MACQUARIE GROUP LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$58.0B
Holdings
2,180
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AONAON PLC | 98,303 | $246.3M | 0.42% | |
| 902 | PXDEURPOLARIS INDS INC | 1,300 | $246.0M | 0.42% | |
| 903 | THGHANOVER INS GROUP INC | 759,594 | $245.7M | 0.42% | |
| 904 | CGNXCOGNEX CORP | 5,500 | $245.0M | 0.42% | |
| 905 | AXIACENTRAIS ELETRICAS BRASILEIR | 76,200 | $245.0M | 0.42% | |
| 906 | SNDRSCHNEIDER NATIONAL INC | 99,330 | $244.5M | 0.42% | |
| 907 | —TESSCO TECHNOLOGIES INC | 14,127 | $244.0M | 0.42% | |
| 908 | ALVAUTOLIV INC | 1,700 | $243.0M | 0.42% | |
| 909 | —LABORATORY CORP AMER HLDGS | 55,231 | $242.7M | 0.42% | |
| 910 | BDCBELDEN INC | 660,559 | $242.2M | 0.42% | |
| 911 | FLEXFLEX LTD | 655,074 | $242.0M | 0.42% | |
| 912 | ADIANALOG DEVICES INC | 73,932 | $241.9M | 0.42% | |
| 913 | PVHQTS RLTY TR INC | 1,600 | $240.0M | 0.41% | |
| 914 | PPGPRINCIPAL FINL GROUP INC | 2,300 | $239.0M | 0.41% | |
| 915 | MCOMORGAN STANLEY | 1,400 | $239.0M | 0.41% | |
| 916 | DFSEURDISH NETWORK CORP | 3,400 | $239.0M | 0.41% | |
| 917 | HTEURHESS CORP | 11,100 | $238.0M | 0.41% | |
| 918 | —ELECTRO SCIENTIFIC INDS | 15,122 | $238.0M | 0.41% | |
| 919 | PNNTPENNANTPARK INVT CORP | 33,755 | $236.0M | 0.41% | |
| 920 | SPWHSPORTSMANS WHSE HLDGS INC | 46,100 | $236.0M | 0.41% | |
| 921 | IQVIQVIA HLDGS INC | 1,763,548 | $236.0M | 0.41% | |
| 922 | HSKAEURHESKA CORP | 2,253 | $234.0M | 0.40% | |
| 923 | BFHALLIANCE DATA SYSTEMS CORP | 1,000 | $234.0M | 0.40% | |
| 924 | SAIASAIA INC | 494,769 | $233.8M | 0.40% | |
| 925 | FISFIRST INDUSTRIAL REALTY TRUS | 2,200 | $233.0M | 0.40% | |
| 926 | CNTCENTURY CASINOS INC | 26,606 | $233.0M | 0.40% | |
| 927 | TROWTARGET CORP | 2,000 | $232.0M | 0.40% | |
| 928 | RSGREPUBLIC SVCS INC | 3,400 | $232.0M | 0.40% | |
| 929 | —CAPSTONE TURBINE CORP | 161,779 | $231.0M | 0.40% | |
| 930 | GLWCREDICORP LTD | 8,400 | $231.0M | 0.40% | |
| 931 | PLABPHOTRONICS INC | 28,913 | $231.0M | 0.40% | |
| 932 | CLDTCHESAPEAKE LODGING TR | 10,900 | $231.0M | 0.40% | |
| 933 | MMIMARCUS & MILLICHAP INC | 5,900 | $230.0M | 0.40% | |
| 934 | SYFTANGER FACTORY OUTLET CTRS I | 6,900 | $230.0M | 0.40% | |
| 935 | —LILLY ELI & CO | 3,900 | $230.0M | 0.40% | |
| 936 | —CARDTRONICS PLC | 9,500 | $230.0M | 0.40% | |
| 937 | ZM3ZUMIEZ INC | 9,200 | $230.0M | 0.40% | |
| 938 | EWBCEAST WEST BANCORP INC | 3,526,346 | $229.9M | 0.40% | |
| 939 | —IHS MARKIT LTD | 51,523 | $229.4M | 0.40% | |
| 940 | CBZCBIZ INC | 9,976 | $229.0M | 0.39% | |
| 941 | PDEXPRO-DEX INC COLO | 34,120 | $229.0M | 0.39% | |
| 942 | PXDEURPIONEER NAT RES CO | 111,105 | $228.8M | 0.39% | |
| 943 | —NEW YORK & CO INC | 44,460 | $228.0M | 0.39% | |
| 944 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,925,576 | $227.9M | 0.39% | |
| 945 | ETRAE TRADE FINANCIAL CORP | 418,599 | $227.4M | 0.39% | |
| 946 | NOG1EURNORTHERN OIL & GAS INC NEV | 72,100 | $227.0M | 0.39% | |
| 947 | HYHYSTER YALE MATLS HANDLING I | 3,533 | $227.0M | 0.39% | |
| 948 | DECKDECKERS OUTDOOR CORP | 2,000 | $226.0M | 0.39% | |
| 949 | —ROSETTA STONE INC | 14,100 | $226.0M | 0.39% | |
| 950 | WHWYNDHAM HOTELS & RESORTS INC | 231,483 | $225.4M | 0.39% | |
| 951 | FTNTFORTINET INC | 3,600 | $225.0M | 0.39% | |
| 952 | BBWBUILD A BEAR WORKSHOP | 29,666 | $225.0M | 0.39% | |
| 953 | GPNGLOBAL PMTS INC | 14,078 | $224.3M | 0.39% | |
| 954 | AYRAIRCASTLE LTD | 66,600 | $224.1M | 0.39% | |
| 955 | LUVSOUTHWESTERN ENERGY CO | 4,400 | $224.0M | 0.39% | |
| 956 | ENSENERSYS | 3,000 | $224.0M | 0.39% | |
| 957 | EVEUREATON VANCE CORP | 4,300 | $224.0M | 0.39% | |
| 958 | FBIZFIRST BUS FINL SVCS INC WIS | 8,546 | $222.0M | 0.38% | |
| 959 | JECUSDJACOBS ENGR GROUP INC DEL | 3,500 | $222.0M | 0.38% | |
| 960 | ROPS&P GLOBAL INC | 800 | $221.0M | 0.38% | |
| 961 | DIODDIODES INC | 6,400 | $221.0M | 0.38% | |
| 962 | CINFCINCINNATI FINL CORP | 3,300 | $221.0M | 0.38% | |
| 963 | APCANADARKO PETE CORP | 3,000 | $220.0M | 0.38% | |
| 964 | —DIGIRAD CORP | 142,089 | $220.0M | 0.38% | |
| 965 | GPCGENUINE PARTS CO | 2,400 | $220.0M | 0.38% | |
| 966 | ILMNILLUMINA INC | 384,279 | $219.2M | 0.38% | |
| 967 | KMXCARMAX INC | 3,000 | $219.0M | 0.38% | |
| 968 | RRNRED ROBIN GOURMET BURGERS IN | 4,700 | $219.0M | 0.38% | |
| 969 | —ISHARES TR | 39,600 | $219.0M | 0.38% | |
| 970 | NWSANEWS CORP NEW | 14,100 | $219.0M | 0.38% | |
| 971 | AIZASSURANT INC | 17,000 | $218.5M | 0.38% | |
| 972 | MTCHEURMATCH GROUP INC | 1,630,702 | $218.0M | 0.38% | |
| 973 | APHANALOG DEVICES INC | 2,500 | $218.0M | 0.38% | |
| 974 | UNMUNUM GROUP | 81,500 | $217.8M | 0.38% | |
| 975 | PHMPULTE GROUP INC | 60,500 | $217.5M | 0.38% | |
| 976 | CVGICOMMERCIAL VEH GROUP INC | 29,516 | $217.0M | 0.37% | |
| 977 | DEAEASTMAN CHEM CO | 11,000 | $217.0M | 0.37% | |
| 978 | MKLMARKEL CORP | 200 | $217.0M | 0.37% | |
| 979 | —DEAN FOODS CO NEW | 457,500 | $216.6M | 0.37% | |
| 980 | —TECH DATA CORP | 738,508 | $216.5M | 0.37% | |
| 981 | BSRRSIERRA BANCORP | 7,635 | $216.0M | 0.37% | |
| 982 | —MACATAWA BK CORP | 17,800 | $216.0M | 0.37% | |
| 983 | SKMEURSK TELECOM LTD | 9,250,006 | $215.7M | 0.37% | |
| 984 | GNKGENCO SHIPPING & TRADING LTD | 13,900 | $215.0M | 0.37% | |
| 985 | DWDMORGAN STANLEY | 337,322 | $214.8M | 0.37% | |
| 986 | TWTRUSDULTA BEAUTY INC | 4,900 | $214.0M | 0.37% | |
| 987 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,255 | $214.0M | 0.37% | |
| 988 | UNHUNITEDHEALTH GROUP INC | 869,819 | $213.4M | 0.37% | |
| 989 | —TAILORED BRANDS INC | 8,300 | $212.0M | 0.37% | |
| 990 | GISGENPACT LIMITED | 4,800 | $212.0M | 0.37% | |
| 991 | HTOSMITH A O | 3,200 | $212.0M | 0.37% | |
| 992 | DSEURDRIVE SHACK INC | 27,400 | $212.0M | 0.37% | |
| 993 | WTWWILLIS TOWERS WATSON PUB LTD | 1,400 | $212.0M | 0.37% | |
| 994 | —PLANTRONICS INC NEW | 482,981 | $211.7M | 0.36% | |
| 995 | CADEEURCADENCE BANCORPORATION | 7,300 | $211.0M | 0.36% | |
| 996 | —GARRISON CAP INC | 26,002 | $211.0M | 0.36% | |
| 997 | DELLDEVON ENERGY CORP NEW | 2,500 | $211.0M | 0.36% | |
| 998 | —ENERGEN CORP | 90,976 | $210.4M | 0.36% | |
| 999 | DXCEASTERLY GOVT PPTYS INC | 2,600 | $210.0M | 0.36% | |
| 1000 | CNCCENTURYLINK INC | 1,700 | $209.0M | 0.36% |