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 |
|---|---|---|---|---|---|
| 1101 | —NIKE INC | 5,700 | $176.0M | 0.30% | |
| 1102 | MCMOELIS & CO | 3,000 | $176.0M | 0.30% | |
| 1103 | —LIBERTY EXPEDIA HOLDINGS | 4,000 | $176.0M | 0.30% | |
| 1104 | —ENDO INTL PLC | 18,700 | $176.0M | 0.30% | |
| 1105 | MOHMOLINA HEALTHCARE INC | 1,800 | $176.0M | 0.30% | |
| 1106 | MHKMOHAWK INDS INC | 21,850 | $175.5M | 0.30% | |
| 1107 | ACCOACCO BRANDS CORP | 158,458 | $175.0M | 0.30% | |
| 1108 | STZCONSTELLATION BRANDS INC | 800 | $175.0M | 0.30% | |
| 1109 | STZCORNING INC | 800 | $175.0M | 0.30% | |
| 1110 | AMZNAMAZON COM INC | 102,893 | $174.9M | 0.30% | |
| 1111 | SAMBOSTON BEER INC | 182,480 | $174.6M | 0.30% | |
| 1112 | AWMSNAP ON INC | 1,800 | $174.0M | 0.30% | |
| 1113 | CMSCMS ENERGY CORP | 183,134 | $173.5M | 0.30% | |
| 1114 | NEMNEWS CORP NEW | 4,600 | $173.0M | 0.30% | |
| 1115 | —HMS HLDGS CORP | 8,000 | $173.0M | 0.30% | |
| 1116 | CMACONOCOPHILLIPS | 1,900 | $173.0M | 0.30% | |
| 1117 | SARSARATOGA INVT CORP | 6,264 | $173.0M | 0.30% | |
| 1118 | VNOVORNADO RLTY TR | 327,385 | $172.1M | 0.30% | |
| 1119 | YUSDALLEGHANY CORP DEL | 300 | $172.0M | 0.30% | |
| 1120 | BXPBOSTON PROPERTIES INC | 72,904 | $172.0M | 0.30% | |
| 1121 | PFPTPROOFPOINT INC | 693,919 | $171.9M | 0.30% | |
| 1122 | ZIONZIONS BANCORPORATION | 252,277 | $171.1M | 0.30% | |
| 1123 | SKAASKECHERS U S A INC | 79,970 | $170.2M | 0.29% | |
| 1124 | KFYKORN FERRY INTL | 40,941 | $169.4M | 0.29% | |
| 1125 | WIREEURENCORE WIRE CORP | 3,567 | $169.0M | 0.29% | |
| 1126 | ONCBEIGENE LTD | 1,100 | $169.0M | 0.29% | |
| 1127 | EXPEEXPEDIA GROUP INC | 1,400 | $168.0M | 0.29% | |
| 1128 | KELKIMBERLY CLARK CORP | 2,400 | $168.0M | 0.29% | |
| 1129 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 91,200 | $168.0M | 0.29% | |
| 1130 | WASHWASHINGTON TR BANCORP | 2,900 | $168.0M | 0.29% | |
| 1131 | —XL GROUP LTD | 3,000 | $168.0M | 0.29% | |
| 1132 | —PEOPLES UTAH BANCORP | 4,700 | $168.0M | 0.29% | |
| 1133 | NUANEURNVIDIA CORP | 12,000 | $167.0M | 0.29% | |
| 1134 | INGRINTERNATIONAL FLAVORS&FRAGRA | 1,500 | $166.0M | 0.29% | |
| 1135 | —CEMTREX INC | 79,295 | $166.0M | 0.29% | |
| 1136 | XRXCHFXEROX CORP | 6,925 | $166.0M | 0.29% | |
| 1137 | —TRIPLE-S MGMT CORP | 4,257 | $166.0M | 0.29% | |
| 1138 | EPMEVOLUTION PETROLEUM CORP | 16,828 | $166.0M | 0.29% | |
| 1139 | CCLCBRE GROUP INC | 2,900 | $166.0M | 0.29% | |
| 1140 | ROKROYAL CARIBBEAN CRUISES LTD | 1,000 | $166.0M | 0.29% | |
| 1141 | ALRMALARM COM HLDGS INC | 4,100 | $166.0M | 0.29% | |
| 1142 | AMAGAMAG PHARMACEUTICALS INC | 516,956 | $165.9M | 0.29% | |
| 1143 | AVBAVALONBAY CMNTYS INC | 161,398 | $165.6M | 0.29% | |
| 1144 | UDRUDR INC | 417,906 | $165.5M | 0.29% | |
| 1145 | RMREGIONAL MGMT CORP | 4,719 | $165.0M | 0.28% | |
| 1146 | NTRSNORTHROP GRUMMAN CORP | 1,600 | $165.0M | 0.28% | |
| 1147 | AMCAMC ENTMT HLDGS INC | 10,400 | $165.0M | 0.28% | |
| 1148 | TRIPTRIPADVISOR INC | 2,566,279 | $164.9M | 0.28% | |
| 1149 | LAURLAUREATE EDUCATION INC | 1,050,901 | $164.9M | 0.28% | |
| 1150 | ARMKARAMARK | 348,831 | $164.8M | 0.28% | |
| 1151 | TBHCKIRKLANDS INC | 14,083 | $164.0M | 0.28% | |
| 1152 | HIGHAWAIIAN ELEC INDUSTRIES | 3,200 | $164.0M | 0.28% | |
| 1153 | TBBKBANCORP INC DEL | 15,700 | $164.0M | 0.28% | |
| 1154 | ALBALBEMARLE CORP | 41,057 | $163.7M | 0.28% | |
| 1155 | FCNFTI CONSULTING INC | 2,700 | $163.0M | 0.28% | |
| 1156 | TTDTHE TRADE DESK INC | 640,235 | $163.0M | 0.28% | |
| 1157 | —AAC HLDGS INC | 17,300 | $162.0M | 0.28% | |
| 1158 | NINEQNINE ENERGY SVC INC | 4,900 | $162.0M | 0.28% | |
| 1159 | DLTRDOUGLAS EMMETT INC | 1,900 | $162.0M | 0.28% | |
| 1160 | BMRCBANK OF MARIN BANCORP | 2,007 | $162.0M | 0.28% | |
| 1161 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,122,665 | $161.6M | 0.28% | |
| 1162 | HESHIGHWOODS PPTYS INC | 2,400 | $161.0M | 0.28% | |
| 1163 | SKTTANGER FACTORY OUTLET CTRS I | 6,850 | $161.0M | 0.28% | |
| 1164 | —NEXA RES S A | 13,700 | $161.0M | 0.28% | |
| 1165 | —BMC STK HLDGS INC | 7,700 | $161.0M | 0.28% | |
| 1166 | EXREXTRA SPACE STORAGE INC | 208,507 | $160.7M | 0.28% | |
| 1167 | GOOGALPHABET INC | 143,883 | $160.6M | 0.28% | |
| 1168 | BCOBRINKS CO | 108,854 | $160.5M | 0.28% | |
| 1169 | —JERNIGAN CAP INC | 8,400 | $160.0M | 0.28% | |
| 1170 | EQTEQT CORP | 2,900 | $160.0M | 0.28% | |
| 1171 | RCMTRCM TECHNOLOGIES INC | 32,454 | $160.0M | 0.28% | |
| 1172 | DISCAUSDDOLLAR TREE INC | 5,800 | $160.0M | 0.28% | |
| 1173 | CAASEURCHINA AUTOMOTIVE SYS INC | 36,795 | $160.0M | 0.28% | |
| 1174 | PDLIEURPDL BIOPHARMA INC | 68,240 | $160.0M | 0.28% | |
| 1175 | ESSESSEX PPTY TR INC | 71,467 | $159.9M | 0.28% | |
| 1176 | CFGCLOROX CO DEL | 4,100 | $159.0M | 0.27% | |
| 1177 | NBL2EURNORDSTROM INC | 4,500 | $159.0M | 0.27% | |
| 1178 | PS1COMPUTER PROGRAMS & SYS INC | 4,843 | $159.0M | 0.27% | |
| 1179 | WYNNWYNN RESORTS LTD | 44,767 | $158.3M | 0.27% | |
| 1180 | MYGNMYRIAD GENETICS INC | 139,100 | $158.0M | 0.27% | |
| 1181 | ROCKGIBRALTAR INDS INC | 4,225 | $158.0M | 0.27% | |
| 1182 | DXCDXC TECHNOLOGY CO | 49,056 | $157.8M | 0.27% | |
| 1183 | AWCAMERICAN WTR WKS CO INC NEW | 42,200 | $157.4M | 0.27% | |
| 1184 | —SPIRIT MTA REIT | 15,284 | $157.0M | 0.27% | |
| 1185 | RRXREGAL BELOIT CORP | 23,300 | $156.8M | 0.27% | |
| 1186 | SIGISELECTIVE INS GROUP INC | 2,838,451 | $156.1M | 0.27% | |
| 1187 | FBINFORTUNE BRANDS HOME & SEC IN | 2,900 | $156.0M | 0.27% | |
| 1188 | PHPEBBLEBROOK HOTEL TR | 1,000 | $156.0M | 0.27% | |
| 1189 | —CAPITALA FIN CORP | 18,802 | $156.0M | 0.27% | |
| 1190 | CHLUSDCHINA MOBILE LIMITED | 3,499,196 | $155.3M | 0.27% | |
| 1191 | AXASEURABRAXAS PETE CORP | 53,500 | $155.0M | 0.27% | |
| 1192 | —CSS INDS INC | 9,200 | $155.0M | 0.27% | |
| 1193 | AMEAMETEK INC NEW | 42,481 | $154.9M | 0.27% | |
| 1194 | —GREAT WESTN BANCORP INC | 3,684,389 | $154.7M | 0.27% | |
| 1195 | CDWCELGENE CORP | 1,900 | $154.0M | 0.27% | |
| 1196 | —NEW YORK CMNTY BANCORP INC | 20,300 | $154.0M | 0.27% | |
| 1197 | —HUDSON LTD | 8,807 | $154.0M | 0.27% | |
| 1198 | GWWXENIA HOTELS & RESORTS INC | 500 | $154.0M | 0.27% | |
| 1199 | DGXRANGE RES CORP | 1,400 | $154.0M | 0.27% | |
| 1200 | KLACL BRANDS INC | 1,500 | $154.0M | 0.27% |