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 |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 44,001 | $998.0M | 0.00% | |
| 102 | —2U INC | 81,201 | $997.8M | 0.00% | |
| 103 | HTTQUDIAN INC | 144,547 | $996.0M | 0.00% | |
| 104 | FMCF M C CORP | 11,354 | $996.0M | 0.00% | |
| 105 | —DTE ENERGY CO | 17,174 | $996.0M | 0.00% | |
| 106 | XHRXENIA HOTELS & RESORTS INC | 107,300 | $989.3M | 0.00% | |
| 107 | BF/BBROWN FORMAN CORP | 15,709 | $986.0M | 0.00% | |
| 108 | STTSTATE STR CORP | 349,699 | $985.7M | 0.00% | |
| 109 | ALXALEXANDERS INC | 1,304 | $982.0M | 0.00% | |
| 110 | NMFCNEW MTN FIN CORP | 71,900 | $980.0M | 0.00% | |
| 111 | CLCOLGATE PALMOLIVE CO | 36,860 | $975.7M | 0.00% | |
| 112 | MOMOUSDMOMO INC | 31,400 | $974.0M | 0.00% | |
| 113 | KLACKLA CORPORATION | 6,100 | $973.0M | 0.00% | |
| 114 | NOWSERVICENOW INC | 67,266 | $968.2M | 0.00% | |
| 115 | KHCKRAFT HEINZ CO | 34,573 | $966.0M | 0.00% | |
| 116 | ALKALASKA AIR GROUP INC | 14,800 | $961.0M | 0.00% | |
| 117 | SBCSABRA HEALTH CARE REIT INC | 114,875 | $959.7M | 0.00% | |
| 118 | —DERMIRA INC | 150,000 | $959.0M | 0.00% | |
| 119 | INFYINFOSYS LTD | 237,857 | $955.8M | 0.00% | |
| 120 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 73,392 | $954.9M | 0.00% | |
| 121 | UEURBAN EDGE PPTYS | 48,248 | $954.0M | 0.00% | |
| 122 | SHWSHERWIN WILLIAMS CO | 18,338 | $953.1M | 0.00% | |
| 123 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 739,000 | $953.0M | 0.00% | |
| 124 | UALUNITED AIRLINES HLDGS INC | 8,532 | $951.0M | 0.00% | |
| 125 | FOXAFOX CORP | 30,090 | $949.0M | 0.00% | |
| 126 | INTCINTEL CORP | 15,726,694 | $948.3M | 0.00% | |
| 127 | APHAMPHENOL CORP NEW | 9,741 | $940.0M | 0.00% | |
| 128 | DCHAMERICAN AXLE & MFG HLDGS IN | 114,200 | $939.0M | 0.00% | |
| 129 | TRNTRINITY INDS INC | 47,700 | $939.0M | 0.00% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 13,499,914 | $938.7M | 0.00% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 504,900 | $937.5M | 0.00% | |
| 132 | —BECTON DICKINSON & CO | 15,135 | $937.0M | 0.00% | |
| 133 | BDXBECTON DICKINSON & CO | 97,852 | $935.8M | 0.00% | |
| 134 | AEBAALLETE INC | 700,903 | $934.4M | 0.00% | |
| 135 | AATAMERICAN ASSETS TR INC | 834,042 | $933.1M | 0.00% | |
| 136 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $931.0M | 0.00% | |
| 137 | EBFENNIS INC | 45,800 | $926.0M | 0.00% | |
| 138 | VEEVVEEVA SYS INC | 6,034 | $922.0M | 0.00% | |
| 139 | STXSEAGATE TECHNOLOGY PLC | 17,100 | $919.0M | 0.00% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 402,709 | $918.2M | 0.00% | |
| 141 | INVAINNOVIVA INC | 86,900 | $916.0M | 0.00% | |
| 142 | TPICQTPI COMPOSITES INC | 48,781 | $915.0M | 0.00% | |
| 143 | T7DTRANSDIGM GROUP INC | 1,746 | $909.0M | 0.00% | |
| 144 | CTRACABOT OIL & GAS CORP | 51,652 | $907.0M | 0.00% | |
| 145 | PFPTPROOFPOINT INC | 334,777 | $906.3M | 0.00% | |
| 146 | —ARCH COAL INC | 12,200 | $905.0M | 0.00% | |
| 147 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $903.0M | 0.00% | |
| 148 | TEXTEREX CORP NEW | 34,700 | $901.0M | 0.00% | |
| 149 | —INSULET CORP | 486,000 | $895.0M | 0.00% | |
| 150 | TMUST MOBILE US INC | 11,342 | $894.0M | 0.00% | |
| 151 | AMGNAMGEN INC | 276,259 | $893.6M | 0.00% | |
| 152 | EBAEBAY INC | 22,900 | $893.0M | 0.00% | |
| 153 | PPGPPG INDS INC | 137,703 | $892.4M | 0.00% | |
| 154 | ADSKAUTODESK INC | 735,809 | $890.9M | 0.00% | |
| 155 | HVTHAVERTY FURNITURE INC | 43,900 | $890.0M | 0.00% | |
| 156 | SCCOSOUTHERN COPPER CORP | 26,000 | $887.0M | 0.00% | |
| 157 | DRHDIAMONDROCK HOSPITALITY CO | 86,400 | $886.0M | 0.00% | |
| 158 | AWNADVANCE AUTO PARTS INC | 110,268 | $884.6M | 0.00% | Call |
| 159 | ESRTEMPIRE ST RLTY TR INC | 61,800 | $882.0M | 0.00% | |
| 160 | 7HPHP INC | 46,343 | $876.0M | 0.00% | |
| 161 | SRSPIRE INC | 1,379,265 | $875.6M | 0.00% | |
| 162 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 47,700 | $870.0M | 0.00% | |
| 163 | XYLXYLEM INC | 10,919 | $870.0M | 0.00% | |
| 164 | CPFCENTRAL PAC FINL CORP | 30,500 | $866.0M | 0.00% | |
| 165 | ACAARCOSA INC | 25,282 | $865.0M | 0.00% | |
| 166 | PEPPEPSICO INC | 279,375 | $863.5M | 0.00% | |
| 167 | TAT&T INC | 22,760,283 | $862.2M | 0.00% | |
| 168 | EQREQUITY RESIDENTIAL | 9,993,445 | $862.0M | 0.00% | |
| 169 | WMBWILLIAMS COS INC DEL | 5,317,676 | $856.2M | 0.00% | |
| 170 | PORPORTLAND GEN ELEC CO | 15,133 | $854.0M | 0.00% | |
| 171 | WDAYWORKDAY INC | 46,825 | $850.1M | 0.00% | |
| 172 | —AEROJET ROCKETDYNE HLDGS INC | 425,000 | $849.0M | 0.00% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 139,641 | $847.8M | 0.00% | |
| 174 | —SINA CORP | 3,110,261 | $846.2M | 0.00% | |
| 175 | ESSESSEX PPTY TR INC | 104,555 | $844.3M | 0.00% | |
| 176 | AKRACADIA RLTY TR | 29,500 | $843.0M | 0.00% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 322,655 | $842.6M | 0.00% | |
| 178 | IPGPIPG PHOTONICS CORP | 6,199 | $841.0M | 0.00% | |
| 179 | LTCLTC PPTYS INC | 16,400 | $840.0M | 0.00% | |
| 180 | DHID R HORTON INC | 175,189 | $839.4M | 0.00% | |
| 181 | CVSCVS HEALTH CORP | 13,302,093 | $839.0M | 0.00% | |
| 182 | EIXEDISON INTL | 11,111,717 | $838.0M | 0.00% | |
| 183 | VEAVANGUARD TAX MANAGED INTL FD | 239,640 | $835.0M | 0.00% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 385,024 | $834.1M | 0.00% | |
| 185 | NFLXNETFLIX INC | 405,691 | $833.8M | 0.00% | |
| 186 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,904,000 | $832.3M | 0.00% | |
| 187 | —HOUGHTON MIFFLIN HARCOURT CO | 155,269 | $828.0M | 0.00% | |
| 188 | SAIASAIA INC | 530,719 | $826.9M | 0.00% | |
| 189 | XECEURCIMAREX ENERGY CO | 17,216 | $825.0M | 0.00% | |
| 190 | A4SAMERIPRISE FINL INC | 5,600 | $824.0M | 0.00% | |
| 191 | DLTRDOLLAR TREE INC | 9,031,602 | $821.3M | 0.00% | |
| 192 | BXPBOSTON PROPERTIES INC | 209,243 | $818.3M | 0.00% | |
| 193 | TXNMPNM RES INC | 15,663 | $815.0M | 0.00% | |
| 194 | NWENORTHWESTERN CORP | 1,423,996 | $814.2M | 0.00% | |
| 195 | ANETEURARISTA NETWORKS INC | 541,490 | $813.7M | 0.00% | |
| 196 | IDAIDACORP INC | 113,280 | $812.0M | 0.00% | |
| 197 | UEOWESTLAKE CHEM CORP | 12,349 | $808.0M | 0.00% | |
| 198 | S76STORE CAP CORP | 824,480 | $806.1M | 0.00% | |
| 199 | FCAFIRST TR EXCH TRD ALPHA FD I | 33,404 | $806.0M | 0.00% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 325,942 | $805.5M | 0.00% |