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)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $3.7M |
ALBALBEMARLE CORP | $3.7M |
SNPUSDCHINA PETE & CHEM CORP | $3.7M |
DWDMORGAN STANLEY | $3.7M |
WNCWABASH NATL CORP | $3.7M |
IBPINSTALLED BLDG PRODS INC | $3.6M |
NGVTINGEVITY CORP | $3.6M |
CIBEURBANCOLOMBIA S A | $3.6M |
7SUSUMMIT MATLS INC | $3.6M |
CITUSDCIT GROUP INC | $3.6M |
—VECTOR GROUP LTD | $3.6M |
DEIDOUGLAS EMMETT INC | $3.5M |
BWXTBWX TECHNOLOGIES INC | $3.5M |
NWSNEWS CORP NEW | $3.5M |
—ARES CAP CORP | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW | $3.4M |
JHGJANUS HENDERSON GROUP PLC | $3.4M |
—ARGO GROUP INTL HLDGS LTD | $3.4M |
OPLNKAR AUCTION SVCS INC | $3.4M |
SJMSMUCKER J M CO | $3.4M |
CLLSCELLECTIS S A | $3.4M |
SUXSYNNEX CORP | $3.4M |
QRVOQORVO INC | $3.4M |
RPREALPAGE INC | $3.4M |
—TCF FINL CORP | $3.4M |
—ENEL AMERICAS S A | $3.4M |
MKSIMKS INSTRUMENT INC | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
EVREVERCORE INC | $3.3M |
SLG2EURSL GREEN RLTY CORP | $3.3M |
AEEAMEREN CORP | $3.3M |
CPRTCOPART INC | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
HYDVANECK VECTORS ETF TR | $3.3M |
NFGNATIONAL FUEL GAS CO N J | $3.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.2M |
CTLEURCENTURYLINK INC | $3.2M |
GIIIG-III APPAREL GROUP LTD | $3.2M |
OPTUALTICE USA INC | $3.2M |
TJXTJX COS INC NEW | $3.2M |
OKTAOKTA INC | $3.2M |
KSAISHARES TR | $3.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.1M |
8INSYNEOS HEALTH INC | $3.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.1M |
APLEAPPLE HOSPITALITY REIT INC | $3.1M |
GGENPACT LIMITED | $3.1M |
EBAEBAY INC | $3.1M |
SPXCSPX CORP | $3.1M |
BLMNBLOOMIN BRANDS INC | $3.1M |
BHPBHP GROUP LTD | $3.0M |
SESEA LTD | $3.0M |
FLIRFLIR SYS INC | $3.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.0M |
—ELDORADO RESORTS INC | $3.0M |
FT2FIRST HORIZON NATL CORP | $3.0M |
—ELECTRONICS FOR IMAGING INC | $3.0M |
STAYUSDEXTENDED STAY AMER INC | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.0M |
—CYRUSONE INC | $3.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.0M |
CIKCREDIT SUISSE GROUP | $3.0M |
AINALBANY INTL CORP | $2.9M |
NTESNETEASE INC | $2.9M |
—FIREEYE INC | $2.9M |
—2U INC | $2.9M |
—CORNERSTONE ONDEMAND INC | $2.9M |
GMGENERAL MTRS CO | $2.9M |
CNACNA FINL CORP | $2.8M |
LXRXLEXICON PHARMACEUTICALS INC | $2.8M |
LITELUMENTUM HLDGS INC | $2.8M |
PVACUSDPENN VA CORP NEW | $2.8M |
EVRGEVERGY INC | $2.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.8M |
JNPJUNIPER NETWORKS INC | $2.8M |
ALLYALLY FINL INC | $2.8M |
—CTRIP COM INTL LTD | $2.8M |
LTM1GBPLATAM AIRLS GROUP S A | $2.8M |
UNMUNUM GROUP | $2.8M |
SABRSABRE CORP | $2.7M |
VKTXVIKING THERAPEUTICS INC | $2.7M |
DPZDOMINOS PIZZA INC | $2.7M |
—CHASERG TECHNLGY ACQUISITN C | $2.7M |
JBLJABIL INC | $2.7M |
—MOMENTA PHARMACEUTICALS INC | $2.7M |
—GARDNER DENVER HLDGS INC | $2.7M |
OXMOXFORD INDS INC | $2.7M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.7M |
KTKT CORP | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
WDCWESTERN DIGITAL CORP | $2.6M |
RPMRPM INTL INC | $2.6M |
HOGHARLEY DAVIDSON INC | $2.6M |
—CARDTRONICS INC | $2.6M |
—CYPRESS SEMICONDUCTOR CORP | $2.6M |
AMBAAMBARELLA INC | $2.6M |
PHMPULTE GROUP INC | $2.6M |
—AKORN INC | $2.6M |
TILEINTERFACE INC | $2.6M |