MACQUARIE GROUP LTD Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$61.4B
Holdings
2,162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 9,400 | $867.0M | 1.41% | |
| 202 | RYROYAL BK CDA MONTREAL QUE | 105,114 | $866.6M | 1.41% | |
| 203 | GLWCORNING INC | 24,400 | $862.0M | 1.40% | |
| 204 | EMREMERSON ELEC CO | 11,200 | $858.0M | 1.40% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 128,428 | $856.1M | 1.39% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 491,700 | $854.1M | 1.39% | |
| 207 | NLSUSDNAUTILUS INC | 61,000 | $851.0M | 1.39% | |
| 208 | GLPGGALAPAGOS NV | 7,566 | $851.0M | 1.39% | |
| 209 | OIEUROWENS ILL INC | 45,200 | $850.0M | 1.38% | |
| 210 | VREMACK CALI RLTY CORP | 2,667,839 | $846.9M | 1.38% | |
| 211 | DEDEERE & CO | 37,208 | $846.8M | 1.38% | |
| 212 | BMYBRISTOL MYERS SQUIBB CO | 187,000 | $842.8M | 1.37% | |
| 213 | VENVENTAS INC | 188,225 | $841.4M | 1.37% | |
| 214 | LTHLIFEPOINT HEALTH INC | 13,000 | $837.0M | 1.36% | |
| 215 | KWKENNEDY-WILSON HLDGS INC | 38,600 | $830.0M | 1.35% | |
| 216 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 44,400 | $829.0M | 1.35% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 2,370,113 | $820.9M | 1.34% | |
| 218 | BKNGBOOKING HLDGS INC | 13,677 | $820.3M | 1.34% | |
| 219 | SYKSTRYKER CORP | 113,490 | $818.4M | 1.33% | |
| 220 | ADBEADOBE SYS INC | 167,283 | $811.4M | 1.32% | |
| 221 | TALTAL ED GROUP | 31,500 | $810.0M | 1.32% | |
| 222 | BGCPEURBGC PARTNERS INC | 68,140 | $806.0M | 1.31% | |
| 223 | 2JEFOCUS FINL PARTNERS INC | 16,929 | $803.0M | 1.31% | |
| 224 | YYEURYY INC | 188,800 | $800.4M | 1.30% | |
| 225 | ORCLORACLE CORP | 15,253,479 | $786.5M | 1.28% | |
| 226 | LULULULULEMON ATHLETICA INC | 234,654 | $785.4M | 1.28% | |
| 227 | CTLEURCENTURYLINK INC | 36,800 | $780.0M | 1.27% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 728,050 | $779.8M | 1.27% | |
| 229 | IPINTL PAPER CO | 15,600 | $767.0M | 1.25% | |
| 230 | BAXBAXTER INTL INC | 9,920 | $764.0M | 1.24% | |
| 231 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $763.0M | 1.24% | |
| 232 | INGRINGREDION INC | 25,220 | $762.9M | 1.24% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 89,878 | $759.4M | 1.24% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 6,700 | $759.0M | 1.24% | |
| 235 | HCIHCI GROUP INC | 17,300 | $757.0M | 1.23% | |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 7,700 | $754.0M | 1.23% | |
| 237 | CLWCLEARWATER PAPER CORP | 25,400 | $754.0M | 1.23% | |
| 238 | DCHAMERICAN AXLE & MFG HLDGS IN | 43,000 | $750.0M | 1.22% | |
| 239 | —CHESAPEAKE LODGING TR | 23,300 | $747.0M | 1.22% | |
| 240 | YUMYUM BRANDS INC | 8,200 | $746.0M | 1.22% | |
| 241 | XLNXEURXILINX INC | 9,300 | $745.0M | 1.21% | |
| 242 | ULTAULTA BEAUTY INC | 32,091 | $741.3M | 1.21% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC | 82,044 | $739.1M | 1.20% | |
| 244 | CSGSCSG SYS INTL INC | 18,200 | $731.0M | 1.19% | |
| 245 | MLB1MERCADOLIBRE INC | 2,149 | $731.0M | 1.19% | |
| 246 | VIABVIACOM INC NEW | 321,544 | $729.1M | 1.19% | |
| 247 | BTEBAYTEX ENERGY CORP | 250,000 | $728.0M | 1.19% | |
| 248 | —MAGICJACK VOCALTEC LTD | 87,700 | $728.0M | 1.19% | |
| 249 | USBUS BANCORP DEL | 587,643 | $727.3M | 1.18% | |
| 250 | CLCOLGATE PALMOLIVE CO | 34,121 | $724.6M | 1.18% | |
| 251 | ALSNALLISON TRANSMISSION HLDGS I | 225,173 | $716.0M | 1.17% | |
| 252 | APLEAPPLE HOSPITALITY REIT INC | 141,200 | $715.8M | 1.17% | |
| 253 | FMCF M C CORP | 8,200 | $715.0M | 1.16% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 471,252 | $708.8M | 1.15% | |
| 255 | ILMNILLUMINA INC | 425,607 | $706.7M | 1.15% | |
| 256 | EXPDEXPEDITORS INTL WASH INC | 221,510 | $699.6M | 1.14% | |
| 257 | —DOWDUPONT INC | 10,788,164 | $693.8M | 1.13% | |
| 258 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,200 | $693.0M | 1.13% | |
| 259 | CMCDN IMPERIAL BK COMM TORONTO | 7,400 | $692.0M | 1.13% | |
| 260 | —ENBRIDGE ENERGY MANAGEMENT L | 2,313,880 | $689.0M | 1.12% | |
| 261 | IDAIDACORP INC | 132,455 | $687.5M | 1.12% | |
| 262 | WOOFOOT LOCKER INC | 64,600 | $685.6M | 1.12% | |
| 263 | AKXANSYS INC | 3,660 | $684.0M | 1.11% | |
| 264 | KHCKRAFT HEINZ CO | 101,964 | $682.9M | 1.11% | |
| 265 | PIPRPIPER JAFFRAY COS | 8,900 | $680.0M | 1.11% | |
| 266 | VONGVANGUARD SCOTTSDALE FDS | 4,210 | $673.0M | 1.10% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 11,500 | $670.0M | 1.09% | |
| 268 | —LABORATORY CORP AMER HLDGS | 57,731 | $669.4M | 1.09% | |
| 269 | HRLHORMEL FOODS CORP | 4,632,100 | $666.0M | 1.09% | |
| 270 | SRGSERITAGE GROWTH PPTYS | 14,000 | $665.0M | 1.08% | |
| 271 | FCPTFOUR CORNERS PPTY TR INC | 25,900 | $665.0M | 1.08% | |
| 272 | LGFEURLIONS GATE ENTMNT CORP | 27,208 | $664.0M | 1.08% | |
| 273 | MGKVANGUARD WORLD FD | 5,180 | $664.0M | 1.08% | |
| 274 | DFSEURDISCOVER FINL SVCS | 163,553 | $661.9M | 1.08% | |
| 275 | CNCCENTENE CORP DEL | 64,281 | $659.7M | 1.07% | |
| 276 | —MICHAEL KORS HLDGS LTD | 33,700 | $659.7M | 1.07% | |
| 277 | SRSPIRE INC | 1,043,788 | $657.2M | 1.07% | |
| 278 | NXRTNEXPOINT RESIDENTIAL TR INC | 19,800 | $657.0M | 1.07% | |
| 279 | PORPORTLAND GEN ELEC CO | 14,400 | $657.0M | 1.07% | |
| 280 | COLDAMERICOLD RLTY TR | 133,276 | $655.7M | 1.07% | |
| 281 | WBWEIBO CORP | 806,688 | $655.4M | 1.07% | |
| 282 | WYWEYERHAEUSER CO | 20,300 | $655.0M | 1.07% | |
| 283 | CSVCARRIAGE SVCS INC | 30,300 | $653.0M | 1.06% | |
| 284 | AATAMERICAN ASSETS TR INC | 17,300 | $645.0M | 1.05% | |
| 285 | ECLECOLAB INC | 100,713 | $643.2M | 1.05% | |
| 286 | KRGKITE RLTY GROUP TR | 3,784,954 | $641.4M | 1.05% | |
| 287 | TSNTYSON FOODS INC | 249,576 | $639.2M | 1.04% | |
| 288 | ADCAGREE REALTY CORP | 12,000 | $637.0M | 1.04% | |
| 289 | —VEDANTA LTD | 49,668 | $635.0M | 1.03% | |
| 290 | AEBAALLETE INC | 644,963 | $632.8M | 1.03% | |
| 291 | SBUXSTARBUCKS CORP | 232,809 | $632.6M | 1.03% | |
| 292 | KLACKLA-TENCOR CORP | 6,200 | $630.0M | 1.03% | |
| 293 | SPGIS&P GLOBAL INC | 3,216 | $628.0M | 1.02% | |
| 294 | APDAIR PRODS & CHEMS INC | 63,552 | $628.0M | 1.02% | |
| 295 | ZTSZOETIS INC | 210,925 | $622.7M | 1.01% | |
| 296 | WRKUSDWESTROCK CO | 162,143 | $622.1M | 1.01% | |
| 297 | ISRGINTUITIVE SURGICAL INC | 32,176 | $621.9M | 1.01% | |
| 298 | AVPUSDAVON PRODS INC | 278,830 | $614.0M | 1.00% | |
| 299 | MSFTMICROSOFT CORP | 4,967,277 | $613.1M | 1.00% | |
| 300 | CITCINTAS CORP | 3,085 | $611.0M | 1.00% |