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 |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG COR | 94,834 | $651.5M | 1.12% | |
| 302 | HSIHEIDRICK & STRUGGLES INTL IN | 18,613 | $651.0M | 1.12% | |
| 303 | TLYSTILLYS INC | 42,900 | $650.0M | 1.12% | |
| 304 | HFCUSDHOLLYFRONTIER CORP | 9,500 | $650.0M | 1.12% | |
| 305 | MRSHMARSH & MCLENNAN COS INC | 7,865,759 | $644.8M | 1.11% | |
| 306 | ESPRESPERION THERAPEUTICS INC NE | 16,395 | $642.0M | 1.11% | |
| 307 | INGRINGREDION INC | 18,460 | $641.4M | 1.11% | |
| 308 | 51AAMERICAN PUBLIC EDUCATION IN | 15,205 | $640.0M | 1.10% | |
| 309 | RTN1USDREGENERON PHARMACEUTICALS | 3,300 | $637.0M | 1.10% | |
| 310 | HRLHORMEL FOODS CORP | 6,188,700 | $635.9M | 1.10% | |
| 311 | SOSOUTHERN CO | 142,867 | $631.0M | 1.09% | |
| 312 | RGAREINSURANCE GROUP AMER INC | 214,928 | $627.1M | 1.08% | |
| 313 | TXM1TRAVELZOO | 36,490 | $624.0M | 1.08% | |
| 314 | PRIMPRIMORIS SVCS CORP | 1,861,150 | $623.1M | 1.07% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 219,417 | $622.4M | 1.07% | |
| 316 | GPRKGEOPARK LTD | 30,073 | $621.0M | 1.07% | |
| 317 | XLNXEURXILINX INC | 9,500 | $620.0M | 1.07% | |
| 318 | AKXANSYS INC | 3,560 | $620.0M | 1.07% | |
| 319 | NSANATIONAL STORAGE AFFILIATES | 20,100 | $619.0M | 1.07% | |
| 320 | HHYATT HOTELS CORP | 8,000 | $617.0M | 1.06% | |
| 321 | CPACOPA HOLDINGS SA | 6,500 | $615.0M | 1.06% | |
| 322 | —ENBRIDGE ENERGY PARTNERS L P | 1,164,329 | $614.1M | 1.06% | |
| 323 | BAXBAXTER INTL INC | 8,300 | $613.0M | 1.06% | |
| 324 | AMATAPPLIED MATLS INC | 2,676,461 | $611.1M | 1.05% | |
| 325 | FRTEURFEDERAL REALTY INVT TR | 4,825 | $610.0M | 1.05% | |
| 326 | TRNOTHERMO FISHER SCIENTIFIC INC | 16,200 | $610.0M | 1.05% | |
| 327 | FFNWFIRST FINANCIAL NORTHWEST IN | 31,114 | $607.0M | 1.05% | |
| 328 | RUSHARUSH ENTERPRISES INC | 14,000 | $607.0M | 1.05% | |
| 329 | EVCENTRAVISION COMMUNICATIONS C | 121,477 | $607.0M | 1.05% | |
| 330 | ROICUSDRMR GROUP INC | 31,400 | $602.0M | 1.04% | |
| 331 | TMOTHERMO FISHER SCIENTIFIC INC | 208,638 | $601.7M | 1.04% | |
| 332 | VRNSVARONIS SYS INC | 8,039 | $599.0M | 1.03% | |
| 333 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,435,956 | $598.7M | 1.03% | |
| 334 | —GOVERNMENT PPTYS INCOME TR | 37,700 | $598.0M | 1.03% | |
| 335 | AXPAMERICAN HOMES 4 RENT | 6,100 | $598.0M | 1.03% | |
| 336 | LAZLAZARD LTD | 214,932 | $596.9M | 1.03% | |
| 337 | ELVAPACHE CORP | 2,500 | $595.0M | 1.03% | |
| 338 | DDSDILLARDS INC | 6,300 | $595.0M | 1.03% | |
| 339 | UPSUNITEDHEALTH GROUP INC | 5,600 | $595.0M | 1.03% | |
| 340 | TSNTYSON FOODS INC | 246,476 | $594.4M | 1.02% | |
| 341 | AVPUSDAVON PRODS INC | 365,900 | $593.0M | 1.02% | |
| 342 | CVSDCT INDUSTRIAL TRUST INC | 9,200 | $592.0M | 1.02% | |
| 343 | TPICQTPI COMPOSITES INC | 20,254 | $592.0M | 1.02% | |
| 344 | SCHWSCHWAB CHARLES CORP NEW | 3,272,052 | $590.8M | 1.02% | |
| 345 | WYNEURWYNDHAM DESTINATIONS INC | 13,300 | $588.0M | 1.01% | |
| 346 | CELGCENTERPOINT ENERGY INC | 7,400 | $588.0M | 1.01% | |
| 347 | DWDMOSAIC CO NEW | 12,400 | $588.0M | 1.01% | |
| 348 | ALXNALEXION PHARMACEUTICALS INC | 242,679 | $587.6M | 1.01% | |
| 349 | —SPARTAN MTRS INC | 38,903 | $587.0M | 1.01% | |
| 350 | CLWCLEARWATER PAPER CORP | 25,400 | $587.0M | 1.01% | |
| 351 | MAAMID AMER APT CMNTYS INC | 5,820 | $587.0M | 1.01% | |
| 352 | SYYSYSCO CORP | 8,600 | $587.0M | 1.01% | |
| 353 | BLKCHFBLACKROCK INC | 75,482 | $586.1M | 1.01% | |
| 354 | CHRWC H ROBINSON WORLDWIDE INC | 7,000 | $586.0M | 1.01% | |
| 355 | BENFRANKLIN RES INC | 18,238 | $585.0M | 1.01% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 10,200 | $584.0M | 1.01% | |
| 357 | AVGOBROADCOM LTD | 2,400 | $582.0M | 1.00% | |
| 358 | RMRRMR GROUP INC | 7,415 | $582.0M | 1.00% | |
| 359 | BRK-BRAMCO-GERSHENSON PPTYS TR | 27,000 | $581.0M | 1.00% | |
| 360 | HEHCP INC | 16,900 | $580.0M | 1.00% | |
| 361 | ADPAVERY DENNISON CORP | 4,300 | $577.0M | 0.99% | |
| 362 | OXYOMNICOM GROUP INC | 6,900 | $577.0M | 0.99% | |
| 363 | WHFWHITEHORSE FIN INC | 39,748 | $577.0M | 0.99% | |
| 364 | —APOLLO INVT CORP | 103,242 | $575.0M | 0.99% | |
| 365 | SBTEURSTERLING BANCORP INC | 42,990 | $574.0M | 0.99% | |
| 366 | TEXTEREX CORP NEW | 13,600 | $574.0M | 0.99% | |
| 367 | —ARMSTRONG FLOORING INC | 40,732 | $572.0M | 0.99% | |
| 368 | —PS BUSINESS PKS INC CALIF | 4,450 | $572.0M | 0.99% | |
| 369 | KSSKOHLS CORP | 43,900 | $571.6M | 0.99% | |
| 370 | FOXATWENTY FIRST CENTY FOX INC | 11,500 | $571.0M | 0.98% | |
| 371 | —NCI BUILDING SYS INC | 111,267 | $569.8M | 0.98% | |
| 372 | LXPUSDLIBERTY GLOBAL PLC | 64,900 | $567.0M | 0.98% | |
| 373 | SRESEMPRA ENERGY | 1,181,499 | $566.8M | 0.98% | |
| 374 | —MELLANOX TECHNOLOGIES LTD | 6,700 | $565.0M | 0.97% | |
| 375 | AEBAALLETE INC | 694,117 | $564.2M | 0.97% | |
| 376 | DKSDICKS SPORTING GOODS INC | 16,000 | $564.0M | 0.97% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS IN | 189,303 | $562.2M | 0.97% | |
| 378 | —PREFERRED APT CMNTYS INC | 33,100 | $562.0M | 0.97% | |
| 379 | QNSTQUINSTREET INC | 44,150 | $561.0M | 0.97% | |
| 380 | CBCOMPANIA DE MINAS BUENAVENTU | 4,400 | $559.0M | 0.96% | |
| 381 | SRSPLUNK INC | 7,900 | $558.0M | 0.96% | |
| 382 | CITUSDCIT GROUP INC | 72,800 | $557.1M | 0.96% | |
| 383 | ACHOWENS & MINOR INC NEW | 33,300 | $556.0M | 0.96% | |
| 384 | MUMICROSOFT CORP | 10,600 | $556.0M | 0.96% | |
| 385 | BBBYEURBED BATH & BEYOND INC | 27,900 | $556.0M | 0.96% | |
| 386 | —BLUE HILLS BANCORP INC | 24,823 | $551.0M | 0.95% | |
| 387 | —ANDEAVOR | 92,261 | $549.6M | 0.95% | |
| 388 | SCHN1EURSCHNITZER STL INDS | 16,300 | $549.0M | 0.95% | |
| 389 | BLKCHFBOEING CO | 1,100 | $549.0M | 0.95% | |
| 390 | CECELANESE CORP DEL | 139,935 | $548.0M | 0.94% | |
| 391 | VIPSVULCAN MATLS CO | 50,400 | $547.0M | 0.94% | |
| 392 | EOGEPR PPTYS | 4,400 | $547.0M | 0.94% | |
| 393 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 171,684 | $546.3M | 0.94% | |
| 394 | FDXFIFTH THIRD BANCORP | 2,400 | $545.0M | 0.94% | |
| 395 | —FEDERATED NATL HLDG CO | 23,616 | $545.0M | 0.94% | |
| 396 | ULTAULTA BEAUTY INC | 33,227 | $544.2M | 0.94% | |
| 397 | TJXTOTAL SYS SVCS INC | 5,700 | $543.0M | 0.94% | |
| 398 | MG1MGM RESORTS INTERNATIONAL | 8,600 | $542.0M | 0.93% | |
| 399 | LBTYBLIBERTY GLOBAL PLC | 5,031,815 | $540.5M | 0.93% | |
| 400 | VREMACQUARIE INFRASTRUCTURE COR | 26,600 | $539.0M | 0.93% |