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 |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE COM INC | 345,407 | $788.5M | 1.41% | |
| 302 | PFLTPENNANTPARK FLOATING RATE CA | 54,264 | $786.0M | 1.41% | |
| 303 | XOMAXOMA CORP DEL | 40,000 | $786.0M | 1.41% | |
| 304 | LHCGUSDLHC GROUP INC | 11,087 | $786.0M | 1.41% | |
| 305 | ITWILLINOIS TOOL WKS INC | 112,513 | $785.9M | 1.41% | |
| 306 | DXCDXC TECHNOLOGY CO | 34,154 | $784.2M | 1.41% | |
| 307 | NTAPNETAPP INC | 17,900 | $784.0M | 1.41% | |
| 308 | BIDUNBAIDU INC | 626,333 | $783.5M | 1.41% | |
| 309 | —EPIZYME INC | 41,100 | $783.0M | 1.40% | |
| 310 | APCANADARKO PETE CORP | 50,461 | $782.7M | 1.40% | |
| 311 | KMIKINDER MORGAN INC DEL | 6,676,184 | $781.4M | 1.40% | |
| 312 | AANUSDAARONS INC | 17,800 | $777.0M | 1.39% | |
| 313 | ARCBARCBEST CORP | 23,200 | $776.0M | 1.39% | |
| 314 | BSETBASSETT FURNITURE INDS INC | 20,589 | $776.0M | 1.39% | |
| 315 | CSVCARRIAGE SVCS INC | 30,300 | $776.0M | 1.39% | |
| 316 | —CAI INTERNATIONAL INC | 25,400 | $770.0M | 1.38% | |
| 317 | WBAWALGREENS BOOTS ALLIANCE INC | 25,050 | $769.2M | 1.38% | |
| 318 | —MAGELLAN HEALTH INC | 8,900 | $768.0M | 1.38% | |
| 319 | CHTRCHARTER COMMUNICATIONS INC N | 13,991 | $767.3M | 1.38% | |
| 320 | SYKSTRYKER CORP | 110,720 | $767.0M | 1.38% | |
| 321 | QCOMQUALCOMM INC | 294,785 | $766.5M | 1.37% | |
| 322 | AIGAMERICAN INTL GROUP INC | 43,500 | $762.9M | 1.37% | |
| 323 | SMGSCOTTS MIRACLE GRO CO | 440,608 | $760.2M | 1.36% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 751,464 | $756.2M | 1.36% | |
| 325 | CTXSEURCITRIX SYS INC | 52,400 | $755.3M | 1.35% | |
| 326 | —INTERNAP CORP | 173,532 | $755.0M | 1.35% | |
| 327 | SBUXSTARBUCKS CORP | 250,569 | $754.7M | 1.35% | |
| 328 | 6PMPARAMOUNT GROUP INC | 47,100 | $754.0M | 1.35% | |
| 329 | ATRAPTARGROUP INC | 8,727 | $753.0M | 1.35% | |
| 330 | UCTTULTRA CLEAN HLDGS INC | 24,572 | $752.0M | 1.35% | |
| 331 | SRSPIRE INC | 665,843 | $751.0M | 1.35% | |
| 332 | LNCLINCOLN NATL CORP IND | 10,200 | $749.0M | 1.34% | |
| 333 | —NOBILIS HEALTH CORP | 498,633 | $748.0M | 1.34% | |
| 334 | NKENIKE INC | 248,856 | $747.2M | 1.34% | |
| 335 | NWENORTHWESTERN CORP | 881,426 | $744.5M | 1.34% | |
| 336 | CRNTCERAGON NETWORKS LTD | 357,340 | $743.0M | 1.33% | |
| 337 | PNCPNC FINL SVCS GROUP INC | 92,268 | $739.7M | 1.33% | |
| 338 | WERNWERNER ENTERPRISES INC | 1,745,832 | $739.1M | 1.33% | |
| 339 | CAGCONAGRA BRANDS INC | 21,900 | $739.0M | 1.33% | |
| 340 | —WEB COM GROUP INC | 29,500 | $738.0M | 1.32% | |
| 341 | LNWOSCIENTIFIC GAMES CORP | 16,100 | $738.0M | 1.32% | |
| 342 | WRKUSDWESTROCK CO | 272,269 | $734.7M | 1.32% | |
| 343 | EAELECTRONIC ARTS INC | 1,281,210 | $733.7M | 1.32% | |
| 344 | INNSUMMIT HOTEL PPTYS | 2,978,880 | $732.9M | 1.31% | |
| 345 | CCCHEMOURS CO | 82,579 | $730.5M | 1.31% | |
| 346 | CSGSCSG SYS INTL INC | 18,200 | $730.0M | 1.31% | |
| 347 | —DOWDUPONT INC | 10,493,923 | $726.5M | 1.30% | |
| 348 | —ANDEAVOR | 604,630 | $725.7M | 1.30% | |
| 349 | CECELANESE CORP DEL | 157,840 | $724.7M | 1.30% | |
| 350 | AALAMERICAN AIRLS GROUP INC | 280,726 | $724.6M | 1.30% | |
| 351 | FMCF M C CORP | 83,200 | $721.7M | 1.29% | |
| 352 | BBBYEURBED BATH & BEYOND INC | 30,700 | $720.0M | 1.29% | |
| 353 | JECUSDJACOBS ENGR GROUP INC DEL | 12,330 | $718.0M | 1.29% | |
| 354 | KRKROGER CO | 35,710 | $717.0M | 1.29% | |
| 355 | VSHVISHAY INTERTECHNOLOGY INC | 3,886,969 | $714.4M | 1.28% | |
| 356 | PEBPEBBLEBROOK HOTEL TR | 1,173,896 | $713.8M | 1.28% | |
| 357 | AUDCAUDIOCODES LTD | 99,873 | $713.0M | 1.28% | |
| 358 | CNPCENTERPOINT ENERGY INC | 268,353 | $711.1M | 1.28% | |
| 359 | MTBM & T BK CORP | 4,400 | $709.0M | 1.27% | |
| 360 | AFWALIGN TECHNOLOGY INC | 211,312 | $708.7M | 1.27% | |
| 361 | OKTAOKTA INC | 25,072 | $707.0M | 1.27% | |
| 362 | PBFPBF ENERGY INC | 25,600 | $707.0M | 1.27% | |
| 363 | —XL GROUP LTD | 81,550 | $705.5M | 1.27% | |
| 364 | IDXXIDEXX LABS INC | 38,000 | $705.2M | 1.26% | |
| 365 | —IXYS CORP | 29,700 | $704.0M | 1.26% | |
| 366 | AXPAMERICAN EXPRESS CO | 195,148 | $704.0M | 1.26% | |
| 367 | MANMANPOWERGROUP INC | 47,900 | $700.9M | 1.26% | |
| 368 | CUTREURCUTERA INC | 16,894 | $699.0M | 1.25% | |
| 369 | —HALYARD HEALTH INC | 423,346 | $698.4M | 1.25% | |
| 370 | —COACH INC | 105,014 | $697.5M | 1.25% | |
| 371 | LBTYBLIBERTY GLOBAL PLC | 3,941,158 | $697.3M | 1.25% | |
| 372 | CSXCSX CORP | 241,250 | $696.4M | 1.25% | |
| 373 | IRINGERSOLL-RAND PLC | 110,735 | $696.2M | 1.25% | |
| 374 | ABCBAMERIS BANCORP | 14,510 | $696.0M | 1.25% | |
| 375 | SCHWSCHWAB CHARLES CORP NEW | 3,462,242 | $692.9M | 1.24% | |
| 376 | LTHLIFEPOINT HEALTH INC | 36,825 | $691.4M | 1.24% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 534,313 | $689.9M | 1.24% | |
| 378 | IPGPIPG PHOTONICS CORP | 68,423 | $689.0M | 1.24% | |
| 379 | AROCARCHROCK INC | 54,848 | $688.0M | 1.23% | |
| 380 | TALTAL ED GROUP | 20,400 | $688.0M | 1.23% | |
| 381 | SUISUN CMNTYS INC | 28,800 | $686.8M | 1.23% | |
| 382 | —RETAIL PPTYS AMER INC | 567,513 | $686.8M | 1.23% | |
| 383 | BCOBRINKS CO | 137,754 | $684.9M | 1.23% | |
| 384 | —INTREXON CORP | 35,995 | $684.0M | 1.23% | |
| 385 | NOVEURNATIONAL OILWELL VARCO INC | 19,100 | $683.0M | 1.23% | |
| 386 | COWNEURCOWEN INC | 38,300 | $682.0M | 1.22% | |
| 387 | GPCGENUINE PARTS CO | 7,100 | $679.0M | 1.22% | |
| 388 | DEIDOUGLAS EMMETT INC | 55,875 | $678.5M | 1.22% | |
| 389 | A4SAMERIPRISE FINL INC | 68,046 | $678.4M | 1.22% | |
| 390 | YUMCYUM CHINA HLDGS INC | 201,674 | $678.4M | 1.22% | |
| 391 | LXPUSDLEXINGTON REALTY TRUST | 5,633,077 | $677.9M | 1.22% | |
| 392 | PTIP T TELEKOMUNIKASI INDONESIA | 19,743 | $677.0M | 1.21% | |
| 393 | —QTS RLTY TR INC | 427,691 | $676.7M | 1.21% | |
| 394 | AMZNAMAZON COM INC | 124,032 | $676.7M | 1.21% | |
| 395 | CBCHUBB LIMITED | 232,142 | $673.5M | 1.21% | |
| 396 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,470,023 | $673.3M | 1.21% | |
| 397 | —CARE COM INC | 42,342 | $673.0M | 1.21% | |
| 398 | HRBBLOCK H & R INC | 25,444 | $673.0M | 1.21% | |
| 399 | CR1USDCRANE CO | 8,400 | $672.0M | 1.21% | |
| 400 | BNEDBARNES & NOBLE INC | 88,425 | $672.0M | 1.21% |