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 |
|---|---|---|---|---|---|
| 201 | EBFENNIS INC | 45,800 | $900.0M | 1.61% | |
| 202 | PXGBXPRAXAIR INC | 32,811 | $897.7M | 1.61% | |
| 203 | CAHCARDINAL HEALTH INC | 10,105,374 | $897.0M | 1.61% | |
| 204 | —SUPERVALU INC | 41,257 | $897.0M | 1.61% | |
| 205 | AVAAVISTA CORP | 17,300 | $896.0M | 1.61% | |
| 206 | HCIHCI GROUP INC | 23,388 | $895.0M | 1.61% | |
| 207 | EXTREXTREME NETWORKS INC | 75,279 | $895.0M | 1.61% | |
| 208 | METAFACEBOOK INC | 1,517,190 | $894.6M | 1.60% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 1,148,228 | $894.1M | 1.60% | |
| 210 | MGKVANGUARD WORLD FD | 8,535 | $894.0M | 1.60% | |
| 211 | GISGENERAL MLS INC | 287,193 | $892.0M | 1.60% | |
| 212 | LN5LANNET INC | 48,300 | $891.0M | 1.60% | |
| 213 | —MICHAEL KORS HLDGS LTD | 18,600 | $890.0M | 1.60% | |
| 214 | VONGVANGUARD SCOTTSDALE FDS | 6,940 | $890.0M | 1.60% | |
| 215 | AEOAMERICAN EAGLE OUTFITTERS NE | 62,200 | $889.0M | 1.59% | |
| 216 | DELLDELL TECHNOLOGIES INC | 11,500 | $888.0M | 1.59% | |
| 217 | GSMFERROGLOBE PLC | 67,446 | $887.0M | 1.59% | |
| 218 | USBUS BANCORP DEL | 567,286 | $886.5M | 1.59% | |
| 219 | ODPEUROFFICE DEPOT INC | 195,000 | $885.0M | 1.59% | |
| 220 | —TAUBMAN CTRS INC | 37,957 | $884.0M | 1.59% | |
| 221 | CTRPUSDCTRPIP.COM INTL | 16,757 | $884.0M | 1.59% | |
| 222 | —MITEL NETWORKS CORP | 105,300 | $883.0M | 1.58% | |
| 223 | LLYLILLY ELI & CO | 334,345 | $882.7M | 1.58% | |
| 224 | —MEDEQUITIES RLTY TR INC | 75,000 | $881.0M | 1.58% | |
| 225 | MTDMETTLER TOLEDO INTERNATIONAL | 10,146 | $880.5M | 1.58% | |
| 226 | WTIW & T OFFSHORE INC | 288,459 | $880.0M | 1.58% | |
| 227 | NTESNETEASE INC | 26,462 | $879.1M | 1.58% | |
| 228 | GLPGGALAPAGOS NV | 8,637 | $879.0M | 1.58% | |
| 229 | RHPRYMAN HOSPITALITY PPTYS INC | 14,000 | $875.0M | 1.57% | |
| 230 | —LIBERTY INTERACTIVE CORP | 7,494,949 | $875.0M | 1.57% | |
| 231 | ONON SEMICONDUCTOR CORP | 5,100,182 | $874.4M | 1.57% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 88,374 | $874.1M | 1.57% | |
| 233 | CRAICRA INTL INC | 21,296 | $874.0M | 1.57% | |
| 234 | JOUTJOHNSON OUTDOORS INC | 11,931 | $874.0M | 1.57% | |
| 235 | BDNBRANDYWINE RLTY TR | 5,966,584 | $873.6M | 1.57% | |
| 236 | FSPFRANKLIN STREET PPTYS CORP | 82,184 | $873.0M | 1.57% | |
| 237 | TMHCTAYLOR MORRISON HOME CORP | 39,400 | $869.0M | 1.56% | |
| 238 | DOCUSDPHYSICIANS RLTY TR | 190,050 | $867.5M | 1.56% | |
| 239 | —TEEKAY TANKERS LTD | 535,020 | $867.0M | 1.56% | |
| 240 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 160,770 | $863.6M | 1.55% | |
| 241 | J2AWILLDAN GROUP INC | 26,539 | $861.0M | 1.54% | |
| 242 | KLACKLA-TENCOR CORP | 8,100 | $859.0M | 1.54% | |
| 243 | ACNACCENTURE PLC IRELAND | 263,815 | $858.8M | 1.54% | |
| 244 | OSBCOLD SECOND BANCORP INC ILL | 63,555 | $855.0M | 1.53% | |
| 245 | AMGNAMGEN INC | 217,718 | $854.8M | 1.53% | |
| 246 | —SUCAMPO PHARMACEUTICALS INC | 72,402 | $854.0M | 1.53% | |
| 247 | TRVTRAVELERS COMPANIES INC | 177,427 | $853.9M | 1.53% | |
| 248 | MAAMID AMER APT CMNTYS INC | 38,179 | $851.2M | 1.53% | |
| 249 | —OMNOVA SOLUTIONS INC | 77,736 | $851.0M | 1.53% | |
| 250 | PDLIEURPDL BIOPHARMA INC | 251,140 | $851.0M | 1.53% | |
| 251 | MCKMCKESSON CORP | 54,729 | $850.6M | 1.53% | |
| 252 | RCLROYAL CARIBBEAN CRUISES LTD | 36,225 | $846.5M | 1.52% | |
| 253 | MHKMOHAWK INDS INC | 19,889 | $845.1M | 1.52% | |
| 254 | MCSMARCUS CORP | 30,500 | $845.0M | 1.52% | |
| 255 | HUMHUMANA INC | 39,359 | $842.8M | 1.51% | |
| 256 | RMRRMR GROUP INC | 16,397 | $842.0M | 1.51% | |
| 257 | GILDGILEAD SCIENCES INC | 479,332 | $839.0M | 1.51% | |
| 258 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,400 | $839.0M | 1.50% | |
| 259 | HDBHDFC BANK LTD | 8,692 | $838.0M | 1.50% | |
| 260 | —DST SYS INC DEL | 15,260 | $838.0M | 1.50% | |
| 261 | —ZOES KITCHEN INC | 66,345 | $838.0M | 1.50% | |
| 262 | IRTINDEPENDENCE RLTY TR INC | 82,300 | $837.0M | 1.50% | |
| 263 | FDXFEDEX CORP | 775,900 | $834.4M | 1.50% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC | 12,900 | $832.0M | 1.49% | |
| 265 | FASTFASTENAL CO | 18,251 | $832.0M | 1.49% | |
| 266 | FFIVF5 NETWORKS INC | 6,900 | $831.0M | 1.49% | |
| 267 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 348,792 | $831.0M | 1.49% | |
| 268 | DALDELTA AIR LINES INC DEL | 230,989 | $829.3M | 1.49% | |
| 269 | DHXDHI GROUP INC | 318,313 | $828.0M | 1.49% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 9,732 | $826.0M | 1.48% | |
| 271 | DUKDUKE ENERGY CORP NEW | 334,139 | $824.2M | 1.48% | |
| 272 | RAILFREIGHTCAR AMER INC | 42,116 | $824.0M | 1.48% | |
| 273 | —LABORATORY CORP AMER HLDGS | 5,454 | $824.0M | 1.48% | |
| 274 | NHINATIONAL HEALTH INVS INC | 56,619 | $822.6M | 1.48% | |
| 275 | PCGPG&E CORP | 1,378,040 | $822.1M | 1.47% | |
| 276 | CITUSDCIT GROUP INC | 78,500 | $822.0M | 1.47% | |
| 277 | —NUTRI SYS INC NEW | 14,700 | $822.0M | 1.47% | |
| 278 | BBYBEST BUY INC | 36,500 | $821.3M | 1.47% | |
| 279 | VMIVALMONT INDS INC | 5,189 | $820.0M | 1.47% | |
| 280 | TXNMPNM RES INC | 20,300 | $818.0M | 1.47% | |
| 281 | KLICKULICKE & SOFFA INDS INC | 37,777 | $815.0M | 1.46% | |
| 282 | DRHDIAMONDROCK HOSPITALITY CO | 74,300 | $814.0M | 1.46% | |
| 283 | TUR*ISHARES INC | 584,400 | $813.6M | 1.46% | |
| 284 | EXPEEXPEDIA INC DEL | 54,852 | $813.1M | 1.46% | |
| 285 | TSLXUSDTPG SPECIALTY LENDING INC | 38,678 | $811.0M | 1.45% | |
| 286 | BWABORGWARNER INC | 608,444 | $808.4M | 1.45% | |
| 287 | ALLYALLY FINL INC | 33,300 | $808.0M | 1.45% | |
| 288 | SNISCRIPPS NETWORKS INTERACT IN | 28,687 | $807.7M | 1.45% | |
| 289 | PDMPIEDMONT OFFICE REALTY TR IN | 98,900 | $807.2M | 1.45% | |
| 290 | TQJSIGNATURE BK NEW YORK N Y | 6,300 | $807.0M | 1.45% | |
| 291 | AYATLANTICA YIELD PLC | 201,931 | $805.2M | 1.44% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 14,500 | $804.0M | 1.44% | |
| 293 | XLNXEURXILINX INC | 145,196 | $802.5M | 1.44% | |
| 294 | ACADACADIA PHARMACEUTICALS INC | 78,810 | $797.2M | 1.43% | |
| 295 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 37,400 | $796.0M | 1.43% | |
| 296 | W3UWESTERN UN CO | 119,700 | $795.5M | 1.43% | |
| 297 | MRKMERCK & CO INC | 11,101,495 | $793.7M | 1.42% | |
| 298 | RLRALPH LAUREN CORP | 8,982 | $793.0M | 1.42% | |
| 299 | SCHN1EURSCHNITZER STL INDS | 28,100 | $791.0M | 1.42% | |
| 300 | ACHOWENS & MINOR INC NEW | 1,434,404 | $789.1M | 1.42% |