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 |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 93,900 | $852.5M | 1.56% | |
| 202 | CHS1USDCHICOS FAS INC | 90,433 | $852.0M | 1.56% | |
| 203 | NKENIKE INC | 262,741 | $851.7M | 1.56% | |
| 204 | —LABORATORY CORP AMER HLDGS | 5,504 | $848.0M | 1.55% | |
| 205 | BIPBROOKFIELD INFRAST PARTNERS | 20,700 | $847.0M | 1.55% | |
| 206 | ABCBAMERIS BANCORP | 17,567 | $847.0M | 1.55% | |
| 207 | CVXCHEVRON CORP NEW | 7,187,057 | $844.7M | 1.54% | |
| 208 | GAPGAP INC DEL | 38,376 | $844.0M | 1.54% | |
| 209 | KMIKINDER MORGAN INC DEL | 6,604,204 | $838.8M | 1.53% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 15,812,316 | $835.0M | 1.53% | |
| 211 | ALLYALLY FINL INC | 39,900 | $834.0M | 1.52% | |
| 212 | CITCINTAS CORP | 6,595 | $832.0M | 1.52% | |
| 213 | ETNEATON CORP PLC | 94,683 | $831.5M | 1.52% | |
| 214 | NWENORTHWESTERN CORP | 1,423,332 | $830.1M | 1.52% | |
| 215 | ORCLORACLE CORP | 16,531,388 | $828.9M | 1.52% | |
| 216 | MTDMETTLER TOLEDO INTERNATIONAL | 10,146 | $827.1M | 1.51% | |
| 217 | MHKMOHAWK INDS INC | 21,065 | $826.3M | 1.51% | |
| 218 | ACNACCENTURE PLC IRELAND | 274,467 | $825.2M | 1.51% | |
| 219 | LTCLTC PPTYS INC | 16,025 | $824.0M | 1.51% | |
| 220 | —QTS RLTY TR INC | 450,558 | $823.8M | 1.51% | |
| 221 | DXCDXC TECHNOLOGY CO | 10,712 | $822.0M | 1.50% | |
| 222 | CSVCARRIAGE SVCS INC | 30,300 | $817.0M | 1.49% | |
| 223 | IDAIDACORP INC | 161,850 | $815.0M | 1.49% | |
| 224 | IRTINDEPENDENCE RLTY TR INC | 82,300 | $812.0M | 1.48% | |
| 225 | WOOFOOT LOCKER INC | 91,767 | $808.7M | 1.48% | |
| 226 | TUR*ISHARES | 584,400 | $808.5M | 1.48% | |
| 227 | CHRWC H ROBINSON WORLDWIDE INC | 11,700 | $803.0M | 1.47% | |
| 228 | ULTAULTA BEAUTY INC | 25,050 | $802.4M | 1.47% | |
| 229 | SUISUN CMNTYS INC | 33,913 | $801.2M | 1.46% | |
| 230 | DWDMORGAN STANLEY | 587,028 | $800.4M | 1.46% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 7,300 | $796.0M | 1.46% | |
| 232 | AMCXAMC NETWORKS INC | 14,900 | $796.0M | 1.46% | |
| 233 | SJMSMUCKER J M CO | 79,527 | $794.6M | 1.45% | |
| 234 | HCIHCI GROUP INC | 16,900 | $794.0M | 1.45% | |
| 235 | MCDMCDONALDS CORP | 70,395 | $792.0M | 1.45% | |
| 236 | ESRTEMPIRE ST RLTY TR INC | 543,857 | $791.5M | 1.45% | |
| 237 | LXPUSDLEXINGTON REALTY TRUST | 5,300,736 | $790.8M | 1.45% | |
| 238 | VMWEURVMARE INC | 9,000 | $787.0M | 1.44% | |
| 239 | PSAPUBLIC STORAGE | 163,774 | $784.4M | 1.43% | |
| 240 | —ZOES KITCHEN INC | 65,640 | $782.0M | 1.43% | |
| 241 | TXNMPNM RES INC | 20,300 | $776.0M | 1.42% | |
| 242 | METAFACEBOOK INC | 1,633,946 | $774.2M | 1.42% | |
| 243 | SBCSABRA HEALTH CARE REIT INC | 32,078 | $773.0M | 1.41% | |
| 244 | —BUNGE LIMITED | 38,000 | $770.1M | 1.41% | |
| 245 | WHRWHIRLPOOL CORP | 4,000 | $767.0M | 1.40% | |
| 246 | AKRACADIA RLTY TR | 27,500 | $765.0M | 1.40% | |
| 247 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 287,992 | $764.8M | 1.40% | |
| 248 | HUMHUMANA INC | 51,960 | $762.8M | 1.39% | |
| 249 | PEBPEBBLEBROOK HOTEL TR | 1,099,047 | $761.7M | 1.39% | |
| 250 | —WEST CORP | 32,638 | $761.0M | 1.39% | |
| 251 | VIPSVIPSHOP HLDGS LTD | 71,963 | $759.0M | 1.39% | |
| 252 | PCGPG&E CORP | 1,322,040 | $757.1M | 1.38% | |
| 253 | STXSEAGATE TECHNOLOGY PLC | 19,500 | $756.0M | 1.38% | |
| 254 | BAHBOOZ ALLEN HAMILTON HLDG COR | 239,931 | $755.1M | 1.38% | |
| 255 | CSCOCISCO SYS INC | 24,109,431 | $754.6M | 1.38% | |
| 256 | —DOW CHEM CO | 416,470 | $753.5M | 1.38% | |
| 257 | AABAUSDALTABA INC | 830,118 | $753.5M | 1.38% | |
| 258 | —OPUS BK IRVINE CALIF | 31,100 | $753.0M | 1.38% | |
| 259 | RFREGIONS FINL CORP NEW | 51,242 | $750.0M | 1.37% | |
| 260 | AEOAMERICAN EAGLE OUTFITTERS NE | 62,200 | $750.0M | 1.37% | |
| 261 | ITGRINTEGER HLDGS CORP | 17,300 | $748.0M | 1.37% | |
| 262 | JELDJELD-WEN HLDG INC | 22,940 | $745.0M | 1.36% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 13,007 | $744.6M | 1.36% | |
| 264 | SYFSYNCHRONY FINL | 183,246 | $743.7M | 1.36% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 542,522 | $742.8M | 1.36% | |
| 266 | METMETLIFE INC | 312,925 | $741.5M | 1.36% | |
| 267 | CSGSCSG SYS INTL INC | 18,200 | $739.0M | 1.35% | |
| 268 | UEURBAN EDGE PPTYS | 438,794 | $738.7M | 1.35% | |
| 269 | BDXBECTON DICKINSON & CO | 79,553 | $736.8M | 1.35% | |
| 270 | INTCINTEL CORP | 21,836,205 | $736.8M | 1.35% | |
| 271 | CRMSALESFORCE COM INC | 398,076 | $735.8M | 1.35% | |
| 272 | CFGCITIZENS FINL GROUP INC | 20,600 | $735.0M | 1.34% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 6,683 | $731.0M | 1.34% | |
| 274 | XLNXEURXILINX INC | 126,300 | $728.4M | 1.33% | |
| 275 | —ROCKWELL COLLINS INC | 173,575 | $727.5M | 1.33% | |
| 276 | PLCECHILDRENS PL INC | 7,100 | $725.0M | 1.33% | |
| 277 | FFIVF5 NETWORKS INC | 5,700 | $724.0M | 1.32% | |
| 278 | PEPPEPSICO INC | 212,641 | $723.9M | 1.32% | |
| 279 | NTRSNORTHERN TR CORP | 7,400 | $719.0M | 1.31% | |
| 280 | IPI1EURINTREPID POTASH INC | 317,905 | $718.0M | 1.31% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 696,465 | $716.6M | 1.31% | |
| 282 | HSICSCHEIN HENRY INC | 3,900 | $714.0M | 1.31% | |
| 283 | MTBM & T BK CORP | 4,400 | $713.0M | 1.30% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 12,345 | $711.0M | 1.30% | |
| 285 | —SUCAMPO PHARMACEUTICALS INC | 67,400 | $708.0M | 1.29% | |
| 286 | GLPGGALAPAGOS NV | 9,238 | $707.0M | 1.29% | |
| 287 | DRHDIAMONDROCK HOSPITALITY CO | 64,200 | $703.0M | 1.29% | |
| 288 | CSXCSX CORP | 290,500 | $702.2M | 1.28% | |
| 289 | CAGCONAGRA BRANDS INC | 19,600 | $701.0M | 1.28% | |
| 290 | RHT1EURRED HAT INC | 24,293 | $700.6M | 1.28% | |
| 291 | CBCHUBB LIMITED | 208,672 | $698.7M | 1.28% | |
| 292 | SRSPIRE INC | 599,535 | $697.2M | 1.27% | |
| 293 | FASTFASTENAL CO | 15,900 | $693.0M | 1.27% | |
| 294 | JNPJUNIPER NETWORKS INC | 71,800 | $692.3M | 1.27% | |
| 295 | —INTREXON CORP | 28,642 | $690.0M | 1.26% | |
| 296 | AXPAMERICAN EXPRESS CO | 195,548 | $689.8M | 1.26% | |
| 297 | —CARE CAP PPTYS INC | 25,817 | $689.0M | 1.26% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 13,100 | $689.0M | 1.26% | |
| 299 | QEPQEP RES INC | 67,838 | $685.0M | 1.25% | |
| 300 | PBIPITNEY BOWES INC | 45,300 | $684.0M | 1.25% |