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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 102,879 | $877.1M | 1.52% | |
| 202 | FCAFIRST TR EXCH TRD ALPHA FD I | 33,404 | $876.0M | 1.51% | |
| 203 | ANETEURARISTA NETWORKS INC | 535,001 | $873.2M | 1.51% | |
| 204 | GISGENERAL MLS INC | 4,659,067 | $872.1M | 1.51% | |
| 205 | ADCAGREE REALTY CORP | 13,600 | $871.0M | 1.51% | |
| 206 | QLYSQUALYS INC | 10,000 | $871.0M | 1.51% | |
| 207 | RCKTROCKET PHARMACEUTICALS INC | 58,000 | $870.0M | 1.50% | |
| 208 | AMATAPPLIED MATLS INC | 3,106,816 | $869.8M | 1.50% | |
| 209 | EVHEVOLENT HEALTH INC | 109,341 | $869.0M | 1.50% | |
| 210 | WYNNWYNN RESORTS LTD | 6,900 | $856.0M | 1.48% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 385,024 | $855.4M | 1.48% | |
| 212 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,200 | $853.0M | 1.47% | |
| 213 | PORPORTLAND GEN ELEC CO | 15,733 | $852.0M | 1.47% | |
| 214 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 49,600 | $850.0M | 1.47% | |
| 215 | SNPSSYNOPSYS INC | 883,688 | $850.0M | 1.47% | |
| 216 | PRVBUSDPROVENTION BIO INC | 70,000 | $847.0M | 1.46% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 13,200 | $843.0M | 1.46% | |
| 218 | AKRACADIA RLTY TR | 30,800 | $843.0M | 1.46% | |
| 219 | —HOUGHTON MIFFLIN HARCOURT CO | 146,292 | $843.0M | 1.46% | |
| 220 | GLWCORNING INC | 25,331 | $842.0M | 1.45% | |
| 221 | LTCLTC PPTYS INC | 18,300 | $836.0M | 1.44% | |
| 222 | 8CWCROWN CASTLE INTL CORP NEW | 876,105 | $835.5M | 1.44% | |
| 223 | LEALEAR CORP | 28,952 | $827.2M | 1.43% | |
| 224 | ORCLORACLE CORP | 14,518,601 | $827.1M | 1.43% | |
| 225 | AFLAFLAC INC | 15,000 | $822.0M | 1.42% | |
| 226 | BAPCREDICORP LTD | 10,583 | $821.6M | 1.42% | |
| 227 | KKRKKR & CO INC | 7,556,289 | $819.3M | 1.42% | |
| 228 | —TALEND S A | 21,217 | $819.0M | 1.42% | |
| 229 | INNSUMMIT HOTEL PPTYS INC | 3,880,014 | $814.7M | 1.41% | |
| 230 | KLACKLA-TENCOR CORP | 6,878 | $814.0M | 1.41% | |
| 231 | A4SAMERIPRISE FINL INC | 5,600 | $813.0M | 1.40% | |
| 232 | SBCSABRA HEALTH CARE REIT INC | 119,476 | $808.5M | 1.40% | |
| 233 | BF/BBROWN FORMAN CORP | 14,409 | $799.0M | 1.38% | |
| 234 | SKTTANGER FACTORY OUTLET CTRS I | 49,200 | $798.0M | 1.38% | |
| 235 | PBRPETROLEO BRASILEIRO SA PETRO | 4,218,769 | $796.0M | 1.38% | |
| 236 | SHWSHERWIN WILLIAMS CO | 18,338 | $794.6M | 1.37% | |
| 237 | PC6APETROCHINA CO LTD | 14,400 | $793.0M | 1.37% | |
| 238 | FCPTFOUR CORNERS PPTY TR INC | 29,000 | $793.0M | 1.37% | |
| 239 | CPSCOOPER STD HLDGS INC | 17,300 | $793.0M | 1.37% | |
| 240 | CUBICUSTOMERS BANCORP INC | 37,700 | $792.0M | 1.37% | |
| 241 | BKHBLACK HILLS CORP | 1,098,293 | $789.1M | 1.36% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 96,202 | $788.4M | 1.36% | |
| 243 | LVSLAS VEGAS SANDS CORP | 142,800 | $787.7M | 1.36% | |
| 244 | CFGCITIZENS FINL GROUP INC | 22,077 | $781.0M | 1.35% | |
| 245 | SITCUSDSITE CENTERS CORP | 618,706 | $776.4M | 1.34% | |
| 246 | 2JEFOCUS FINL PARTNERS INC | 28,159 | $769.0M | 1.33% | |
| 247 | TSNTYSON FOODS INC | 177,629 | $766.6M | 1.32% | |
| 248 | AVGOBROADCOM INC | 2,661,969 | $766.3M | 1.32% | |
| 249 | EMNEASTMAN CHEMICAL CO | 93,482 | $764.5M | 1.32% | |
| 250 | KRKROGER CO | 35,145 | $764.0M | 1.32% | |
| 251 | MUMICRON TECHNOLOGY INC | 2,703,113 | $759.7M | 1.31% | |
| 252 | INVAINNOVIVA INC | 51,900 | $756.0M | 1.31% | |
| 253 | IDAIDACORP INC | 117,980 | $754.1M | 1.30% | |
| 254 | WFC 7.5 PERP LWELLS FARGO CO NEW | 550 | $750.0M | 1.30% | |
| 255 | SRESEMPRA ENERGY | 1,222,802 | $749.5M | 1.30% | |
| 256 | HVTHAVERTY FURNITURE INC | 43,900 | $748.0M | 1.29% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 58,800 | $746.3M | 1.29% | |
| 258 | ETNEATON CORP PLC | 151,347 | $744.9M | 1.29% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 10,500 | $744.0M | 1.29% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 406,817 | $743.1M | 1.28% | |
| 261 | CICIGNA CORP NEW | 4,712,181 | $742.4M | 1.28% | |
| 262 | GPOR1EURGULFPORT ENERGY CORP | 150,700 | $740.0M | 1.28% | |
| 263 | BBDBANCO BRADESCO S A | 8,614,404 | $737.9M | 1.28% | |
| 264 | JDJD COM INC | 4,414,876 | $737.1M | 1.27% | |
| 265 | —PROTEOSTASIS THERAPEUTICS IN | 752,319 | $734.0M | 1.27% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $731.0M | 1.26% | |
| 267 | OGSONE GAS INC | 8,100 | $731.0M | 1.26% | |
| 268 | APTVAPTIV PLC | 9,000 | $727.0M | 1.26% | |
| 269 | SWN1EURSOUTHWESTERN ENERGY CO | 230,000 | $727.0M | 1.26% | |
| 270 | BRYBERRY PETE CORP | 68,461 | $726.0M | 1.25% | |
| 271 | BABAALIBABA GROUP HLDG LTD | 2,751,018 | $719.9M | 1.24% | |
| 272 | VALEVALE S A | 5,378,427 | $719.6M | 1.24% | |
| 273 | ROKROCKWELL AUTOMATION INC | 23,535 | $719.1M | 1.24% | |
| 274 | KMIKINDER MORGAN INC DEL | 3,473,371 | $717.9M | 1.24% | |
| 275 | MARMARRIOTT INTL INC NEW | 51,801 | $713.6M | 1.23% | |
| 276 | APCANADARKO PETE CORP | 10,108 | $713.0M | 1.23% | |
| 277 | SYFSYNCHRONY FINL | 370,903 | $711.2M | 1.23% | |
| 278 | CWTCALIFORNIA WTR SVC GROUP | 13,900 | $704.0M | 1.22% | |
| 279 | NSCNORFOLK SOUTHERN CORP | 19,897 | $700.3M | 1.21% | |
| 280 | HCIHCI GROUP INC | 17,300 | $700.0M | 1.21% | |
| 281 | TSCOTRACTOR SUPPLY CO | 54,672 | $699.3M | 1.21% | |
| 282 | IPINTL PAPER CO | 16,138 | $699.0M | 1.21% | |
| 283 | DEAEASTERLY GOVT PPTYS INC | 38,602 | $699.0M | 1.21% | |
| 284 | ITGARTNER INC | 4,351 | $699.0M | 1.21% | |
| 285 | LENLENNAR CORP | 14,400 | $698.0M | 1.21% | Put |
| 286 | EBAEBAY INC | 77,600 | $697.4M | 1.21% | |
| 287 | CVCOCAVCO INDS INC DEL | 4,415 | $696.0M | 1.20% | |
| 288 | WFCWELLS FARGO CO NEW | 807,564 | $695.6M | 1.20% | |
| 289 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,880 | $695.0M | 1.20% | |
| 290 | AXIACENTRAIS ELETRICAS BRASILEIR | 76,200 | $695.0M | 1.20% | |
| 291 | HCAHCA HEALTHCARE INC | 43,766 | $694.2M | 1.20% | |
| 292 | TMUST MOBILE US INC | 9,334 | $692.0M | 1.20% | |
| 293 | —SUNTRUST BKS INC | 173,476 | $689.2M | 1.19% | |
| 294 | GGALGRUPO FINANCIERO GALICIA S A | 19,355 | $687.0M | 1.19% | |
| 295 | —MCDERMOTT INTL INC | 70,721 | $683.0M | 1.18% | |
| 296 | ELANELANCO ANIMAL HEALTH INC | 20,188 | $683.0M | 1.18% | |
| 297 | FEFIRSTENERGY CORP | 311,720 | $682.7M | 1.18% | |
| 298 | OPITQOFFICE PPTYS INCOME TR | 25,847 | $679.0M | 1.17% | |
| 299 | PGRPROGRESSIVE CORP OHIO | 25,467 | $678.4M | 1.17% | |
| 300 | OMCOMNICOM GROUP INC | 68,829 | $677.0M | 1.17% |