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 |
|---|---|---|---|---|---|
| 301 | —WASHINGTON PRIME GROUP NEW | 240,060 | $682.3M | 1.25% | |
| 302 | —COACH INC | 102,114 | $681.2M | 1.25% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 22,917 | $678.0M | 1.24% | |
| 304 | UALUNITED CONTL HLDGS INC | 8,988 | $677.0M | 1.24% | |
| 305 | AIGAMERICAN INTL GROUP INC | 38,900 | $676.8M | 1.24% | |
| 306 | CERSCERUS CORP | 266,960 | $670.0M | 1.22% | |
| 307 | SCHWSCHWAB CHARLES CORP NEW | 3,163,734 | $667.4M | 1.22% | |
| 308 | PTIP T TELEKOMUNIKASI INDONESIA | 19,743 | $665.0M | 1.22% | |
| 309 | LBTYBLIBERTY GLOBAL PLC | 3,926,997 | $663.9M | 1.21% | |
| 310 | —TESORO CORP | 605,595 | $659.1M | 1.20% | |
| 311 | GPCGENUINE PARTS CO | 7,100 | $659.0M | 1.20% | |
| 312 | SCVLSHOE CARNIVAL INC | 31,500 | $658.0M | 1.20% | |
| 313 | CECELANESE CORP DEL | 143,190 | $657.9M | 1.20% | |
| 314 | DEIDOUGLAS EMMETT INC | 64,337 | $657.8M | 1.20% | |
| 315 | IPINTL PAPER CO | 11,600 | $657.0M | 1.20% | |
| 316 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 33,900 | $651.0M | 1.19% | |
| 317 | —VEDANTA LTD | 41,854 | $650.0M | 1.19% | |
| 318 | HEHAWAIIAN ELEC INDUSTRIES | 20,000 | $648.0M | 1.18% | |
| 319 | —PAREXEL INTL CORP | 7,400 | $643.0M | 1.18% | |
| 320 | FRTEURFEDERAL REALTY INVT TR | 28,450 | $641.0M | 1.17% | |
| 321 | XHRXENIA HOTELS & RESORTS INC | 92,900 | $640.2M | 1.17% | |
| 322 | DFSEURDISCOVER FINL SVCS | 156,227 | $638.1M | 1.17% | |
| 323 | HDBHDFC BANK LTD | 7,337 | $638.0M | 1.17% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 91,868 | $634.8M | 1.16% | |
| 325 | NOVEURNATIONAL OILWELL VARCO INC | 19,100 | $629.0M | 1.15% | |
| 326 | BSACBANCO SANTANDER CHILE NEW | 24,670 | $627.0M | 1.15% | |
| 327 | IRINGERSOLL-RAND PLC | 59,499 | $625.8M | 1.14% | |
| 328 | EAELECTRONIC ARTS INC | 1,373,804 | $623.8M | 1.14% | |
| 329 | FITBFIFTH THIRD BANCORP | 413,800 | $618.1M | 1.13% | |
| 330 | DELLDELL TECHNOLOGIES INC | 10,100 | $617.0M | 1.13% | |
| 331 | CLCOLGATE PALMOLIVE CO | 8,300 | $616.0M | 1.13% | |
| 332 | CCLCARNIVAL CORP | 126,120 | $610.7M | 1.12% | |
| 333 | AERIEURAERIE PHARMACEUTICALS INC | 11,600 | $610.0M | 1.12% | |
| 334 | MG1MGE ENERGY INC | 9,400 | $605.0M | 1.11% | |
| 335 | NVRNVR INC | 250 | $603.0M | 1.10% | |
| 336 | —EL PASO ELEC CO | 1,068,245 | $602.7M | 1.10% | |
| 337 | TSNTYSON FOODS INC | 124,044 | $595.2M | 1.09% | |
| 338 | PIPRPIPER JAFFRAY COS | 9,900 | $594.0M | 1.09% | |
| 339 | YUMYUM BRANDS INC | 92,566 | $593.2M | 1.08% | |
| 340 | FMCF M C CORP | 77,800 | $590.1M | 1.08% | |
| 341 | SOSOUTHERN CO | 295,000 | $587.5M | 1.07% | |
| 342 | LRCXEURLAM RESEARCH | 4,151 | $587.0M | 1.07% | |
| 343 | RMERESMED INC | 84,682 | $583.0M | 1.07% | |
| 344 | PCARPACCAR INC | 8,800 | $582.0M | 1.06% | |
| 345 | DRIDARDEN RESTAURANTS INC | 84,480 | $580.1M | 1.06% | |
| 346 | ADIANALOG DEVICES INC | 45,478 | $579.0M | 1.06% | |
| 347 | VREMACK CALI RLTY CORP | 1,336,910 | $578.7M | 1.06% | |
| 348 | CHDCHURCH & DWIGHT INC | 11,100 | $576.0M | 1.05% | |
| 349 | —CHICAGO BRIDGE & IRON CO N V | 29,200 | $576.0M | 1.05% | |
| 350 | APCANADARKO PETE CORP | 12,700 | $576.0M | 1.05% | |
| 351 | HASHASBRO INC | 63,250 | $575.5M | 1.05% | |
| 352 | MACMACERICH CO | 56,544 | $571.7M | 1.05% | |
| 353 | KEYKEYCORP NEW | 525,066 | $564.3M | 1.03% | |
| 354 | ADCAGREE REALTY CORP | 12,300 | $564.0M | 1.03% | |
| 355 | MARMARRIOTT INTL INC NEW | 5,620 | $564.0M | 1.03% | |
| 356 | SEICSEI INVESTMENTS CO | 10,469 | $563.0M | 1.03% | |
| 357 | BENFRANKLIN RES INC | 75,481 | $557.8M | 1.02% | |
| 358 | ELMEWASHINGTON REAL ESTATE INVT | 1,536,379 | $552.5M | 1.01% | |
| 359 | NNNNATIONAL RETAIL PPTYS INC | 69,375 | $552.2M | 1.01% | |
| 360 | WATWATERS CORP | 3,000 | $551.0M | 1.01% | |
| 361 | KRGKITE RLTY GROUP TR | 2,113,325 | $550.5M | 1.01% | |
| 362 | STAGSTAG INDL INC | 165,300 | $550.0M | 1.01% | |
| 363 | OKTAOKTA INC | 24,141 | $550.0M | 1.01% | |
| 364 | A4SAMERIPRISE FINL INC | 4,300 | $548.0M | 1.00% | |
| 365 | CTLEURCENTURYLINK INC | 22,900 | $547.0M | 1.00% | |
| 366 | —FELCOR LODGING TR INC | 75,800 | $546.0M | 1.00% | |
| 367 | NLYEURANNALY CAP MGMT INC | 184,400 | $544.7M | 1.00% | |
| 368 | AATAMERICAN ASSETS TR INC | 13,800 | $544.0M | 0.99% | |
| 369 | EXPDEXPEDITORS INTL WASH INC | 218,445 | $542.8M | 0.99% | |
| 370 | AMTTD AMERITRADE HLDG CORP | 137,923 | $542.4M | 0.99% | |
| 371 | HTAEURHEALTHCARE TR AMER INC | 71,720 | $540.7M | 0.99% | |
| 372 | INNSUMMIT HOTEL PPTYS | 2,944,594 | $537.4M | 0.98% | |
| 373 | AFWALIGN TECHNOLOGY INC | 264,899 | $534.3M | 0.98% | |
| 374 | —ASHFORD HOSPITALITY TR INC | 86,900 | $528.0M | 0.97% | |
| 375 | CIOCITY OFFICE REIT INC | 41,300 | $525.0M | 0.96% | |
| 376 | AYIACUITY BRANDS INC | 74,538 | $523.6M | 0.96% | |
| 377 | GWWGRAINGER W W INC | 2,900 | $523.0M | 0.96% | |
| 378 | —PREFERRED APT CMNTYS INC | 33,100 | $521.0M | 0.95% | |
| 379 | GDGENERAL DYNAMICS CORP | 35,638 | $520.5M | 0.95% | |
| 380 | FDO.FMACYS INC | 131,050 | $520.5M | 0.95% | |
| 381 | REXRREXFORD INDL RLTY INC | 18,900 | $519.0M | 0.95% | |
| 382 | BRK-BQUALITY CARE PPTYS INC | 28,340 | $519.0M | 0.95% | |
| 383 | —MONOGRAM RESIDENTIAL TR INC | 53,000 | $515.0M | 0.94% | |
| 384 | HRLHORMEL FOODS CORP | 15,100 | $515.0M | 0.94% | |
| 385 | BF/BBROWN FORMAN CORP | 10,600 | $515.0M | 0.94% | |
| 386 | FCPTFOUR CORNERS PPTY TR INC | 20,200 | $507.0M | 0.93% | |
| 387 | TALTAL ED GROUP | 4,117 | $503.0M | 0.92% | |
| 388 | ELVANTHEM INC | 66,400 | $501.0M | 0.92% | |
| 389 | IWMISHARES TR | 3,538 | $499.0M | 0.91% | |
| 390 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,692 | $499.0M | 0.91% | |
| 391 | VRSKVERISK ANALYTICS INC | 5,900 | $498.0M | 0.91% | |
| 392 | —SINA CORP | 3,453,448 | $497.3M | 0.91% | |
| 393 | FEFIRSTENERGY CORP | 153,143 | $497.0M | 0.91% | |
| 394 | DREUSDDUKE REALTY CORP | 131,289 | $496.2M | 0.91% | |
| 395 | LULULULULEMON ATHLETICA INC | 8,313 | $496.0M | 0.91% | |
| 396 | —SEMGROUP CORP | 18,300 | $494.0M | 0.90% | |
| 397 | 9990302DAPACHE CORP | 10,300 | $493.0M | 0.90% | |
| 398 | —SELECT INCOME REIT | 109,200 | $492.1M | 0.90% | |
| 399 | —IXYS CORP | 29,700 | $489.0M | 0.89% | |
| 400 | SRESEMPRA ENERGY | 1,216,981 | $486.9M | 0.89% |