MACQUARIE GROUP LTD Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$55.7B
Holdings
2,137
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,137 positions)
| Stock | Value |
|---|---|
—DEAN FOODS CO NEW | $291.0M |
FBCUSDFLAGSTAR BANCORP INC | $291.0M |
BPOPPOPULAR INC | $291.0M |
BBWBUILD A BEAR WORKSHOP | $291.0M |
HANHAWAIIAN HOLDINGS INC | $290.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $290.0M |
PCARPACCAR INC | $290.0M |
MCHPMICROCHIP TECHNOLOGY INC | $289.4M |
NMFCNEW MTN FIN CORP | $289.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $289.0M |
UTIUNIVERSAL TECHNICAL INST INC | $289.0M |
HFWAHERITAGE FINL CORP WASH | $289.0M |
—CABOT MICROELECTRONICS CORP | $288.0M |
CAKECHEESECAKE FACTORY INC | $288.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $287.2M |
AWRAMERICAN STS WTR CO | $286.0M |
EVREVERCORE INC | $284.9M |
AMEAMETEK INC NEW | $283.7M |
HOGHARLEY DAVIDSON INC | $282.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $282.1M |
MAMASTERCARD INCORPORATED | $281.7M |
CLBCORE LABORATORIES N V | $281.2M |
—LIBERTY EXPEDIA HOLDINGS | $281.0M |
SRGSERITAGE GROWTH PPTYS | $281.0M |
MGMMGM RESORTS INTERNATIONAL | $280.8M |
NFGNATIONAL FUEL GAS CO N J | $280.0M |
—RTI SURGICAL INC | $280.0M |
—SPEEDWAY MOTORSPORTS INC | $279.0M |
—BIOTELEMETRY INC | $279.0M |
TSEMTOWER SEMICONDUCTOR LTD | $278.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $278.0M |
TECHBIO TECHNE CORP | $277.9M |
—VWR CORP | $277.1M |
CFCF INDS HLDGS INC | $277.0M |
CAASEURCHINA AUTOMOTIVE SYS INC | $277.0M |
PSXPHILLIPS 66 | $276.1M |
CINFCINCINNATI FINL CORP | $276.0M |
—BLUE CAP REINS HLDGS LTD | $276.0M |
MOALTRIA GROUP INC | $275.9M |
CENXCENTURY ALUM CO | $275.0M |
CNTCENTURY CASINOS INC | $275.0M |
—DELPHI AUTOMOTIVE PLC | $274.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $274.0M |
VPGVISHAY PRECISION GROUP INC | $274.0M |
BANXSTONECASTLE FINL CORP | $274.0M |
JWNUSDNORDSTROM INC | $273.0M |
DKDELEK US HLDGS INC NEW | $273.0M |
BALLBALL CORP | $272.0M |
NWSANEWS CORP NEW | $272.0M |
—PINNACLE ENTMT INC NEW | $271.0M |
ETRENTERGY CORP NEW | $270.9M |
GTYGETTY RLTY CORP NEW | $270.5M |
WDAYWORKDAY INC | $268.2M |
ATOATMOS ENERGY CORP | $267.2M |
RGLDROYAL GOLD INC | $267.0M |
MEDMEDIFAST INC | $267.0M |
AMAGAMAG PHARMACEUTICALS INC | $266.0M |
SYNASYNAPTICS INC | $266.0M |
TSSTOTAL SYS SVCS INC | $266.0M |
EWBCEAST WEST BANCORP INC | $265.5M |
EVEUREATON VANCE CORP | $265.0M |
SEMSELECT MED HLDGS CORP | $265.0M |
LPXLOUISIANA PAC CORP | $265.0M |
GBXGREENBRIER COS INC | $265.0M |
AMDADVANCED MICRO DEVICES INC | $263.7M |
GJBSTEELCASE INC | $263.0M |
SATSECHOSTAR CORP | $263.0M |
MASMASCO CORP | $261.0M |
—INFRAREIT INC | $260.3M |
BWFGBANKWELL FINL GROUP INC | $260.0M |
AIZASSURANT INC | $259.8M |
HBANHUNTINGTON BANCSHARES INC | $259.7M |
HSYHERSHEY CO | $259.2M |
SCCOSOUTHERN COPPER CORP | $259.1M |
—USA TRUCK INC | $259.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $256.0M |
COKECOCA COLA BOTTLING CO CONS | $256.0M |
AMGAFFILIATED MANAGERS GROUP | $255.8M |
VRAVERA BRADLEY INC | $255.0M |
BUWABIO RAD LABS INC | $255.0M |
HLTHILTON WORLDWIDE HLDGS INC | $254.0M |
FTNTFORTINET INC | $254.0M |
TTDTHE TRADE DESK INC | $253.4M |
—PARKWAY INC | $253.0M |
LEE1EURLEE ENTERPRISES INC | $253.0M |
—NEWFIELD EXPL CO | $252.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $252.1M |
CACCCREDIT ACCEP CORP MICH | $252.0M |
BGCPEURBGC PARTNERS INC | $252.0M |
UI2KEMPER CORP DEL | $251.9M |
CLXCLOROX CO DEL | $251.0M |
HOFTHOOKER FURNITURE CORP | $251.0M |
—EVINE LIVE INC | $251.0M |
WDWALKER & DUNLOP INC | $251.0M |
LBTYBLIBERTY GLOBAL PLC | $250.6M |
XECEURCIMAREX ENERGY CO | $250.0M |
DVADAVITA INC | $248.8M |
HSTHOST HOTELS & RESORTS INC | $248.4M |
CVGICOMMERCIAL VEH GROUP INC | $246.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $246.0M |