 12,270,566 | $869.3M | 1.59% | |
| 192 | SBUXSTARBUCKS CORP | 461,945 | $867.1M | 1.59% | |
| 193 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $865.0M | 1.58% | |
| 194 | PXGBXPRAXAIR INC | 32,911 | $864.5M | 1.58% | |
| 195 | KRKROGER CO | 220,642 | $860.3M | 1.57% | |
| 196 | BBYBEST BUY INC | 15,000 | $860.0M | 1.57% | |
| 197 | —ALDER BIOPHARMACEUTICALS INC | 75,000 | $859.0M | 1.57% | |
| 198 | TAT&T INC | 19,735,452 | $857.5M | 1.57% | |
| 199 | QCOMQUALCOMM INC | 374,665 | $853.9M | 1.56% | |
| 200 | AMGNAMGEN INC | 43,510 | $852.6M | 1.56% |