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 |
|---|---|---|---|---|---|
| 401 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,956,811 | $525.3M | 0.91% | |
| 402 | —EL PASO ELEC CO | 1,019,800 | $524.2M | 0.91% | |
| 403 | USX1UNITED STATES STL CORP NEW | 34,000 | $521.0M | 0.90% | |
| 404 | ZTOZTO EXPRESS CAYMAN INC | 27,200 | $520.0M | 0.90% | |
| 405 | VIPSVIPSHOP HLDGS LTD | 59,900 | $517.0M | 0.89% | |
| 406 | WBWEIBO CORP | 818,196 | $515.2M | 0.89% | |
| 407 | ORIOLD REP INTL CORP | 23,009 | $515.0M | 0.89% | |
| 408 | RFREGIONS FINL CORP NEW | 34,300 | $512.0M | 0.88% | |
| 409 | NTAPNETAPP INC | 8,300 | $512.0M | 0.88% | |
| 410 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 74,022 | $511.0M | 0.88% | |
| 411 | CPRTCOPART INC | 43,809 | $510.8M | 0.88% | |
| 412 | AGREURAVANGRID INC | 10,100 | $510.0M | 0.88% | |
| 413 | IBNICICI BK LTD | 462,277 | $509.3M | 0.88% | |
| 414 | —PLURALSIGHT INC | 16,700 | $506.0M | 0.87% | |
| 415 | —REGALWOOD GLOBAL ENERGY LTD | 49,500 | $505.0M | 0.87% | |
| 416 | KOFCOCA COLA FEMSA S A B DE C V | 2,301,690 | $504.7M | 0.87% | |
| 417 | —BUNGE LIMITED | 9,044 | $504.0M | 0.87% | |
| 418 | WUBAUSD58 COM INC | 98,000 | $502.6M | 0.87% | |
| 419 | HOMEAT HOME GROUP INC | 74,787 | $498.0M | 0.86% | |
| 420 | HRTGHERITAGE INS HLDGS INC | 32,300 | $498.0M | 0.86% | |
| 421 | SIGISELECTIVE INS GROUP INC | 2,671,309 | $497.8M | 0.86% | |
| 422 | IRINGERSOLL-RAND PLC | 229,454 | $497.6M | 0.86% | |
| 423 | ATHMAUTOHOME INC | 105,096 | $496.5M | 0.86% | |
| 424 | OSKOSHKOSH CORP | 94,421 | $495.4M | 0.86% | |
| 425 | MTBM & T BK CORP | 2,900 | $493.0M | 0.85% | |
| 426 | CDWCDW CORP | 4,441 | $493.0M | 0.85% | |
| 427 | —GDS HLDGS LTD | 500,000 | $492.0M | 0.85% | |
| 428 | MLB1MERCADOLIBRE INC | 5,346 | $489.8M | 0.85% | |
| 429 | TRIPTRIPADVISOR INC | 2,656,099 | $489.6M | 0.85% | |
| 430 | EWBCEAST WEST BANCORP INC | 3,897,780 | $489.0M | 0.84% | |
| 431 | YUMYUM BRANDS INC | 4,400 | $487.0M | 0.84% | |
| 432 | NEMNEWMONT GOLDCORP CORPORATION | 12,645 | $487.0M | 0.84% | |
| 433 | SLG2EURSL GREEN RLTY CORP | 40,803 | $484.8M | 0.84% | |
| 434 | DRIDARDEN RESTAURANTS INC | 48,990 | $484.5M | 0.84% | |
| 435 | GPNGLOBAL PMTS INC | 24,782 | $483.5M | 0.84% | |
| 436 | TWLOTWILIO INC | 46,071 | $482.8M | 0.83% | |
| 437 | ALXNALEXION PHARMACEUTICALS INC | 172,878 | $481.2M | 0.83% | |
| 438 | TYLTYLER TECHNOLOGIES INC | 56,283 | $480.7M | 0.83% | |
| 439 | —TIM PARTICIPACOES S A | 3,391,650 | $480.3M | 0.83% | |
| 440 | BPOPPOPULAR INC | 8,855 | $480.0M | 0.83% | |
| 441 | GWRUSDGENESEE & WYO INC | 92,738 | $478.8M | 0.83% | |
| 442 | SSNCSS&C TECHNOLOGIES HLDGS INC | 297,466 | $477.7M | 0.83% | |
| 443 | GLINVANECK VECTORS ETF TR | 12,581 | $477.0M | 0.82% | |
| 444 | CTLEURCENTURYLINK INC | 270,300 | $476.7M | 0.82% | |
| 445 | ESSESSEX PPTY TR INC | 71,320 | $476.4M | 0.82% | |
| 446 | CECELANESE CORP DEL | 117,407 | $476.2M | 0.82% | |
| 447 | WITWIPRO LTD | 109,999 | $476.0M | 0.82% | |
| 448 | FITBFIFTH THIRD BANCORP | 17,000 | $474.0M | 0.82% | |
| 449 | RGAREINSURANCE GRP OF AMERICA I | 188,781 | $473.0M | 0.82% | |
| 450 | EPRTESSENTIAL PPTYS RLTY TR INC | 23,600 | $473.0M | 0.82% | |
| 451 | W3UWESTERN UN CO | 75,100 | $472.0M | 0.82% | |
| 452 | AMDADVANCED MICRO DEVICES INC | 145,239 | $469.9M | 0.81% | |
| 453 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 58,063 | $469.6M | 0.81% | |
| 454 | BSBRBANCO SANTANDER BRASIL S A | 4,464,039 | $468.6M | 0.81% | |
| 455 | MOALTRIA GROUP INC | 91,186 | $466.9M | 0.81% | |
| 456 | 4I1PHILIP MORRIS INTL INC | 243,994 | $466.7M | 0.81% | |
| 457 | LUVSOUTHWEST AIRLS CO | 220,481 | $464.7M | 0.80% | |
| 458 | PKPARK HOTELS RESORTS INC | 477,106 | $464.7M | 0.80% | |
| 459 | UBERUBER TECHNOLOGIES INC | 10,000 | $464.0M | 0.80% | |
| 460 | AWMSKYWORKS SOLUTIONS INC | 6,000 | $463.0M | 0.80% | |
| 461 | LBTYBLIBERTY GLOBAL PLC | 866,805 | $462.9M | 0.80% | |
| 462 | EEFTEURONET WORLDWIDE INC | 44,360 | $461.0M | 0.80% | |
| 463 | SMPLSIMPLY GOOD FOODS CO | 19,161 | $461.0M | 0.80% | |
| 464 | PJXPETROLEO BRASILEIRO SA PETRO | 4,459,815 | $460.9M | 0.80% | |
| 465 | VIV1USDTELEFONICA BRASIL SA | 3,999,897 | $458.7M | 0.79% | |
| 466 | XPOXPO LOGISTICS INC | 7,860 | $455.0M | 0.79% | |
| 467 | YPFYPF SOCIEDAD ANONIMA | 24,931 | $454.0M | 0.78% | |
| 468 | NLYEURANNALY CAP MGMT INC | 985,201 | $453.6M | 0.78% | |
| 469 | FRTEURFEDERAL REALTY INVT TR | 36,784 | $453.3M | 0.78% | |
| 470 | THGHANOVER INS GROUP INC | 735,895 | $453.1M | 0.78% | |
| 471 | BENFRANKLIN RES INC | 13,000 | $453.0M | 0.78% | |
| 472 | CNMDCONMED CORP | 793,531 | $451.5M | 0.78% | |
| 473 | BBBYEURBED BATH & BEYOND INC | 38,700 | $450.0M | 0.78% | |
| 474 | —RETAIL VALUE INC | 12,921 | $450.0M | 0.78% | |
| 475 | GGGGRACO INC | 311,137 | $447.2M | 0.77% | |
| 476 | AMTTD AMERITRADE HLDG CORP | 171,523 | $447.1M | 0.77% | |
| 477 | IEXIDEX CORP | 2,600 | $447.0M | 0.77% | |
| 478 | DTEDTE ENERGY CO | 93,645 | $446.5M | 0.77% | |
| 479 | EVTCEVERTEC INC | 13,626 | $445.0M | 0.77% | |
| 480 | TECHBIO TECHNE CORP | 128,084 | $443.3M | 0.77% | |
| 481 | MBIOUSDMUSTANG BIO INC | 120,000 | $442.0M | 0.76% | |
| 482 | CAGCONAGRA BRANDS INC | 5,102,423 | $441.0M | 0.76% | |
| 483 | —PS BUSINESS PKS INC CALIF | 9,907 | $440.2M | 0.76% | |
| 484 | FICOFAIR ISAAC CORP | 1,400 | $440.0M | 0.76% | |
| 485 | LGNDLIGAND PHARMACEUTICALS INC | 525,837 | $439.6M | 0.76% | |
| 486 | FBINFORTUNE BRANDS HOME & SEC IN | 7,694 | $439.0M | 0.76% | |
| 487 | AITAPPLIED INDL TECHNOLOGIES IN | 891,298 | $438.5M | 0.76% | |
| 488 | —TECH DATA CORP | 781,838 | $437.4M | 0.76% | |
| 489 | GTYGETTY RLTY CORP NEW | 14,200 | $437.0M | 0.76% | |
| 490 | S76STORE CAP CORP | 904,925 | $435.6M | 0.75% | |
| 491 | OUTOUTFRONT MEDIA INC | 3,744,111 | $434.2M | 0.75% | |
| 492 | DISCAUSDDISCOVERY INC | 303,310 | $433.9M | 0.75% | |
| 493 | WEAWESTERN ALLIANCE BANCORP | 1,815,851 | $433.9M | 0.75% | |
| 494 | CHKPCHECK POINT SOFTWARE TECH LT | 48,042 | $433.1M | 0.75% | |
| 495 | CITCINTAS CORP | 22,794 | $432.0M | 0.75% | |
| 496 | DISDISNEY WALT CO | 518,518 | $430.0M | 0.74% | |
| 497 | FDSFACTSET RESH SYS INC | 1,500 | $430.0M | 0.74% | |
| 498 | CFCF INDS HLDGS INC | 9,200 | $430.0M | 0.74% | |
| 499 | UDRUDR INC | 652,448 | $429.9M | 0.74% | |
| 500 | ENBENBRIDGE INC | 472,308 | $429.6M | 0.74% |