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 |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC | 4,291,672 | $1.0B | 1.77% | |
| 102 | AFLAFLAC INC | 23,740 | $1.0B | 1.76% | |
| 103 | AXSAXIS CAPITAL HOLDINGS LTD | 18,200 | $1.0B | 1.75% | |
| 104 | QCOMQUALCOMM INC | 815,903 | $1.0B | 1.74% | |
| 105 | UNPUNION PAC CORP | 192,734 | $991.3M | 1.71% | |
| 106 | THOTHOR INDS INC | 10,160 | $990.0M | 1.71% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 92,279 | $989.4M | 1.71% | |
| 108 | AUDCAUDIOCODES LTD | 127,064 | $989.0M | 1.71% | |
| 109 | ACNACCENTURE PLC IRELAND | 240,835 | $987.4M | 1.70% | |
| 110 | DGDOLLAR GEN CORP NEW | 1,543,674 | $987.4M | 1.70% | |
| 111 | PARRPAR PACIFIC HOLDINGS INC | 56,652 | $984.0M | 1.70% | |
| 112 | CPFCENTRAL PAC FINL CORP | 34,338 | $984.0M | 1.70% | |
| 113 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,405 | $979.0M | 1.69% | |
| 114 | ALLYALLY FINL INC | 77,000 | $978.0M | 1.69% | |
| 115 | NMFCNEW MTN FIN CORP | 71,900 | $978.0M | 1.69% | |
| 116 | —ARCHER DANIELS MIDLAND CO | 27,800 | $978.0M | 1.69% | |
| 117 | BCEBCE INC | 24,140 | $978.0M | 1.69% | |
| 118 | KGCKINROSS GOLD CORP | 259,180 | $975.0M | 1.68% | |
| 119 | LN5LANNET INC | 71,300 | $970.0M | 1.67% | |
| 120 | MDTMERCADOLIBRE INC | 11,300 | $967.0M | 1.67% | |
| 121 | LRCXEURLAM RESEARCH CORP | 27,517 | $962.8M | 1.66% | |
| 122 | SLBSCHLUMBERGER LTD | 454,556 | $961.5M | 1.66% | |
| 123 | —MALLINCKRODT PUB LTD CO | 51,522 | $961.0M | 1.66% | |
| 124 | EGPEATON CORP PLC | 10,000 | $956.0M | 1.65% | |
| 125 | —EL PASO ELEC CO | 22,900 | $950.0M | 1.64% | |
| 126 | TALTATA MTRS LTD | 25,800 | $949.0M | 1.64% | |
| 127 | HVTHAVERTY FURNITURE INC | 43,900 | $948.0M | 1.63% | |
| 128 | PPGPPG INDS INC | 136,742 | $947.3M | 1.63% | |
| 129 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $947.0M | 1.63% | |
| 130 | ADBEADOBE SYS INC | 176,705 | $944.2M | 1.63% | |
| 131 | —USA TRUCK INC | 40,166 | $943.0M | 1.63% | |
| 132 | PFEPFIZER INC | 25,289,062 | $942.5M | 1.63% | |
| 133 | 6PMPAYCHEX INC | 61,100 | $941.0M | 1.62% | |
| 134 | HGVHILTON GRAND VACATIONS INC | 26,940 | $935.0M | 1.61% | |
| 135 | APTVAPTIV PLC | 10,200 | $935.0M | 1.61% | |
| 136 | MRKMERCK & CO INC | 14,710,848 | $934.9M | 1.61% | |
| 137 | EBFENNIS INC | 45,800 | $932.0M | 1.61% | |
| 138 | VRSUSDVERSO CORP | 42,600 | $927.0M | 1.60% | |
| 139 | —COMERICA INC | 148,400 | $926.0M | 1.60% | |
| 140 | CVLGCOVENANT TRANSN GROUP INC | 29,310 | $923.0M | 1.59% | |
| 141 | CELGCELGENE CORP | 343,073 | $918.4M | 1.58% | |
| 142 | NKENISOURCE INC | 11,500 | $916.0M | 1.58% | |
| 143 | HALHALLIBURTON CO | 14,571,925 | $913.4M | 1.57% | |
| 144 | GLPGGALAPAGOS NV | 9,865 | $909.0M | 1.57% | |
| 145 | UEVALVOLINE INC | 39,600 | $906.0M | 1.56% | |
| 146 | CRNTCERAGON NETWORKS LTD | 253,117 | $904.0M | 1.56% | |
| 147 | MOG/AMOOG INC | 11,578 | $902.0M | 1.56% | |
| 148 | CDPCROWN CASTLE INTL CORP NEW | 31,000 | $899.0M | 1.55% | |
| 149 | HONHORMEL FOODS CORP | 6,200 | $893.0M | 1.54% | |
| 150 | TGTXTG THERAPEUTICS INC | 67,601 | $889.0M | 1.53% | |
| 151 | —ROBERT HALF INTL INC | 69,300 | $886.0M | 1.53% | |
| 152 | —VERISIGN INC | 12,400 | $886.0M | 1.53% | |
| 153 | LVSLAS VEGAS SANDS CORP | 114,800 | $885.9M | 1.53% | |
| 154 | BDNBRISTOL MYERS SQUIBB CO | 52,400 | $885.0M | 1.53% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 66,940 | $884.2M | 1.52% | |
| 156 | ATKRATKORE INTL GROUP INC | 1,889,737 | $883.4M | 1.52% | |
| 157 | —ENBRIDGE ENERGY MANAGEMENT L | 2,753,922 | $883.4M | 1.52% | |
| 158 | AEISADVANCED ENERGY INDS | 15,200 | $883.0M | 1.52% | |
| 159 | —INTREXON CORP | 62,739 | $875.0M | 1.51% | |
| 160 | TCBKTRICO BANCSHARES | 23,349 | $875.0M | 1.51% | |
| 161 | —DELTA AIR LINES INC DEL | 48,800 | $874.0M | 1.51% | |
| 162 | QVCAUSDQURATE RETAIL INC | 41,160 | $874.0M | 1.51% | |
| 163 | IOUSDION GEOPHYSICAL CORP | 35,924 | $873.0M | 1.51% | |
| 164 | RHT1EURRED HAT INC | 199,116 | $871.9M | 1.50% | |
| 165 | NTAPNETAPP INC | 11,000 | $864.0M | 1.49% | |
| 166 | FTVFORTIVE CORP | 112,951 | $863.9M | 1.49% | |
| 167 | NHINATIONAL OILWELL VARCO INC | 11,700 | $862.0M | 1.49% | |
| 168 | —GRAN TIERRA ENERGY INC | 249,983 | $862.0M | 1.49% | |
| 169 | STAASTAAR SURGICAL CO | 27,682 | $858.0M | 1.48% | |
| 170 | PLCECHILDRENS PL INC | 7,100 | $858.0M | 1.48% | |
| 171 | CSCOCISCO SYS INC | 17,010,469 | $856.8M | 1.48% | |
| 172 | LGFEURLIONS GATE ENTMNT CORP | 34,382 | $854.0M | 1.47% | |
| 173 | CRMSCHLUMBERGER LTD | 6,200 | $846.0M | 1.46% | |
| 174 | —OMNOVA SOLUTIONS INC | 81,171 | $844.0M | 1.46% | |
| 175 | —CONAGRA BRANDS INC | 37,000 | $840.0M | 1.45% | |
| 176 | TRVTRAVELERS COMPANIES INC | 236,391 | $835.1M | 1.44% | |
| 177 | DLTRDOLLAR TREE INC | 7,716,072 | $834.7M | 1.44% | |
| 178 | MCDMCDONALDS CORP | 5,326 | $834.0M | 1.44% | |
| 179 | JNJJOHNSON & JOHNSON | 6,167,444 | $833.3M | 1.44% | |
| 180 | CNCEEURCONCERT PHARMACEUTICALS INC | 49,500 | $833.0M | 1.44% | |
| 181 | —SEAGATE TECHNOLOGY PLC | 21,600 | $832.0M | 1.43% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 25,150 | $831.9M | 1.43% | |
| 183 | PEBPEOPLES UNITED FINANCIAL INC | 21,400 | $830.0M | 1.43% | |
| 184 | ADUNITED STATES CELLULAR CORP | 22,354 | $828.0M | 1.43% | |
| 185 | URIUNITED RENTALS INC | 82,282 | $825.3M | 1.42% | |
| 186 | AVGOBROWN FORMAN CORP | 3,400 | $825.0M | 1.42% | |
| 187 | YUMCYUM CHINA HLDGS INC | 407,530 | $822.9M | 1.42% | |
| 188 | APHAMPHENOL CORP NEW | 9,433 | $822.0M | 1.42% | |
| 189 | AEPAMERICAN ELEC PWR INC | 869,104 | $821.4M | 1.42% | |
| 190 | LUVSOUTHWEST AIRLS CO | 253,392 | $820.1M | 1.41% | |
| 191 | STAGSTERICYCLE INC | 30,100 | $820.0M | 1.41% | |
| 192 | IBNICICI BK LTD | 1,971,676 | $818.0M | 1.41% | |
| 193 | OKTAOKTA INC | 16,236 | $818.0M | 1.41% | |
| 194 | PYPLPENTAIR PLC | 9,800 | $816.0M | 1.41% | |
| 195 | COSTCROWN HOLDINGS INC | 3,900 | $815.0M | 1.41% | |
| 196 | UTXZUNIVERSAL HEALTH RLTY INCM T | 6,500 | $813.0M | 1.40% | |
| 197 | —TOWER INTL INC | 25,558 | $813.0M | 1.40% | |
| 198 | BKNGBOSTON PROPERTIES INC | 400 | $811.0M | 1.40% | |
| 199 | CTXSEURCITRIX SYS INC | 30,950 | $809.4M | 1.40% | |
| 200 | GISGENERAL MLS INC | 4,363,047 | $808.5M | 1.39% |