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 |
|---|---|---|---|---|---|
| 401 | GMGENERAL MTRS CO | 79,000 | $484.3M | 0.89% | |
| 402 | SRGSERITAGE GROWTH PPTYS | 11,500 | $482.0M | 0.88% | |
| 403 | NWLNEWELL BRANDS INC | 359,226 | $480.8M | 0.88% | |
| 404 | GTYGETTY RLTY CORP NEW | 72,442 | $479.3M | 0.88% | |
| 405 | PRUPRUDENTIAL FINL INC | 19,209 | $478.6M | 0.87% | |
| 406 | BRBROADRIDGE FINL SOLUTIONS IN | 190,662 | $477.9M | 0.87% | |
| 407 | BCRUSDBARD C R INC | 1,500 | $474.0M | 0.87% | |
| 408 | ADPAUTOMATIC DATA PROCESSING IN | 25,500 | $473.1M | 0.86% | |
| 409 | SYMCEURSYMANTEC CORP | 5,423,296 | $472.9M | 0.86% | |
| 410 | PHPARKER HANNIFIN CORP | 150,509 | $471.6M | 0.86% | |
| 411 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,644,444 | $468.1M | 0.86% | |
| 412 | PG4PRINCIPAL FINL GROUP INC | 7,300 | $468.0M | 0.86% | |
| 413 | XYLXYLEM INC | 8,400 | $466.0M | 0.85% | |
| 414 | GWRUSDGENESEE & WYO INC | 118,870 | $465.7M | 0.85% | |
| 415 | CERNCHFCERNER CORP | 7,000 | $465.0M | 0.85% | |
| 416 | BKRBAKER HUGHES INC | 8,500 | $463.0M | 0.85% | |
| 417 | STSENSATA TECHNOLOGIES HLDG NV | 10,800 | $462.0M | 0.84% | |
| 418 | TXTTEXTRON INC | 9,800 | $462.0M | 0.84% | |
| 419 | DOEURDIAMOND OFFSHORE DRILLING IN | 42,600 | $461.0M | 0.84% | |
| 420 | GEGENERAL ELECTRIC CO | 207,508 | $459.2M | 0.84% | |
| 421 | WYWEYERHAEUSER CO | 13,600 | $456.0M | 0.83% | |
| 422 | XELXCEL ENERGY INC | 436,142 | $455.6M | 0.83% | |
| 423 | DHID R HORTON INC | 337,955 | $455.2M | 0.83% | |
| 424 | —DUN & BRADSTREET CORP DEL NE | 4,200 | $455.0M | 0.83% | |
| 425 | KELKELLOGG CO | 6,483 | $450.0M | 0.82% | |
| 426 | MSCIMSCI INC | 112,569 | $449.2M | 0.82% | |
| 427 | PXDEURPIONEER NAT RES CO | 106,346 | $447.5M | 0.82% | |
| 428 | UFIUNIFI INC | 14,500 | $447.0M | 0.82% | |
| 429 | AVAAVISTA CORP | 10,500 | $446.0M | 0.82% | |
| 430 | —XL GROUP LTD | 176,349 | $445.3M | 0.81% | |
| 431 | —LEVEL 3 COMMUNICATIONS INC | 7,500 | $445.0M | 0.81% | |
| 432 | —NORTHWEST NAT GAS CO | 7,400 | $443.0M | 0.81% | |
| 433 | NSCNORFOLK SOUTHERN CORP | 42,500 | $442.7M | 0.81% | |
| 434 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,678,583 | $442.4M | 0.81% | |
| 435 | TSLATESLA INC | 23,703 | $442.1M | 0.81% | |
| 436 | CWTCALIFORNIA WTR SVC GROUP | 12,000 | $442.0M | 0.81% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 136,800 | $438.2M | 0.80% | |
| 438 | SPGIS&P GLOBAL INC | 3,000 | $438.0M | 0.80% | |
| 439 | —ENBRIDGE ENERGY PARTNERS L P | 684,500 | $437.5M | 0.80% | |
| 440 | HIIHUNTINGTON INGALLS INDS INC | 31,334 | $437.4M | 0.80% | |
| 441 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 17,300 | $436.0M | 0.80% | |
| 442 | —CHESAPEAKE LODGING TR | 17,800 | $436.0M | 0.80% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC | 98,811 | $434.9M | 0.80% | |
| 444 | —PENNSYLVANIA RL ESTATE INVT | 38,400 | $434.0M | 0.79% | |
| 445 | —ARES MGMT L P | 24,100 | $434.0M | 0.79% | |
| 446 | QUREUNIQURE NV | 70,000 | $433.0M | 0.79% | |
| 447 | WUBAUSD58 COM INC | 99,731 | $433.0M | 0.79% | |
| 448 | COFCAPITAL ONE FINL CORP | 141,057 | $432.2M | 0.79% | |
| 449 | —BRIGHT SCHOLAR ED HLDGS LTD | 36,273 | $432.0M | 0.79% | |
| 450 | MNSTMONSTER BEVERAGE CORP NEW | 8,700 | $432.0M | 0.79% | |
| 451 | INTUINTUIT | 740,985 | $430.1M | 0.79% | |
| 452 | EXREXTRA SPACE STORAGE INC | 41,975 | $429.8M | 0.79% | |
| 453 | GTGOODYEAR TIRE & RUBR CO | 68,900 | $429.0M | 0.78% | |
| 454 | FFORD MTR CO DEL | 1,548,777 | $426.9M | 0.78% | |
| 455 | TSCOTRACTOR SUPPLY CO | 170,732 | $426.8M | 0.78% | |
| 456 | EMREMERSON ELEC CO | 34,509 | $425.6M | 0.78% | |
| 457 | —MYLAN N V | 174,800 | $421.4M | 0.77% | |
| 458 | HRTGHERITAGE INS HLDGS INC | 32,300 | $421.0M | 0.77% | |
| 459 | AWNADVANCE AUTO PARTS INC | 15,926 | $420.4M | 0.77% | |
| 460 | AOSSMITH A O | 50,983 | $419.5M | 0.77% | |
| 461 | ZTOZTO EXPRESS CAYMAN INC | 30,000 | $419.0M | 0.77% | |
| 462 | PPLPPL CORP | 719,100 | $417.4M | 0.76% | |
| 463 | LLOEWS CORP | 8,900 | $417.0M | 0.76% | |
| 464 | —MICHAEL KORS HLDGS LTD | 11,500 | $417.0M | 0.76% | |
| 465 | JBHTHUNT J B TRANS SVCS INC | 58,600 | $415.9M | 0.76% | |
| 466 | CMACOMERICA INC | 382,512 | $415.6M | 0.76% | |
| 467 | FRCBFIRST REP BK SAN FRANCISCO C | 58,906 | $415.5M | 0.76% | |
| 468 | —CHINA TELECOM CORP LTD | 8,623 | $413.0M | 0.76% | |
| 469 | PLDPROLOGIS INC | 1,028,123 | $411.9M | 0.75% | |
| 470 | NBL2EURNOBLE ENERGY INC | 222,660 | $410.9M | 0.75% | |
| 471 | —SUPERVALU INC | 124,600 | $410.0M | 0.75% | |
| 472 | FCXFREEPORT-MCMORAN INC | 34,116 | $409.0M | 0.75% | |
| 473 | REGNREGENERON PHARMACEUTICALS | 31,608 | $408.1M | 0.75% | |
| 474 | WRKUSDWESTROCK CO | 294,230 | $407.3M | 0.74% | |
| 475 | AESAES CORP | 133,900 | $407.1M | 0.74% | |
| 476 | AZOAUTOZONE INC | 13,986 | $406.6M | 0.74% | |
| 477 | EMNEASTMAN CHEM CO | 201,116 | $403.5M | 0.74% | |
| 478 | HESHESS CORP | 9,200 | $403.0M | 0.74% | |
| 479 | NAVINAVIENT CORPORATION | 24,173 | $402.0M | 0.73% | |
| 480 | BIDUNBAIDU INC | 938,325 | $401.6M | 0.73% | |
| 481 | —INVESTORS REAL ESTATE TR | 64,560 | $401.0M | 0.73% | |
| 482 | PSXPHILLIPS 66 | 19,200 | $398.2M | 0.73% | |
| 483 | —CBL & ASSOC PPTYS INC | 773,800 | $398.1M | 0.73% | |
| 484 | AVYAVERY DENNISON CORP | 4,500 | $398.0M | 0.73% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 193,821 | $392.9M | 0.72% | |
| 486 | WTWWILLIS TOWERS WATSON PUB LTD | 2,692 | $392.0M | 0.72% | |
| 487 | MIC2EURMacquarie Infrastructure Co LLC (US) | 4,990,717 | $391.3M | 0.72% | |
| 488 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,900 | $390.0M | 0.71% | |
| 489 | EDCONSOLIDATED EDISON INC | 90,622 | $386.9M | 0.71% | |
| 490 | BABAALIBABA GROUP HLDG LTD | 240,613 | $385.6M | 0.70% | |
| 491 | HN9HANESBRANDS INC | 220,858 | $384.7M | 0.70% | |
| 492 | VAREURVARIAN MED SYS INC | 3,700 | $382.0M | 0.70% | |
| 493 | PKGPACKAGING CORP AMER | 27,500 | $381.7M | 0.70% | |
| 494 | VOYAVOYA FINL INC | 10,300 | $380.0M | 0.69% | |
| 495 | RCLROYAL CARIBBEAN CRUISES LTD | 63,575 | $378.6M | 0.69% | |
| 496 | WBC1EURWABCO HLDGS INC | 34,900 | $374.1M | 0.68% | |
| 497 | RHIROBERT HALF INTL INC | 7,800 | $374.0M | 0.68% | |
| 498 | —NIELSEN HLDGS PLC | 2,363,677 | $373.1M | 0.68% | |
| 499 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 14,400 | $372.0M | 0.68% | |
| 500 | AG8AGILENT TECHNOLOGIES INC | 148,400 | $370.4M | 0.68% |