MACQUARIE GROUP LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$57.9T
Holdings
1,775
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 12,024,656 | $1.0T | 1.74% | |
| 2 | DLTRDOLLAR TREE INC | 9,189,364 | $986.8B | 1.71% | |
| 3 | PFEPFIZER INC | 21,434,592 | $928.5B | 1.60% | |
| 4 | WMWASTE MGMT INC DEL | 7,572,330 | $873.6B | 1.51% | |
| 5 | EIXEDISON INTL | 12,582,046 | $848.2B | 1.47% | |
| 6 | MDLZMONDELEZ INTL INC | 15,727,220 | $847.7B | 1.46% | |
| 7 | JNJJOHNSON & JOHNSON | 5,957,103 | $829.7B | 1.43% | |
| 8 | ORCLORACLE CORP | 14,518,601 | $827.1B | 1.43% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 2,540,286 | $820.8B | 1.42% | |
| 10 | TAT&T INC | 24,185,001 | $810.4B | 1.40% | |
| 11 | EQREQUITY RESIDENTIAL | 10,668,837 | $810.0B | 1.40% | |
| 12 | CSCOCISCO SYS INC | 14,798,590 | $809.9B | 1.40% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 7,948,542 | $809.2B | 1.40% | |
| 14 | ABTABBOTT LABS | 9,601,723 | $807.5B | 1.40% | |
| 15 | AIGAMERICAN INTL GROUP INC | 15,093,883 | $804.2B | 1.39% | |
| 16 | ALSALLSTATE CORP | 7,834,540 | $796.7B | 1.38% | |
| 17 | AVGOBROADCOM INC | 2,661,969 | $766.3B | 1.32% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 13,310,559 | $760.4B | 1.31% | |
| 19 | BBTUSDBB&T CORP | 15,426,112 | $757.9B | 1.31% | |
| 20 | CVSCVS HEALTH CORP | 13,905,440 | $757.7B | 1.31% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 7,577,347 | $755.8B | 1.31% | |
| 22 | INTCINTEL CORP | 15,716,448 | $752.3B | 1.30% | |
| 23 | CICIGNA CORP NEW | 4,712,181 | $742.4B | 1.28% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 17,540,310 | $715.6B | 1.24% | |
| 25 | LOWLOWES COS INC | 7,051,523 | $711.6B | 1.23% | |
| 26 | RTN1USDRAYTHEON CO | 4,034,427 | $701.5B | 1.21% | |
| 27 | CAHCARDINAL HEALTH INC | 14,736,537 | $694.1B | 1.20% | |
| 28 | BKBANK NEW YORK MELLON CORP | 15,625,495 | $689.9B | 1.19% | |
| 29 | COPCONOCOPHILLIPS | 11,246,886 | $686.1B | 1.19% | |
| 30 | OXYOCCIDENTAL PETE CORP | 13,311,398 | $669.3B | 1.16% | |
| 31 | MRO*MARATHON OIL CORP | 46,852,052 | $665.8B | 1.15% | |
| 32 | HALHALLIBURTON CO | 28,178,590 | $640.8B | 1.11% | |
| 33 | MSFTMICROSOFT CORP | 4,153,788 | $556.4B | 0.96% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,956,811 | $525.3B | 0.91% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 2,751,018 | $466.2B | 0.81% | |
| 36 | VVISA INC | 1,415,678 | $245.7B | 0.42% | |
| 37 | GISGENERAL MLS INC | 4,659,067 | $244.7B | 0.42% | |
| 38 | IQVIQVIA HLDGS INC | 1,506,087 | $242.3B | 0.42% | |
| 39 | SKMEURSK TELECOM LTD | 9,468,675 | $234.3B | 0.40% | |
| 40 | KMBKIMBERLY CLARK CORP | 1,640,266 | $218.6B | 0.38% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 871,760 | $212.7B | 0.37% | |
| 42 | MTZMASTEC INC | 3,919,817 | $202.0B | 0.35% | |
| 43 | SIGISELECTIVE INS GROUP INC | 2,671,309 | $200.1B | 0.35% | |
| 44 | SFSTIFEL FINL CORP | 3,304,507 | $195.2B | 0.34% | |
| 45 | MAMASTERCARD INC | 734,598 | $194.3B | 0.34% | |
| 46 | KKRKKR & CO INC | 7,556,289 | $190.9B | 0.33% | |
| 47 | EWBCEAST WEST BANCORP INC | 3,897,780 | $182.3B | 0.32% | |
| 48 | AMZNAMAZON COM INC | 94,475 | $178.9B | 0.31% | |
| 49 | GOOGLALPHABET INC | 164,217 | $177.8B | 0.31% | |
| 50 | PYPLPAYPAL HLDGS INC | 1,543,745 | $176.7B | 0.31% | |
| 51 | SWXSOUTHWEST GAS HOLDINGS INC | 1,921,036 | $172.2B | 0.30% | |
| 52 | HASHASBRO INC | 1,614,643 | $170.6B | 0.29% | |
| 53 | BALLBALL CORP | 2,404,522 | $168.3B | 0.29% | |
| 54 | SRESEMPRA ENERGY | 1,222,802 | $168.1B | 0.29% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 421,142 | $166.4B | 0.29% | |
| 56 | LNGCHENIERE ENERGY INC | 2,353,681 | $161.1B | 0.28% | |
| 57 | —GREAT WESTN BANCORP INC | 4,477,428 | $159.9B | 0.28% | |
| 58 | T77LENDINGTREE INC NEW | 373,019 | $156.7B | 0.27% | |
| 59 | ADSKAUTODESK INC | 922,234 | $150.2B | 0.26% | |
| 60 | ITTITT INC | 2,214,793 | $145.0B | 0.25% | |
| 61 | STZCONSTELLATION BRANDS INC | 729,885 | $143.7B | 0.25% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,265,765 | $143.7B | 0.25% | |
| 63 | KOFCOCA COLA FEMSA S A B DE C V | 2,301,690 | $143.0B | 0.25% | |
| 64 | SNYSANOFI | 3,243,399 | $140.3B | 0.24% | |
| 65 | AMATAPPLIED MATLS INC | 3,106,816 | $139.5B | 0.24% | |
| 66 | —SINA CORP | 3,227,597 | $139.2B | 0.24% | |
| 67 | ANETEURARISTA NETWORKS INC | 535,001 | $138.9B | 0.24% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,437,336 | $138.1B | 0.24% | |
| 69 | CAGCONAGRA BRANDS INC | 5,102,423 | $135.3B | 0.23% | |
| 70 | JDJD COM INC | 4,414,876 | $133.7B | 0.23% | |
| 71 | WMBWILLIAMS COS INC DEL | 4,759,813 | $133.5B | 0.23% | |
| 72 | LBTYBLIBERTY GLOBAL PLC | 4,903,367 | $130.1B | 0.22% | |
| 73 | SHOOMADDEN STEVEN LTD | 3,791,717 | $128.7B | 0.22% | |
| 74 | CHLUSDCHINA MOBILE LIMITED | 2,835,590 | $128.4B | 0.22% | |
| 75 | ITUBITAU UNIBANCO HLDG SA | 13,620,393 | $128.3B | 0.22% | |
| 76 | FFBCFIRST FINL BANCORP OH | 5,266,350 | $127.6B | 0.22% | |
| 77 | JJSFJ & J SNACK FOODS CORP | 782,338 | $125.9B | 0.22% | |
| 78 | VLYVALLEY NATL BANCORP | 11,658,549 | $125.7B | 0.22% | |
| 79 | HWCHANCOCK WHITNEY CORPORATION | 3,128,448 | $125.3B | 0.22% | |
| 80 | TRIPTRIPADVISOR INC | 2,656,099 | $123.0B | 0.21% | |
| 81 | METAFACEBOOK INC | 625,751 | $120.8B | 0.21% | |
| 82 | JXC1J2 GLOBAL INC | 1,331,215 | $118.3B | 0.20% | |
| 83 | FIVEFIVE BELOW INC | 983,272 | $118.0B | 0.20% | |
| 84 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,301,470 | $116.8B | 0.20% | |
| 85 | BIDUNBAIDU INC | 987,308 | $115.9B | 0.20% | |
| 86 | TERTERADYNE INC | 2,384,512 | $114.2B | 0.20% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 876,105 | $114.2B | 0.20% | |
| 88 | SNPSSYNOPSYS INC | 883,688 | $113.7B | 0.20% | |
| 89 | HRLHORMEL FOODS CORP | 2,791,948 | $113.2B | 0.20% | |
| 90 | QTWOQ2 HLDGS INC | 1,455,251 | $111.1B | 0.19% | |
| 91 | CLXCLOROX CO DEL | 715,620 | $109.6B | 0.19% | |
| 92 | SRSPIRE INC | 1,294,291 | $108.6B | 0.19% | |
| 93 | WBSWEBSTER FINL CORP CONN | 2,244,421 | $107.2B | 0.19% | |
| 94 | ILMNILLUMINA INC | 290,290 | $106.9B | 0.18% | |
| 95 | FIBKFIRST INTST BANCSYSTEM INC | 2,685,154 | $106.4B | 0.18% | |
| 96 | BERYEURBERRY GLOBAL GROUP INC | 2,021,407 | $106.3B | 0.18% | |
| 97 | BUSDBARNES GROUP INC | 1,877,655 | $105.8B | 0.18% | |
| 98 | RPTUSDRPT REALTY | 8,643,698 | $104.7B | 0.18% | |
| 99 | SJIEURSOUTH JERSEY INDS INC | 3,100,798 | $104.6B | 0.18% | |
| 100 | MUMICRON TECHNOLOGY INC | 2,703,113 | $104.3B | 0.18% |
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