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)

StockValue
AZOAUTOZONE INC
$429K
WPWORLDPAY INC
$429K
AWRAMERICAN STS WTR CO
$429K
MFCMANULIFE FINL CORP
$428K
QTRXQUANTERIX CORP
$427K
RYAMRAYONIER ADVANCED MATLS INC
$424K
ZBHZIMMER BIOMET HLDGS INC
$424K
TKRTIMKEN CO
$424K
NTRSNORTHERN TR CORP
$423K
IRTINDEPENDENCE RLTY TR INC
$423K
EAELECTRONIC ARTS INC
$421K
CSLCARLISLE COS INC
$421K
3M4MASIMO CORP
$417K
WDCWESTERN DIGITAL CORP
$415K
FTITECHNIPFMC PLC
$415K
TRPTC ENERGY CORP
$414K
HCCWARRIOR MET COAL INC
$414K
IHS MARKIT LTD
$414K
OMFONEMAIN HLDGS INC
$412K
BXPBOSTON PROPERTIES INC
$411K
NXSTNEXSTAR MEDIA GROUP INC
$410K
NUVAGBPNUVASIVE INC
$409K
MG1MGE ENERGY INC
$409K
FHBFIRST HAWAIIAN INC
$409K
ITUBITAU UNIBANCO HLDG SA
$407K
FDO.FMACYS INC
$407K
BGGUSDBRIGGS & STRATTON CORP
$407K
BUWABIO RAD LABS INC
$406K
BMOBANK MONTREAL QUE
$406K
PBVPRESTIGE CONSMR HEALTHCARE I
$406K
KRCKILROY RLTY CORP
$403K
WMBWILLIAMS COS INC DEL
$402K
CHHCHOICE HOTELS INTL INC
$402K
MTXMINERALS TECHNOLOGIES INC
$400K
ATKRATKORE INTL GROUP INC
$399K
NBIXNEUROCRINE BIOSCIENCES INC
$398K
JACKJACK IN THE BOX INC
$398K
DCIDONALDSON INC
$397K
EMREMERSON ELEC CO
$396K
TTCTORO CO
$395K
LAMRLAMAR ADVERTISING CO NEW
$395K
JBLJABIL INC
$394K
TPLUSDTEXAS PAC LD TR
$393K
LPLALPL FINL HLDGS INC
$392K
ODPEUROFFICE DEPOT INC
$391K
BDCBELDEN INC
$390K
RSGREPUBLIC SVCS INC
$390K
BRKRBRUKER CORP
$390K
COHRII VI INC
$389K
CERNCHFCERNER CORP
$389K
PAYCPAYCOM SOFTWARE INC
$389K
HSTHOST HOTELS & RESORTS INC
$388K
ALSNALLISON TRANSMISSION HLDGS I
$388K
TTMCHFTATA MTRS LTD
$387K
PRAHPRA HEALTH SCIENCES INC
$387K
SONSONOCO PRODS CO
$386K
SYU1SYNOVUS FINL CORP
$385K
ARRYEURARRAY BIOPHARMA INC
$384K
FAFFIRST AMERN FINL CORP
$383K
MCKMCKESSON CORP
$382K
VYXNCR CORP NEW
$382K
PLNTPLANET FITNESS INC
$381K
ARWARROW ELECTRS INC
$378K
RITMNEW RESIDENTIAL INVT CORP
$378K
AEEAMEREN CORP
$378K
NMRKNEWMARK GROUP INC
$376K
PLDPROLOGIS INC
$375K
AIMCUSDALTRA INDL MOTION CORP
$375K
GRMNGARMIN LTD
$375K
KHCKRAFT HEINZ CO
$374K
UCBUNITED CMNTY BKS BLAIRSVLE G
$374K
CA8ACACI INTL INC
$374K
MAMASTERCARD INC
$373K
ESEVERSOURCE ENERGY
$372K
CBRLCRACKER BARREL OLD CTRY STOR
$371K
AVYAVERY DENNISON CORP
$370K
CNPCENTERPOINT ENERGY INC
$368K
L3 TECHNOLOGIES INC
$368K
SABRSABRE CORP
$367K
CHCOCITY HLDG CO
$364K
FFIVF5 NETWORKS INC
$364K
FANGDIAMONDBACK ENERGY INC
$363K
CMACOMERICA INC
$363K
4DHDANA INCORPORATED
$363K
XELXCEL ENERGY INC
$362K
OHIOMEGA HEALTHCARE INVS INC
$361K
MTGMGIC INVT CORP WIS
$361K
WEINGARTEN RLTY INVS
$361K
HLTHILTON WORLDWIDE HLDGS INC
$360K
VMWEURVMWARE INC
$360K
DXCDXC TECHNOLOGY CO
$359K
CTLTEURCATALENT INC
$359K
AG8AGILENT TECHNOLOGIES INC
$358K
LDOSLEIDOS HLDGS INC
$358K
KMXCARMAX INC
$357K
SUXSYNNEX CORP
$357K
WRKUSDWESTROCK CO
$357K
ENSGENSIGN GROUP INC
$356K
LSTRLANDSTAR SYS INC
$356K
IEIINSIGHT ENTERPRISES INC
$355K
PreviousPage 6 of 18Next