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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOVERNMENT PPTYS INCOME TR | 59,900 | $1.1B | 2.02% | |
| 102 | FTVFORTIVE CORP | 92,596 | $1.1B | 2.02% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,200 | $1.1B | 2.01% | |
| 104 | CVXCHEVRON CORP NEW | 6,318,853 | $1.1B | 2.01% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 121,325 | $1.1B | 2.00% | |
| 106 | DLTRDOLLAR TREE INC | 8,303,037 | $1.1B | 1.99% | |
| 107 | NFLXNETFLIX INC | 79,188 | $1.1B | 1.99% | |
| 108 | PFEPFIZER INC | 21,239,093 | $1.1B | 1.99% | |
| 109 | PAYXPAYCHEX INC | 18,447 | $1.1B | 1.98% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 235,625 | $1.1B | 1.98% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 14,509,521 | $1.1B | 1.97% | |
| 112 | GOOGLALPHABET INC | 247,326 | $1.1B | 1.95% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 9,500 | $1.1B | 1.94% | |
| 114 | EBAEBAY INC | 4,868,336 | $1.1B | 1.93% | |
| 115 | JNJJOHNSON & JOHNSON | 5,685,032 | $1.1B | 1.93% | |
| 116 | TTMCHFTATA MTRS LTD | 34,032 | $1.1B | 1.91% | |
| 117 | DHRDANAHER CORP DEL | 310,618 | $1.1B | 1.91% | |
| 118 | CERNCHFCERNER CORP | 14,900 | $1.1B | 1.90% | |
| 119 | AFLAFLAC INC | 102,909 | $1.1B | 1.90% | |
| 120 | NVRNVR INC | 370 | $1.1B | 1.90% | |
| 121 | B7SBROOKDALE SR LIVING INC | 4,555,090 | $1.1B | 1.89% | |
| 122 | MURMURPHY OIL CORP | 39,800 | $1.1B | 1.89% | |
| 123 | CCLCARNIVAL CORP | 131,199 | $1.1B | 1.89% | |
| 124 | SKTTANGER FACTORY OUTLET CTRS I | 43,150 | $1.1B | 1.89% | |
| 125 | HASHASBRO INC | 73,600 | $1.1B | 1.89% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 134,610 | $1.0B | 1.88% | |
| 127 | EQREQUITY RESIDENTIAL | 11,181,062 | $1.0B | 1.88% | |
| 128 | CSCOCISCO SYS INC | 22,037,561 | $1.0B | 1.87% | |
| 129 | VAREURVARIAN MED SYS INC | 10,400 | $1.0B | 1.87% | |
| 130 | GOOGALPHABET INC | 214,061 | $1.0B | 1.86% | |
| 131 | SOSOUTHERN CO | 309,600 | $1.0B | 1.86% | |
| 132 | ULTAULTA BEAUTY INC | 11,956 | $1.0B | 1.86% | |
| 133 | ANGOANGIODYNAMICS INC | 60,564 | $1.0B | 1.86% | |
| 134 | STTSTATE STR CORP | 338,196 | $1.0B | 1.85% | |
| 135 | HONHONEYWELL INTL INC | 393,610 | $1.0B | 1.85% | |
| 136 | CMECME GROUP INC | 81,416 | $1.0B | 1.84% | |
| 137 | BKHBLACK HILLS CORP | 1,044,103 | $1.0B | 1.84% | |
| 138 | UNPUNION PAC CORP | 359,362 | $1.0B | 1.84% | |
| 139 | WOOFOOT LOCKER INC | 29,160 | $1.0B | 1.84% | |
| 140 | JBGSJBG SMITH PPTYS | 29,847 | $1.0B | 1.83% | |
| 141 | CLCOLGATE PALMOLIVE CO | 14,000 | $1.0B | 1.83% | |
| 142 | MMSMAXIMUS INC | 15,800 | $1.0B | 1.83% | |
| 143 | MCDMCDONALDS CORP | 85,425 | $1.0B | 1.82% | |
| 144 | DWDMORGAN STANLEY | 690,870 | $1.0B | 1.82% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 69,339 | $1.0B | 1.81% | |
| 146 | NEENEXTERA ENERGY INC | 788,812 | $1.0B | 1.81% | |
| 147 | 7SUSUMMIT MATLS INC | 31,200 | $999.0M | 1.79% | |
| 148 | IRDMIRIDIUM COMMUNICATIONS INC | 96,600 | $995.0M | 1.78% | |
| 149 | TWXCHFTIME WARNER INC | 81,523 | $991.4M | 1.78% | |
| 150 | HEHAWAIIAN ELEC INDUSTRIES | 29,700 | $991.0M | 1.78% | |
| 151 | PKGPACKAGING CORP AMER | 37,900 | $989.4M | 1.77% | |
| 152 | GTGOODYEAR TIRE & RUBR CO | 99,600 | $986.3M | 1.77% | |
| 153 | FRFIRST INDUSTRIAL REALTY TRUS | 1,366,777 | $985.2M | 1.77% | |
| 154 | —ALLERGAN PLC | 589,282 | $980.9M | 1.76% | |
| 155 | CFGCITIZENS FINL GROUP INC | 25,800 | $977.0M | 1.75% | |
| 156 | SYMCEURSYMANTEC CORP | 5,258,650 | $975.7M | 1.75% | |
| 157 | MTZMASTEC INC | 3,046,860 | $975.5M | 1.75% | |
| 158 | CLSCA INC | 21,304,994 | $973.9M | 1.75% | |
| 159 | AXASEURABRAXAS PETE CORP | 516,600 | $971.0M | 1.74% | |
| 160 | CHS1USDCHICOS FAS INC | 108,031 | $967.0M | 1.73% | |
| 161 | DISDISNEY WALT CO | 315,129 | $966.1M | 1.73% | |
| 162 | —VEDANTA LTD | 49,806 | $964.0M | 1.73% | |
| 163 | ORCLORACLE CORP | 14,699,393 | $961.5M | 1.72% | |
| 164 | ADBEADOBE SYS INC | 142,624 | $960.3M | 1.72% | |
| 165 | SNPSSYNOPSYS INC | 1,902,891 | $959.4M | 1.72% | |
| 166 | BZHBEAZER HOMES USA INC | 51,198 | $959.0M | 1.72% | |
| 167 | UNITUNITI GROUP INC | 65,400 | $959.0M | 1.72% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 252,510 | $958.2M | 1.72% | |
| 169 | PDCOEURPATTERSON COMPANIES INC | 24,775 | $958.0M | 1.72% | |
| 170 | ARCCARES CAP CORP | 58,400 | $957.0M | 1.72% | |
| 171 | PLCECHILDRENS PL INC | 8,100 | $957.0M | 1.72% | |
| 172 | BENFRANKLIN RES INC | 84,481 | $955.8M | 1.71% | |
| 173 | APPFAPPFOLIO INC | 19,898 | $954.0M | 1.71% | |
| 174 | IDAIDACORP INC | 157,375 | $953.9M | 1.71% | |
| 175 | UVEUNIVERSAL INS HLDGS INC | 41,300 | $950.0M | 1.70% | |
| 176 | BKNGPRICELINE GRP INC | 19,175 | $949.2M | 1.70% | |
| 177 | CITCINTAS CORP | 6,582 | $949.0M | 1.70% | |
| 178 | —SINA CORP | 3,360,842 | $947.8M | 1.70% | |
| 179 | —LASALLE HOTEL PPTYS | 1,195,590 | $944.8M | 1.69% | |
| 180 | —COMMERCEHUB INC | 41,800 | $943.0M | 1.69% | |
| 181 | —APOLLO INVT CORP | 154,196 | $942.0M | 1.69% | |
| 182 | FOXATWENTY FIRST CENTY FOX INC | 35,782 | $942.0M | 1.69% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 2,915,546 | $941.6M | 1.69% | |
| 184 | WHRWHIRLPOOL CORP | 5,100 | $941.0M | 1.69% | |
| 185 | IMKTAINGLES MKTS INC | 36,500 | $938.0M | 1.68% | |
| 186 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $937.0M | 1.68% | |
| 187 | CGNXCOGNEX CORP | 69,330 | $936.7M | 1.68% | |
| 188 | —DR PEPPER SNAPPLE GROUP INC | 91,211 | $936.1M | 1.68% | |
| 189 | —ENBRIDGE ENERGY MANAGEMENT L | 1,616,588 | $936.1M | 1.68% | |
| 190 | MRTXEURMIRATI THERAPEUTICS INC | 80,000 | $936.0M | 1.68% | |
| 191 | LNTHLANTHEUS HLDGS INC | 52,316 | $931.0M | 1.67% | |
| 192 | EDUNEW ORIENTAL ED & TECH GRP I | 76,567 | $927.8M | 1.66% | |
| 193 | —COLUMBIA PPTY TR INC | 645,226 | $925.1M | 1.66% | |
| 194 | MGNXMACROGENICS INC | 50,000 | $924.0M | 1.66% | |
| 195 | UVVUNIVERSAL CORP VA | 16,100 | $923.0M | 1.66% | |
| 196 | —ALDER BIOPHARMACEUTICALS INC | 75,000 | $919.0M | 1.65% | |
| 197 | LGFEURLIONS GATE ENTMNT CORP | 27,420 | $917.0M | 1.64% | |
| 198 | RFREGIONS FINL CORP NEW | 60,142 | $916.0M | 1.64% | |
| 199 | RHIROBERT HALF INTL INC | 18,200 | $916.0M | 1.64% | |
| 200 | —ROCKWELL COLLINS INC | 134,197 | $900.7M | 1.62% |