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 |
|---|---|---|---|---|---|
| 201 | FDSFACTSET RESH SYS INC | 3,312 | $804.0M | 0.00% | |
| 202 | BNSBANK N S HALIFAX | 14,100 | $801.0M | 0.00% | |
| 203 | ABTABBOTT LABS | 9,545,701 | $798.7M | 0.00% | |
| 204 | AVPUSDAVON PRODS INC | 181,200 | $797.0M | 0.00% | |
| 205 | ROKROCKWELL AUTOMATION INC | 24,015 | $795.2M | 0.00% | |
| 206 | LULULULULEMON ATHLETICA INC | 128,452 | $794.0M | 0.00% | |
| 207 | XLUSELECT SECTOR SPDR TR | 12,251 | $793.0M | 0.00% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 406,867 | $789.1M | 0.00% | |
| 209 | FCPTFOUR CORNERS PPTY TR INC | 27,900 | $789.0M | 0.00% | |
| 210 | EAELECTRONIC ARTS INC | 8,062 | $788.0M | 0.00% | |
| 211 | AXGNAXOGEN INC | 63,118 | $788.0M | 0.00% | |
| 212 | APTVAPTIV PLC | 9,000 | $787.0M | 0.00% | |
| 213 | CSCOCISCO SYS INC | 15,918,639 | $786.7M | 0.00% | |
| 214 | PYPLPAYPAL HLDGS INC | 1,266,532 | $786.5M | 0.00% | |
| 215 | STWDSTARWOOD PPTY TR INC | 32,405 | $785.0M | 0.00% | |
| 216 | WTIW & T OFFSHORE INC | 179,300 | $784.0M | 0.00% | |
| 217 | CUBICUSTOMERS BANCORP INC | 37,700 | $782.0M | 0.00% | |
| 218 | SOSOUTHERN CO | 428,455 | $778.8M | 0.00% | |
| 219 | COFCAPITAL ONE FINL CORP | 93,580 | $778.7M | 0.00% | |
| 220 | ORCLORACLE CORP | 14,140,397 | $778.1M | 0.00% | |
| 221 | LGF/BEURLIONS GATE ENTMNT CORP | 88,942 | $777.0M | 0.00% | |
| 222 | LLYLILLY ELI & CO | 285,206 | $772.2M | 0.00% | |
| 223 | LVSLAS VEGAS SANDS CORP | 150,300 | $770.8M | 0.00% | |
| 224 | NTRNUTRIEN LTD | 15,430 | $770.0M | 0.00% | |
| 225 | DISH 3.375 08/15/26DISH NETWORK CORP | 838,000 | $770.0M | 0.00% | |
| 226 | OPITQOFFICE PPTYS INCOME TR | 70,733 | $768.4M | 0.00% | |
| 227 | PSAPUBLIC STORAGE | 126,868 | $767.4M | 0.00% | |
| 228 | —TALEND S A | 22,518 | $765.0M | 0.00% | |
| 229 | IDXXIDEXX LABS INC | 2,803 | $762.0M | 0.00% | |
| 230 | —CREE INC | 688,000 | $757.0M | 0.00% | |
| 231 | PCGPG&E CORP | 75,700 | $757.0M | 0.00% | |
| 232 | —SUNTRUST BKS INC | 172,825 | $754.1M | 0.00% | |
| 233 | YUMYUM BRANDS INC | 6,648 | $754.0M | 0.00% | |
| 234 | OCOWENS CORNING NEW | 186,496 | $751.9M | 0.00% | |
| 235 | OGSONE GAS INC | 7,800 | $750.0M | 0.00% | |
| 236 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,880 | $749.0M | 0.00% | |
| 237 | BAPCREDICORP LTD | 10,583 | $748.5M | 0.00% | |
| 238 | AVGOBROADCOM INC | 2,707,334 | $747.4M | 0.00% | |
| 239 | BKHBLACK HILLS CORP | 1,145,793 | $747.3M | 0.00% | |
| 240 | ITCIEURINTRA CELLULAR THERAPIES INC | 100,000 | $747.0M | 0.00% | |
| 241 | EMNEASTMAN CHEMICAL CO | 94,046 | $744.2M | 0.00% | |
| 242 | ETNEATON CORP PLC | 151,536 | $743.9M | 0.00% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC | 14,039 | $743.0M | 0.00% | |
| 244 | NEMNEWMONT GOLDCORP CORPORATION | 19,591 | $742.0M | 0.00% | |
| 245 | FDXFEDEX CORP | 5,100 | $742.0M | 0.00% | |
| 246 | SKTTANGER FACTORY OUTLET CTRS I | 47,700 | $739.0M | 0.00% | |
| 247 | CICIGNA CORP NEW | 4,860,465 | $737.8M | 0.00% | |
| 248 | —MGM GROWTH PPTYS LLC | 24,468 | $735.0M | 0.00% | |
| 249 | CWTCALIFORNIA WTR SVC GROUP | 13,900 | $735.0M | 0.00% | |
| 250 | SMPLSIMPLY GOOD FOODS CO | 25,260 | $733.0M | 0.00% | |
| 251 | WFCWELLS FARGO CO NEW | 644,306 | $732.8M | 0.00% | |
| 252 | PC6APETROCHINA CO LTD | 14,383 | $731.0M | 0.00% | |
| 253 | HBMHUDBAY MINERALS INC | 202,490 | $731.0M | 0.00% | |
| 254 | BRXBRIXMOR PPTY GROUP INC | 794,851 | $727.4M | 0.00% | |
| 255 | VENVENTAS INC | 171,064 | $724.8M | 0.00% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 21,164 | $723.7M | 0.00% | |
| 257 | GLWCORNING INC | 25,331 | $723.0M | 0.00% | |
| 258 | AKXANSYS INC | 3,260 | $721.0M | 0.00% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 58,850 | $720.1M | 0.00% | |
| 260 | NLYEURANNALY CAP MGMT INC | 591,978 | $714.5M | 0.00% | |
| 261 | 2JEFOCUS FINL PARTNERS INC | 29,888 | $711.0M | 0.00% | |
| 262 | KRGKITE RLTY GROUP TR | 3,374,591 | $710.8M | 0.00% | |
| 263 | BMTABRITISH AMERN TOB PLC | 19,220 | $709.0M | 0.00% | |
| 264 | CPSCOOPER STD HLDGS INC | 17,300 | $707.0M | 0.00% | |
| 265 | WFC 7.5 PERP LWELLS FARGO CO NEW | 463 | $705.0M | 0.00% | |
| 266 | —IRSA PROPIEDADES COMERCIALES | 55,417 | $701.0M | 0.00% | |
| 267 | SYFSYNCHRONY FINL | 371,153 | $699.0M | 0.00% | |
| 268 | PHPARKER HANNIFIN CORP | 50,433 | $694.4M | 0.00% | |
| 269 | VOOVANGUARD INDEX FDS | 43,505 | $693.2M | 0.00% | |
| 270 | —ENTERCOM COMMUNICATIONS CORP | 206,300 | $689.0M | 0.00% | |
| 271 | AAALCOA CORP | 34,015 | $683.0M | 0.00% | |
| 272 | PTIP T TELEKOMUNIKASI INDONESIA | 22,640 | $682.0M | 0.00% | |
| 273 | NVDANVIDIA CORP | 101,659 | $681.5M | 0.00% | |
| 274 | LRCXEURLAM RESEARCH CORP | 9,333 | $679.5M | 0.00% | |
| 275 | CMECME GROUP INC | 489,904 | $679.0M | 0.00% | |
| 276 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,600 | $678.0M | 0.00% | |
| 277 | NSYNICE LTD | 4,718 | $678.0M | 0.00% | |
| 278 | DEIDOUGLAS EMMETT INC | 83,150 | $676.9M | 0.00% | |
| 279 | CUBECUBESMART | 452,019 | $676.1M | 0.00% | |
| 280 | WYNEURWYNDHAM DESTINATIONS INC | 14,700 | $676.0M | 0.00% | |
| 281 | RCKTROCKET PHARMACEUTICALS INC | 58,000 | $676.0M | 0.00% | |
| 282 | BXBLACKSTONE GROUP INC | 13,775 | $673.0M | 0.00% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 44,000 | $667.0M | 0.00% | |
| 284 | DUKDUKE ENERGY CORP NEW | 320,514 | $666.1M | 0.00% | |
| 285 | TWLOTWILIO INC | 39,614 | $663.7M | 0.00% | |
| 286 | SNPSSYNOPSYS INC | 149,511 | $661.9M | 0.00% | |
| 287 | RPTUSDRPT REALTY | 8,228,452 | $661.7M | 0.00% | |
| 288 | PSXPHILLIPS 66 | 117,195 | $657.4M | 0.00% | |
| 289 | ADIANALOG DEVICES INC | 62,340 | $656.3M | 0.00% | |
| 290 | BABOEING CO | 104,687 | $656.2M | 0.00% | |
| 291 | NXPINXP SEMICONDUCTORS N V | 48,636 | $655.7M | 0.00% | |
| 292 | UTXZUNITED TECHNOLOGIES CORP | 96,145 | $654.5M | 0.00% | |
| 293 | TJXTJX COS INC NEW | 61,564 | $652.8M | 0.00% | |
| 294 | AXPAMERICAN EXPRESS CO | 248,256 | $650.7M | 0.00% | |
| 295 | DDOMINION ENERGY INC | 555,327 | $650.4M | 0.00% | |
| 296 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 556,000 | $650.0M | 0.00% | |
| 297 | ALLYALLY FINL INC | 89,187 | $645.3M | 0.00% | |
| 298 | OMCOMNICOM GROUP INC | 39,276 | $644.4M | 0.00% | |
| 299 | CSANCOSAN LTD | 43,160 | $643.0M | 0.00% | |
| 300 | GWWGRAINGER W W INC | 56,320 | $640.1M | 0.00% |