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 |
|---|---|---|---|---|---|
| 401 | HRTGHERITAGE INS HLDGS INC | 32,300 | $538.0M | 0.93% | |
| 402 | MXIMMAXIM INTEGRATED PRODS INC | 9,100 | $534.0M | 0.92% | |
| 403 | TSLXUSDTPG SPECIALTY LENDING INC | 29,778 | $534.0M | 0.92% | |
| 404 | SCVLSHOE CARNIVAL INC | 47,900 | $533.0M | 0.92% | |
| 405 | SBUXSTRYKER CORP | 10,900 | $532.0M | 0.92% | |
| 406 | SCHWSEATTLE GENETICS INC | 10,400 | $531.0M | 0.92% | |
| 407 | SU6SURMODICS INC | 9,599 | $530.0M | 0.91% | |
| 408 | CIOCITY OFFICE REIT INC | 41,300 | $530.0M | 0.91% | |
| 409 | WDCWESTERN DIGITAL CORP | 53,100 | $529.6M | 0.91% | |
| 410 | SBLKSTAR BULK CARRIERS CORP | 41,100 | $529.0M | 0.91% | |
| 411 | MGAMAGNA INTL INC | 9,100 | $529.0M | 0.91% | |
| 412 | BDXBIOGEN INC | 2,204 | $528.0M | 0.91% | |
| 413 | RLRALPH LAUREN CORP | 4,200 | $528.0M | 0.91% | |
| 414 | PEGPUBLIC SVC ENTERPRISE GROUP | 445,555 | $527.6M | 0.91% | |
| 415 | BZHBEAZER HOMES USA INC | 35,698 | $527.0M | 0.91% | |
| 416 | PNCPPG INDS INC | 3,900 | $527.0M | 0.91% | |
| 417 | —OPHTHOTECH CORP | 192,600 | $526.0M | 0.91% | |
| 418 | ICEINTERCONTINENTAL EXCHANGE IN | 2,521,302 | $523.1M | 0.90% | |
| 419 | ATATLANTIC PWR CORP | 237,749 | $523.0M | 0.90% | |
| 420 | CRAICRA INTL INC | 10,255 | $522.0M | 0.90% | |
| 421 | GAINGLADSTONE INVT CORP | 44,300 | $521.0M | 0.90% | |
| 422 | BKHBLACK KNIGHT INC | 8,500 | $520.0M | 0.90% | |
| 423 | GMS1EURGMS INC | 19,200 | $520.0M | 0.90% | |
| 424 | SEICSEI INVESTMENTS CO | 8,300 | $519.0M | 0.89% | |
| 425 | —CHINA BIOLOGIC PRODS HLDGS I | 16,400 | $519.0M | 0.89% | |
| 426 | REEVEREST RE GROUP LTD | 53,394 | $518.8M | 0.89% | |
| 427 | AGMFEDERAL AGRIC MTG CORP | 5,789 | $518.0M | 0.89% | |
| 428 | BKBECTON DICKINSON & CO | 9,600 | $518.0M | 0.89% | |
| 429 | RMERESMED INC | 5,000 | $518.0M | 0.89% | |
| 430 | COHUCOHU INC | 21,051 | $516.0M | 0.89% | |
| 431 | WRKUSDWESTROCK CO | 159,723 | $515.6M | 0.89% | |
| 432 | —HEALTH INS INNOVATIONS INC | 15,900 | $514.0M | 0.89% | |
| 433 | DRHDISCOVER FINL SVCS | 41,800 | $513.0M | 0.88% | |
| 434 | WUBAUSD58 COM INC | 97,300 | $512.2M | 0.88% | |
| 435 | URBNURBAN OUTFITTERS INC | 76,735 | $510.9M | 0.88% | |
| 436 | CCLCARNIVAL CORP | 114,203 | $510.0M | 0.88% | |
| 437 | SPGISAUL CTRS INC | 2,500 | $510.0M | 0.88% | |
| 438 | FOXAUGI CORP NEW | 10,300 | $510.0M | 0.88% | |
| 439 | WBAWASTE CONNECTIONS INC | 8,500 | $510.0M | 0.88% | |
| 440 | JOUTJOHNSON OUTDOORS INC | 6,022 | $509.0M | 0.88% | |
| 441 | KHCKRAFT HEINZ CO | 98,164 | $508.7M | 0.88% | |
| 442 | DRIDARDEN RESTAURANTS INC | 50,350 | $507.9M | 0.88% | |
| 443 | AMRXAMNEAL PHARMACEUTICALS INC | 30,900 | $507.0M | 0.87% | |
| 444 | EMREMERSON ELEC CO | 7,300 | $505.0M | 0.87% | |
| 445 | WTWEURWEIGHT WATCHERS INTL INC NEW | 998,130 | $504.5M | 0.87% | |
| 446 | ISRGIQVIA HLDGS INC | 1,053 | $504.0M | 0.87% | |
| 447 | IWMISHARES TR | 3,075 | $504.0M | 0.87% | |
| 448 | PPLPPL CORP | 403,492 | $502.0M | 0.87% | |
| 449 | PEBOPEOPLES BANCORP INC | 13,288 | $502.0M | 0.87% | |
| 450 | NTBBANK OF NT BUTTERFIELD&SON L | 372,753 | $501.6M | 0.86% | |
| 451 | WELLWELLTOWER INC | 376,307 | $499.1M | 0.86% | |
| 452 | FEFIRSTENERGY CORP | 13,900 | $499.0M | 0.86% | |
| 453 | CTRNCITI TRENDS INC | 18,156 | $498.0M | 0.86% | |
| 454 | CITCINTAS CORP | 2,685 | $497.0M | 0.86% | |
| 455 | ANETEURARISTA NETWORKS INC | 523,501 | $494.4M | 0.85% | |
| 456 | STXSEAGATE TECHNOLOGY PLC | 8,700 | $491.0M | 0.85% | |
| 457 | AATAMERICAN CAMPUS CMNTYS INC | 12,800 | $490.0M | 0.84% | |
| 458 | TRVTWITTER INC | 4,000 | $489.0M | 0.84% | |
| 459 | TXNMPPL CORP | 12,500 | $486.0M | 0.84% | |
| 460 | LNCLINCOLN NATL CORP IND | 7,800 | $486.0M | 0.84% | |
| 461 | OFGOFG BANCORP | 34,497 | $485.0M | 0.84% | |
| 462 | GRPNCHFGROUPON INC | 112,600 | $484.0M | 0.83% | |
| 463 | GLWCORNING INC | 17,600 | $484.0M | 0.83% | |
| 464 | THCTENET HEALTHCARE CORP | 198,133 | $483.2M | 0.83% | |
| 465 | ENPHENPHASE ENERGY INC | 71,700 | $483.0M | 0.83% | |
| 466 | INNSYMANTEC CORP | 33,600 | $481.0M | 0.83% | |
| 467 | WCGEURWELLCARE HEALTH PLANS INC | 65,091 | $480.6M | 0.83% | |
| 468 | —WEATHERFORD INTL PLC | 59,200 | $480.0M | 0.83% | |
| 469 | GAPGAP INC DEL | 14,800 | $479.0M | 0.83% | |
| 470 | DHXDHI GROUP INC | 203,819 | $479.0M | 0.83% | |
| 471 | LULULULULEMON ATHLETICA INC | 42,397 | $478.8M | 0.83% | |
| 472 | NVRNVR INC | 1,370 | $478.6M | 0.83% | |
| 473 | ETNEATON CORP PLC | 111,218 | $477.8M | 0.82% | |
| 474 | BJRIBJS RESTAURANTS INC | 44,423 | $476.2M | 0.82% | |
| 475 | VRAVERA BRADLEY INC | 33,800 | $475.0M | 0.82% | |
| 476 | AKAMAKAMAI TECHNOLOGIES INC | 288,390 | $474.7M | 0.82% | |
| 477 | —CBS CORP NEW | 90,577 | $471.6M | 0.81% | |
| 478 | SBSAFE BULKERS INC | 138,400 | $471.0M | 0.81% | |
| 479 | MDXGMIMEDX GROUP INC | 73,500 | $470.0M | 0.81% | |
| 480 | CRMTAMERICAS CAR MART INC | 7,478 | $463.0M | 0.80% | |
| 481 | NOCNORTHWEST NAT GAS CO | 1,500 | $462.0M | 0.80% | |
| 482 | —CAREER EDUCATION CORP | 28,500 | $461.0M | 0.79% | |
| 483 | PAHCPHIBRO ANIMAL HEALTH CORP | 9,998 | $460.0M | 0.79% | |
| 484 | UFIUNIFI INC | 14,500 | $460.0M | 0.79% | |
| 485 | RCKYROCKY BRANDS INC | 15,333 | $460.0M | 0.79% | |
| 486 | —SYNTEL INC | 14,300 | $459.0M | 0.79% | |
| 487 | MOVMOVADO GROUP INC | 9,509 | $459.0M | 0.79% | |
| 488 | MTBM & T BK CORP | 2,700 | $459.0M | 0.79% | |
| 489 | CMECHUBB LIMITED | 2,800 | $459.0M | 0.79% | |
| 490 | DISCKUSDDISCOVERY INC | 17,975 | $458.0M | 0.79% | |
| 491 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 20,600 | $456.0M | 0.79% | |
| 492 | GLUUGLU MOBILE INC | 70,900 | $454.0M | 0.78% | |
| 493 | TTMCHFTECHNIPFMC PLC | 23,200 | $454.0M | 0.78% | |
| 494 | CERNCHFCERNER CORP | 7,600 | $454.0M | 0.78% | |
| 495 | AMATARAMARK | 9,800 | $453.0M | 0.78% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 449,212 | $452.6M | 0.78% | |
| 497 | AGNCAGNC INVT CORP | 24,300 | $452.0M | 0.78% | |
| 498 | EAELECTRONIC ARTS INC | 1,205,448 | $451.7M | 0.78% | |
| 499 | ADCAGREE REALTY CORP | 8,500 | $449.0M | 0.77% | |
| 500 | TSCOTRACTOR SUPPLY CO | 155,587 | $447.5M | 0.77% |