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 |
|---|---|---|---|---|---|
| 501 | AMEAMETEK INC | 6,200 | $296.0M | 0.57% | |
| 502 | XECEURCimarex Energy Co | 2,200 | $296.0M | 0.57% | |
| 503 | DVADAVITA INC | 64,400 | $295.0M | 0.57% | |
| 504 | MTDMettler-Toledo International Inc | 700 | $294.0M | 0.57% | |
| 505 | CELGCELGENE CORP | 2,796,944 | $292.4M | 0.56% | |
| 506 | RFRegions Financial Corp | 29,574 | $292.0M | 0.56% | |
| 507 | AWCAMERICAN WATER WORKS CO INC | 198,800 | $291.6M | 0.56% | |
| 508 | PANWPALO ALTO NETWORKS INC | 27,074 | $291.0M | 0.56% | |
| 509 | TMUST-Mobile US Inc | 6,200 | $290.0M | 0.56% | |
| 510 | BF/BBrown-Forman Corp | 6,100 | $289.0M | 0.56% | |
| 511 | MDMEDNAX INC | 64,550 | $289.0M | 0.56% | |
| 512 | QCOMQUALCOMM INC | 4,212,844 | $288.6M | 0.56% | |
| 513 | METAFACEBOOK INC | 2,243,471 | $287.8M | 0.55% | |
| 514 | VIPSVipshop Holdings Ltd | 19,500 | $286.0M | 0.55% | |
| 515 | GRA1EURWR GRACE & CO | 85,000 | $286.0M | 0.55% | |
| 516 | GGENPACT LTD | 11,800 | $283.0M | 0.54% | |
| 517 | MANManpowerGroup | 3,900 | $282.0M | 0.54% | |
| 518 | CEOCNOOC LTD | 2,226 | $282.0M | 0.54% | |
| 519 | AERAerCap Holdings NV | 7,300 | $281.0M | 0.54% | |
| 520 | AKAMAkamai Technologies Inc | 5,300 | $281.0M | 0.54% | |
| 521 | DOVDover Corp | 3,800 | $280.0M | 0.54% | |
| 522 | RMERESMED INC | 4,300 | $279.0M | 0.54% | |
| 523 | ANDEANDERSONS INC/THE | 7,700 | $279.0M | 0.54% | |
| 524 | CITCINTAS CORP | 2,464 | $277.0M | 0.53% | |
| 525 | WCNWASTE CONNECTIONS INC | 3,700 | $276.0M | 0.53% | |
| 526 | PAASPAN American Silver Corp | 15,594 | $275.0M | 0.53% | |
| 527 | —Laboratory Corp of America Holdings | 2,000 | $275.0M | 0.53% | |
| 528 | HLTHilton Worldwide Holdings Inc | 12,000 | $275.0M | 0.53% | |
| 529 | RHIRobert Half International Inc | 7,200 | $273.0M | 0.53% | |
| 530 | —ALLERGAN PLC | 1,182,500 | $272.3M | 0.52% | |
| 531 | ALXAlexander's Inc | 645 | $271.0M | 0.52% | |
| 532 | —SHIRE PLC | 1,386 | $269.0M | 0.52% | |
| 533 | IPGPIPG PHOTONICS CORP | 3,250 | $268.0M | 0.52% | |
| 534 | EXPDExpeditors International Washington Inc | 5,200 | $268.0M | 0.52% | |
| 535 | CBRECBRE Group Inc | 9,500 | $266.0M | 0.51% | |
| 536 | HRLHormel Foods Corp | 7,000 | $266.0M | 0.51% | |
| 537 | AKXANSYS INC | 2,860 | $265.0M | 0.51% | |
| 538 | TSCOTRACTOR SUPPLY COMPANY | 3,900 | $263.0M | 0.51% | |
| 539 | —Harman International Industries Inc | 3,100 | $262.0M | 0.50% | |
| 540 | GTGoodyear Tire & Rubber Co/The | 8,100 | $262.0M | 0.50% | |
| 541 | EDUNew Oriental Ed & Tech Group | 5,609 | $260.0M | 0.50% | |
| 542 | —SINA CORP/CHINA | 3,511,951 | $259.3M | 0.50% | |
| 543 | MUMicron Technology Inc | 14,500 | $258.0M | 0.50% | |
| 544 | UMCUNITED MICROELECTRONICS CORP | 139,000 | $257.0M | 0.49% | |
| 545 | DLTRDOLLAR TREE INC | 112,037 | $256.6M | 0.49% | |
| 546 | GOOGLALPHABET INC | 316,264 | $254.3M | 0.49% | |
| 547 | MAMASTERCARD INC | 2,495,504 | $254.0M | 0.49% | |
| 548 | BFSSaul Centers Inc | 3,800 | $253.0M | 0.49% | |
| 549 | SBACSBA COMMUNICATIONS CORP | 2,255 | $253.0M | 0.49% | |
| 550 | ROPROPER TECHNOLOGIES INC | 76,113 | $250.7M | 0.48% | |
| 551 | —NEW SENIOR INVESTMENT GROUP | 21,700 | $250.0M | 0.48% | |
| 552 | OREALTY INCOME CORP | 3,700 | $248.0M | 0.48% | |
| 553 | BIIBBIOGEN INC | 792,120 | $248.0M | 0.48% | |
| 554 | CLSCA Inc | 96,526 | $247.9M | 0.48% | |
| 555 | UHTUniversal Health Realty Income Trust | 3,900 | $246.0M | 0.47% | |
| 556 | —COLONY CAPITAL INC | 13,465 | $245.0M | 0.47% | |
| 557 | AXTAALLY FINANCIAL INC | 12,600 | $245.0M | 0.47% | |
| 558 | 8CWCROWN CASTLE INTERNATIONAL COR | 2,572,145 | $242.3M | 0.47% | |
| 559 | SRCLSTERICYCLE INC | 17,636 | $241.2M | 0.46% | |
| 560 | TEN1TENNECO INC | 1,318,974 | $239.7M | 0.46% | |
| 561 | LENLennar Corp | 5,600 | $237.0M | 0.46% | |
| 562 | WABWABTEC CORP | 2,900 | $237.0M | 0.46% | |
| 563 | WOOFoot Locker Inc | 3,500 | $237.0M | 0.46% | |
| 564 | —ASHFORD HOSPITALITY PRIME INC | 16,679 | $235.0M | 0.45% | |
| 565 | GOOGALPHABET INC | 300,327 | $233.4M | 0.45% | |
| 566 | ARMKARAMARK | 115,184 | $232.2M | 0.45% | |
| 567 | EDUNew Oriental Education & Technology Group | 4,998 | $232.0M | 0.45% | |
| 568 | EQIXEquinix Inc | 640 | $231.0M | 0.44% | |
| 569 | SUSUNCOR ENERGY INC | 8,165 | $227.0M | 0.44% | |
| 570 | —MALLINCKRODT PLC - W/I | 3,252 | $227.0M | 0.44% | |
| 571 | GRMNGarmin Ltd | 4,700 | $226.0M | 0.43% | |
| 572 | FSPFRANKLIN STREET PROPERTIES C | 17,800 | $224.0M | 0.43% | |
| 573 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,100 | $222.0M | 0.43% | |
| 574 | EAELECTRONIC ARTS INC | 2,580,821 | $220.4M | 0.42% | |
| 575 | EBAEBAY INC | 6,662,128 | $219.2M | 0.42% | |
| 576 | DALDELTA AIR LINES INC | 84,500 | $219.1M | 0.42% | |
| 577 | SKAASKECHERS USA INC-CL A | 9,500 | $218.0M | 0.42% | |
| 578 | SABRSABRE CORP | 450,577 | $215.5M | 0.41% | |
| 579 | UAAUNDER ARMOUR INC-CLASS A | 5,500 | $213.0M | 0.41% | |
| 580 | —Chicago Bridge & Iron Co NV | 7,600 | $213.0M | 0.41% | |
| 581 | TMKTorchmark Corp | 3,300 | $211.0M | 0.41% | |
| 582 | AVYAvery Dennison Corp | 2,700 | $210.0M | 0.40% | |
| 583 | CPBCampbell Soup Co | 3,800 | $208.0M | 0.40% | |
| 584 | TRNOTERRENO REALTY CORP | 57,897 | $207.4M | 0.40% | |
| 585 | STSENSATA TECHNOLOGIES HOLDING | 5,300 | $206.0M | 0.40% | |
| 586 | —LIBERTY INTERACTIVE CORP-A | 10,269,045 | $205.5M | 0.40% | |
| 587 | NDAQNASDAQ INC | 140,183 | $205.3M | 0.39% | |
| 588 | CLDTCHATHAM LODGING TRUST | 10,600 | $204.0M | 0.39% | |
| 589 | MRVLMarvell Technology Group Ltd | 15,400 | $204.0M | 0.39% | |
| 590 | TRMBTRIMBLE INC | 133,100 | $203.6M | 0.39% | |
| 591 | FMCFMC CORP | 4,200 | $203.0M | 0.39% | |
| 592 | AIZAssurant Inc | 2,200 | $203.0M | 0.39% | |
| 593 | —SCICLONE PHARMACEUTICALS INC | 19,600 | $201.0M | 0.39% | |
| 594 | EPCEDGEWELL PERSONAL CARE CO | 26,300 | $200.9M | 0.39% | |
| 595 | —HSBC HOLDINGS PLC | 200,000 | $200.0M | 0.38% | |
| 596 | AJGARTHUR J GALLAGHER & CO | 221,578 | $199.1M | 0.38% | |
| 597 | UGIUGI Corp | 4,400 | $199.0M | 0.38% | |
| 598 | HN9Hanesbrands Inc | 7,800 | $197.0M | 0.38% | |
| 599 | —EPIZYME INC | 20,000 | $197.0M | 0.38% | |
| 600 | —PENNSYLVANIA REAL ESTATE INVES | 8,500 | $196.0M | 0.38% |