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 |
|---|---|---|---|---|---|
| 401 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,155,581 | $519.3M | 0.87% | |
| 402 | TERTERADYNE INC | 2,124,012 | $516.6M | 0.87% | |
| 403 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,373 | $515.0M | 0.86% | |
| 404 | —PS BUSINESS PKS INC CALIF | 10,909 | $512.5M | 0.86% | |
| 405 | CFGCITIZENS FINL GROUP INC | 14,465 | $512.0M | 0.86% | |
| 406 | AWRAMERICAN STS WTR CO | 5,700 | $512.0M | 0.86% | |
| 407 | LUVSOUTHWEST AIRLS CO | 221,161 | $509.4M | 0.85% | |
| 408 | RGAREINSURANCE GRP OF AMERICA I | 189,104 | $504.8M | 0.85% | |
| 409 | TXNTEXAS INSTRS INC | 382,702 | $504.0M | 0.84% | |
| 410 | GEGENERAL ELECTRIC CO | 247,702 | $503.7M | 0.84% | |
| 411 | GWRUSDGENESEE & WYO INC | 55,220 | $502.6M | 0.84% | |
| 412 | CDNSCADENCE DESIGN SYSTEM INC | 7,600 | $502.0M | 0.84% | |
| 413 | IRTINDEPENDENCE RLTY TR INC | 35,100 | $502.0M | 0.84% | |
| 414 | DHRDANAHER CORPORATION | 172,548 | $501.4M | 0.84% | |
| 415 | SFSTIFEL FINL CORP | 3,368,585 | $501.0M | 0.84% | |
| 416 | ITTITT INC | 2,277,943 | $500.0M | 0.84% | |
| 417 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 87,189 | $498.4M | 0.84% | |
| 418 | CPRICAPRI HOLDINGS LIMITED | 15,000 | $497.0M | 0.83% | |
| 419 | WBAWALGREENS BOOTS ALLIANCE INC | 160,021 | $496.4M | 0.83% | |
| 420 | DALDELTA AIR LINES INC DEL | 215,567 | $495.9M | 0.83% | |
| 421 | LN5LANNET INC | 44,200 | $495.0M | 0.83% | |
| 422 | PRUPRUDENTIAL FINL INC | 228,314 | $494.1M | 0.83% | |
| 423 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $493.0M | 0.83% | |
| 424 | PKPARK HOTELS RESORTS INC | 334,518 | $491.9M | 0.82% | |
| 425 | BMYBRISTOL MYERS SQUIBB CO | 189,887 | $490.1M | 0.82% | |
| 426 | KOFCOCA COLA FEMSA S A B DE C V | 2,249,917 | $489.0M | 0.82% | |
| 427 | XRXCHFXEROX CORP | 16,325 | $488.0M | 0.82% | |
| 428 | CALYCALLAWAY GOLF CO | 98,879 | $486.4M | 0.82% | |
| 429 | EWBCEAST WEST BANCORP INC | 4,079,726 | $485.4M | 0.81% | |
| 430 | ECECOPETROL S A | 28,407 | $484.0M | 0.81% | |
| 431 | CNMDCONMED CORP | 720,059 | $483.8M | 0.81% | |
| 432 | THGHANOVER INS GROUP INC | 767,895 | $483.7M | 0.81% | |
| 433 | FIVEFIVE BELOW INC | 1,066,644 | $483.4M | 0.81% | |
| 434 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $483.0M | 0.81% | |
| 435 | TSLATESLA INC | 3,108 | $483.0M | 0.81% | |
| 436 | HRTGHERITAGE INS HLDGS INC | 32,300 | $483.0M | 0.81% | |
| 437 | SSNCSS&C TECHNOLOGIES HLDGS INC | 356,943 | $481.9M | 0.81% | |
| 438 | CNCCENTENE CORP DEL | 145,446 | $481.8M | 0.81% | |
| 439 | MCDMCDONALDS CORP | 38,938 | $481.6M | 0.81% | |
| 440 | IRINGERSOLL-RAND PLC | 196,165 | $479.7M | 0.80% | |
| 441 | BPOPPOPULAR INC | 8,855 | $479.0M | 0.80% | |
| 442 | —RETAIL VALUE INC | 12,921 | $479.0M | 0.80% | |
| 443 | PRVBUSDPROVENTION BIO INC | 70,000 | $478.0M | 0.80% | |
| 444 | AWMSKYWORKS SOLUTIONS INC | 6,000 | $476.0M | 0.80% | |
| 445 | —VEDANTA LTD | 54,800 | $476.0M | 0.80% | |
| 446 | BWABORGWARNER INC | 499,257 | $474.9M | 0.80% | |
| 447 | PLANUSDANAPLAN INC | 70,864 | $472.9M | 0.79% | |
| 448 | DRIDARDEN RESTAURANTS INC | 46,440 | $471.0M | 0.79% | |
| 449 | OUTOUTFRONT MEDIA INC | 3,775,611 | $468.5M | 0.79% | |
| 450 | INNSUMMIT HOTEL PPTYS INC | 3,853,914 | $466.3M | 0.78% | |
| 451 | DTEDTE ENERGY CO | 109,508 | $466.1M | 0.78% | |
| 452 | FITBFIFTH THIRD BANCORP | 17,000 | $465.0M | 0.78% | |
| 453 | BHEBENCHMARK ELECTRS INC | 15,983 | $464.0M | 0.78% | |
| 454 | CXOEURCONCHO RES INC | 41,851 | $462.4M | 0.77% | |
| 455 | BBDOBANCO BRADESCO S A | 60,840 | $460.0M | 0.77% | |
| 456 | OSKOSHKOSH CORP | 94,722 | $459.7M | 0.77% | |
| 457 | MKTXMARKETAXESS HLDGS INC | 1,400 | $459.0M | 0.77% | |
| 458 | 4I1PHILIP MORRIS INTL INC | 238,317 | $458.7M | 0.77% | |
| 459 | JDJD COM INC | 4,324,771 | $458.7M | 0.77% | |
| 460 | TTEKTETRA TECH INC NEW | 1,120,619 | $456.9M | 0.77% | |
| 461 | SIGISELECTIVE INS GROUP INC | 2,353,952 | $456.7M | 0.77% | |
| 462 | PEOEXELON CORP | 31,293 | $455.1M | 0.76% | |
| 463 | GTYGETTY RLTY CORP NEW | 14,200 | $455.0M | 0.76% | |
| 464 | MLB1MERCADOLIBRE INC | 6,346 | $454.5M | 0.76% | |
| 465 | UNMUNUM GROUP | 90,900 | $454.3M | 0.76% | |
| 466 | WEAWESTERN ALLIANCE BANCORP | 1,940,065 | $453.0M | 0.76% | |
| 467 | LEALEAR CORP | 26,852 | $452.7M | 0.76% | |
| 468 | AMDADVANCED MICRO DEVICES INC | 40,487 | $452.3M | 0.76% | |
| 469 | JACKJACK IN THE BOX INC | 773,889 | $452.1M | 0.76% | |
| 470 | EMREMERSON ELEC CO | 79,134 | $451.9M | 0.76% | |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 229,358 | $451.3M | 0.76% | |
| 472 | NVRNVR INC | 1,267 | $450.3M | 0.75% | |
| 473 | GLDDGREAT LAKES DREDGE & DOCK CO | 43,056 | $450.0M | 0.75% | |
| 474 | YYEURYY INC | 184,200 | $447.9M | 0.75% | |
| 475 | WRKUSDWESTROCK CO | 248,299 | $447.6M | 0.75% | |
| 476 | OMFONEMAIN HLDGS INC | 12,182 | $447.0M | 0.75% | |
| 477 | MG1MGE ENERGY INC | 5,600 | $447.0M | 0.75% | |
| 478 | AMCXAMC NETWORKS INC | 39,915 | $446.5M | 0.75% | |
| 479 | —BUCKEYE PARTNERS L P | 266,300 | $445.5M | 0.75% | |
| 480 | SWN1EURSOUTHWESTERN ENERGY CO | 230,000 | $444.0M | 0.74% | |
| 481 | WBWEIBO CORP | 789,290 | $443.9M | 0.74% | |
| 482 | IIPRINNOVATIVE INDL PPTYS INC | 4,800 | $443.0M | 0.74% | |
| 483 | PXDEURPIONEER NAT RES CO | 152,643 | $442.8M | 0.74% | |
| 484 | VNOVORNADO RLTY TR | 78,455 | $441.6M | 0.74% | |
| 485 | NTAPNETAPP INC | 8,400 | $441.0M | 0.74% | |
| 486 | WLKPWESTLAKE CHEM PARTNERS LP | 18,924 | $440.0M | 0.74% | |
| 487 | PLCECHILDRENS PL INC | 81,451 | $439.7M | 0.74% | |
| 488 | NTRSNORTHERN TR CORP | 4,700 | $439.0M | 0.74% | |
| 489 | CDWCDW CORP | 3,560 | $439.0M | 0.74% | |
| 490 | DISDISNEY WALT CO | 505,815 | $437.5M | 0.73% | |
| 491 | CSLCARLISLE COS INC | 3,000 | $437.0M | 0.73% | |
| 492 | MCOMOODYS CORP | 34,460 | $436.6M | 0.73% | |
| 493 | INVHINVITATION HOMES INC | 977,215 | $436.5M | 0.73% | |
| 494 | INCYINCYTE CORP | 65,800 | $435.5M | 0.73% | |
| 495 | G3VGREEN PLAINS INC | 41,054 | $435.0M | 0.73% | |
| 496 | NBIXNEUROCRINE BIOSCIENCES INC | 234,410 | $434.7M | 0.73% | |
| 497 | AFWALIGN TECHNOLOGY INC | 2,400 | $434.0M | 0.73% | |
| 498 | BUWABIO RAD LABS INC | 1,300 | $433.0M | 0.73% | |
| 499 | AXTAAXALTA COATING SYS LTD | 165,554 | $432.6M | 0.73% | |
| 500 | MOALTRIA GROUP INC | 91,005 | $430.3M | 0.72% |