MACQUARIE GROUP LTD Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$52.0B
Holdings
1,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Equity One Inc | 26,800 | $820.0M | 1.58% | |
| 102 | CAHCardinal Health Inc | 47,600 | $818.9M | 1.58% | |
| 103 | —CBL & Associates Properties Inc | 67,400 | $818.0M | 1.57% | |
| 104 | STTState Street Corp | 11,753 | $818.0M | 1.57% | |
| 105 | PAYXPaychex Inc | 14,100 | $816.0M | 1.57% | |
| 106 | KBHKB HOME | 50,600 | $816.0M | 1.57% | |
| 107 | XOMExxon Mobil Corp | 132,249 | $815.7M | 1.57% | |
| 108 | SCHWSCHWAB (CHARLES) CORP | 25,800 | $815.0M | 1.57% | |
| 109 | FTNTFortinet Inc | 22,010 | $813.0M | 1.56% | |
| 110 | SNISCRIPPS NETWORKS INTERACTIVE I | 12,800 | $813.0M | 1.56% | |
| 111 | —RPX CORP | 75,821 | $811.0M | 1.56% | |
| 112 | BCRUSDCR Bard Inc | 3,600 | $807.0M | 1.55% | |
| 113 | CMICummins Inc | 6,300 | $807.0M | 1.55% | |
| 114 | DGDollar General Corp | 11,500 | $805.0M | 1.55% | |
| 115 | AGREURAVANGRID INC | 19,200 | $802.0M | 1.54% | |
| 116 | IRIngersoll-Rand Co Ltd | 11,806 | $802.0M | 1.54% | |
| 117 | ALXNAlexion Pharmaceuticals Inc | 22,210 | $798.9M | 1.54% | |
| 118 | NTESNetease Inc | 3,315 | $798.0M | 1.54% | |
| 119 | INTCINTEL CORP | 21,079,713 | $795.8M | 1.53% | |
| 120 | CMEChicago Mercantile Exchange Holdings Inc | 7,595 | $794.0M | 1.53% | |
| 121 | TMTOYOTA MOTOR CORP | 6,759 | $784.0M | 1.51% | |
| 122 | ACNAccenture PLC | 6,470 | $782.0M | 1.50% | |
| 123 | MNSTMonster Beverage Corp | 5,320 | $781.0M | 1.50% | |
| 124 | WMWaste Management Inc | 55,900 | $780.8M | 1.50% | |
| 125 | JDJD.com Inc | 29,900 | $780.0M | 1.50% | |
| 126 | AMTALLIANZ INVESTMENT BANK | 6,880 | $780.0M | 1.50% | |
| 127 | VFCVF Corp | 13,900 | $779.0M | 1.50% | |
| 128 | EPDEnterprise Products Partners LP | 1,048,328 | $778.2M | 1.50% | |
| 129 | CLXClorox Co | 6,200 | $776.0M | 1.49% | |
| 130 | AONAon PLC | 6,900 | $776.0M | 1.49% | |
| 131 | —INTREXON CORP | 27,660 | $775.0M | 1.49% | |
| 132 | EBFENNIS INC | 45,800 | $772.0M | 1.49% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 95,184 | $770.7M | 1.48% | |
| 134 | COPCONOCOPHILLIPS | 17,682,349 | $768.7M | 1.48% | |
| 135 | AONAcadia Realty Trust | 21,200 | $768.0M | 1.48% | |
| 136 | CFCF INDUSTRIES HOLDINGS INC | 31,500 | $767.0M | 1.48% | |
| 137 | 7HPHP INC | 586,721 | $766.4M | 1.47% | |
| 138 | TAT&T Inc | 266,555 | $761.0M | 1.46% | |
| 139 | HALHALLIBURTON CO | 16,868,009 | $757.0M | 1.46% | |
| 140 | ALSAllstate Corp/The | 51,300 | $756.8M | 1.46% | |
| 141 | PFEPFIZER INC | 22,324,938 | $756.1M | 1.45% | |
| 142 | MRKMERCK & CO INC | 12,113,443 | $756.0M | 1.45% | |
| 143 | CSCOCISCO SYSTEMS INC | 23,821,881 | $755.6M | 1.45% | |
| 144 | —TALEND SA | 28,878 | $755.0M | 1.45% | |
| 145 | SYYSYSCO Corp | 15,400 | $755.0M | 1.45% | |
| 146 | JNJJOHNSON & JOHNSON | 6,378,411 | $753.5M | 1.45% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 8,889,972 | $752.4M | 1.45% | |
| 148 | CSGSCSG SYSTEMS INTERNATIONAL INC | 18,200 | $752.0M | 1.45% | |
| 149 | SJMJM SMUCKER CO/THE | 42,876 | $750.1M | 1.44% | |
| 150 | —MAGICJACK VOCALTEC LTD | 123,200 | $750.0M | 1.44% | |
| 151 | DOEURDIAMOND OFFSHORE DRILLING INC | 42,600 | $750.0M | 1.44% | |
| 152 | TAT&T INC | 18,431,947 | $748.5M | 1.44% | |
| 153 | RHT1EURRed Hat Inc | 9,260 | $748.0M | 1.44% | |
| 154 | WCNWaste Connections Inc | 10,040 | $748.0M | 1.44% | |
| 155 | NUENucor Corp | 15,100 | $747.0M | 1.44% | |
| 156 | KHCKRAFT HEINZ CO/THE | 8,317,954 | $744.5M | 1.43% | |
| 157 | ABTABBOTT LABORATORIES | 17,598,140 | $744.2M | 1.43% | |
| 158 | BAXBaxter International Inc | 15,622 | $744.0M | 1.43% | |
| 159 | OXYOCCIDENTAL PETROLEUM CORP | 10,184,958 | $742.7M | 1.43% | |
| 160 | CVXCHEVRON CORP | 7,201,130 | $741.1M | 1.43% | |
| 161 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $740.0M | 1.42% | |
| 162 | DEDeere & Co | 8,600 | $734.0M | 1.41% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 14,118,289 | $733.9M | 1.41% | |
| 164 | CLSCA INC | 22,119,884 | $731.7M | 1.41% | |
| 165 | GLWCorning Inc | 30,800 | $728.0M | 1.40% | |
| 166 | —ARALEZ PHARMACEUTICALS INC | 150,000 | $728.0M | 1.40% | |
| 167 | WMWASTE MANAGEMENT INC | 11,415,318 | $727.8M | 1.40% | |
| 168 | BBTUSDBB&T CORP | 19,273,810 | $727.0M | 1.40% | |
| 169 | HOMEAT HOME GROUP INC | 47,995 | $727.0M | 1.40% | |
| 170 | AERActivision Inc | 16,400 | $727.0M | 1.40% | |
| 171 | MDLZMONDELEZ INTL | 16,559,698 | $727.0M | 1.40% | |
| 172 | CVSCVS HEALTH CORP | 8,133,850 | $723.8M | 1.39% | |
| 173 | —EI DU PONT DE NEMOURS & CO | 10,797,913 | $723.1M | 1.39% | |
| 174 | ADMARCHER-DANIELS-MIDLAND CO | 17,114,798 | $721.7M | 1.39% | |
| 175 | HCAHCA HOLDINGS INC | 44,759 | $720.7M | 1.39% | |
| 176 | EIXEDISON INTERNATIONAL | 9,951,920 | $719.0M | 1.38% | |
| 177 | BSACBANCO SANTANDER CHILE | 34,770 | $719.0M | 1.38% | |
| 178 | ALSALLSTATE CORP/THE | 10,389,879 | $718.8M | 1.38% | |
| 179 | BIPBROOKFIELD INFRASTRUCTURE PART | 20,700 | $717.0M | 1.38% | |
| 180 | —LaSalle Hotel Properties | 30,000 | $716.0M | 1.38% | |
| 181 | SRSPIRE INC | 321,844 | $714.8M | 1.38% | |
| 182 | —EXPRESS SCRIPTS HOLDING CO | 10,126,389 | $714.2M | 1.37% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 3,334,640 | $713.4M | 1.37% | |
| 184 | GPCGenuine Parts Co | 7,100 | $713.0M | 1.37% | |
| 185 | CTLEURCenturyLink Inc | 25,976 | $713.0M | 1.37% | |
| 186 | BKBANK OF NEW YORK MELLON CORP/T | 17,854,437 | $712.0M | 1.37% | |
| 187 | LOWLOWE'S COS INC | 9,852,315 | $711.4M | 1.37% | |
| 188 | MRKMerck & Co Inc | 89,504 | $709.9M | 1.37% | |
| 189 | CVXChevron Corp | 91,948 | $709.8M | 1.37% | |
| 190 | —IXYS CORP | 58,800 | $709.0M | 1.36% | |
| 191 | CAHCARDINAL HEALTH INC | 9,113,992 | $708.2M | 1.36% | |
| 192 | NVCRNOVOCURE LTD | 82,869 | $708.0M | 1.36% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 10,498,306 | $706.0M | 1.36% | |
| 194 | OTTROTTER TAIL CORP | 20,383 | $705.0M | 1.36% | |
| 195 | CTRPUSDCtrip Com Intl Ltd | 15,091 | $703.0M | 1.35% | |
| 196 | ADMArcher-Daniels-Midland Co | 81,000 | $702.7M | 1.35% | |
| 197 | ESRTEMPIRE STATE REALTY TRUST IN | 33,500 | $702.0M | 1.35% | |
| 198 | RTN1USDRAYTHEON CO | 5,123,769 | $697.5M | 1.34% | |
| 199 | —VALERO ENERGY PARTNERS LP | 15,700 | $686.0M | 1.32% | |
| 200 | BAPCredicorp Ltd | 4,500 | $685.0M | 1.32% |