MACQUARIE GROUP LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$59.7M
Holdings
1,878
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,878 positions)
| Stock | Value |
|---|---|
BBBYEURBED BATH & BEYOND INC | $412K |
VRSKVERISK ANALYTICS INC | $411K |
IRDMIRIDIUM COMMUNICATIONS INC | $410K |
SIDCOMPANHIA SIDERURGICA NACION | $410K |
HTHTHUAZHU GROUP LTD | $409K |
GPOR1EURGULFPORT ENERGY CORP | $408K |
DCIDONALDSON INC | $406K |
CRLCHARLES RIV LABS INTL INC | $405K |
—GREEN PLAINS PARTNERS LP | $403K |
WITWIPRO LTD | $402K |
—AMERICAN FIN TR INC | $401K |
CCEPCOCA COLA EUROPEAN PARTNERS | $399K |
GRMNGARMIN LTD | $398K |
CLVSEURCLOVIS ONCOLOGY INC | $394K |
LPLALPL FINL HLDGS INC | $393K |
USX1UNITED STATES STL CORP NEW | $393K |
RHRH | $393K |
IVZINVESCO LTD | $391K |
MBIOUSDMUSTANG BIO INC | $391K |
AVALGRUPO AVAL ACCIONES Y VALORE | $390K |
—KADMON HLDGS INC | $390K |
FBINFORTUNE BRANDS HOME & SEC IN | $388K |
—FIVE PRIME THERAPEUTICS INC | $388K |
BANDBANDWIDTH INC | $388K |
PRAHPRA HEALTH SCIENCES INC | $387K |
MKSIMKS INSTRUMENT INC | $385K |
RITMNEW RESIDENTIAL INVT CORP | $385K |
FTITECHNIPFMC PLC | $385K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $384K |
JLLJONES LANG LASALLE INC | $384K |
JKHYHENRY JACK & ASSOC INC | $380K |
VVVVALVOLINE INC | $377K |
BENFRANKLIN RES INC | $375K |
LVLNSPDR SERIES TRUST | $375K |
AVYAVERY DENNISON CORP | $374K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $373K |
LSTRLANDSTAR SYS INC | $372K |
AXIACENTRAIS ELETRICAS BRASILEIR | $371K |
ACGLARCH CAP GROUP LTD | $365K |
CSGPCOSTAR GROUP INC | $363K |
CERNCHFCERNER CORP | $361K |
HTDCORCEPT THERAPEUTICS INC | $358K |
NWNNORTHWEST NAT HLDG CO | $357K |
PDDPINDUODUO INC | $355K |
MCHPMICROCHIP TECHNOLOGY INC | $353K |
KELKELLOGG CO | $352K |
IPINTL PAPER CO | $351K |
FFIVF5 NETWORKS INC | $351K |
AWIARMSTRONG WORLD INDS INC NEW | $348K |
—TERRAFORM PWR INC | $345K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $344K |
SONSONOCO PRODS CO | $343K |
BKNGBOOKING HLDGS INC | $343K |
TWTRUSDTWITTER INC | $342K |
HSYHERSHEY CO | $341K |
IEIINSIGHT ENTERPRISES INC | $340K |
ISRGINTUITIVE SURGICAL INC | $336K |
RHIROBERT HALF INTL INC | $334K |
CBRECBRE GROUP INC | $333K |
FNFFIDELITY NATIONAL FINANCIAL | $333K |
ODPEUROFFICE DEPOT INC | $333K |
BRCBRADY CORP | $329K |
WTWWILLIS TOWERS WATSON PUB LTD | $328K |
MSMMSC INDL DIRECT INC | $326K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $326K |
NUENUCOR CORP | $321K |
HBANHUNTINGTON BANCSHARES INC | $320K |
PG4PRINCIPAL FINL GROUP INC | $320K |
ACHOWENS & MINOR INC NEW | $319K |
ASCARDMORE SHIPPING CORP | $318K |
VMCVULCAN MATLS CO | $318K |
BROBROWN & BROWN INC | $317K |
—WASHINGTON PRIME GROUP NEW | $316K |
GOOGLALPHABET INC | $315K |
NOG1EURNORTHERN OIL & GAS INC NEV | $315K |
TTCTORO CO | $315K |
HCIHCI GROUP INC | $315K |
KOSKOSMOS ENERGY LTD | $313K |
—SYKES ENTERPRISES INC | $309K |
HTOSJW GROUP | $307K |
HSICHENRY SCHEIN INC | $307K |
TFXTELEFLEX INC | $306K |
DOVDOVER CORP | $304K |
HLFHERBALIFE NUTRITION LTD | $299K |
—INTELSAT S A | $296K |
LENLENNAR CORP | $296K |
ENSGENSIGN GROUP INC | $295K |
DVNDEVON ENERGY CORP NEW | $294K |
FDO.FMACYS INC | $294K |
CLDTCHATHAM LODGING TR | $294K |
CZREURCAESARS ENTMT CORP | $293K |
CHECHEMED CORP NEW | $292K |
MZTILANCASTER COLONY CORP | $291K |
SAFESAFEHOLD INC | $288K |
EVTCEVERTEC INC | $288K |
UGIUGI CORP NEW | $287K |
TNETTRINET GROUP INC | $286K |
NSPINSPERITY INC | $286K |
RYAMRAYONIER ADVANCED MATLS INC | $283K |
UBAUSDURSTADT BIDDLE PPTYS INC | $280K |