MACQUARIE GROUP LTD Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$59.7B
Holdings
1,878
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 3,804 | $639.0M | 1.07% | |
| 302 | MERCMERCER INTL INC | 50,886 | $638.0M | 1.07% | |
| 303 | BIIBBIOGEN INC | 396,983 | $637.9M | 1.07% | |
| 304 | —PROTEOSTASIS THERAPEUTICS IN | 750,000 | $634.0M | 1.06% | |
| 305 | SRGSERITAGE GROWTH PPTYS | 14,900 | $633.0M | 1.06% | |
| 306 | MARMARRIOTT INTL INC NEW | 51,964 | $632.8M | 1.06% | |
| 307 | MAAMID AMER APT CMNTYS INC | 52,702 | $631.2M | 1.06% | |
| 308 | AVAAVISTA CORP | 13,000 | $630.0M | 1.06% | |
| 309 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,167,762 | $629.9M | 1.06% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 378,522 | $628.3M | 1.05% | |
| 311 | ELVANTHEM INC | 87,726 | $623.5M | 1.04% | |
| 312 | UDRUDR INC | 615,960 | $623.3M | 1.04% | |
| 313 | CMPCOMPASS MINERALS INTL INC | 11,038 | $623.0M | 1.04% | |
| 314 | SWXSOUTHWEST GAS HOLDINGS INC | 1,945,736 | $622.7M | 1.04% | |
| 315 | SBUXSTARBUCKS CORP | 144,152 | $621.1M | 1.04% | |
| 316 | HCAHCA HEALTHCARE INC | 56,309 | $620.2M | 1.04% | |
| 317 | KMIKINDER MORGAN INC DEL | 3,125,470 | $614.9M | 1.03% | |
| 318 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,424 | $614.1M | 1.03% | |
| 319 | OIEUROWENS ILL INC | 59,800 | $614.0M | 1.03% | |
| 320 | CHDCHURCH & DWIGHT INC | 60,017 | $612.9M | 1.03% | |
| 321 | TYLTYLER TECHNOLOGIES INC | 72,918 | $612.5M | 1.03% | |
| 322 | BBDBANCO BRADESCO S A | 8,607,487 | $611.5M | 1.02% | |
| 323 | VALEVALE S A | 5,045,932 | $611.5M | 1.02% | |
| 324 | KRCKILROY RLTY CORP | 179,334 | $609.4M | 1.02% | |
| 325 | FASTFASTENAL CO | 18,600 | $608.0M | 1.02% | |
| 326 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $608.0M | 1.02% | |
| 327 | PBRPETROLEO BRASILEIRO SA PETRO | 3,829,178 | $607.9M | 1.02% | |
| 328 | VIPSVIPSHOP HLDGS LTD | 68,066 | $607.0M | 1.02% | |
| 329 | —AQUA AMERICA INC | 10,000 | $606.0M | 1.02% | |
| 330 | BAC 7.25 PERP LBANK AMER CORP | 4,027 | $605.4M | 1.01% | |
| 331 | GNLGLOBAL NET LEASE INC | 31,000 | $605.0M | 1.01% | |
| 332 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,000 | $605.0M | 1.01% | |
| 333 | MDMEDNAX INC | 26,600 | $602.0M | 1.01% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW | 841,494 | $600.5M | 1.01% | |
| 335 | ESEVERSOURCE ENERGY | 1,020,228 | $599.7M | 1.01% | |
| 336 | ZBHZIMMER BIOMET HLDGS INC | 161,050 | $598.5M | 1.00% | |
| 337 | INTUINTUIT | 62,222 | $597.0M | 1.00% | |
| 338 | DFSEURDISCOVER FINL SVCS | 149,689 | $595.6M | 1.00% | |
| 339 | TSCOTRACTOR SUPPLY CO | 54,972 | $594.4M | 1.00% | |
| 340 | TSNTYSON FOODS INC | 188,679 | $592.7M | 0.99% | |
| 341 | RMERESMED INC | 31,316 | $591.9M | 0.99% | |
| 342 | ARMKARAMARK | 396,320 | $588.7M | 0.99% | |
| 343 | HONHONEYWELL INTL INC | 331,024 | $588.5M | 0.99% | |
| 344 | CRMSALESFORCE COM INC | 155,621 | $585.5M | 0.98% | |
| 345 | NKENIKE INC | 252,252 | $584.1M | 0.98% | |
| 346 | FRCBFIRST REP BK SAN FRANCISCO C | 6,019 | $582.0M | 0.98% | |
| 347 | ETENERGY TRANSFER LP | 724,000 | $581.9M | 0.98% | |
| 348 | BPYPNBROOKFIELD PROPERTY REIT INC | 28,500 | $581.0M | 0.97% | |
| 349 | WATWATERS CORP | 2,600 | $580.0M | 0.97% | |
| 350 | ZTOZTO EXPRESS CAYMAN INC | 27,200 | $580.0M | 0.97% | |
| 351 | EXREXTRA SPACE STORAGE INC | 210,761 | $577.1M | 0.97% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 158,906 | $576.2M | 0.97% | |
| 353 | CTVACORTEVA INC | 128,893 | $576.0M | 0.97% | |
| 354 | EAFEURGRAFTECH INTL LTD | 205,616 | $575.1M | 0.96% | |
| 355 | AJGGALLAGHER ARTHUR J & CO | 6,401 | $574.0M | 0.96% | |
| 356 | EQIXEQUINIX INC | 91,786 | $571.4M | 0.96% | |
| 357 | KEYKEYCORP NEW | 1,054,182 | $569.3M | 0.95% | |
| 358 | REEVEREST RE GROUP LTD | 54,317 | $568.9M | 0.95% | |
| 359 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,516,000 | $564.8M | 0.95% | |
| 360 | DEAEASTERLY GOVT PPTYS INC | 26,400 | $562.0M | 0.94% | |
| 361 | PHMPULTE GROUP INC | 68,301 | $560.9M | 0.94% | |
| 362 | DWDMORGAN STANLEY | 46,602 | $560.4M | 0.94% | |
| 363 | —WPX ENERGY INC | 5,182,884 | $560.4M | 0.94% | |
| 364 | MSFTMICROSOFT CORP | 4,014,645 | $558.2M | 0.94% | |
| 365 | CPRTCOPART INC | 6,932 | $557.0M | 0.93% | |
| 366 | RSGREPUBLIC SVCS INC | 6,400 | $554.0M | 0.93% | |
| 367 | WMKWEIS MKTS INC | 14,500 | $553.0M | 0.93% | |
| 368 | BFSSAUL CTRS INC | 10,100 | $551.0M | 0.92% | |
| 369 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,198,339 | $550.7M | 0.92% | |
| 370 | W3UWESTERN UN CO | 75,100 | $550.2M | 0.92% | |
| 371 | CHRWC H ROBINSON WORLDWIDE INC | 86,977 | $549.8M | 0.92% | |
| 372 | AZPNUSDASPEN TECHNOLOGY INC | 4,451 | $548.0M | 0.92% | |
| 373 | SUISUN CMNTYS INC | 212,987 | $547.1M | 0.92% | |
| 374 | FTNTFORTINET INC | 7,136 | $547.0M | 0.92% | |
| 375 | CPTCAMDEN PPTY TR | 371,672 | $546.8M | 0.92% | |
| 376 | FCXFREEPORT-MCMORAN INC | 56,914 | $545.0M | 0.91% | |
| 377 | RFREGIONS FINL CORP NEW | 34,300 | $543.0M | 0.91% | |
| 378 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,814,730 | $542.6M | 0.91% | |
| 379 | ORIOLD REP INTL CORP | 23,009 | $542.0M | 0.91% | |
| 380 | LYFTLYFT INC | 13,250 | $541.0M | 0.91% | |
| 381 | —EL PASO ELEC CO | 1,019,800 | $537.9M | 0.90% | |
| 382 | CECELANESE CORP DEL | 98,257 | $537.5M | 0.90% | |
| 383 | HRCHILL ROM HLDGS INC | 95,015 | $536.5M | 0.90% | |
| 384 | —SOCIAL CAP HEDOSOPHIA HLDGS | 50,000 | $535.0M | 0.90% | |
| 385 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,027,594 | $534.8M | 0.90% | |
| 386 | TIFEURTIFFANY & CO NEW | 5,769 | $534.0M | 0.90% | |
| 387 | —AXA EQUITABLE HLDGS INC | 23,979 | $532.0M | 0.89% | |
| 388 | AGREURAVANGRID INC | 10,100 | $528.0M | 0.88% | |
| 389 | FCN 2 08/15/23FTI CONSULTING INC | 3,090,000 | $527.3M | 0.88% | |
| 390 | USBUS BANCORP DEL | 509,702 | $526.7M | 0.88% | |
| 391 | IACIEURIAC INTERACTIVECORP | 38,161 | $523.6M | 0.88% | |
| 392 | MSCIMSCI INC | 2,405 | $523.0M | 0.88% | |
| 393 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 954,598 | $522.2M | 0.88% | |
| 394 | WFWOORI FINANCIAL GROUP INC | 16,740 | $522.0M | 0.87% | |
| 395 | WDCWESTERN DIGITAL CORP | 55,500 | $521.8M | 0.87% | |
| 396 | MTBM & T BK CORP | 3,300 | $521.0M | 0.87% | |
| 397 | MXIMMAXIM INTEGRATED PRODS INC | 9,000 | $521.0M | 0.87% | |
| 398 | SJMSMUCKER J M CO | 32,348 | $520.0M | 0.87% | |
| 399 | LLOEWS CORP | 10,094 | $520.0M | 0.87% | |
| 400 | —GDS HLDGS LTD | 500,000 | $520.0M | 0.87% |