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 |
|---|---|---|---|---|---|
| 801 | HN9HANESBRANDS INC | 176,970 | $283.6M | 0.49% | |
| 802 | ECLECOLAB INC | 112,640 | $282.5M | 0.49% | |
| 803 | CNDTCONDUENT INC | 15,500 | $282.0M | 0.49% | |
| 804 | —LIBBEY INC | 34,737 | $282.0M | 0.49% | |
| 805 | JYNTJOINT CORP | 34,499 | $282.0M | 0.49% | |
| 806 | CEIXEURCONSOL ENERGY INC NEW | 7,325 | $281.0M | 0.48% | |
| 807 | ESEVERSOURCE ENERGY | 4,800 | $281.0M | 0.48% | |
| 808 | GDGENERAL MTRS CO | 1,500 | $280.0M | 0.48% | |
| 809 | WERNWERNER ENTERPRISES INC | 1,727,617 | $278.7M | 0.48% | |
| 810 | CATYCATHAY GEN BANCORP | 40,450 | $278.4M | 0.48% | |
| 811 | ETSYETSY INC | 6,600 | $278.0M | 0.48% | |
| 812 | SPNEUSDSEASPINE HLDGS CORP | 21,999 | $278.0M | 0.48% | |
| 813 | WPWYNN RESORTS LTD | 3,400 | $278.0M | 0.48% | |
| 814 | CBPXEURCONTINENTAL BLDG PRODS INC | 2,503,185 | $277.8M | 0.48% | |
| 815 | BCBRUNSWICK CORP | 4,300 | $277.0M | 0.48% | |
| 816 | LRCXEURLEAR CORP | 1,600 | $277.0M | 0.48% | |
| 817 | CTRECATERPILLAR INC DEL | 16,600 | $277.0M | 0.48% | |
| 818 | GWRUSDGETTY RLTY CORP NEW | 3,400 | $276.0M | 0.48% | |
| 819 | BBSIBARRETT BUSINESS SERVICES IN | 2,860 | $276.0M | 0.48% | |
| 820 | TRVCCITIGROUP INC | 332,329 | $276.0M | 0.48% | |
| 821 | —SINA CORP | 3,254,369 | $275.6M | 0.48% | |
| 822 | AWGASBURY AUTOMOTIVE GROUP INC | 413,743 | $275.1M | 0.47% | |
| 823 | LVSLEGGETT & PLATT INC | 3,600 | $275.0M | 0.47% | |
| 824 | CDWCDW CORP | 3,400 | $275.0M | 0.47% | |
| 825 | ADSKAUTOZONE INC | 2,100 | $275.0M | 0.47% | |
| 826 | SSKNSTRATA SKIN SCIENCES INC | 134,033 | $275.0M | 0.47% | |
| 827 | NDAQNASDAQ INC | 106,115 | $274.4M | 0.47% | |
| 828 | TSLATIER REIT INC | 800 | $274.0M | 0.47% | |
| 829 | JCIKENNEDY-WILSON HLDGS INC | 8,200 | $274.0M | 0.47% | |
| 830 | GTGOODYEAR TIRE & RUBR CO | 81,700 | $273.6M | 0.47% | |
| 831 | —MEET GROUP INC | 60,900 | $273.0M | 0.47% | |
| 832 | BAXBERKSHIRE HATHAWAY INC DEL | 3,700 | $273.0M | 0.47% | |
| 833 | TOLTOLL BROTHERS INC | 169,473 | $272.0M | 0.47% | |
| 834 | TUR*JBG SMITH PPTYS | 9,000 | $272.0M | 0.47% | |
| 835 | PGRPS BUSINESS PKS INC CALIF | 4,600 | $272.0M | 0.47% | |
| 836 | IRTINTEL CORP | 26,400 | $272.0M | 0.47% | |
| 837 | GASSSTEALTHGAS INC | 68,157 | $271.0M | 0.47% | |
| 838 | —SYSCO CORP | 4,100 | $271.0M | 0.47% | |
| 839 | SPLKCHFSPLUNK INC | 629,061 | $270.1M | 0.47% | |
| 840 | UCTTULTRA CLEAN HLDGS INC | 16,272 | $270.0M | 0.47% | |
| 841 | RCLROYAL CARIBBEAN CRUISES LTD | 2,600 | $269.0M | 0.46% | |
| 842 | UHTURSTADT BIDDLE PPTYS INC | 4,200 | $269.0M | 0.46% | |
| 843 | 3TYTITAN MACHY INC | 17,277 | $269.0M | 0.46% | |
| 844 | AKBAAKEBIA THERAPEUTICS INC | 27,000 | $269.0M | 0.46% | |
| 845 | EMNEASTMAN CHEM CO | 184,443 | $268.2M | 0.46% | |
| 846 | CCSCENTURY CMNTYS INC | 8,501 | $268.0M | 0.46% | |
| 847 | AZOAUTOZONE INC | 400 | $268.0M | 0.46% | |
| 848 | —SEMGROUP CORP | 10,500 | $267.0M | 0.46% | |
| 849 | TPBTURNING PT BRANDS INC | 8,373 | $267.0M | 0.46% | |
| 850 | FISVFLEX LTD | 3,600 | $267.0M | 0.46% | |
| 851 | KRLAM RESEARCH CORP | 9,400 | $267.0M | 0.46% | |
| 852 | CHMGCHEMUNG FINL CORP | 5,316 | $266.0M | 0.46% | |
| 853 | RICKRCI HOSPITALITY HLDGS INC | 8,409 | $266.0M | 0.46% | |
| 854 | MCXMCCORMICK & CO INC | 92,700 | $265.5M | 0.46% | |
| 855 | —FAMOUS DAVES AMER INC | 39,195 | $265.0M | 0.46% | |
| 856 | —UNIVERSAL FST PRODS INC | 7,200 | $264.0M | 0.46% | |
| 857 | JBLJABIL INC | 53,100 | $261.2M | 0.45% | |
| 858 | CDNACAREDX INC | 21,300 | $261.0M | 0.45% | |
| 859 | TELTESLA INC | 2,900 | $261.0M | 0.45% | |
| 860 | WBC1EURWABCO HLDGS INC | 2,222 | $260.0M | 0.45% | |
| 861 | HRSEURHASBRO INC | 1,800 | $260.0M | 0.45% | |
| 862 | NOWSIMON PPTY GROUP INC NEW | 1,500 | $259.0M | 0.45% | |
| 863 | ADIANNALY CAP MGMT INC | 2,700 | $259.0M | 0.45% | |
| 864 | OMCORACLE CORP | 3,400 | $259.0M | 0.45% | |
| 865 | TAPMOLSON COORS BREWING CO | 3,800 | $259.0M | 0.45% | |
| 866 | SNASNAP ON INC | 1,600 | $257.0M | 0.44% | |
| 867 | HCAHEALTHCARE RLTY TR | 2,500 | $257.0M | 0.44% | |
| 868 | —OBSIDIAN ENERGY LTD | 227,200 | $257.0M | 0.44% | |
| 869 | —INTERCONTINENTAL EXCHANGE IN | 11,600 | $257.0M | 0.44% | |
| 870 | GOOGLALPHABET INC | 226,788 | $256.1M | 0.44% | |
| 871 | VSTVISTRA ENERGY CORP | 10,800 | $256.0M | 0.44% | |
| 872 | DGDOMINOS PIZZA INC | 2,600 | $256.0M | 0.44% | |
| 873 | RHT1EURRENAISSANCERE HOLDINGS LTD | 1,900 | $255.0M | 0.44% | |
| 874 | —GREEN BANCORP INC | 11,800 | $255.0M | 0.44% | |
| 875 | JASNQJASON INDS INC | 109,795 | $255.0M | 0.44% | |
| 876 | AMKRAMKOR TECHNOLOGY INC | 29,600 | $254.0M | 0.44% | |
| 877 | —VERISK ANALYTICS INC | 18,700 | $254.0M | 0.44% | |
| 878 | ROSTSABRA HEALTH CARE REIT INC | 3,000 | $254.0M | 0.44% | |
| 879 | QCRHQCR HOLDINGS INC | 5,350 | $254.0M | 0.44% | |
| 880 | LEGLEGGETT & PLATT INC | 5,700 | $254.0M | 0.44% | |
| 881 | W3UWESTERN UN CO | 63,800 | $253.0M | 0.44% | |
| 882 | MCKMEDICAL PPTYS TRUST INC | 1,900 | $253.0M | 0.44% | |
| 883 | —TIVITY HEALTH INC | 7,200 | $253.0M | 0.44% | |
| 884 | —XO GROUP INC | 7,879 | $252.0M | 0.43% | |
| 885 | SHWSHERWIN WILLIAMS CO | 16,905 | $251.6M | 0.43% | |
| 886 | PHPARKER HANNIFIN CORP | 112,333 | $251.3M | 0.43% | |
| 887 | MNRUSDMONSTER BEVERAGE CORP NEW | 15,200 | $251.0M | 0.43% | |
| 888 | CLXCLOROX CO DEL | 1,749,700 | $250.6M | 0.43% | |
| 889 | LTHLIFEPOINT HEALTH INC | 30,000 | $250.2M | 0.43% | |
| 890 | —MDC PARTNERS INC | 54,333 | $250.0M | 0.43% | |
| 891 | QUADQUAD / GRAPHICS INC | 12,000 | $250.0M | 0.43% | |
| 892 | HIHILLENBRAND INC | 5,300 | $250.0M | 0.43% | |
| 893 | JLLJONES LANG LASALLE INC | 1,500 | $249.0M | 0.43% | |
| 894 | —ATMOS ENERGY CORP | 30,600 | $248.0M | 0.43% | |
| 895 | NVRIHARSCO CORP | 11,200 | $248.0M | 0.43% | |
| 896 | GVAGRANITE CONSTR INC | 858,414 | $247.6M | 0.43% | |
| 897 | PSECPROSPECT CAPITAL CORPORATION | 197,441 | $247.1M | 0.43% | |
| 898 | KMDAKAMADA LTD | 47,547 | $247.0M | 0.43% | |
| 899 | —PEPSICO INC | 22,500 | $247.0M | 0.43% | |
| 900 | —CDK GLOBAL INC | 44,300 | $247.0M | 0.43% |