MACQUARIE GROUP LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$57.9M
Holdings
1,775
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,775 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC | $226K |
XYLXYLEM INC | $226K |
SLMSLM CORP | $224K |
TSLATESLA INC | $224K |
MDUMDU RES GROUP INC | $222K |
NWSANEWS CORP NEW | $222K |
VIABVIACOM INC NEW | $221K |
UMCUNITED MICROELECTRONICS CORP | $221K |
—AXA EQUITABLE HLDGS INC | $221K |
HOLXHOLOGIC INC | $221K |
XRXCHFXEROX CORP | $221K |
VRSKVERISK ANALYTICS INC | $220K |
PIIPOLARIS INDS INC | $219K |
AERAERCAP HOLDINGS NV | $218K |
TPICQTPI COMPOSITES INC | $217K |
UI2KEMPER CORP DEL | $216K |
PAGPPLAINS GP HLDGS L P | $215K |
EXPEEXPEDIA GROUP INC | $213K |
NATINATIONAL INSTRS CORP | $210K |
MKLMARKEL CORP | $207K |
WCNWASTE CONNECTIONS INC | $206K |
MURMURPHY OIL CORP | $205K |
MASMASCO CORP | $204K |
CUROEURCURO GROUP HLDGS CORP | $204K |
YUSDALLEGHANY CORP DEL | $204K |
VOYAVOYA FINL INC | $204K |
EVEUREATON VANCE CORP | $202K |
SEICSEI INVESTMENTS CO | $202K |
SEESEALED AIR CORP NEW | $201K |
COLMCOLUMBIA SPORTSWEAR CO | $200K |
LEGLEGGETT & PLATT INC | $199K |
ALLEALLEGION PUB LTD CO | $199K |
—PENNSYLVANIA RL ESTATE INVT | $198K |
VRSUSDVERSO CORP | $198K |
SKAASKECHERS U S A INC | $198K |
GMEDGLOBUS MED INC | $195K |
GTXGARRETT MOTION INC | $195K |
—PARK ELECTROCHEMICAL CORP | $195K |
PBIPITNEY BOWES INC | $194K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $193K |
T7DTRANSDIGM GROUP INC | $193K |
TWTRUSDTWITTER INC | $189K |
LYVLIVE NATION ENTERTAINMENT IN | $188K |
CFRCULLEN FROST BANKERS INC | $187K |
—GTT COMMUNICATIONS INC | $186K |
IRDMIRIDIUM COMMUNICATIONS INC | $186K |
OGM1COGENT COMMUNICATIONS HLDGS | $184K |
FDCFIRST DATA CORP NEW | $184K |
JLLJONES LANG LASALLE INC | $183K |
CRSCARPENTER TECHNOLOGY CORP | $182K |
CCEPCOCA COLA EUROPEAN PARTNERS | $181K |
AMZNAMAZON COM INC | $179K |
GOOGLALPHABET INC | $178K |
GDSGDS HLDGS LTD | $177K |
VSTVISTRA ENERGY CORP | $177K |
ACHOWENS & MINOR INC NEW | $176K |
ARNCCHFARCONIC INC | $175K |
TRGPTARGA RES CORP | $173K |
ROLROLLINS INC | $172K |
FSLRFIRST SOLAR INC | $171K |
—FORTRESS BIOTECH INC | $167K |
JOBSUSD51JOB INC | $166K |
XRAYDENTSPLY SIRONA INC | $164K |
ENQENTEGRIS INC | $164K |
AALAMERICAN AIRLS GROUP INC | $163K |
—ASHFORD HOSPITALITY TR INC | $163K |
HBMHUDBAY MINERALS INC | $160K |
RNRRENAISSANCERE HOLDINGS LTD | $160K |
PARRPAR PACIFIC HOLDINGS INC | $157K |
BIGGQBIG LOTS INC | $157K |
VYGRVOYAGER THERAPEUTICS INC | $155K |
VACMARRIOTT VACTINS WORLDWID CO | $154K |
DVNDEVON ENERGY CORP NEW | $154K |
PRSPPERSPECTA INC | $153K |
AERIEURAERIE PHARMACEUTICALS INC | $151K |
CUCAAVIS BUDGET GROUP INC | $151K |
POOLPOOL CORPORATION | $150K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $150K |
—FORUM MERGER II CORP | $148K |
—APARTMENT INVT & MGMT CO | $148K |
CADEEURCADENCE BANCORPORATION | $148K |
AMAGAMAG PHARMACEUTICALS INC | $147K |
IVZINVESCO LTD | $147K |
AGNCAGNC INVT CORP | $146K |
NOVEURNATIONAL OILWELL VARCO INC | $146K |
NLSUSDNAUTILUS INC | $145K |
ARESARES MANAGEMENT CORPORATION | $141K |
TIFEURTIFFANY & CO NEW | $141K |
FDEFUSDFIRST DEFIANCE FINL CORP | $140K |
NTRNUTRIEN LTD | $139K |
ACAARCOSA INC | $139K |
QVCAUSDQURATE RETAIL INC | $138K |
MLMMARTIN MARIETTA MATLS INC | $138K |
G3VGREEN PLAINS INC | $138K |
MCMOELIS & CO | $136K |
FUODOLBY LABORATORIES INC | $136K |
LBRDKLIBERTY BROADBAND CORP | $135K |
BHFBRIGHTHOUSE FINL INC | $134K |
NLSNNIELSEN HLDGS PLC | $133K |
UEOWESTLAKE CHEM CORP | $133K |