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 |
|---|---|---|---|---|---|
| 601 | HBANHuntington Bancshares Inc/OH | 19,700 | $194.0M | 0.37% | |
| 602 | INDYISHARES INDIA 50 ETF | 6,487 | $193.0M | 0.37% | |
| 603 | SCCOSOUTHERN COPPER CORP | 7,300 | $192.0M | 0.37% | |
| 604 | —VANECK VECTORS J.P. MORGAN EM | 10,000 | $191.0M | 0.37% | |
| 605 | CDKCDK GLOBAL INC -W/I | 3,333 | $191.0M | 0.37% | |
| 606 | —JERNIGAN CAPITAL INC | 9,900 | $190.0M | 0.37% | |
| 607 | CDR1USDCedar Realty Trust Inc | 26,400 | $190.0M | 0.37% | |
| 608 | SNPSSynopsys Inc | 3,200 | $190.0M | 0.37% | |
| 609 | ICEINTERCONTINENTAL EXCHANGE INC | 705,255 | $190.0M | 0.37% | |
| 610 | BIDUNBAIDU INC | 1,039,749 | $189.3M | 0.36% | |
| 611 | ETRAE*Trade Financial Corp | 6,500 | $189.0M | 0.36% | |
| 612 | INDAISHARES MSCI INDIA ETF | 6,400 | $188.0M | 0.36% | |
| 613 | —Ashford Hospitality Trust Inc | 31,900 | $188.0M | 0.36% | |
| 614 | —Newfield Exploration Co | 4,300 | $187.0M | 0.36% | |
| 615 | AGCOAGCO Corp | 3,800 | $187.0M | 0.36% | |
| 616 | —MICHAEL KORS HOLDINGS LTD | 4,000 | $187.0M | 0.36% | |
| 617 | MURMurphy Oil Corp | 6,100 | $185.0M | 0.36% | |
| 618 | NYCBEURNEW YORK COMMUNITY BANCORP | 12,900 | $184.0M | 0.35% | |
| 619 | HRSEURHarris Corp | 2,000 | $183.0M | 0.35% | |
| 620 | WBC1EURWABCO Holdings Inc | 1,600 | $182.0M | 0.35% | |
| 621 | SSLSASOL LTD | 6,663 | $182.0M | 0.35% | |
| 622 | PNRPENTAIR PLC | 67,478 | $180.2M | 0.35% | |
| 623 | VIABVIACOM INC | 4,734 | $180.0M | 0.35% | |
| 624 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,200 | $179.0M | 0.34% | |
| 625 | LULULULULEMON ATHLETICA INC | 500,900 | $176.4M | 0.34% | |
| 626 | NSZNETSCOUT SYSTEMS INC | 1,434,141 | $175.8M | 0.34% | |
| 627 | FSLRFirst Solar Inc | 4,400 | $174.0M | 0.33% | |
| 628 | HRTGHERITAGE INSURANCE HOLDINGS IN | 12,100 | $174.0M | 0.33% | |
| 629 | HOGHarley-Davidson Inc | 3,300 | $174.0M | 0.33% | |
| 630 | ALKSALKERMES PLC | 89,666 | $173.0M | 0.33% | |
| 631 | ARWArrow Electronics Inc | 2,700 | $173.0M | 0.33% | |
| 632 | LEGLeggett & Platt Inc | 3,800 | $173.0M | 0.33% | |
| 633 | FNFFNF GROUP | 4,695 | $173.0M | 0.33% | |
| 634 | —TIER REIT INC | 11,200 | $173.0M | 0.33% | |
| 635 | CITUSDCIT Group Inc | 4,700 | $171.0M | 0.33% | |
| 636 | GAPGap Inc/The | 7,600 | $169.0M | 0.33% | |
| 637 | TEVATeva Pharmaceutical Industries Ltd | 3,639 | $167.0M | 0.32% | |
| 638 | SOHUNSOHU.COM INC | 3,743,313 | $165.6M | 0.32% | |
| 639 | —REGULUS THERAPEUTICS INC | 50,000 | $165.0M | 0.32% | |
| 640 | SAPSAP SE | 1,799,446 | $164.5M | 0.32% | |
| 641 | HSYHershey Co/The | 1,700 | $163.0M | 0.31% | |
| 642 | BVNCia de Minas Buenaventura SAA | 11,600 | $161.0M | 0.31% | |
| 643 | SYMCEURSYMANTEC CORP | 6,347,973 | $159.3M | 0.31% | |
| 644 | VAREURVarian Medical Systems Inc | 1,600 | $159.0M | 0.31% | |
| 645 | BMRNBioMarin Pharmaceutical Inc | 16,550 | $158.4M | 0.30% | |
| 646 | YUSDAlleghany Corp | 300 | $158.0M | 0.30% | |
| 647 | WFRDWeatherford International Ltd | 28,068 | $158.0M | 0.30% | |
| 648 | WUBAUSD58.com Inc | 3,307 | $158.0M | 0.30% | |
| 649 | —MEAD JOHNSON NUTRITION CO | 1,989 | $157.0M | 0.30% | |
| 650 | WUBAUSD58.Com Inc - ADR | 3,300 | $157.0M | 0.30% | |
| 651 | SNYSANOFI | 4,096,944 | $156.5M | 0.30% | |
| 652 | SPLKCHFSPLUNK INC | 667,589 | $156.1M | 0.30% | |
| 653 | GSKGLAXOSMITHKLINE PLC | 3,610,841 | $155.7M | 0.30% | |
| 654 | SOSouthern Co | 310,900 | $154.8M | 0.30% | |
| 655 | FLSFlowserve Corp | 3,200 | $154.0M | 0.30% | |
| 656 | TRIPTRIPADVISOR INC | 2,422,167 | $153.0M | 0.29% | |
| 657 | HRBH&R Block Inc | 6,600 | $153.0M | 0.29% | |
| 658 | AGIALAMOS GOLD INC | 18,684 | $153.0M | 0.29% | |
| 659 | CPTCAMDEN PROPERTY TRUST | 1,825 | $153.0M | 0.29% | |
| 660 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 5,830 | $153.0M | 0.29% | |
| 661 | MLCOMELCO CROWN ENTERTAINMENT LTD | 9,490 | $153.0M | 0.29% | |
| 662 | NOVEURNational Oilwell Varco Inc | 4,164 | $153.0M | 0.29% | |
| 663 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 4,981,350 | $152.4M | 0.29% | |
| 664 | NAVINAVIENT CORP | 10,500 | $152.0M | 0.29% | |
| 665 | SNASnap-on Inc | 1,000 | $152.0M | 0.29% | |
| 666 | NOWSERVICENOW INC | 911,511 | $151.1M | 0.29% | |
| 667 | AERAbercrombie & Fitch Co | 9,500 | $151.0M | 0.29% | |
| 668 | LBEURL BRANDS INC | 2,122,461 | $150.2M | 0.29% | |
| 669 | VOYAVoya Financial Inc | 5,200 | $150.0M | 0.29% | |
| 670 | PRGOPerrigo Co Plc | 1,615 | $149.0M | 0.29% | |
| 671 | XLNXEURXilinx Inc | 2,700 | $147.0M | 0.28% | |
| 672 | CFCF Industries Holdings Inc | 6,000 | $146.0M | 0.28% | |
| 673 | ACGLAMC NETWORKS INC-A | 2,800 | $145.0M | 0.28% | |
| 674 | —FRONTIER COMMUNICATIONS CORP | 34,778 | $145.0M | 0.28% | |
| 675 | DRHDIAMONDROCK HOSPITALITY CO | 15,900 | $145.0M | 0.28% | |
| 676 | BABAALIBABA GROUP HOLDING LTD | 1,369,264 | $144.9M | 0.28% | |
| 677 | EWBCEAST WEST BANCORP INC | 3,921,733 | $144.0M | 0.28% | |
| 678 | ABJAABB LTD | 6,376,922 | $143.5M | 0.28% | |
| 679 | ULUNILEVER PLC | 3,026,218 | $143.4M | 0.28% | |
| 680 | UAUNDER ARMOUR INC-CLASS C-W/I | 4,229 | $143.0M | 0.28% | |
| 681 | —FMC Technologies Inc | 4,800 | $142.0M | 0.27% | |
| 682 | IWFISHARES RUSSELL 1000 GROWTH IN | 1,354 | $141.0M | 0.27% | |
| 683 | CHLUSDCHINA MOBILE LTD | 2,291,808 | $141.0M | 0.27% | |
| 684 | SKMEURSK TELECOM CO LTD-ADR | 6,237,525 | $141.0M | 0.27% | |
| 685 | NGGNATIONAL GRID PLC | 1,958,673 | $139.3M | 0.27% | |
| 686 | EFXEquifax Inc | 1,000 | $135.0M | 0.26% | |
| 687 | —SILVER BAY REALTY TRUST CORP | 7,700 | $135.0M | 0.26% | |
| 688 | OGM1COGENT COMMUNICATIONS HOLDINGS | 3,633 | $134.0M | 0.26% | |
| 689 | JAZZJazz Pharmaceuticals Plc | 1,100 | $134.0M | 0.26% | |
| 690 | HFCUSDHOLLYFRONTIER CORP | 75,800 | $133.7M | 0.26% | |
| 691 | MNRUSDMONMOUTH REAL ESTATE INV COR | 9,300 | $133.0M | 0.26% | |
| 692 | RNRRenaissanceRe Holdings Ltd | 1,100 | $132.0M | 0.25% | |
| 693 | R6C2ROYAL DUTCH SHELL PLC | 2,469,349 | $130.5M | 0.25% | |
| 694 | CIOCITY OFFICE REIT INC | 10,200 | $130.0M | 0.25% | |
| 695 | AXSAMERCO | 400 | $130.0M | 0.25% | |
| 696 | LYGLLOYDS BANKING GROUP PLC | 44,991,559 | $129.1M | 0.25% | |
| 697 | TALTal Ed Group | 1,817 | $129.0M | 0.25% | |
| 698 | RYNRAYONIER INC | 4,850 | $129.0M | 0.25% | |
| 699 | AMZNAMAZON.COM INC | 153,260 | $128.3M | 0.25% | |
| 700 | SRESempra Energy | 1,195,240 | $128.1M | 0.25% |