MACQUARIE GROUP LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$59.7T
Holdings
1,878
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 9,031,602 | $1.0T | 1.73% | |
| 2 | MRKMERCK & CO INC | 11,889,034 | $1.0T | 1.68% | |
| 3 | CAGCONAGRA BRANDS INC | 30,660,610 | $940.7B | 1.58% | |
| 4 | MDLZMONDELEZ INTL INC | 15,792,245 | $873.6B | 1.46% | |
| 5 | TAT&T INC | 22,760,283 | $862.2B | 1.45% | |
| 6 | EQREQUITY RESIDENTIAL | 9,993,445 | $862.0B | 1.44% | |
| 7 | WMWASTE MGMT INC DEL | 7,426,900 | $854.1B | 1.43% | |
| 8 | PFEPFIZER INC | 23,427,307 | $842.0B | 1.41% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 2,242,468 | $840.5B | 1.41% | |
| 10 | CVSCVS HEALTH CORP | 13,302,093 | $839.0B | 1.41% | |
| 11 | EIXEDISON INTL | 11,111,717 | $838.0B | 1.40% | |
| 12 | ALSALLSTATE CORP | 7,662,865 | $832.8B | 1.40% | |
| 13 | BBTUSDBB&T CORP | 15,572,301 | $831.1B | 1.39% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 13,499,914 | $814.9B | 1.37% | |
| 15 | AIGAMERICAN INTL GROUP INC | 14,557,799 | $810.9B | 1.36% | |
| 16 | INTCINTEL CORP | 15,726,694 | $810.4B | 1.36% | |
| 17 | RTN1USDRAYTHEON CO | 4,104,972 | $805.4B | 1.35% | |
| 18 | ABTABBOTT LABS | 9,545,701 | $798.7B | 1.34% | |
| 19 | LOWLOWES COS INC | 7,195,985 | $789.4B | 1.32% | |
| 20 | CSCOCISCO SYS INC | 15,918,639 | $786.7B | 1.32% | |
| 21 | JNJJOHNSON & JOHNSON | 6,069,145 | $785.2B | 1.32% | |
| 22 | ORCLORACLE CORP | 14,140,397 | $778.1B | 1.30% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 7,567,132 | $757.1B | 1.27% | |
| 24 | AVGOBROADCOM INC | 2,707,334 | $747.4B | 1.25% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 18,195,533 | $747.3B | 1.25% | |
| 26 | DDDUPONT DE NEMOURS INC | 10,395,515 | $741.3B | 1.24% | |
| 27 | CICIGNA CORP NEW | 4,860,465 | $737.8B | 1.24% | |
| 28 | COPCONOCOPHILLIPS | 12,933,626 | $737.0B | 1.24% | |
| 29 | CAHCARDINAL HEALTH INC | 15,502,852 | $731.6B | 1.23% | |
| 30 | BKBANK NEW YORK MELLON CORP | 16,153,092 | $730.3B | 1.22% | |
| 31 | MRO*MARATHON OIL CORP | 56,286,706 | $690.6B | 1.16% | |
| 32 | HALHALLIBURTON CO | 36,217,934 | $682.7B | 1.14% | |
| 33 | OXYOCCIDENTAL PETE CORP | 15,220,478 | $676.9B | 1.13% | |
| 34 | MSFTMICROSOFT CORP | 4,014,645 | $558.2B | 0.94% | |
| 35 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,155,581 | $519.3B | 0.87% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,417,569 | $404.3B | 0.68% | |
| 37 | ANDEANDERSONS INC | 1,326,331 | $297.1B | 0.50% | |
| 38 | MTZMASTEC INC | 3,733,687 | $242.4B | 0.41% | |
| 39 | KMBKIMBERLY CLARK CORP | 1,645,752 | $233.8B | 0.39% | |
| 40 | VVISA INC | 1,335,229 | $229.7B | 0.38% | |
| 41 | GISGENERAL MLS INC | 4,106,024 | $226.3B | 0.38% | |
| 42 | IQVIQVIA HLDGS INC | 1,434,833 | $214.3B | 0.36% | |
| 43 | GOOGLALPHABET INC | 177,280 | $213.5B | 0.36% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 949,293 | $206.3B | 0.35% | |
| 45 | BALLBALL CORP | 2,774,020 | $202.0B | 0.34% | |
| 46 | SKMEURSK TELECOM LTD | 8,910,447 | $197.8B | 0.33% | |
| 47 | SFSTIFEL FINL CORP | 3,368,585 | $193.3B | 0.32% | |
| 48 | MAMASTERCARD INC | 682,404 | $185.3B | 0.31% | |
| 49 | KKRKKR & CO INC | 6,820,627 | $183.1B | 0.31% | |
| 50 | HASHASBRO INC | 1,528,241 | $181.4B | 0.30% | |
| 51 | EWBCEAST WEST BANCORP INC | 4,079,726 | $180.7B | 0.30% | |
| 52 | SWXSOUTHWEST GAS HOLDINGS INC | 1,945,736 | $177.1B | 0.30% | |
| 53 | SIGISELECTIVE INS GROUP INC | 2,353,952 | $177.0B | 0.30% | |
| 54 | STZCONSTELLATION BRANDS INC | 846,818 | $175.5B | 0.29% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 402,709 | $166.0B | 0.28% | |
| 56 | AMZNAMAZON COM INC | 93,272 | $161.9B | 0.27% | |
| 57 | SRESEMPRA ENERGY | 1,085,972 | $160.3B | 0.27% | |
| 58 | SJIEURSOUTH JERSEY INDS INC | 4,812,206 | $158.4B | 0.27% | |
| 59 | —GREAT WESTN BANCORP INC | 4,792,696 | $158.2B | 0.27% | |
| 60 | LNGCHENIERE ENERGY INC | 2,358,181 | $148.7B | 0.25% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 769,976 | $147.8B | 0.25% | |
| 62 | SNYSANOFI | 3,182,595 | $147.4B | 0.25% | |
| 63 | TDOCTELADOC HEALTH INC | 2,076,911 | $140.6B | 0.24% | |
| 64 | LWLAMB WESTON HLDGS INC | 1,933,290 | $140.6B | 0.24% | |
| 65 | ILMNILLUMINA INC | 459,518 | $139.8B | 0.23% | |
| 66 | ITTITT INC | 2,277,943 | $139.4B | 0.23% | |
| 67 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,323,262 | $139.0B | 0.23% | |
| 68 | SHOOMADDEN STEVEN LTD | 3,821,705 | $136.8B | 0.23% | |
| 69 | KOFCOCA COLA FEMSA S A B DE C V | 2,249,917 | $136.4B | 0.23% | |
| 70 | FFBCFIRST FINL BANCORP OH | 5,560,775 | $136.1B | 0.23% | |
| 71 | FIVEFIVE BELOW INC | 1,066,644 | $132.7B | 0.22% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,266,532 | $131.2B | 0.22% | |
| 73 | ANETEURARISTA NETWORKS INC | 541,490 | $129.4B | 0.22% | |
| 74 | WMBWILLIAMS COS INC DEL | 5,317,676 | $127.9B | 0.21% | |
| 75 | HWCHANCOCK WHITNEY CORPORATION | 3,301,298 | $126.4B | 0.21% | |
| 76 | VLYVALLEY NATL BANCORP | 11,605,661 | $126.2B | 0.21% | |
| 77 | TERTERADYNE INC | 2,124,012 | $123.0B | 0.21% | |
| 78 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,063,123 | $122.5B | 0.21% | |
| 79 | JDJD COM INC | 4,324,771 | $122.0B | 0.20% | |
| 80 | —SINA CORP | 3,110,261 | $121.9B | 0.20% | |
| 81 | SRSPIRE INC | 1,379,265 | $120.3B | 0.20% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 954,598 | $119.7B | 0.20% | |
| 83 | UMPQUSDUMPQUA HLDGS CORP | 7,240,194 | $119.2B | 0.20% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 841,494 | $117.0B | 0.20% | |
| 85 | MUMICRON TECHNOLOGY INC | 2,697,251 | $115.6B | 0.19% | |
| 86 | LBTYBLIBERTY GLOBAL PLC | 4,844,432 | $115.2B | 0.19% | |
| 87 | HRLHORMEL FOODS CORP | 2,633,268 | $115.2B | 0.19% | |
| 88 | ITUBITAU UNIBANCO HLDG SA | 13,667,854 | $114.9B | 0.19% | |
| 89 | METAFACEBOOK INC | 649,275 | $114.8B | 0.19% | |
| 90 | T77LENDINGTREE INC NEW | 369,399 | $114.7B | 0.19% | |
| 91 | RPTUSDRPT REALTY | 8,228,452 | $112.2B | 0.19% | |
| 92 | CHLUSDCHINA MOBILE LIMITED | 2,681,222 | $111.0B | 0.19% | |
| 93 | WBSWEBSTER FINL CORP CONN | 2,338,283 | $109.6B | 0.18% | |
| 94 | FIBKFIRST INTST BANCSYSTEM INC | 2,713,212 | $109.2B | 0.18% | |
| 95 | ADSKAUTODESK INC | 735,809 | $108.7B | 0.18% | |
| 96 | NFLXNETFLIX INC | 405,691 | $108.6B | 0.18% | |
| 97 | NWENORTHWESTERN CORP | 1,423,996 | $106.9B | 0.18% | |
| 98 | AMATAPPLIED MATLS INC | 2,116,729 | $105.6B | 0.18% | |
| 99 | OUTOUTFRONT MEDIA INC | 3,775,611 | $104.9B | 0.18% | |
| 100 | JPMJPMORGAN CHASE & CO | 890,316 | $104.8B | 0.18% |
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