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 |
|---|---|---|---|---|---|
| 201 | CTXSEURCitrix Systems Inc | 8,000 | $682.0M | 1.31% | |
| 202 | REXRREXFORD INDUSTRIAL REALTY IN | 29,700 | $680.0M | 1.31% | |
| 203 | —Ultimate Software Group Inc/Th | 3,300 | $674.0M | 1.30% | |
| 204 | HDBHDFC Bank Ltd | 9,304 | $669.0M | 1.29% | |
| 205 | EGPEastGroup Properties Inc | 9,100 | $669.0M | 1.29% | |
| 206 | ASCARDMORE SHIPPING CORP | 95,000 | $669.0M | 1.29% | |
| 207 | TTMCHFTata Motors Ltd | 16,693 | $667.0M | 1.28% | |
| 208 | KSUEURKansas City Southern | 28,610 | $666.0M | 1.28% | |
| 209 | 9990302DApache Corp | 10,400 | $664.0M | 1.28% | |
| 210 | EBAeBay Inc | 62,720 | $663.4M | 1.28% | |
| 211 | ISRGIntuitive Surgical Inc | 910 | $660.0M | 1.27% | |
| 212 | DFSEURDiscover Financial Services | 11,650 | $659.0M | 1.27% | |
| 213 | KOCOCA-COLA CO/THE | 15,493 | $656.0M | 1.26% | |
| 214 | —El Paso Electric Co | 14,000 | $655.0M | 1.26% | |
| 215 | HUMHumana Inc | 3,700 | $654.0M | 1.26% | |
| 216 | —XEROX CORP | 64,515,310 | $653.5M | 1.26% | |
| 217 | —MIMECAST LTD | 34,051 | $651.0M | 1.25% | |
| 218 | CTRPUSDCtrip.com International Ltd | 13,900 | $647.0M | 1.24% | |
| 219 | KELKellogg Co | 8,300 | $643.0M | 1.24% | |
| 220 | XHRXENIA HOTELS & RESORTS INC | 42,300 | $642.0M | 1.24% | |
| 221 | BABoeing Co/The | 4,870 | $642.0M | 1.24% | |
| 222 | LLoews Corp | 15,600 | $642.0M | 1.24% | |
| 223 | 6PMPARAMOUNT GROUP INC | 39,100 | $641.0M | 1.23% | |
| 224 | LXPUSDLexington Realty Trust | 62,000 | $639.0M | 1.23% | |
| 225 | HIGHartford Financial Services Group Inc | 14,900 | $638.0M | 1.23% | |
| 226 | APHAmphenol Corp | 9,800 | $636.0M | 1.22% | |
| 227 | VLOValero Energy Corp | 11,988 | $635.0M | 1.22% | |
| 228 | CHDChurch & Dwight Co Inc | 13,200 | $633.0M | 1.22% | |
| 229 | HEHawaiian Electric Industries Inc | 21,200 | $633.0M | 1.22% | |
| 230 | CSGPCoStar Group Inc | 2,920 | $632.0M | 1.22% | |
| 231 | —GOVERNMENT PROPERTIES INCOME | 27,800 | $629.0M | 1.21% | |
| 232 | OMCOmnicom Group Inc | 7,400 | $629.0M | 1.21% | |
| 233 | MLMMartin Marietta Materials Inc | 3,500 | $627.0M | 1.21% | |
| 234 | IRMIron Mountain Inc | 44,023 | $625.0M | 1.20% | |
| 235 | WEPMagellan Midstream Partners LP | 283,192 | $624.4M | 1.20% | |
| 236 | MPCMARATHON PETROLEUM CORP | 338,489 | $623.1M | 1.20% | |
| 237 | EMNEastman Chemical Co | 9,200 | $623.0M | 1.20% | |
| 238 | —SUPERVALU INC | 124,600 | $622.0M | 1.20% | |
| 239 | NWENORTHWESTERN CORP | 1,404,250 | $621.2M | 1.20% | |
| 240 | GEGeneral Electric Co | 294,100 | $621.1M | 1.19% | |
| 241 | RHPRYMAN HOSPITALITY PROPERTIES | 12,900 | $621.0M | 1.19% | |
| 242 | LKQ1LKQ CORP | 17,500 | $621.0M | 1.19% | |
| 243 | PEBPEBBLEBROOK HOTEL TRUST | 652,239 | $616.8M | 1.19% | |
| 244 | AYIAcuity Brands Inc | 2,320 | $614.0M | 1.18% | |
| 245 | CHRWCH Robinson Worldwide Inc | 8,700 | $613.0M | 1.18% | |
| 246 | PVHPVH CORP | 45,815 | $612.5M | 1.18% | |
| 247 | QUREUNIQURE NV | 80,000 | $612.0M | 1.18% | |
| 248 | NTTYYNIPPON TELEGRAPH & TELEPHONE C | 13,322 | $610.0M | 1.17% | |
| 249 | —Cousins Properties Inc | 58,300 | $609.0M | 1.17% | |
| 250 | SBCSABRA HEALTH CARE REIT INC | 24,203 | $609.0M | 1.17% | |
| 251 | RCLRoyal Caribbean Cruises Ltd | 8,100 | $607.0M | 1.17% | |
| 252 | CRMSalesforce.com Inc | 26,664 | $605.3M | 1.16% | |
| 253 | PFEPfizer Inc | 285,060 | $604.1M | 1.16% | |
| 254 | KEYKeycorp | 49,600 | $604.0M | 1.16% | |
| 255 | WYWeyerhaeuser Co | 18,869 | $603.0M | 1.16% | |
| 256 | APDAir Products & Chemicals Inc | 4,000 | $601.0M | 1.16% | |
| 257 | —Rockwell Collins Inc | 7,100 | $599.0M | 1.15% | |
| 258 | ALBAlbemarle Corp | 7,000 | $598.0M | 1.15% | |
| 259 | LTCLTC Properties Inc | 11,500 | $598.0M | 1.15% | |
| 260 | MIC2EURMacquarie Infrastructure Co LLC (US) | 7,172,761 | $597.1M | 1.15% | |
| 261 | TELTE Connectivity Ltd | 9,250 | $596.0M | 1.15% | |
| 262 | DRHDiamondRock Hospitality Co | 65,500 | $596.0M | 1.15% | |
| 263 | APCAnadarko Petroleum Corp | 9,400 | $596.0M | 1.15% | |
| 264 | MCOMoody's Corp | 5,500 | $596.0M | 1.15% | |
| 265 | INCYIncyte Corp | 6,300 | $594.0M | 1.14% | |
| 266 | PXDEURPioneer Natural Resources Co | 3,200 | $594.0M | 1.14% | |
| 267 | MG1MGE Energy Inc | 10,500 | $593.0M | 1.14% | |
| 268 | ELFELF BEAUTY INC | 21,050 | $592.0M | 1.14% | |
| 269 | AVAAvista Corp | 14,100 | $589.0M | 1.13% | |
| 270 | IPGInterpublic Group of Cos Inc | 26,200 | $586.0M | 1.13% | |
| 271 | CECelanese Corp | 8,800 | $586.0M | 1.13% | |
| 272 | DHRDanaher Corp | 25,202 | $585.4M | 1.13% | |
| 273 | —QTS REALTY TRUST INC-CL A | 11,000 | $581.0M | 1.12% | |
| 274 | HTAEURHEALTHCARE TRUST OF AMERICA IN | 17,770 | $580.0M | 1.12% | |
| 275 | G9NGRUPO AEROPORTUARIO DEL PACIFI | 6,100 | $579.0M | 1.11% | |
| 276 | HOLXHologic Inc | 14,900 | $579.0M | 1.11% | |
| 277 | ELEstee Lauder Cos Inc/The | 19,350 | $577.1M | 1.11% | |
| 278 | ELMEWashington Real Estate Investment Trust | 18,500 | $576.0M | 1.11% | |
| 279 | WDCWestern Digital Corp | 9,825 | $574.0M | 1.10% | |
| 280 | —Xerox Corp | 326,743 | $573.7M | 1.10% | |
| 281 | 07SSECUREWORKS CORP | 45,820 | $573.0M | 1.10% | |
| 282 | INGRINGREDION INC | 4,300 | $572.0M | 1.10% | |
| 283 | —Laboratory Corp of America Hol | 4,140 | $569.0M | 1.09% | |
| 284 | AYIACUITY BRANDS INC | 28,251 | $562.9M | 1.08% | |
| 285 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 25,600 | $562.0M | 1.08% | |
| 286 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 111,149 | $561.0M | 1.08% | |
| 287 | KRGKite Realty Group Trust | 20,175 | $559.0M | 1.08% | |
| 288 | —BRISTOW GROUP INC | 39,700 | $557.0M | 1.07% | |
| 289 | SYMCEURSymantec Corp | 22,100 | $555.0M | 1.07% | |
| 290 | JNJJohnson & Johnson | 110,171 | $554.5M | 1.07% | |
| 291 | —MONOGRAM RESIDENTIAL TRUST I | 52,000 | $553.0M | 1.06% | |
| 292 | REXREX AMERICAN RESOURCES CORP | 6,524 | $553.0M | 1.06% | |
| 293 | BALLBall Corp | 6,741 | $552.0M | 1.06% | |
| 294 | —SELECT INCOME REIT | 109,200 | $551.4M | 1.06% | |
| 295 | ILMNILLUMINA INC | 34,018 | $550.6M | 1.06% | |
| 296 | ASHASHLAND GLOBAL HOLDINGS INC | 43,900 | $549.5M | 1.06% | |
| 297 | PGRProgressive Corp/The | 17,400 | $548.0M | 1.05% | |
| 298 | —VANTIV INC - CL A | 9,700 | $546.0M | 1.05% | |
| 299 | UHSUNIVERSAL HEALTH SERVICES-B | 4,400 | $542.0M | 1.04% | |
| 300 | ADCAgree Realty Corp | 10,900 | $539.0M | 1.04% |