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 |
|---|---|---|---|---|---|
| 501 | IEXIDEX CORP | 2,600 | $426.0M | 0.71% | |
| 502 | FICOFAIR ISAAC CORP | 1,400 | $425.0M | 0.71% | |
| 503 | FHBFIRST HAWAIIAN INC | 3,340,501 | $424.9M | 0.71% | |
| 504 | FAFFIRST AMERN FINL CORP | 37,300 | $420.8M | 0.71% | |
| 505 | MMM3M CO | 67,363 | $420.6M | 0.70% | |
| 506 | CINFCINCINNATI FINL CORP | 3,600 | $420.0M | 0.70% | |
| 507 | MTGMGIC INVT CORP WIS | 4,202,341 | $418.5M | 0.70% | |
| 508 | AMTTD AMERITRADE HLDG CORP | 162,623 | $418.2M | 0.70% | |
| 509 | GLINVANECK VECTORS ETF TR | 12,812 | $418.0M | 0.70% | |
| 510 | 3M4MASIMO CORP | 2,800 | $417.0M | 0.70% | |
| 511 | RHPRYMAN HOSPITALITY PPTYS INC | 22,971 | $416.5M | 0.70% | |
| 512 | ETRENTERGY CORP NEW | 38,312 | $416.1M | 0.70% | |
| 513 | JXC1J2 GLOBAL INC | 1,015,484 | $415.9M | 0.70% | |
| 514 | ROPROPER TECHNOLOGIES INC | 68,516 | $415.6M | 0.70% | |
| 515 | NXSTNEXSTAR MEDIA GROUP INC | 261,142 | $415.3M | 0.70% | |
| 516 | FRTEURFEDERAL REALTY INVT TR | 33,222 | $415.1M | 0.70% | |
| 517 | TECHBIO TECHNE CORP | 121,906 | $414.5M | 0.69% | |
| 518 | BBBYEURBED BATH & BEYOND INC | 38,700 | $412.0M | 0.69% | |
| 519 | VRSKVERISK ANALYTICS INC | 2,600 | $411.0M | 0.69% | |
| 520 | IRDMIRIDIUM COMMUNICATIONS INC | 19,300 | $410.0M | 0.69% | |
| 521 | SIDCOMPANHIA SIDERURGICA NACION | 130,000 | $410.0M | 0.69% | |
| 522 | GGGGRACO INC | 296,750 | $409.3M | 0.69% | |
| 523 | HTHTHUAZHU GROUP LTD | 12,400 | $409.0M | 0.69% | |
| 524 | GPOR1EURGULFPORT ENERGY CORP | 150,700 | $408.0M | 0.68% | |
| 525 | CHHCHOICE HOTELS INTL INC | 886,243 | $407.5M | 0.68% | |
| 526 | SMGSCOTTS MIRACLE GRO CO | 506,360 | $407.2M | 0.68% | |
| 527 | SCISERVICE CORP INTL | 1,222,993 | $407.1M | 0.68% | |
| 528 | DCIDONALDSON INC | 7,800 | $406.0M | 0.68% | |
| 529 | CRLCHARLES RIV LABS INTL INC | 3,059 | $405.0M | 0.68% | |
| 530 | UPSUNITED PARCEL SERVICE INC | 169,784 | $404.9M | 0.68% | |
| 531 | MANHMANHATTAN ASSOCS INC | 26,479 | $404.7M | 0.68% | |
| 532 | BABAALIBABA GROUP HLDG LTD | 2,417,569 | $404.3M | 0.68% | |
| 533 | —GREEN PLAINS PARTNERS LP | 30,310 | $403.0M | 0.68% | |
| 534 | —GREAT WESTN BANCORP INC | 4,792,696 | $402.9M | 0.68% | |
| 535 | WITWIPRO LTD | 109,999 | $402.0M | 0.67% | |
| 536 | —AMERICAN FIN TR INC | 28,700 | $401.0M | 0.67% | |
| 537 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,544,328 | $400.6M | 0.67% | |
| 538 | TDOCTELADOC HEALTH INC | 2,076,911 | $400.4M | 0.67% | |
| 539 | —HCP INC | 1,021,305 | $400.0M | 0.67% | |
| 540 | MCXMCCORMICK & CO INC | 56,623 | $399.5M | 0.67% | |
| 541 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,196 | $399.0M | 0.67% | |
| 542 | WUBAUSD58 COM INC | 98,000 | $398.4M | 0.67% | |
| 543 | EEFTEURONET WORLDWIDE INC | 25,915 | $398.4M | 0.67% | |
| 544 | GRMNGARMIN LTD | 4,700 | $398.0M | 0.67% | |
| 545 | LBTYBLIBERTY GLOBAL PLC | 4,844,432 | $398.0M | 0.67% | |
| 546 | OHIOMEGA HEALTHCARE INVS INC | 138,250 | $397.4M | 0.67% | |
| 547 | EFAISHARES TR | 86,737 | $396.3M | 0.66% | |
| 548 | ARWARROW ELECTRS INC | 23,981 | $395.4M | 0.66% | |
| 549 | ALSNALLISON TRANSMISSION HLDGS I | 179,911 | $394.1M | 0.66% | |
| 550 | CLVSEURCLOVIS ONCOLOGY INC | 100,200 | $394.0M | 0.66% | |
| 551 | USX1UNITED STATES STL CORP NEW | 34,000 | $393.0M | 0.66% | |
| 552 | RHRH | 2,300 | $393.0M | 0.66% | |
| 553 | LPLALPL FINL HLDGS INC | 4,800 | $393.0M | 0.66% | |
| 554 | MBIOUSDMUSTANG BIO INC | 120,000 | $391.0M | 0.66% | |
| 555 | IVZINVESCO LTD | 23,100 | $391.0M | 0.66% | |
| 556 | AVALGRUPO AVAL ACCIONES Y VALORE | 52,340 | $390.0M | 0.65% | |
| 557 | —KADMON HLDGS INC | 154,645 | $390.0M | 0.65% | |
| 558 | LDOSLEIDOS HLDGS INC | 55,731 | $389.4M | 0.65% | |
| 559 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,418,052 | $388.9M | 0.65% | |
| 560 | BKIEURBLACK KNIGHT INC | 66,792 | $388.7M | 0.65% | |
| 561 | LGNDLIGAND PHARMACEUTICALS INC | 559,965 | $388.4M | 0.65% | |
| 562 | CHKPCHECK POINT SOFTWARE TECH LT | 51,882 | $388.3M | 0.65% | |
| 563 | FBINFORTUNE BRANDS HOME & SEC IN | 7,100 | $388.0M | 0.65% | |
| 564 | —FIVE PRIME THERAPEUTICS INC | 100,000 | $388.0M | 0.65% | |
| 565 | BANDBANDWIDTH INC | 5,959 | $388.0M | 0.65% | |
| 566 | PRAHPRA HEALTH SCIENCES INC | 3,900 | $387.0M | 0.65% | |
| 567 | FRFIRST INDUSTRIAL REALTY TRUS | 2,330,348 | $385.9M | 0.65% | |
| 568 | RITMNEW RESIDENTIAL INVT CORP | 24,574 | $385.0M | 0.65% | |
| 569 | MKSIMKS INSTRUMENT INC | 4,175 | $385.0M | 0.65% | |
| 570 | FTITECHNIPFMC PLC | 15,940 | $385.0M | 0.65% | |
| 571 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 400,000 | $384.0M | 0.64% | |
| 572 | JLLJONES LANG LASALLE INC | 2,761 | $384.0M | 0.64% | |
| 573 | AMATAPPLIED MATLS INC | 2,116,729 | $383.3M | 0.64% | |
| 574 | DPZDOMINOS PIZZA INC | 311,002 | $380.8M | 0.64% | |
| 575 | KEYSKEYSIGHT TECHNOLOGIES INC | 174,554 | $380.6M | 0.64% | |
| 576 | JKHYHENRY JACK & ASSOC INC | 2,600 | $380.0M | 0.64% | |
| 577 | JECUSDJACOBS ENGR GROUP INC | 55,491 | $378.7M | 0.63% | |
| 578 | VVVVALVOLINE INC | 17,100 | $377.0M | 0.63% | |
| 579 | WSTWEST PHARMACEUTICAL SVSC INC | 52,972 | $376.1M | 0.63% | |
| 580 | COSTCOSTCO WHSL CORP NEW | 68,962 | $375.5M | 0.63% | |
| 581 | HIWHIGHWOODS PPTYS INC | 1,809,804 | $375.0M | 0.63% | |
| 582 | LVLNSPDR SERIES TRUST | 4,000 | $375.0M | 0.63% | |
| 583 | BENFRANKLIN RES INC | 13,000 | $375.0M | 0.63% | |
| 584 | AVYAVERY DENNISON CORP | 3,295 | $374.0M | 0.63% | |
| 585 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,300 | $373.0M | 0.63% | |
| 586 | HFCUSDHOLLYFRONTIER CORP | 46,900 | $372.1M | 0.62% | |
| 587 | LSTRLANDSTAR SYS INC | 3,300 | $372.0M | 0.62% | |
| 588 | AXIACENTRAIS ELETRICAS BRASILEIR | 38,776 | $371.0M | 0.62% | |
| 589 | SABRSABRE CORP | 124,575 | $370.4M | 0.62% | |
| 590 | HP5AEQUITY COMWLTH | 782,244 | $369.4M | 0.62% | |
| 591 | TXRHTEXAS ROADHOUSE INC | 677,329 | $369.2M | 0.62% | |
| 592 | AMEDAMEDISYS INC | 14,804 | $368.6M | 0.62% | |
| 593 | PODDINSULET CORP | 30,241 | $367.6M | 0.62% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 101,450 | $367.4M | 0.62% | |
| 595 | WHRWHIRLPOOL CORP | 16,715 | $366.3M | 0.61% | |
| 596 | ACGLARCH CAP GROUP LTD | 8,700 | $365.0M | 0.61% | |
| 597 | FISVFISERV INC | 290,472 | $363.8M | 0.61% | |
| 598 | ITUBITAU UNIBANCO HLDG SA | 13,667,854 | $363.7M | 0.61% | |
| 599 | KMXCARMAX INC | 27,889 | $363.1M | 0.61% | |
| 600 | CSGPCOSTAR GROUP INC | 11,967 | $362.7M | 0.61% |