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 |
|---|---|---|---|---|---|
| 701 | HUYAHUYA INC | 10,000 | $329.0M | 0.57% | |
| 702 | MARMARSH & MCLENNAN COS INC | 2,600 | $329.0M | 0.57% | |
| 703 | MCKMCKESSON CORP | 157,256 | $327.7M | 0.56% | |
| 704 | —NIELSEN HLDGS PLC | 177,467 | $327.2M | 0.56% | |
| 705 | HUMHUNTINGTON BANCSHARES INC | 1,100 | $327.0M | 0.56% | |
| 706 | KMBKLA-TENCOR CORP | 3,100 | $327.0M | 0.56% | |
| 707 | 7HPHUDSON PAC PPTYS INC | 14,400 | $327.0M | 0.56% | |
| 708 | SHWSINA CORP | 800 | $326.0M | 0.56% | |
| 709 | —AMERICAN RENAL ASSOCIATES HO | 20,700 | $326.0M | 0.56% | |
| 710 | PBFPBF ENERGY INC | 57,800 | $325.1M | 0.56% | |
| 711 | ANAUTONATION INC | 6,700 | $325.0M | 0.56% | |
| 712 | BF/BBROWN FORMAN CORP | 6,625 | $325.0M | 0.56% | |
| 713 | SLRCSOLAR CAP LTD | 15,906 | $325.0M | 0.56% | |
| 714 | ALNTALLIED MOTION TECHNOLOGIES I | 6,791 | $325.0M | 0.56% | |
| 715 | HDSUSDHD SUPPLY HLDGS INC | 245,270 | $323.2M | 0.56% | |
| 716 | ECLEDISON INTL | 2,300 | $323.0M | 0.56% | |
| 717 | MPCMARKEL CORP | 4,600 | $323.0M | 0.56% | |
| 718 | —MVC CAPITAL INC | 34,033 | $323.0M | 0.56% | |
| 719 | ROPROPER TECHNOLOGIES INC | 68,191 | $322.5M | 0.56% | |
| 720 | HSTMHEALTHSTREAM INC | 11,800 | $322.0M | 0.56% | |
| 721 | SYYTARGA RES CORP | 4,700 | $321.0M | 0.55% | |
| 722 | CNNECANNAE HLDGS INC | 17,300 | $321.0M | 0.55% | |
| 723 | UALUNITED CONTL HLDGS INC | 4,600 | $321.0M | 0.55% | |
| 724 | HPEHILTON WORLDWIDE HLDGS INC | 22,000 | $321.0M | 0.55% | |
| 725 | —REALTY INCOME CORP | 24,300 | $321.0M | 0.55% | |
| 726 | CUTREURCUTERA INC | 40,606 | $319.3M | 0.55% | |
| 727 | FITBFIRST REP BK SAN FRANCISCO C | 11,100 | $319.0M | 0.55% | |
| 728 | CTLEURCENTURYLINK INC | 17,100 | $319.0M | 0.55% | |
| 729 | FCXGAP INC DEL | 18,400 | $318.0M | 0.55% | |
| 730 | TSNUNDER ARMOUR INC | 4,600 | $317.0M | 0.55% | |
| 731 | ASBASSOCIATED BANC CORP | 11,600 | $317.0M | 0.55% | |
| 732 | HBANHUNTINGTON BANCSHARES INC | 868,960 | $316.5M | 0.55% | |
| 733 | IRINGERSOLL-RAND PLC | 130,205 | $316.4M | 0.55% | |
| 734 | —PERION NETWORK LTD | 270,022 | $316.0M | 0.54% | |
| 735 | AOSSMITH A O | 51,493 | $315.7M | 0.54% | |
| 736 | APCANDEAVOR | 4,300 | $315.0M | 0.54% | |
| 737 | SATSECHOSTAR CORP | 7,100 | $315.0M | 0.54% | |
| 738 | GU9GUESS INC | 14,700 | $315.0M | 0.54% | |
| 739 | —HORIZON PHARMA PLC | 19,000 | $315.0M | 0.54% | |
| 740 | FBCUSDFLAGSTAR BANCORP INC | 9,200 | $315.0M | 0.54% | |
| 741 | ETNEBAY INC | 4,200 | $314.0M | 0.54% | |
| 742 | COWNEURCOWEN INC | 22,605 | $313.0M | 0.54% | |
| 743 | NXPIOMEGA HEALTHCARE INVS INC | 2,862 | $313.0M | 0.54% | |
| 744 | TSSTRIMBLE INC | 3,700 | $313.0M | 0.54% | |
| 745 | DEDEERE & CO | 33,800 | $312.4M | 0.54% | |
| 746 | MSCIMSCI INC | 86,042 | $311.9M | 0.54% | |
| 747 | CNMDCONMED CORP | 779,440 | $310.8M | 0.54% | |
| 748 | PENNPENN NATL GAMING INC | 49,130 | $310.3M | 0.54% | |
| 749 | EFAISHARES TR | 4,605 | $308.0M | 0.53% | |
| 750 | SNPSSYNOPSYS INC | 1,801,255 | $308.0M | 0.53% | |
| 751 | DTEDTE ENERGY CO | 67,423 | $307.7M | 0.53% | |
| 752 | ILMNINGERSOLL-RAND PLC | 1,100 | $307.0M | 0.53% | |
| 753 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 15,282 | $307.0M | 0.53% | |
| 754 | AMTAMERICAN TOWER CORP NEW | 430,338 | $306.8M | 0.53% | |
| 755 | FIBKFIRST INTST BANCSYSTEM INC | 2,740,156 | $305.4M | 0.53% | |
| 756 | GTYGLOBAL NET LEASE INC | 10,800 | $304.0M | 0.52% | |
| 757 | BLMNBLOOMIN BRANDS INC | 79,000 | $303.3M | 0.52% | |
| 758 | HUNHUNTSMAN CORP | 284,258 | $303.0M | 0.52% | |
| 759 | PSXPIONEER NAT RES CO | 2,700 | $303.0M | 0.52% | |
| 760 | —FOUNDATION BLDG MATLS INC | 19,683 | $303.0M | 0.52% | |
| 761 | GIIIG-III APPAREL GROUP LTD | 226,606 | $302.8M | 0.52% | |
| 762 | BSETBASSETT FURNITURE INDS INC | 10,964 | $302.0M | 0.52% | |
| 763 | —TOLL BROTHERS INC | 12,600 | $300.0M | 0.52% | |
| 764 | CRMSALESFORCE COM INC | 193,786 | $299.2M | 0.52% | |
| 765 | PRUPUBLIC STORAGE | 3,200 | $299.0M | 0.52% | |
| 766 | MCHXMARCHEX INC | 97,595 | $299.0M | 0.52% | |
| 767 | EVREVERCORE INC | 435,249 | $298.6M | 0.51% | |
| 768 | CAGCONAGRA BRANDS INC | 4,551,450 | $298.5M | 0.51% | |
| 769 | WHRWHIRLPOOL CORP | 45,615 | $298.4M | 0.51% | |
| 770 | BHFBRIGHTHOUSE FINL INC | 7,445 | $298.0M | 0.51% | |
| 771 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,300 | $298.0M | 0.51% | |
| 772 | —C&J ENERGY SVCS INC NEW | 12,600 | $297.0M | 0.51% | |
| 773 | LYBM & T BK CORP | 2,700 | $297.0M | 0.51% | |
| 774 | AAALCOA CORP | 6,333 | $297.0M | 0.51% | |
| 775 | EAEMERSON ELEC CO | 2,100 | $296.0M | 0.51% | |
| 776 | MAMASTERCARD INCORPORATED | 1,504,508 | $295.7M | 0.51% | |
| 777 | MACMACERICH CO | 5,175 | $294.0M | 0.51% | |
| 778 | CLCOLGATE PALMOLIVE CO | 27,669 | $293.5M | 0.51% | |
| 779 | GRMNGARMIN LTD | 4,800 | $293.0M | 0.51% | |
| 780 | FOSLFOSSIL GROUP INC | 10,900 | $293.0M | 0.51% | |
| 781 | —NORTHWESTERN CORP | 4,600 | $293.0M | 0.51% | |
| 782 | FQIDIGITAL RLTY TR INC | 124,012 | $292.6M | 0.50% | |
| 783 | —FORTRESS BIOTECH INC | 97,982 | $292.0M | 0.50% | |
| 784 | DBXDROPBOX INC | 9,020 | $292.0M | 0.50% | |
| 785 | TWTRUSDTWITTER INC | 6,700 | $292.0M | 0.50% | |
| 786 | CLRUSDCONTINENTAL RESOURCES INC | 4,500 | $291.0M | 0.50% | |
| 787 | AMDADVANCED MICRO DEVICES INC | 379,000 | $290.4M | 0.50% | |
| 788 | VPGVISHAY PRECISION GROUP INC | 7,614 | $290.0M | 0.50% | |
| 789 | UNFIUNITED NAT FOODS INC | 6,800 | $290.0M | 0.50% | |
| 790 | IPGPIPG PHOTONICS CORP | 12,502 | $289.5M | 0.50% | |
| 791 | LPXLOUISIANA PAC CORP | 10,600 | $289.0M | 0.50% | |
| 792 | NXPINXP SEMICONDUCTORS N V | 46,560 | $288.8M | 0.50% | |
| 793 | NFLXNETFLIX INC | 37,310 | $288.3M | 0.50% | |
| 794 | AONAPARTMENT INVT & MGMT CO | 2,100 | $288.0M | 0.50% | |
| 795 | —LASALLE HOTEL PPTYS | 1,500 | $288.0M | 0.50% | |
| 796 | ALTREURALTAIR ENGR INC | 8,400 | $287.0M | 0.49% | |
| 797 | —FINJAN HLDGS INC | 84,000 | $286.0M | 0.49% | |
| 798 | HB6HIBBETT SPORTS INC | 12,500 | $286.0M | 0.49% | |
| 799 | ANFABERCROMBIE & FITCH CO | 11,700 | $286.0M | 0.49% | |
| 800 | ETRENTERGY CORP NEW | 31,600 | $285.3M | 0.49% |