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 |
|---|---|---|---|---|---|
| 1001 | RFRETAIL PPTYS AMER INC | 11,700 | $208.0M | 0.36% | |
| 1002 | MOSMOSAIC CO NEW | 7,400 | $208.0M | 0.36% | |
| 1003 | SIVBEURSVB FINL GROUP | 19,943 | $207.6M | 0.36% | |
| 1004 | TASTUSDCARROLS RESTAURANT GROUP INC | 13,912 | $207.0M | 0.36% | |
| 1005 | TCFCUSDCOMMUNITY FINL CORP MD | 5,842 | $207.0M | 0.36% | |
| 1006 | REGNRETAIL OPPORTUNITY INVTS COR | 600 | $207.0M | 0.36% | |
| 1007 | TDSTELEPHONE & DATA SYS INC | 7,500 | $206.0M | 0.36% | |
| 1008 | ADMGALLAGHER ARTHUR J & CO | 4,500 | $206.0M | 0.36% | |
| 1009 | CNPCENTERPOINT ENERGY INC | 56,355 | $205.4M | 0.35% | |
| 1010 | WRKUSDWILLIS TOWERS WATSON PUB LTD | 3,600 | $205.0M | 0.35% | |
| 1011 | MTBMACERICH CO | 1,200 | $204.0M | 0.35% | |
| 1012 | NTAPNETEASE INC | 2,600 | $204.0M | 0.35% | |
| 1013 | HTBKHERITAGE COMMERCE CORP | 12,000 | $204.0M | 0.35% | |
| 1014 | BFSSCHWAB CHARLES CORP NEW | 3,800 | $204.0M | 0.35% | |
| 1015 | FNFFIDELITY NATIONAL FINANCIAL | 5,400 | $203.0M | 0.35% | |
| 1016 | —BASIC ENERGY SVCS INC NEW | 18,300 | $203.0M | 0.35% | |
| 1017 | NUSNU SKIN ENTERPRISES INC | 2,600 | $203.0M | 0.35% | |
| 1018 | ZBHZIMMER BIOMET HLDGS INC | 224,950 | $202.9M | 0.35% | |
| 1019 | MTZMASTEC INC | 3,060,379 | $201.3M | 0.35% | |
| 1020 | WYNNXL GROUP LTD | 1,200 | $201.0M | 0.35% | |
| 1021 | ZBHYY INC | 1,800 | $201.0M | 0.35% | |
| 1022 | MIDDMIDDLEBY CORP | 23,660 | $200.3M | 0.35% | |
| 1023 | FLRFIDELITY NATIONAL FINANCIAL | 4,100 | $200.0M | 0.34% | |
| 1024 | NUENVR INC | 3,200 | $200.0M | 0.34% | |
| 1025 | FRBAFIRST BANK WILLIAMSTOWN NJ | 14,424 | $200.0M | 0.34% | |
| 1026 | NDLSUSDNOODLES & CO | 16,300 | $200.0M | 0.34% | |
| 1027 | WECWEC ENERGY GROUP INC | 199,283 | $199.7M | 0.34% | |
| 1028 | AVTAVNET INC | 240,628 | $199.1M | 0.34% | |
| 1029 | WHDCACTUS INC | 5,900 | $199.0M | 0.34% | |
| 1030 | ZTSZOETIS INC | 234,419 | $198.8M | 0.34% | |
| 1031 | LBTYBLIBERTY GLOBAL PLC | 1,223,866 | $198.5M | 0.34% | |
| 1032 | UFSDOMTAR CORP | 49,600 | $198.2M | 0.34% | |
| 1033 | IPINVESCO LTD | 3,800 | $198.0M | 0.34% | |
| 1034 | DNREURDENBURY RES INC | 41,100 | $198.0M | 0.34% | |
| 1035 | PCARPARK HOTELS RESORTS INC | 3,200 | $198.0M | 0.34% | |
| 1036 | HRBBLOCK H & R INC | 8,700 | $198.0M | 0.34% | |
| 1037 | SABRSABRE CORP | 8,000 | $197.0M | 0.34% | |
| 1038 | IRINTERNATIONAL BUSINESS MACHS | 2,200 | $197.0M | 0.34% | |
| 1039 | EATBRINKER INTL INC | 37,300 | $196.6M | 0.34% | |
| 1040 | HWCHANCOCK WHITNEY CORPORATION | 2,713,280 | $196.5M | 0.34% | |
| 1041 | BIDUNBAIDU INC | 807,429 | $196.2M | 0.34% | |
| 1042 | AMGAFFILIATED MANAGERS GROUP | 122,539 | $196.0M | 0.34% | |
| 1043 | TRGPTARGA RES CORP | 64,673 | $196.0M | 0.34% | |
| 1044 | IDXXILLUMINA INC | 900 | $196.0M | 0.34% | |
| 1045 | —QUINTANA ENERGY SVCS INC | 23,100 | $196.0M | 0.34% | |
| 1046 | —GLOBAL BRASS & COPPR HLDGS I | 6,212 | $195.0M | 0.34% | |
| 1047 | MEDMEDIFAST INC | 1,217 | $195.0M | 0.34% | |
| 1048 | CIVBCIVISTA BANCSHARES INC | 8,050 | $195.0M | 0.34% | |
| 1049 | —DEPOMED INC | 29,200 | $195.0M | 0.34% | |
| 1050 | 4DHDANA INCORPORATED | 9,600 | $194.0M | 0.33% | |
| 1051 | NCLHNUCOR CORP | 4,100 | $194.0M | 0.33% | |
| 1052 | BANFBANCFIRST CORP | 3,274 | $194.0M | 0.33% | |
| 1053 | MCOMOODYS CORP | 33,310 | $193.5M | 0.33% | |
| 1054 | PNWPINNACLE WEST CAP CORP | 2,400 | $193.0M | 0.33% | |
| 1055 | —FUSION TELECOMM INTL INC | 48,993 | $193.0M | 0.33% | |
| 1056 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,172,224 | $192.1M | 0.33% | |
| 1057 | APTVARCH CAP GROUP LTD | 2,100 | $192.0M | 0.33% | |
| 1058 | GEFGREIF INC | 3,634 | $192.0M | 0.33% | |
| 1059 | HFWAHERITAGE FINL CORP WASH | 5,500 | $192.0M | 0.33% | |
| 1060 | ALXALEXANDERS INC | 500 | $191.0M | 0.33% | |
| 1061 | ORLYO REILLY AUTOMOTIVE INC NEW | 700 | $191.0M | 0.33% | |
| 1062 | NSPINSPERITY INC | 2,000 | $191.0M | 0.33% | |
| 1063 | LIVNLIVANOVA PLC | 1,900 | $190.0M | 0.33% | |
| 1064 | FLT1EURFLEETCOR TECHNOLOGIES INC | 900 | $190.0M | 0.33% | |
| 1065 | LENLENNAR CORP | 3,600 | $189.0M | 0.33% | |
| 1066 | TTMITTM TECHNOLOGIES INC | 2,329,048 | $188.9M | 0.33% | |
| 1067 | GDSGENERAL MLS INC | 4,700 | $188.0M | 0.32% | |
| 1068 | SPSCSPS COMM INC | 2,564 | $188.0M | 0.32% | |
| 1069 | UBAUSDVAREX IMAGING CORP | 8,300 | $188.0M | 0.32% | |
| 1070 | BFINUSDBANKFINANCIAL CORP | 10,591 | $187.0M | 0.32% | |
| 1071 | NOVEURNATIONAL OILWELL VARCO INC | 4,300 | $187.0M | 0.32% | |
| 1072 | ARNCCHFARCONIC INC | 11,000 | $187.0M | 0.32% | |
| 1073 | VFCVMWARE INC | 2,300 | $187.0M | 0.32% | |
| 1074 | CMIDAVITA INC | 1,400 | $186.0M | 0.32% | |
| 1075 | RCORESOURCES CONNECTION INC | 11,024 | $186.0M | 0.32% | |
| 1076 | —ONCOMED PHARMACEUTICALS INC | 80,436 | $186.0M | 0.32% | |
| 1077 | —UNITED CMNTY FINL CORP OHIO | 16,894 | $186.0M | 0.32% | |
| 1078 | SJMSMUCKER J M CO | 28,823 | $185.9M | 0.32% | |
| 1079 | ZBRAZEBRA TECHNOLOGIES CORP | 92,304 | $185.1M | 0.32% | |
| 1080 | PAYXPENNSYLVANIA RL ESTATE INVT | 2,700 | $185.0M | 0.32% | |
| 1081 | BKRBAXTER INTL INC | 5,600 | $185.0M | 0.32% | |
| 1082 | FTVFOUR CORNERS PPTY TR INC | 2,400 | $185.0M | 0.32% | |
| 1083 | NEMNEWMONT MINING CORP | 4,900 | $185.0M | 0.32% | |
| 1084 | KLICKULICKE & SOFFA INDS INC | 7,777 | $185.0M | 0.32% | |
| 1085 | DHRB & G FOODS INC NEW | 6,200 | $185.0M | 0.32% | |
| 1086 | —ANSYS INC | 1,400 | $184.0M | 0.32% | |
| 1087 | CFRCULLEN FROST BANKERS INC | 1,700 | $184.0M | 0.32% | |
| 1088 | GOGLGOLDEN OCEAN GROUP LTD | 21,200 | $184.0M | 0.32% | |
| 1089 | —HCP INC | 511,054 | $183.0M | 0.32% | |
| 1090 | PIIPRAXAIR INC | 1,500 | $183.0M | 0.32% | |
| 1091 | A4SAMETEK INC NEW | 1,300 | $182.0M | 0.31% | |
| 1092 | LKQ1LKQ CORP | 5,700 | $182.0M | 0.31% | |
| 1093 | TMHCTAYLOR MORRISON HOME CORP | 8,700 | $181.0M | 0.31% | |
| 1094 | WCNWEIBO CORP | 2,400 | $181.0M | 0.31% | |
| 1095 | PRGOPERRIGO CO PLC | 177,300 | $180.8M | 0.31% | |
| 1096 | AALAMERICAN AIRLS GROUP INC | 75,993 | $180.7M | 0.31% | |
| 1097 | —ARCH COAL INC | 2,300 | $180.0M | 0.31% | |
| 1098 | XYZSTATE STR CORP | 2,900 | $179.0M | 0.31% | |
| 1099 | NVROGE ENERGY CORP | 60 | $178.0M | 0.31% | |
| 1100 | XRAYDENTSPLY SIRONA INC | 2,346,515 | $176.6M | 0.30% |