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 |
|---|---|---|---|---|---|
| 601 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 11,968 | $256.0M | 0.42% | |
| 602 | TRIPTRIPADVISOR INC | 3,202,271 | $254.4M | 0.41% | |
| 603 | ETRENTERGY CORP NEW | 33,000 | $254.4M | 0.41% | |
| 604 | INTTINTEST CORP | 32,720 | $254.0M | 0.41% | |
| 605 | —K12 INC | 14,212 | $252.0M | 0.41% | |
| 606 | UFIUNIFI INC | 8,900 | $252.0M | 0.41% | |
| 607 | UNHUNITEDHEALTH GROUP INC | 944,181 | $251.2M | 0.41% | |
| 608 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,800 | $251.0M | 0.41% | |
| 609 | NWSANEWS CORP NEW | 126,736 | $250.4M | 0.41% | |
| 610 | FLRFLUOR CORP NEW | 4,300 | $250.0M | 0.41% | |
| 611 | LN5LANNET INC | 52,700 | $250.0M | 0.41% | |
| 612 | VFCV F CORP | 70,400 | $249.3M | 0.41% | |
| 613 | IRMDIRADIMED CORP | 6,705 | $249.0M | 0.41% | |
| 614 | ZIONZIONS BANCORPORATION | 238,007 | $246.7M | 0.40% | |
| 615 | GOOGLALPHABET INC | 203,423 | $245.5M | 0.40% | |
| 616 | —INFRAREIT INC | 11,600 | $245.0M | 0.40% | |
| 617 | 4I1PHILIP MORRIS INTL INC | 368,256 | $244.8M | 0.40% | |
| 618 | —SINA CORP | 3,493,769 | $242.7M | 0.40% | |
| 619 | CBPXEURCONTINENTAL BLDG PRODS INC | 2,260,804 | $242.7M | 0.40% | |
| 620 | BALLBALL CORP | 5,500 | $242.0M | 0.39% | |
| 621 | NFLXNETFLIX INC | 43,422 | $240.0M | 0.39% | |
| 622 | ALXALEXANDERS INC | 700 | $240.0M | 0.39% | |
| 623 | —TRINSEO S A | 1,469,838 | $240.0M | 0.39% | |
| 624 | EFXEQUIFAX INC | 133,192 | $239.2M | 0.39% | |
| 625 | —EVINE LIVE INC | 208,229 | $239.0M | 0.39% | |
| 626 | FLEXFLEX LTD | 684,209 | $238.7M | 0.39% | |
| 627 | NBL2EURNOBLE ENERGY INC | 373,689 | $238.4M | 0.39% | |
| 628 | TMKTORCHMARK CORP | 151,775 | $237.9M | 0.39% | |
| 629 | —GOLDEN STAR RES LTD CDA | 325,452 | $236.0M | 0.38% | |
| 630 | RLRALPH LAUREN CORP | 1,700 | $233.0M | 0.38% | |
| 631 | —SEMGROUP CORP | 10,500 | $232.0M | 0.38% | |
| 632 | —TOWN SPORTS INTL HLDGS INC | 26,440 | $229.0M | 0.37% | |
| 633 | MGICMAGIC SOFTWARE ENTERPRISES L | 26,904 | $229.0M | 0.37% | |
| 634 | XYLXYLEM INC | 2,844 | $228.0M | 0.37% | |
| 635 | WHFWHITEHORSE FIN INC | 16,166 | $225.0M | 0.37% | |
| 636 | CRMTAMERICAS CAR MART INC | 2,871 | $225.0M | 0.37% | |
| 637 | SEESEALED AIR CORP NEW | 5,600 | $225.0M | 0.37% | |
| 638 | —QUORUM HEALTH CORP | 38,400 | $225.0M | 0.37% | |
| 639 | TUR*ISHARES INC | 458,275 | $224.7M | 0.37% | |
| 640 | —LIBBEY INC | 25,637 | $224.0M | 0.36% | |
| 641 | OXSQOXFORD SQUARE CAP CORP | 31,213 | $222.0M | 0.36% | |
| 642 | PTBPOTBELLY CORP | 17,875 | $220.0M | 0.36% | |
| 643 | —RTI SURGICAL INC | 48,787 | $220.0M | 0.36% | |
| 644 | HOLXHOLOGIC INC | 5,300 | $217.0M | 0.35% | |
| 645 | JASNQJASON INDS INC | 64,280 | $217.0M | 0.35% | |
| 646 | VRSKVERISK ANALYTICS INC | 1,800 | $217.0M | 0.35% | |
| 647 | LENLENNAR CORP | 4,630 | $216.0M | 0.35% | |
| 648 | BFHALLIANCE DATA SYSTEMS CORP | 915 | $216.0M | 0.35% | |
| 649 | XELXCEL ENERGY INC | 445,117 | $214.8M | 0.35% | |
| 650 | CCKCROWN HOLDINGS INC | 64,329 | $213.9M | 0.35% | |
| 651 | WCNWASTE CONNECTIONS INC | 2,650 | $211.0M | 0.34% | |
| 652 | XRXCHFXEROX CORP | 7,825 | $211.0M | 0.34% | |
| 653 | RJFRAYMOND JAMES FINANCIAL INC | 295,132 | $210.0M | 0.34% | |
| 654 | EWBCEAST WEST BANCORP INC | 3,465,319 | $209.2M | 0.34% | |
| 655 | MASMASCO CORP | 5,700 | $209.0M | 0.34% | |
| 656 | VRSUSDVERSO CORP | 6,200 | $209.0M | 0.34% | |
| 657 | IACIEURIAC INTERACTIVECORP | 49,685 | $205.6M | 0.33% | |
| 658 | —SPARK ENERGY INC | 24,848 | $205.0M | 0.33% | |
| 659 | IVZINVESCO LTD | 257,119 | $202.7M | 0.33% | |
| 660 | JLLJONES LANG LASALLE INC | 1,400 | $202.0M | 0.33% | |
| 661 | JYNTJOINT CORP | 23,662 | $202.0M | 0.33% | |
| 662 | TPRTAPESTRY INC | 4,000 | $201.0M | 0.33% | |
| 663 | BIDUNBAIDU INC | 876,804 | $200.5M | 0.33% | |
| 664 | AMTTD AMERITRADE HLDG CORP | 200,623 | $200.4M | 0.33% | |
| 665 | PAYXPAYCHEX INC | 16,300 | $200.0M | 0.33% | |
| 666 | —CSS INDS INC | 13,829 | $197.0M | 0.32% | |
| 667 | SIGISELECTIVE INS GROUP INC | 3,091,575 | $196.3M | 0.32% | |
| 668 | HTOSJW GROUP | 3,200 | $196.0M | 0.32% | |
| 669 | YUSDALLEGHANY CORP DEL | 300 | $196.0M | 0.32% | |
| 670 | DHXDHI GROUP INC | 93,142 | $196.0M | 0.32% | |
| 671 | HSYHERSHEY CO | 1,900 | $194.0M | 0.32% | |
| 672 | USX1UNITED STATES STL CORP NEW | 6,350 | $194.0M | 0.32% | |
| 673 | AGNCAGNC INVT CORP | 10,400 | $194.0M | 0.32% | |
| 674 | CSANCOSAN LTD | 28,851 | $194.0M | 0.32% | |
| 675 | LBTYBLIBERTY GLOBAL PLC | 1,105,120 | $193.8M | 0.32% | |
| 676 | FLWSFLWS/1-800 FLOWERS | 16,362 | $193.0M | 0.31% | |
| 677 | AMZNAMAZON COM INC | 96,081 | $192.4M | 0.31% | |
| 678 | CTRACABOT OIL & GAS CORP | 8,500 | $192.0M | 0.31% | |
| 679 | CMGCHIPOTLE MEXICAN GRILL INC | 21,470 | $191.6M | 0.31% | |
| 680 | JOUTJOHNSON OUTDOORS INC | 2,059 | $191.0M | 0.31% | |
| 681 | MGMMGM RESORTS INTERNATIONAL | 138,300 | $190.7M | 0.31% | |
| 682 | IPGPIPG PHOTONICS CORP | 18,231 | $189.7M | 0.31% | |
| 683 | —WESTELL TECHNOLOGIES INC | 70,919 | $189.0M | 0.31% | |
| 684 | VOYAVOYA FINL INC | 3,800 | $189.0M | 0.31% | |
| 685 | PRGOPERRIGO CO PLC | 234,400 | $186.4M | 0.30% | |
| 686 | KKRKKR & CO INC | 6,831,296 | $186.3M | 0.30% | |
| 687 | —MEDICAL TRANSCRIPTION BLG CO | 35,749 | $186.0M | 0.30% | |
| 688 | HESHESS CORP | 186,500 | $185.2M | 0.30% | |
| 689 | BBWBUILD A BEAR WORKSHOP | 20,057 | $182.0M | 0.30% | |
| 690 | AMGAFFILIATED MANAGERS GROUP | 123,600 | $180.7M | 0.29% | |
| 691 | NDAQNASDAQ INC | 105,336 | $179.9M | 0.29% | |
| 692 | PC6APETROCHINA CO LTD | 2,200 | $179.0M | 0.29% | |
| 693 | TWTRUSDTWITTER INC | 6,300 | $179.0M | 0.29% | |
| 694 | —HCP INC | 785,599 | $178.5M | 0.29% | |
| 695 | UDRUDR INC | 607,976 | $178.4M | 0.29% | |
| 696 | ODFLOLD DOMINION FGHT LINES INC | 1,100 | $177.0M | 0.29% | |
| 697 | —GREAT WESTN BANCORP INC | 3,999,128 | $176.7M | 0.29% | |
| 698 | —LASALLE HOTEL PPTYS | 50,470 | $176.6M | 0.29% | |
| 699 | —NCI BUILDING SYS INC | 89,619 | $176.2M | 0.29% | |
| 700 | JWNUSDNORDSTROM INC | 31,300 | $175.7M | 0.29% |