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 |
|---|---|---|---|---|---|
| 201 | BGGUSDBRIGGS & STRATTON CORP | 45,899 | $808.0M | 1.39% | |
| 202 | NLYEURANNALY CAP MGMT INC | 269,060 | $808.0M | 1.39% | |
| 203 | FSPFRANKLIN STREET PPTYS CORP | 93,612 | $801.0M | 1.38% | |
| 204 | PDMPNC FINL SVCS GROUP INC | 40,200 | $801.0M | 1.38% | |
| 205 | ELVANTHEM INC | 103,920 | $800.0M | 1.38% | |
| 206 | CRKCOMSTOCK RES INC | 75,900 | $798.0M | 1.38% | |
| 207 | —SEASPAN CORP | 78,300 | $797.0M | 1.37% | |
| 208 | COPCONTINENTAL RESOURCES INC | 11,400 | $794.0M | 1.37% | |
| 209 | GBYSANGAMO THERAPEUTICS INC | 55,762 | $792.0M | 1.37% | |
| 210 | PHIPLDT INC | 33,809 | $790.0M | 1.36% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,052 | $786.5M | 1.36% | |
| 212 | FASTFASTENAL CO | 16,300 | $785.0M | 1.35% | |
| 213 | ROKROCKWELL AUTOMATION INC | 23,939 | $784.2M | 1.35% | |
| 214 | XHRYUM CHINA HLDGS INC | 32,200 | $784.0M | 1.35% | |
| 215 | HCAHCA HEALTHCARE INC | 7,631 | $783.0M | 1.35% | |
| 216 | FDXFEDEX CORP | 751,053 | $782.9M | 1.35% | |
| 217 | MERCMERCER INTL INC | 44,526 | $779.0M | 1.34% | |
| 218 | REXRROCKWELL AUTOMATION INC | 24,700 | $775.0M | 1.34% | |
| 219 | USBVARIAN MED SYS INC | 15,500 | $775.0M | 1.34% | |
| 220 | ELMEWEC ENERGY GROUP INC | 25,300 | $767.0M | 1.32% | |
| 221 | FDO.FMACYS INC | 20,500 | $767.0M | 1.32% | |
| 222 | SLBSEALED AIR CORP NEW | 11,400 | $764.0M | 1.32% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 101,992 | $763.0M | 1.32% | |
| 224 | QCOMRALPH LAUREN CORP | 13,600 | $763.0M | 1.32% | |
| 225 | PIPRPIPER JAFFRAY COS | 9,900 | $761.0M | 1.31% | |
| 226 | BGCPEURBGC PARTNERS INC | 66,840 | $756.0M | 1.30% | |
| 227 | OIEUROWENS ILL INC | 45,000 | $756.0M | 1.30% | |
| 228 | BECNUSDBEACON ROOFING SUPPLY INC | 17,704 | $755.0M | 1.30% | |
| 229 | INTCINTEL CORP | 14,035,927 | $752.7M | 1.30% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 532,694 | $752.0M | 1.30% | |
| 231 | MGKVANGUARD WORLD FD | 6,310 | $751.0M | 1.29% | |
| 232 | —MAGICJACK VOCALTEC LTD | 87,700 | $750.0M | 1.29% | |
| 233 | STLAFIAT CHRYSLER AUTOMOBILES N | 39,700 | $750.0M | 1.29% | |
| 234 | PAGPPLAINS GP HLDGS L P | 31,300 | $749.0M | 1.29% | |
| 235 | SRISTONERIDGE INC | 21,300 | $748.0M | 1.29% | |
| 236 | CSGSCSG SYS INTL INC | 18,200 | $744.0M | 1.28% | |
| 237 | CSVCARRIAGE SVCS INC | 30,300 | $744.0M | 1.28% | |
| 238 | USBUS BANCORP DEL | 604,281 | $742.5M | 1.28% | |
| 239 | RFREGIONS FINL CORP NEW | 41,700 | $742.0M | 1.28% | |
| 240 | PYPLPAYPAL HLDGS INC | 4,120,816 | $741.7M | 1.28% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 172,684 | $739.6M | 1.28% | |
| 242 | CSXCSX CORP | 108,200 | $739.2M | 1.27% | |
| 243 | —GGP INC | 36,030 | $736.0M | 1.27% | |
| 244 | —MICHAEL KORS HLDGS LTD | 36,220 | $727.7M | 1.25% | |
| 245 | APDAIR PRODS & CHEMS INC | 64,452 | $725.3M | 1.25% | |
| 246 | TMOT MOBILE US INC | 3,500 | $725.0M | 1.25% | |
| 247 | —K12 INC | 44,312 | $725.0M | 1.25% | |
| 248 | GILDGOLDMAN SACHS GROUP INC | 10,200 | $723.0M | 1.25% | |
| 249 | GENNQGENESIS HEALTHCARE INC | 314,967 | $721.0M | 1.24% | |
| 250 | HCIHCI GROUP INC | 17,300 | $719.0M | 1.24% | |
| 251 | CMECME GROUP INC | 681,605 | $718.1M | 1.24% | |
| 252 | WOOFOOT LOCKER INC | 46,360 | $717.7M | 1.24% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 8,400 | $716.0M | 1.23% | |
| 254 | BMYBROADCOM LTD | 12,900 | $714.0M | 1.23% | |
| 255 | —SEACHANGE INTL INC | 208,652 | $714.0M | 1.23% | |
| 256 | —EXPRESS SCRIPTS HLDG CO | 9,217,392 | $711.7M | 1.23% | |
| 257 | MBTGBPMOHAWK INDS INC | 80,500 | $711.0M | 1.23% | |
| 258 | IDAIHS MARKIT LTD | 7,700 | $710.0M | 1.22% | |
| 259 | KSUEURKILROY RLTY CORP | 6,700 | $710.0M | 1.22% | |
| 260 | UNITURBAN EDGE PPTYS | 35,100 | $703.0M | 1.21% | |
| 261 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,800 | $702.4M | 1.21% | |
| 262 | VENVENTAS INC | 32,770 | $702.2M | 1.21% | |
| 263 | LTCLULULEMON ATHLETICA INC | 16,400 | $701.0M | 1.21% | |
| 264 | DHRDDR CORP | 7,100 | $701.0M | 1.21% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 98,644 | $700.8M | 1.21% | |
| 266 | KLACKLA-TENCOR CORP | 6,800 | $697.0M | 1.20% | |
| 267 | —DOWDUPONT INC | 10,569,877 | $696.8M | 1.20% | |
| 268 | —PULTE GROUP INC | 5,400 | $694.0M | 1.20% | |
| 269 | VONGVANGUARD SCOTTSDALE FDS | 4,715 | $693.0M | 1.19% | |
| 270 | —R1 RCM INC | 79,800 | $693.0M | 1.19% | |
| 271 | MSFTMICROSOFT CORP | 5,703,641 | $690.3M | 1.19% | |
| 272 | BKBANK NEW YORK MELLON CORP | 12,768,078 | $688.6M | 1.19% | |
| 273 | LOWLTC PPTYS INC | 7,200 | $688.0M | 1.19% | |
| 274 | HUMHUMANA INC | 2,300 | $685.0M | 1.18% | |
| 275 | PORPORTLAND GEN ELEC CO | 16,000 | $684.0M | 1.18% | |
| 276 | LLYEMPIRE ST RLTY TR INC | 8,000 | $683.0M | 1.18% | |
| 277 | SKTTAUBMAN CTRS INC | 28,900 | $679.0M | 1.17% | |
| 278 | CATCBS CORP NEW | 5,000 | $678.0M | 1.17% | |
| 279 | NWENORTHWESTERN CORP | 1,139,707 | $677.6M | 1.17% | |
| 280 | AIGAMERICAN INTL GROUP INC | 12,725,942 | $674.7M | 1.16% | |
| 281 | CHTRCHARTER COMMUNICATIONS INC N | 2,300 | $674.0M | 1.16% | |
| 282 | IBCPINDEPENDENT BANK CORP MICH | 26,422 | $674.0M | 1.16% | |
| 283 | CR1USDCRANE CO | 8,400 | $673.0M | 1.16% | |
| 284 | MLB1MERCADOLIBRE INC | 2,246 | $671.0M | 1.16% | |
| 285 | CATCATERPILLAR INC DEL | 131,809 | $668.2M | 1.15% | |
| 286 | BIIBBLACK HILLS CORP | 2,300 | $668.0M | 1.15% | |
| 287 | RTN1USDRAYTHEON CO | 3,455,911 | $667.6M | 1.15% | |
| 288 | ESRTENTERGY CORP NEW | 39,000 | $667.0M | 1.15% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 2,680,626 | $664.2M | 1.15% | |
| 290 | —AUTOWEB INC | 146,841 | $664.0M | 1.14% | |
| 291 | BVBRIGHTVIEW HLDGS INC | 30,193 | $663.0M | 1.14% | |
| 292 | KWKIMCO RLTY CORP | 31,300 | $662.0M | 1.14% | |
| 293 | VAREURVARIAN MED SYS INC | 5,800 | $660.0M | 1.14% | |
| 294 | VSHVISHAY INTERTECHNOLOGY INC | 3,603,737 | $659.0M | 1.14% | |
| 295 | DFSEURDISCOVER FINL SVCS | 164,253 | $658.9M | 1.14% | |
| 296 | OGSPACCAR INC | 8,800 | $658.0M | 1.13% | |
| 297 | WATWATERS CORP | 3,400 | $658.0M | 1.13% | |
| 298 | PENGSMART GLOBAL HLDGS INC | 20,600 | $657.0M | 1.13% | |
| 299 | —INFRAREIT INC | 29,600 | $656.0M | 1.13% | |
| 300 | ACTGACACIA RESH CORP | 157,940 | $655.0M | 1.13% |