MACQUARIE GROUP LTD Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$57.9B
Holdings
1,775
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 98,492 | $1.2B | 2.01% | |
| 102 | NXPINXP SEMICONDUCTORS N V | 11,812 | $1.2B | 1.99% | |
| 103 | PFPTPROOFPOINT INC | 381,221 | $1.2B | 1.99% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 73,669 | $1.1B | 1.97% | |
| 105 | SCVLSHOE CARNIVAL INC | 41,200 | $1.1B | 1.96% | |
| 106 | ADIANALOG DEVICES INC | 66,535 | $1.1B | 1.96% | |
| 107 | KMBKIMBERLY CLARK CORP | 1,640,266 | $1.1B | 1.96% | |
| 108 | PEPPEPSICO INC | 261,767 | $1.1B | 1.95% | |
| 109 | JWNUSDNORDSTROM INC | 145,143 | $1.1B | 1.94% | |
| 110 | USBUS BANCORP DEL | 519,210 | $1.1B | 1.93% | |
| 111 | BBYBEST BUY INC | 15,994 | $1.1B | 1.93% | |
| 112 | HEHAWAIIAN ELEC INDUSTRIES | 25,600 | $1.1B | 1.93% | |
| 113 | APDAIR PRODS & CHEMS INC | 65,085 | $1.1B | 1.93% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 7,577,347 | $1.1B | 1.93% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 377,883 | $1.1B | 1.89% | |
| 116 | TAT&T INC | 24,185,001 | $1.1B | 1.88% | |
| 117 | INTUINTUIT | 63,368 | $1.1B | 1.87% | |
| 118 | STWDSTARWOOD PPTY TR INC | 47,705 | $1.1B | 1.87% | |
| 119 | BKNGBOOKING HLDGS INC | 6,638 | $1.1B | 1.85% | |
| 120 | TJXTJX COS INC NEW | 59,764 | $1.1B | 1.85% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 190,451 | $1.1B | 1.84% | |
| 122 | DYHTARGET CORP | 130,802 | $1.1B | 1.84% | |
| 123 | CMICUMMINS INC | 6,200 | $1.1B | 1.84% | |
| 124 | HUMHUMANA INC | 3,967 | $1.1B | 1.82% | |
| 125 | BIIBBIOGEN INC | 424,359 | $1.1B | 1.82% | |
| 126 | FQIDIGITAL RLTY TR INC | 102,956 | $1.0B | 1.81% | |
| 127 | CSCOCISCO SYS INC | 14,798,590 | $1.0B | 1.80% | |
| 128 | UALUNITED CONTL HLDGS INC | 11,912 | $1.0B | 1.80% | |
| 129 | TRNTRINITY INDS INC | 50,050 | $1.0B | 1.80% | |
| 130 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,431,080 | $1.0B | 1.79% | |
| 131 | DOWDOW INC | 20,939 | $1.0B | 1.78% | |
| 132 | NFLXNETFLIX INC | 54,916 | $1.0B | 1.77% | |
| 133 | TXNMPNM RES INC | 20,163 | $1.0B | 1.77% | |
| 134 | HASHASBRO INC | 1,614,643 | $1.0B | 1.77% | |
| 135 | GEGENERAL ELECTRIC CO | 218,010 | $1.0B | 1.76% | |
| 136 | RAMPLIVERAMP HLDGS INC | 960,559 | $1.0B | 1.75% | |
| 137 | TRVTRAVELERS COMPANIES INC | 222,276 | $1.0B | 1.75% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 20,253 | $1.0B | 1.75% | |
| 139 | SCCOSOUTHERN COPPER CORP | 26,000 | $1.0B | 1.75% | |
| 140 | XLNXEURXILINX INC | 8,555 | $1.0B | 1.74% | |
| 141 | MRKMERCK & CO INC | 12,024,656 | $1.0B | 1.74% | |
| 142 | WMTWALMART INC | 40,690 | $1.0B | 1.74% | |
| 143 | STZCONSTELLATION BRANDS INC | 729,885 | $1.0B | 1.74% | |
| 144 | HRLHORMEL FOODS CORP | 2,791,948 | $1.0B | 1.73% | |
| 145 | ECLECOLAB INC | 88,821 | $996.6M | 1.72% | |
| 146 | PAYXPAYCHEX INC | 12,100 | $996.0M | 1.72% | |
| 147 | AESAES CORP | 59,300 | $994.0M | 1.72% | |
| 148 | NEENEXTERA ENERGY INC | 455,065 | $993.9M | 1.72% | |
| 149 | PLAYDAVE & BUSTERS ENTMT INC | 24,484 | $991.0M | 1.71% | |
| 150 | KRGKITE RLTY GROUP TR | 4,332,569 | $987.6M | 1.71% | |
| 151 | DDOMINION ENERGY INC | 558,827 | $987.3M | 1.71% | |
| 152 | DWDMORGAN STANLEY | 84,541 | $981.7M | 1.70% | |
| 153 | ULTAULTA BEAUTY INC | 24,907 | $979.7M | 1.69% | |
| 154 | LGF/BEURLIONS GATE ENTMNT CORP | 83,800 | $973.0M | 1.68% | |
| 155 | ZTSZOETIS INC | 8,547 | $970.0M | 1.68% | |
| 156 | GMGENERAL MTRS CO | 74,260 | $967.9M | 1.67% | |
| 157 | GILDGILEAD SCIENCES INC | 394,335 | $966.7M | 1.67% | |
| 158 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,000,000 | $963.0M | 1.66% | |
| 159 | ACNACCENTURE PLC IRELAND | 208,911 | $961.7M | 1.66% | |
| 160 | —SENIOR HSG PPTYS TR | 239,441 | $961.0M | 1.66% | |
| 161 | TROWPRICE T ROWE GROUP INC | 44,001 | $958.9M | 1.66% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,769 | $958.8M | 1.66% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 262,811 | $958.6M | 1.66% | |
| 164 | SPGIS&P GLOBAL INC | 10,950 | $958.5M | 1.66% | |
| 165 | FSPFRANKLIN STREET PPTYS CORP | 129,812 | $958.0M | 1.66% | |
| 166 | BURLBURLINGTON STORES INC | 23,317 | $956.0M | 1.65% | |
| 167 | IPGPIPG PHOTONICS CORP | 6,199 | $956.0M | 1.65% | |
| 168 | TPRTAPESTRY INC | 30,000 | $952.0M | 1.65% | |
| 169 | ESRTEMPIRE ST RLTY TR INC | 64,200 | $952.0M | 1.65% | |
| 170 | CLCOLGATE PALMOLIVE CO | 36,860 | $951.7M | 1.64% | |
| 171 | GLPGGALAPAGOS NV | 7,362 | $949.0M | 1.64% | |
| 172 | AATAMERICAN ASSETS TR INC | 496,622 | $947.5M | 1.64% | |
| 173 | FCXFREEPORT-MCMORAN INC | 81,590 | $947.0M | 1.64% | |
| 174 | MEIMETHODE ELECTRS INC | 33,100 | $946.0M | 1.63% | |
| 175 | NSANATIONAL STORAGE AFFILIATES | 32,553 | $942.0M | 1.63% | |
| 176 | EBFENNIS INC | 45,800 | $940.0M | 1.62% | |
| 177 | INTCINTEL CORP | 15,716,448 | $938.2M | 1.62% | |
| 178 | —SINA CORP | 3,227,597 | $936.4M | 1.62% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 13,310,559 | $936.3M | 1.62% | |
| 180 | AVPUSDAVON PRODS INC | 241,200 | $936.0M | 1.62% | |
| 181 | VENVENTAS INC | 176,121 | $934.1M | 1.61% | |
| 182 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $932.0M | 1.61% | |
| 183 | APHAMPHENOL CORP NEW | 9,700 | $930.0M | 1.61% | |
| 184 | BALLBALL CORP | 2,404,522 | $927.5M | 1.60% | |
| 185 | DRHDIAMONDROCK HOSPITALITY CO | 89,700 | $927.0M | 1.60% | |
| 186 | IDXXIDEXX LABS INC | 3,348 | $922.0M | 1.59% | |
| 187 | EFAISHARES TR | 14,024 | $922.0M | 1.59% | |
| 188 | STTSTATE STR CORP | 322,981 | $921.2M | 1.59% | |
| 189 | AEBAALLETE INC | 672,103 | $912.1M | 1.58% | |
| 190 | PHMPULTE GROUP INC | 81,600 | $905.7M | 1.56% | Put |
| 191 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $903.0M | 1.56% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 136,591 | $898.2M | 1.55% | |
| 193 | PCARPACCAR INC | 12,522 | $897.0M | 1.55% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 367,691 | $890.4M | 1.54% | |
| 195 | WTIW & T OFFSHORE INC | 179,300 | $889.0M | 1.54% | |
| 196 | FTVFORTIVE CORP | 113,496 | $887.4M | 1.53% | |
| 197 | —COLUMBIA PPTY TR INC | 99,120 | $887.2M | 1.53% | |
| 198 | —FLEXION THERAPEUTICS INC | 72,091 | $887.0M | 1.53% | |
| 199 | —ALDER BIOPHARMACEUTICALS INC | 75,000 | $883.0M | 1.53% | |
| 200 | PPGPPG INDS INC | 137,616 | $879.2M | 1.52% |