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 |
|---|---|---|---|---|---|
| 301 | —ASHFORD HOSPITALITY TR INC | 95,500 | $610.0M | 0.99% | |
| 302 | ANETEURARISTA NETWORKS INC | 689,939 | $608.0M | 0.99% | |
| 303 | MTBM & T BK CORP | 3,700 | $608.0M | 0.99% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 20,800 | $605.5M | 0.99% | |
| 305 | BBBYEURBED BATH & BEYOND INC | 40,100 | $602.0M | 0.98% | |
| 306 | EMNEASTMAN CHEM CO | 95,258 | $601.5M | 0.98% | |
| 307 | GNLGLOBAL NET LEASE INC | 28,800 | $600.0M | 0.98% | |
| 308 | AONAON PLC | 101,038 | $599.0M | 0.98% | |
| 309 | —SELECT INCOME REIT | 116,000 | $598.9M | 0.98% | |
| 310 | —BUNGE LIMITED | 8,700 | $598.0M | 0.97% | |
| 311 | WYNEURWYNDHAM DESTINATIONS INC | 13,700 | $594.0M | 0.97% | |
| 312 | —WASHINGTON PRIME GROUP NEW | 81,000 | $591.0M | 0.96% | |
| 313 | RGAREINSURANCE GROUP AMER INC | 214,732 | $584.5M | 0.95% | |
| 314 | DRIDARDEN RESTAURANTS INC | 34,650 | $581.3M | 0.95% | |
| 315 | HASHASBRO INC | 1,421,542 | $580.0M | 0.94% | |
| 316 | HIGHARTFORD FINL SVCS GROUP INC | 11,600 | $580.0M | 0.94% | |
| 317 | YUMCYUM CHINA HLDGS INC | 427,910 | $576.5M | 0.94% | |
| 318 | IDXXIDEXX LABS INC | 7,425 | $576.3M | 0.94% | |
| 319 | TSCOTRACTOR SUPPLY CO | 133,949 | $574.6M | 0.94% | |
| 320 | MAAMID AMER APT CMNTYS INC | 53,370 | $573.8M | 0.93% | |
| 321 | MXIMMAXIM INTEGRATED PRODS INC | 10,100 | $570.0M | 0.93% | |
| 322 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,338,912 | $569.2M | 0.93% | |
| 323 | OGSONE GAS INC | 6,900 | $568.0M | 0.93% | |
| 324 | UNITUNITI GROUP INC | 28,100 | $566.0M | 0.92% | |
| 325 | AUDCAUDIOCODES LTD | 56,128 | $565.0M | 0.92% | |
| 326 | ODPEUROFFICE DEPOT INC | 176,000 | $565.0M | 0.92% | |
| 327 | FRTEURFEDERAL REALTY INVT TR | 35,325 | $563.9M | 0.92% | |
| 328 | BF/BBROWN FORMAN CORP | 11,150 | $563.0M | 0.92% | |
| 329 | IRINGERSOLL-RAND PLC | 207,915 | $562.7M | 0.92% | |
| 330 | AALAMERICAN AIRLS GROUP INC | 13,598 | $562.0M | 0.92% | |
| 331 | EAELECTRONIC ARTS INC | 1,164,601 | $561.9M | 0.92% | |
| 332 | CHKPCHECK POINT SOFTWARE TECH LT | 49,453 | $558.3M | 0.91% | |
| 333 | LNTHLANTHEUS HLDGS INC | 37,300 | $558.0M | 0.91% | |
| 334 | —RAMCO-GERSHENSON PPTYS TR | 7,439,024 | $557.7M | 0.91% | |
| 335 | BKHBLACK HILLS CORP | 1,061,682 | $555.2M | 0.90% | |
| 336 | HFCUSDHOLLYFRONTIER CORP | 7,933 | $554.0M | 0.90% | |
| 337 | FDO.FMACYS INC | 15,900 | $552.0M | 0.90% | |
| 338 | ROPROPER TECHNOLOGIES INC | 59,422 | $550.1M | 0.90% | |
| 339 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $548.0M | 0.89% | |
| 340 | CERNCHFCERNER CORP | 8,500 | $548.0M | 0.89% | |
| 341 | NWENORTHWESTERN CORP | 1,412,921 | $545.4M | 0.89% | |
| 342 | KSSKOHLS CORP | 43,350 | $542.7M | 0.88% | |
| 343 | —ENBRIDGE ENERGY PARTNERS L P | 1,621,129 | $538.3M | 0.88% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 258,192 | $537.5M | 0.88% | |
| 345 | RFPUSDRESOLUTE FST PRODS INC | 41,463 | $537.0M | 0.87% | |
| 346 | LBTYBLIBERTY GLOBAL PLC | 4,696,031 | $534.8M | 0.87% | |
| 347 | FNDFLOOR & DECOR HLDGS INC | 17,675 | $533.0M | 0.87% | |
| 348 | LNCLINCOLN NATL CORP IND | 7,800 | $528.0M | 0.86% | |
| 349 | ALXNALEXION PHARMACEUTICALS INC | 188,479 | $525.7M | 0.86% | |
| 350 | —ARMSTRONG FLOORING INC | 29,032 | $525.0M | 0.86% | |
| 351 | FISFIDELITY NATL INFORMATION SV | 147,425 | $517.6M | 0.84% | |
| 352 | REEVEREST RE GROUP LTD | 55,420 | $515.2M | 0.84% | |
| 353 | VAREURVARIAN MED SYS INC | 4,600 | $515.0M | 0.84% | |
| 354 | CSXCSX CORP | 124,600 | $512.7M | 0.84% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 153,637 | $511.1M | 0.83% | |
| 356 | BENFRANKLIN RES INC | 16,800 | $511.0M | 0.83% | |
| 357 | —CBL & ASSOC PPTYS INC | 127,800 | $510.0M | 0.83% | |
| 358 | —CARE COM INC | 22,830 | $505.0M | 0.82% | |
| 359 | NTRSNORTHERN TR CORP | 4,900 | $500.0M | 0.81% | |
| 360 | TXNMPNM RES INC | 12,600 | $497.0M | 0.81% | |
| 361 | NVRNVR INC | 1,410 | $497.0M | 0.81% | |
| 362 | DELLDELL TECHNOLOGIES INC | 5,100 | $496.0M | 0.81% | |
| 363 | NWSNEWS CORP NEW | 36,362 | $495.0M | 0.81% | |
| 364 | KEYKEYCORP NEW | 1,129,270 | $491.0M | 0.80% | |
| 365 | —MYLAN N V | 393,787 | $489.9M | 0.80% | |
| 366 | —NIELSEN HLDGS PLC | 17,685 | $489.0M | 0.80% | |
| 367 | RHIROBERT HALF INTL INC | 45,053 | $487.7M | 0.79% | |
| 368 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,400 | $486.0M | 0.79% | |
| 369 | VMWEURVMWARE INC | 116,794 | $485.8M | 0.79% | |
| 370 | AVAAVISTA CORP | 9,600 | $485.0M | 0.79% | |
| 371 | PXGBXPRAXAIR INC | 121,050 | $485.0M | 0.79% | |
| 372 | JKHYHENRY JACK & ASSOC INC | 3,000 | $480.0M | 0.78% | |
| 373 | HRTGHERITAGE INS HLDGS INC | 32,300 | $479.0M | 0.78% | |
| 374 | FFIVF5 NETWORKS INC | 2,400 | $479.0M | 0.78% | |
| 375 | EVCENTRAVISION COMMUNICATIONS C | 97,342 | $477.0M | 0.78% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GROUP | 489,655 | $474.4M | 0.77% | |
| 377 | PPLPPL CORP | 513,292 | $473.6M | 0.77% | |
| 378 | DIODDIODES INC | 14,200 | $472.0M | 0.77% | |
| 379 | CCLCARNIVAL CORP | 92,751 | $471.4M | 0.77% | |
| 380 | JAZZJAZZ PHARMACEUTICALS PLC | 2,800 | $471.0M | 0.77% | |
| 381 | HIIHUNTINGTON INGALLS INDS INC | 32,800 | $468.9M | 0.76% | |
| 382 | AEPAMERICAN ELEC PWR INC | 1,110,704 | $468.7M | 0.76% | |
| 383 | IEXIDEX CORP | 3,100 | $468.0M | 0.76% | |
| 384 | FEFIRSTENERGY CORP | 91,543 | $467.9M | 0.76% | |
| 385 | AZOAUTOZONE INC | 600 | $465.0M | 0.76% | |
| 386 | ADIANALOG DEVICES INC | 76,552 | $464.6M | 0.76% | |
| 387 | PGPROCTER AND GAMBLE CO | 357,526 | $464.3M | 0.76% | |
| 388 | KOCOCA COLA CO | 300,311 | $462.4M | 0.75% | |
| 389 | PHPARKER HANNIFIN CORP | 113,153 | $462.4M | 0.75% | |
| 390 | SIGSIGNET JEWELERS LIMITED | 7,000 | $462.0M | 0.75% | |
| 391 | CTRECARETRUST REIT INC | 26,000 | $460.0M | 0.75% | |
| 392 | MMM3M CO | 71,943 | $459.7M | 0.75% | |
| 393 | DHID R HORTON INC | 214,581 | $459.6M | 0.75% | |
| 394 | HEHAWAIIAN ELEC INDUSTRIES | 12,800 | $456.0M | 0.74% | |
| 395 | AESAES CORP | 129,700 | $455.4M | 0.74% | |
| 396 | DTEDTE ENERGY CO | 68,623 | $455.0M | 0.74% | |
| 397 | MGAMAGNA INTL INC | 8,670 | $455.0M | 0.74% | |
| 398 | PEPPEPSICO INC | 183,308 | $454.1M | 0.74% | |
| 399 | CDWCDW CORP | 5,100 | $454.0M | 0.74% | |
| 400 | —SUPERVALU INC | 14,100 | $454.0M | 0.74% |