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 |
|---|---|---|---|---|---|
| 501 | KMXCARMAX INC | 4,600 | $344.0M | 0.56% | |
| 502 | ONON SEMICONDUCTOR CORP | 3,750,064 | $339.8M | 0.55% | |
| 503 | ACTGACACIA RESH CORP | 105,774 | $338.0M | 0.55% | |
| 504 | CLDTCHATHAM LODGING TR | 16,200 | $338.0M | 0.55% | |
| 505 | LYTSLSI INDS INC | 73,498 | $338.0M | 0.55% | |
| 506 | HLTHILTON WORLDWIDE HLDGS INC | 26,585 | $335.8M | 0.55% | |
| 507 | JECUSDJACOBS ENGR GROUP INC DEL | 51,962 | $332.6M | 0.54% | |
| 508 | MANMANPOWERGROUP INC | 52,850 | $331.2M | 0.54% | |
| 509 | WATWATERS CORP | 1,700 | $330.0M | 0.54% | |
| 510 | —FOUNDATION BLDG MATLS INC | 26,383 | $329.0M | 0.54% | |
| 511 | GPCGENUINE PARTS CO | 3,300 | $328.0M | 0.53% | |
| 512 | AOSSMITH A O | 51,017 | $327.4M | 0.53% | |
| 513 | —VASCULAR BIOGENICS LTD | 200,000 | $325.0M | 0.53% | |
| 514 | WTWWILLIS TOWERS WATSON PUB LTD | 2,300 | $324.0M | 0.53% | |
| 515 | ALVAUTOLIV INC | 3,726 | $324.0M | 0.53% | |
| 516 | UNMUNUM GROUP | 83,900 | $324.0M | 0.53% | |
| 517 | FNFFIDELITY NATIONAL FINANCIAL | 8,200 | $322.0M | 0.52% | |
| 518 | FFORD MTR CO DEL | 1,156,933 | $321.4M | 0.52% | |
| 519 | PBIPITNEY BOWES INC | 45,300 | $321.0M | 0.52% | |
| 520 | —INVESTORS REAL ESTATE TR | 53,600 | $321.0M | 0.52% | |
| 521 | HRSEURHARRIS CORP DEL | 1,900 | $321.0M | 0.52% | |
| 522 | MAMASTERCARD INCORPORATED | 1,342,533 | $320.8M | 0.52% | |
| 523 | GWRUSDGENESEE & WYO INC | 117,274 | $319.4M | 0.52% | |
| 524 | FRCBFIRST REP BK SAN FRANCISCO C | 17,766 | $318.4M | 0.52% | |
| 525 | MOSMOSAIC CO NEW | 9,800 | $318.0M | 0.52% | |
| 526 | XYZSQUARE INC | 313,794 | $317.8M | 0.52% | |
| 527 | WHRWHIRLPOOL CORP | 71,815 | $317.2M | 0.52% | |
| 528 | AYIACUITY BRANDS INC | 15,900 | $317.2M | 0.52% | |
| 529 | —OMNOVA SOLUTIONS INC | 32,112 | $316.0M | 0.51% | |
| 530 | SPWHSPORTSMANS WHSE HLDGS INC | 53,934 | $316.0M | 0.51% | |
| 531 | NOVEURNATIONAL OILWELL VARCO INC | 7,300 | $315.0M | 0.51% | |
| 532 | VIPSVIPSHOP HLDGS LTD | 50,400 | $314.0M | 0.51% | |
| 533 | MCXMCCORMICK & CO INC | 81,603 | $313.4M | 0.51% | |
| 534 | ARNCCHFARCONIC INC | 14,200 | $313.0M | 0.51% | |
| 535 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,200 | $313.0M | 0.51% | |
| 536 | MSIMOTOROLA SOLUTIONS INC | 2,401 | $312.0M | 0.51% | |
| 537 | DOVDOVER CORP | 3,500 | $310.0M | 0.51% | |
| 538 | HSKAEURHESKA CORP | 2,739 | $310.0M | 0.51% | |
| 539 | STLDSTEEL DYNAMICS INC | 65,639 | $309.7M | 0.50% | |
| 540 | —NORTHWEST NAT GAS CO | 4,600 | $308.0M | 0.50% | |
| 541 | SNPSSYNOPSYS INC | 1,408,388 | $305.7M | 0.50% | |
| 542 | PVHPVH CORP | 108,560 | $304.4M | 0.50% | |
| 543 | GTGOODYEAR TIRE & RUBR CO | 82,900 | $303.6M | 0.49% | |
| 544 | EXPEEXPEDIA GROUP INC | 2,300 | $300.0M | 0.49% | |
| 545 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,596 | $300.0M | 0.49% | |
| 546 | MCKMCKESSON CORP | 155,695 | $299.4M | 0.49% | |
| 547 | ALNTALLIED MOTION TECHNOLOGIES I | 5,431 | $296.0M | 0.48% | |
| 548 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,300 | $296.0M | 0.48% | |
| 549 | AXIACENTRAIS ELETRICAS BRASILEIR | 76,200 | $296.0M | 0.48% | |
| 550 | ETRAE TRADE FINANCIAL CORP | 147,237 | $295.4M | 0.48% | |
| 551 | MCHXMARCHEX INC | 106,205 | $295.0M | 0.48% | |
| 552 | TAPMOLSON COORS BREWING CO | 4,800 | $295.0M | 0.48% | |
| 553 | —AUTOWEB INC | 99,280 | $294.0M | 0.48% | |
| 554 | GENNQGENESIS HEALTHCARE INC | 217,967 | $294.0M | 0.48% | |
| 555 | ASHASHLAND GLOBAL HLDGS INC | 3,500 | $294.0M | 0.48% | |
| 556 | XPOXPO LOGISTICS INC | 63,110 | $291.9M | 0.48% | |
| 557 | BFSSAUL CTRS INC | 5,200 | $291.0M | 0.47% | |
| 558 | CXOEURCONCHO RES INC | 1,900 | $290.0M | 0.47% | |
| 559 | STXSEAGATE TECHNOLOGY PLC | 6,100 | $289.0M | 0.47% | |
| 560 | —PENNSYLVANIA RL ESTATE INVT | 30,500 | $289.0M | 0.47% | |
| 561 | PANWPALO ALTO NETWORKS INC | 74,491 | $287.5M | 0.47% | |
| 562 | WBC1EURWABCO HLDGS INC | 2,422 | $286.0M | 0.47% | |
| 563 | HRZNHORIZON TECHNOLOGY FIN CORP | 25,069 | $286.0M | 0.47% | |
| 564 | AMTAMERICAN TOWER CORP NEW | 452,147 | $283.5M | 0.46% | |
| 565 | AIZASSURANT INC | 17,500 | $282.6M | 0.46% | |
| 566 | COOCOOPER COS INC | 16,260 | $282.2M | 0.46% | |
| 567 | CPBCAMPBELL SOUP CO | 7,700 | $282.0M | 0.46% | |
| 568 | —MEET GROUP INC | 56,900 | $282.0M | 0.46% | |
| 569 | HN9HANESBRANDS INC | 180,449 | $281.0M | 0.46% | |
| 570 | HSICSCHEIN HENRY INC | 3,300 | $281.0M | 0.46% | |
| 571 | SEICSEI INVESTMENTS CO | 4,600 | $281.0M | 0.46% | |
| 572 | AMEAMETEK INC NEW | 33,719 | $279.4M | 0.46% | |
| 573 | —EL PASO ELEC CO | 983,674 | $279.0M | 0.45% | |
| 574 | CRNTCERAGON NETWORKS LTD | 82,217 | $277.0M | 0.45% | |
| 575 | KRKROGER CO | 49,500 | $275.2M | 0.45% | |
| 576 | MIDDMIDDLEBY CORP | 24,110 | $274.8M | 0.45% | |
| 577 | —TRAVELCENTERS AMER LLC | 48,101 | $274.0M | 0.45% | |
| 578 | FMNBFARMERS NATL BANC CORP | 17,930 | $274.0M | 0.45% | |
| 579 | CGNXCOGNEX CORP | 4,900 | $274.0M | 0.45% | |
| 580 | TMUST MOBILE US INC | 3,900 | $273.0M | 0.44% | |
| 581 | ARMKARAMARK | 350,522 | $272.8M | 0.44% | |
| 582 | ORRFORRSTOWN FINL SVCS INC | 11,443 | $272.0M | 0.44% | |
| 583 | NEMNEWMONT MINING CORP | 9,000 | $272.0M | 0.44% | |
| 584 | LEGLEGGETT & PLATT INC | 6,200 | $272.0M | 0.44% | |
| 585 | SKMEURSK TELECOM LTD | 9,637,496 | $268.7M | 0.44% | |
| 586 | EVEUREATON VANCE CORP | 5,100 | $268.0M | 0.44% | |
| 587 | ARWARROW ELECTRS INC | 22,300 | $267.4M | 0.44% | |
| 588 | ESEVERSOURCE ENERGY | 56,500 | $267.2M | 0.44% | |
| 589 | AVTAVNET INC | 244,378 | $266.7M | 0.43% | |
| 590 | ELLAUDER ESTEE COS INC | 8,824 | $266.0M | 0.43% | |
| 591 | MGMISTRAS GROUP INC | 12,219 | $265.0M | 0.43% | |
| 592 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,900 | $265.0M | 0.43% | |
| 593 | CLXCLOROX CO DEL | 1,456,400 | $264.0M | 0.43% | |
| 594 | WYNNWYNN RESORTS LTD | 57,891 | $261.1M | 0.43% | |
| 595 | SJMSMUCKER J M CO | 29,801 | $259.8M | 0.42% | |
| 596 | UMCUNITED MICROELECTRONICS CORP | 100,000 | $258.0M | 0.42% | |
| 597 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,500 | $258.0M | 0.42% | |
| 598 | TOLTOLL BROTHERS INC | 219,228 | $258.0M | 0.42% | |
| 599 | HOGHARLEY DAVIDSON INC | 58,662 | $256.4M | 0.42% | |
| 600 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 11,968 | $256.0M | 0.42% |