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 |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 153,969 | $676.1M | 1.17% | |
| 302 | TSSTOTAL SYS SVCS INC | 39,203 | $673.4M | 1.16% | |
| 303 | SRSPIRE INC | 1,294,291 | $673.1M | 1.16% | |
| 304 | AFWALIGN TECHNOLOGY INC | 2,451 | $671.0M | 1.16% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC | 5,120 | $667.0M | 1.15% | |
| 306 | AKXANSYS INC | 3,260 | $667.0M | 1.15% | |
| 307 | PTIP T TELEKOMUNIKASI INDONESIA | 22,640 | $662.0M | 1.14% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 44,000 | $658.0M | 1.14% | |
| 309 | —LABORATORY CORP AMER HLDGS | 3,804 | $658.0M | 1.14% | |
| 310 | RYROYAL BK CDA MONTREAL QUE | 94,371 | $653.9M | 1.13% | |
| 311 | ETRENTERGY CORP NEW | 36,212 | $652.1M | 1.13% | |
| 312 | GDGENERAL DYNAMICS CORP | 10,576 | $651.3M | 1.13% | |
| 313 | WELLWELLTOWER INC | 818,019 | $651.1M | 1.13% | |
| 314 | CLXCLOROX CO DEL | 715,620 | $647.0M | 1.12% | |
| 315 | CSXCSX CORP | 145,246 | $646.6M | 1.12% | |
| 316 | SRGSERITAGE GROWTH PPTYS | 14,900 | $640.0M | 1.11% | |
| 317 | ITWILLINOIS TOOL WKS INC | 96,360 | $639.9M | 1.11% | |
| 318 | GNLGLOBAL NET LEASE INC | 32,400 | $636.0M | 1.10% | |
| 319 | TDTORONTO DOMINION BK ONT | 126,371 | $635.8M | 1.10% | |
| 320 | BIDUNBAIDU INC | 987,308 | $634.4M | 1.10% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 3,797 | $633.0M | 1.09% | |
| 322 | JECUSDJACOBS ENGR GROUP INC | 58,792 | $630.3M | 1.09% | |
| 323 | DEIDOUGLAS EMMETT INC | 87,850 | $629.9M | 1.09% | |
| 324 | BMABANCO MACRO SA | 8,612 | $627.0M | 1.08% | |
| 325 | NUENUCOR CORP | 11,317 | $623.0M | 1.08% | |
| 326 | MAAMID AMER APT CMNTYS INC | 57,309 | $619.1M | 1.07% | |
| 327 | —MODERN MEDIA ACQUISITION | 103,000 | $618.2M | 1.07% | |
| 328 | —ON SEMICONDUCTOR CORP | 500,000 | $613.0M | 1.06% | |
| 329 | NVRNVR INC | 1,460 | $611.3M | 1.06% | |
| 330 | ROPROPER TECHNOLOGIES INC | 70,631 | $611.3M | 1.06% | |
| 331 | FASTFASTENAL CO | 18,600 | $606.0M | 1.05% | |
| 332 | ROSTROSS STORES INC | 20,286 | $604.4M | 1.04% | |
| 333 | ALLYALLY FINL INC | 89,187 | $604.2M | 1.04% | |
| 334 | —FIVE PRIME THERAPEUTICS INC | 100,000 | $603.0M | 1.04% | |
| 335 | FFORD MTR CO DEL | 912,067 | $602.7M | 1.04% | |
| 336 | CTVACORTEVA INC | 20,360 | $602.0M | 1.04% | |
| 337 | —CBS CORP NEW | 116,277 | $599.2M | 1.04% | |
| 338 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,265,765 | $598.2M | 1.03% | |
| 339 | CHDCHURCH & DWIGHT INC | 69,900 | $596.5M | 1.03% | |
| 340 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,858,512 | $596.5M | 1.03% | |
| 341 | EHTHEHEALTH INC | 6,927 | $596.0M | 1.03% | |
| 342 | AVALGRUPO AVAL ACCIONES Y VALORE | 74,820 | $596.0M | 1.03% | |
| 343 | NWENORTHWESTERN CORP | 1,422,923 | $595.2M | 1.03% | |
| 344 | HONHONEYWELL INTL INC | 368,298 | $594.8M | 1.03% | |
| 345 | SMGSCOTTS MIRACLE GRO CO | 508,160 | $591.5M | 1.02% | |
| 346 | EXPDEXPEDITORS INTL WASH INC | 167,632 | $589.1M | 1.02% | |
| 347 | PHPARKER HANNIFIN CORP | 84,325 | $588.8M | 1.02% | |
| 348 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $588.0M | 1.02% | |
| 349 | FRCBFIRST REP BK SAN FRANCISCO C | 6,019 | $588.0M | 1.02% | |
| 350 | CNCCENTENE CORP DEL | 145,446 | $584.0M | 1.01% | |
| 351 | MTZMASTEC INC | 3,919,817 | $583.6M | 1.01% | |
| 352 | NSYNICE LTD | 4,257 | $583.0M | 1.01% | |
| 353 | —MALLINCKRODT PUB LTD CO | 63,600 | $583.0M | 1.01% | |
| 354 | AVAAVISTA CORP | 13,000 | $580.0M | 1.00% | |
| 355 | ELLAUDER ESTEE COS INC | 9,457 | $579.2M | 1.00% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 379,295 | $577.6M | 1.00% | |
| 357 | GWWGRAINGER W W INC | 56,320 | $577.5M | 1.00% | |
| 358 | CSANCOSAN LTD | 43,160 | $577.0M | 1.00% | |
| 359 | AVBAVALONBAY CMNTYS INC | 269,747 | $576.3M | 1.00% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,424 | $573.5M | 0.99% | |
| 361 | DFSEURDISCOVER FINL SVCS | 161,862 | $570.0M | 0.98% | |
| 362 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,000 | $569.0M | 0.98% | |
| 363 | TERTERADYNE INC | 2,384,512 | $568.8M | 0.98% | |
| 364 | —PRICELINE GRP INC | 400,000 | $568.0M | 0.98% | |
| 365 | —2U INC | 76,201 | $567.3M | 0.98% | |
| 366 | BFSSAUL CTRS INC | 10,100 | $567.0M | 0.98% | |
| 367 | AJGGALLAGHER ARTHUR J & CO | 57,731 | $565.5M | 0.98% | |
| 368 | BRXBRIXMOR PPTY GROUP INC | 862,948 | $561.9M | 0.97% | |
| 369 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,600 | $561.0M | 0.97% | |
| 370 | JXC1J2 GLOBAL INC | 1,331,215 | $560.9M | 0.97% | |
| 371 | SIDCOMPANHIA SIDERURGICA NACION | 130,000 | $560.0M | 0.97% | |
| 372 | WATWATERS CORP | 2,600 | $560.0M | 0.97% | |
| 373 | —VEDANTA LTD | 54,800 | $557.0M | 0.96% | |
| 374 | MSFTMICROSOFT CORP | 4,153,788 | $556.4M | 0.96% | |
| 375 | PPLPPL CORP | 404,176 | $555.0M | 0.96% | |
| 376 | GLPIGAMING & LEISURE PPTYS INC | 161,969 | $553.8M | 0.96% | |
| 377 | AZPNUSDASPEN TECHNOLOGY INC | 4,451 | $553.0M | 0.96% | |
| 378 | LLOEWS CORP | 10,094 | $552.0M | 0.95% | |
| 379 | BAC 7.25 PERP LBANK AMER CORP | 400 | $549.0M | 0.95% | |
| 380 | —GREAT WESTN BANCORP INC | 4,477,428 | $547.5M | 0.95% | |
| 381 | —COMPANHIA BRASILEIRA DE DIST | 1,301,115 | $547.3M | 0.95% | |
| 382 | GSGOLDMAN SACHS GROUP INC | 74,409 | $546.7M | 0.94% | |
| 383 | CHRWC H ROBINSON WORLDWIDE INC | 67,670 | $545.2M | 0.94% | |
| 384 | KEYKEYCORP NEW | 1,047,782 | $545.1M | 0.94% | |
| 385 | YYEURYY INC | 7,800 | $543.0M | 0.94% | |
| 386 | BBDOBANCO BRADESCO S A | 60,840 | $542.0M | 0.94% | |
| 387 | —ITAU CORPBANCA | 43,380 | $542.0M | 0.94% | |
| 388 | RMERESMED INC | 78,061 | $542.0M | 0.94% | |
| 389 | MXIMMAXIM INTEGRATED PRODS INC | 9,000 | $539.0M | 0.93% | |
| 390 | CRLCHARLES RIV LABS INTL INC | 3,785 | $538.0M | 0.93% | |
| 391 | VEAVANGUARD TAX MANAGED INTL FD | 278,166 | $537.1M | 0.93% | |
| 392 | NOWSERVICENOW INC | 73,307 | $533.6M | 0.92% | |
| 393 | CMCDN IMPERIAL BK COMM TORONTO | 6,763 | $532.0M | 0.92% | |
| 394 | ITTITT INC | 2,214,793 | $530.6M | 0.92% | |
| 395 | HRCHILL ROM HLDGS INC | 58,523 | $529.6M | 0.92% | |
| 396 | BWABORGWARNER INC | 498,742 | $529.4M | 0.91% | |
| 397 | REEVEREST RE GROUP LTD | 55,046 | $529.1M | 0.91% | |
| 398 | WMKWEIS MKTS INC | 14,500 | $528.0M | 0.91% | |
| 399 | PXDEURPIONEER NAT RES CO | 151,585 | $527.8M | 0.91% | |
| 400 | RHPRYMAN HOSPITALITY PPTYS INC | 25,771 | $526.6M | 0.91% |