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 |
|---|---|---|---|---|---|
| 401 | —SUPERVALU INC | 14,100 | $454.0M | 0.74% | |
| 402 | GDGENERAL DYNAMICS CORP | 11,000 | $451.8M | 0.74% | |
| 403 | IQVIQVIA HLDGS INC | 1,777,703 | $451.4M | 0.74% | |
| 404 | AMDADVANCED MICRO DEVICES INC | 701,321 | $451.2M | 0.74% | |
| 405 | GAPGAP INC DEL | 15,600 | $451.0M | 0.73% | |
| 406 | —CBS CORP NEW | 111,377 | $449.0M | 0.73% | |
| 407 | JBHTHUNT J B TRANS SVCS INC | 61,638 | $446.9M | 0.73% | |
| 408 | —TIER REIT INC | 18,500 | $446.0M | 0.73% | |
| 409 | NXPINXP SEMICONDUCTORS N V | 44,162 | $445.3M | 0.73% | |
| 410 | APCANADARKO PETE CORP | 6,600 | $445.0M | 0.72% | |
| 411 | SWKSTANLEY BLACK & DECKER INC | 143,391 | $444.6M | 0.72% | |
| 412 | RCLROYAL CARIBBEAN CRUISES LTD | 3,400 | $442.0M | 0.72% | |
| 413 | TSLATESLA INC | 66,376 | $441.2M | 0.72% | |
| 414 | IPGINTERPUBLIC GROUP COS INC | 429,401 | $439.4M | 0.72% | |
| 415 | WPWORLDPAY INC | 131,349 | $437.9M | 0.71% | |
| 416 | BABAALIBABA GROUP HLDG LTD | 2,656,578 | $437.7M | 0.71% | |
| 417 | ZBHZIMMER BIOMET HLDGS INC | 227,400 | $437.5M | 0.71% | |
| 418 | CMACOMERICA INC | 261,479 | $437.2M | 0.71% | |
| 419 | MSCIMSCI INC | 66,198 | $436.3M | 0.71% | |
| 420 | ALLYALLY FINL INC | 86,200 | $435.8M | 0.71% | |
| 421 | PAGPPLAINS GP HLDGS L P | 17,600 | $432.0M | 0.70% | |
| 422 | EPRTESSENTIAL PPTYS RLTY TR INC | 30,400 | $431.0M | 0.70% | |
| 423 | CVXCHEVRON CORP NEW | 357,339 | $430.3M | 0.70% | |
| 424 | BWABORGWARNER INC | 567,169 | $429.9M | 0.70% | |
| 425 | IBNICICI BK LTD | 613,781 | $429.8M | 0.70% | |
| 426 | 9990302DAPACHE CORP | 9,000 | $429.0M | 0.70% | |
| 427 | TIFEURTIFFANY & CO NEW | 13,469 | $427.3M | 0.70% | |
| 428 | CITUSDCIT GROUP INC | 70,000 | $427.2M | 0.70% | |
| 429 | INTUINTUIT | 66,949 | $423.8M | 0.69% | |
| 430 | MCOMOODYS CORP | 34,710 | $423.4M | 0.69% | |
| 431 | —ARES MGMT LP | 18,176 | $422.0M | 0.69% | |
| 432 | —GOVERNMENT PPTYS INCOME TR | 127,600 | $421.0M | 0.69% | |
| 433 | WMTWALMART INC | 71,630 | $420.3M | 0.68% | |
| 434 | CPRTCOPART INC | 66,562 | $420.0M | 0.68% | |
| 435 | —USA TRUCK INC | 20,780 | $420.0M | 0.68% | |
| 436 | XECEURCIMAREX ENERGY CO | 4,500 | $419.0M | 0.68% | |
| 437 | PXDEURPIONEER NAT RES CO | 104,515 | $417.8M | 0.68% | |
| 438 | LLOEWS CORP | 8,300 | $417.0M | 0.68% | |
| 439 | TLYSTILLYS INC | 22,000 | $417.0M | 0.68% | |
| 440 | —RETAIL VALUE INC | 12,676 | $414.0M | 0.67% | |
| 441 | DEIDOUGLAS EMMETT INC | 77,700 | $413.5M | 0.67% | |
| 442 | UTHUNITED THERAPEUTICS CORP DEL | 11,800 | $411.1M | 0.67% | |
| 443 | GPNGLOBAL PMTS INC | 15,209 | $409.5M | 0.67% | |
| 444 | DXCDXC TECHNOLOGY CO | 51,736 | $407.4M | 0.66% | |
| 445 | PLDPROLOGIS INC | 1,083,759 | $405.1M | 0.66% | |
| 446 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,200 | $405.0M | 0.66% | |
| 447 | MOALTRIA GROUP INC | 138,032 | $404.9M | 0.66% | |
| 448 | MKLMARKEL CORP | 340 | $404.0M | 0.66% | |
| 449 | —ROCKWELL COLLINS INC | 2,855 | $402.0M | 0.65% | |
| 450 | VEEVVEEVA SYS INC | 3,700 | $402.0M | 0.65% | |
| 451 | IRTINDEPENDENCE RLTY TR INC | 38,172 | $402.0M | 0.65% | |
| 452 | DVNDEVON ENERGY CORP NEW | 10,000 | $400.0M | 0.65% | |
| 453 | COFCAPITAL ONE FINL CORP | 88,153 | $397.0M | 0.65% | |
| 454 | AGREURAVANGRID INC | 8,200 | $393.0M | 0.64% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 694,646 | $392.0M | 0.64% | |
| 456 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,935,004 | $390.9M | 0.64% | |
| 457 | XOMEXXON MOBIL CORP | 371,095 | $390.2M | 0.64% | |
| 458 | —SPIRIT MTA REIT | 33,824 | $390.0M | 0.64% | |
| 459 | INFYINFOSYS LTD | 38,000 | $386.0M | 0.63% | |
| 460 | PPCPILGRIMS PRIDE CORP NEW | 101,220 | $379.5M | 0.62% | |
| 461 | —IHS MARKIT LTD | 51,499 | $379.4M | 0.62% | |
| 462 | 7HPHP INC | 56,600 | $377.1M | 0.61% | |
| 463 | MG1MGE ENERGY INC | 5,900 | $377.0M | 0.61% | |
| 464 | ITWILLINOIS TOOL WKS INC | 68,268 | $376.3M | 0.61% | |
| 465 | GMGENERAL MTRS CO | 69,900 | $376.0M | 0.61% | |
| 466 | TTMCHFTATA MTRS LTD | 1,308,214 | $375.7M | 0.61% | |
| 467 | SRESEMPRA ENERGY | 1,315,999 | $375.5M | 0.61% | |
| 468 | WMBWILLIAMS COS INC DEL | 3,132,513 | $375.2M | 0.61% | |
| 469 | 8CWCROWN CASTLE INTL CORP NEW | 1,912,313 | $372.9M | 0.61% | |
| 470 | WELLWELLTOWER INC | 696,319 | $372.5M | 0.61% | |
| 471 | TXTTEXTRON INC | 5,200 | $372.0M | 0.61% | |
| 472 | GRMNGARMIN LTD | 5,300 | $371.0M | 0.60% | |
| 473 | CNCEEURCONCERT PHARMACEUTICALS INC | 24,900 | $370.0M | 0.60% | |
| 474 | DALDELTA AIR LINES INC DEL | 192,725 | $369.8M | 0.60% | |
| 475 | METMETLIFE INC | 209,895 | $369.4M | 0.60% | |
| 476 | EQIXEQUINIX INC | 252,348 | $369.0M | 0.60% | |
| 477 | STZCONSTELLATION BRANDS INC | 1,700 | $367.0M | 0.60% | |
| 478 | CVGWCALAVO GROWERS INC | 3,802 | $367.0M | 0.60% | |
| 479 | NOWSERVICENOW INC | 75,035 | $366.3M | 0.60% | |
| 480 | VVISA INC | 2,438,311 | $366.0M | 0.60% | |
| 481 | —TOWER INTL INC | 12,058 | $365.0M | 0.59% | |
| 482 | OKEONEOK INC NEW | 69,300 | $363.3M | 0.59% | |
| 483 | GTYGETTY RLTY CORP NEW | 12,700 | $363.0M | 0.59% | |
| 484 | —L3 TECHNOLOGIES INC | 1,700 | $362.0M | 0.59% | |
| 485 | BHFBRIGHTHOUSE FINL INC | 8,045 | $356.0M | 0.58% | |
| 486 | RSGREPUBLIC SVCS INC | 4,900 | $356.0M | 0.58% | |
| 487 | BKRBAKER HUGHES A GE CO | 10,500 | $355.0M | 0.58% | |
| 488 | MCHPMICROCHIP TECHNOLOGY INC | 4,500 | $355.0M | 0.58% | |
| 489 | WDCWESTERN DIGITAL CORP | 52,700 | $353.7M | 0.58% | |
| 490 | DEAEASTERLY GOVT PPTYS INC | 127,380 | $353.1M | 0.58% | |
| 491 | ADSKAUTODESK INC | 1,042,591 | $349.6M | 0.57% | |
| 492 | IBMINTERNATIONAL BUSINESS MACHS | 123,596 | $349.4M | 0.57% | |
| 493 | SNASNAP ON INC | 1,900 | $349.0M | 0.57% | |
| 494 | MARMARRIOTT INTL INC NEW | 46,260 | $348.8M | 0.57% | |
| 495 | DPZDOMINOS PIZZA INC | 1,183 | $348.0M | 0.57% | |
| 496 | SIVBEURSVB FINL GROUP | 19,340 | $347.7M | 0.57% | |
| 497 | PRUPRUDENTIAL FINL INC | 235,465 | $347.5M | 0.57% | |
| 498 | HTEURHERSHA HOSPITALITY TR | 15,300 | $347.0M | 0.57% | |
| 499 | AERAERCAP HOLDINGS NV | 6,000 | $345.0M | 0.56% | |
| 500 | UHSUNIVERSAL HLTH SVCS INC | 2,700 | $345.0M | 0.56% |