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 |
|---|---|---|---|---|---|
| 601 | MLKNMILLER HERMAN INC | 54,200 | $362.1M | 0.61% | |
| 602 | CERNCHFCERNER CORP | 5,300 | $361.0M | 0.61% | |
| 603 | ALXNALEXION PHARMACEUTICALS INC | 165,178 | $358.8M | 0.60% | |
| 604 | HTDCORCEPT THERAPEUTICS INC | 25,300 | $358.0M | 0.60% | |
| 605 | NWNNORTHWEST NAT HLDG CO | 5,000 | $357.0M | 0.60% | |
| 606 | CBRLCRACKER BARREL OLD CTRY STOR | 291,446 | $356.1M | 0.60% | |
| 607 | SLABSILICON LABORATORIES INC | 578,377 | $355.1M | 0.60% | |
| 608 | AEEAMEREN CORP | 42,498 | $355.1M | 0.60% | |
| 609 | PDDPINDUODUO INC | 11,000 | $355.0M | 0.60% | |
| 610 | MCHPMICROCHIP TECHNOLOGY INC | 3,800 | $353.0M | 0.59% | |
| 611 | DGDOLLAR GEN CORP NEW | 32,592 | $352.8M | 0.59% | |
| 612 | SWKSTANLEY BLACK & DECKER INC | 144,090 | $352.5M | 0.59% | |
| 613 | KELKELLOGG CO | 5,457 | $352.0M | 0.59% | |
| 614 | QCOMQUALCOMM INC | 357,944 | $352.0M | 0.59% | |
| 615 | VIV1USDTELEFONICA BRASIL SA | 3,858,062 | $351.5M | 0.59% | |
| 616 | PKGPACKAGING CORP AMER | 17,500 | $351.5M | 0.59% | |
| 617 | IPINTL PAPER CO | 8,405 | $351.0M | 0.59% | |
| 618 | FFIVF5 NETWORKS INC | 2,500 | $351.0M | 0.59% | |
| 619 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,898 | $350.5M | 0.59% | |
| 620 | P5YBRF SA | 10,116,437 | $350.4M | 0.59% | |
| 621 | PAYCPAYCOM SOFTWARE INC | 66,116 | $348.5M | 0.58% | |
| 622 | AWIARMSTRONG WORLD INDS INC NEW | 3,600 | $348.0M | 0.58% | |
| 623 | ELLAUDER ESTEE COS INC | 9,539 | $347.6M | 0.58% | |
| 624 | BIDUNBAIDU INC | 951,398 | $346.5M | 0.58% | |
| 625 | XELXCEL ENERGY INC | 419,368 | $345.9M | 0.58% | |
| 626 | —TERRAFORM PWR INC | 18,925 | $345.0M | 0.58% | |
| 627 | CCLCARNIVAL CORP | 93,729 | $344.8M | 0.58% | |
| 628 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 300,000 | $344.0M | 0.58% | |
| 629 | —CYRUSONE INC | 49,800 | $343.6M | 0.58% | |
| 630 | SONSONOCO PRODS CO | 5,900 | $343.0M | 0.57% | |
| 631 | BKNGBOOKING HLDGS INC | 10,686 | $342.6M | 0.57% | |
| 632 | TWTRUSDTWITTER INC | 8,300 | $342.0M | 0.57% | |
| 633 | DXCDXC TECHNOLOGY CO | 99,032 | $341.6M | 0.57% | |
| 634 | HSYHERSHEY CO | 2,200 | $341.0M | 0.57% | |
| 635 | APLEAPPLE HOSPITALITY REIT INC | 190,179 | $340.8M | 0.57% | |
| 636 | IEIINSIGHT ENTERPRISES INC | 6,109 | $340.0M | 0.57% | |
| 637 | ABBVABBVIE INC | 169,935 | $339.5M | 0.57% | |
| 638 | ZIONZIONS BANCORPORATION N A | 243,808 | $339.5M | 0.57% | |
| 639 | CMACOMERICA INC | 236,422 | $339.3M | 0.57% | |
| 640 | FTVFORTIVE CORP | 108,406 | $336.1M | 0.56% | |
| 641 | ISRGINTUITIVE SURGICAL INC | 28,205 | $335.9M | 0.56% | |
| 642 | RHIROBERT HALF INTL INC | 6,000 | $334.0M | 0.56% | |
| 643 | —WEINGARTEN RLTY INVS | 62,600 | $333.5M | 0.56% | |
| 644 | ODPEUROFFICE DEPOT INC | 189,831 | $333.0M | 0.56% | |
| 645 | CBRECBRE GROUP INC | 6,275 | $333.0M | 0.56% | |
| 646 | FNFFIDELITY NATIONAL FINANCIAL | 7,500 | $333.0M | 0.56% | |
| 647 | —TIM PARTICIPACOES S A | 3,046,654 | $332.5M | 0.56% | |
| 648 | HLTHILTON WORLDWIDE HLDGS INC | 13,533 | $331.3M | 0.56% | |
| 649 | ONON SEMICONDUCTOR CORP | 4,240,753 | $331.2M | 0.56% | |
| 650 | GWREGUIDEWIRE SOFTWARE INC | 229,323 | $329.9M | 0.55% | |
| 651 | BRCBRADY CORP | 6,200 | $329.0M | 0.55% | |
| 652 | NUVAGBPNUVASIVE INC | 809,608 | $328.0M | 0.55% | |
| 653 | WTWWILLIS TOWERS WATSON PUB LTD | 1,700 | $328.0M | 0.55% | |
| 654 | VICIVICI PPTYS INC | 773,413 | $327.2M | 0.55% | |
| 655 | LPXLOUISIANA PAC CORP | 2,285,451 | $326.9M | 0.55% | |
| 656 | PVHPVH CORP | 151,290 | $326.0M | 0.55% | |
| 657 | MSMMSC INDL DIRECT INC | 4,500 | $326.0M | 0.55% | |
| 658 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,300 | $326.0M | 0.55% | |
| 659 | HIIHUNTINGTON INGALLS INDS INC | 36,345 | $325.4M | 0.55% | |
| 660 | TRIPTRIPADVISOR INC | 2,035,789 | $324.5M | 0.54% | |
| 661 | VMWEURVMWARE INC | 117,779 | $323.4M | 0.54% | |
| 662 | EDUNEW ORIENTAL ED & TECH GRP I | 56,780 | $322.0M | 0.54% | |
| 663 | NUENUCOR CORP | 6,302 | $321.0M | 0.54% | |
| 664 | KSSKOHLS CORP | 42,536 | $320.8M | 0.54% | |
| 665 | HBANHUNTINGTON BANCSHARES INC | 22,400 | $320.0M | 0.54% | |
| 666 | PG4PRINCIPAL FINL GROUP INC | 5,600 | $320.0M | 0.54% | |
| 667 | ITWILLINOIS TOOL WKS INC | 96,360 | $319.8M | 0.54% | |
| 668 | LHCGUSDLHC GROUP INC | 14,864 | $319.4M | 0.54% | |
| 669 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,063,123 | $319.3M | 0.54% | |
| 670 | RNGRINGCENTRAL INC | 639,524 | $319.1M | 0.53% | |
| 671 | ACHOWENS & MINOR INC NEW | 54,900 | $319.0M | 0.53% | |
| 672 | ASCARDMORE SHIPPING CORP | 47,523 | $318.0M | 0.53% | |
| 673 | VMCVULCAN MATLS CO | 2,100 | $318.0M | 0.53% | |
| 674 | RCLROYAL CARIBBEAN CRUISES LTD | 135,132 | $317.3M | 0.53% | Call |
| 675 | BROBROWN & BROWN INC | 8,800 | $317.0M | 0.53% | |
| 676 | AIZASSURANT INC | 118,160 | $316.6M | 0.53% | |
| 677 | ROFKFORCE INC | 378,795 | $316.0M | 0.53% | |
| 678 | —WASHINGTON PRIME GROUP NEW | 76,400 | $316.0M | 0.53% | |
| 679 | GOOGLALPHABET INC | 177,280 | $315.4M | 0.53% | |
| 680 | PNCPNC FINL SVCS GROUP INC | 96,237 | $315.2M | 0.53% | |
| 681 | SCVLSHOE CARNIVAL INC | 41,200 | $315.0M | 0.53% | |
| 682 | TTCTORO CO | 4,300 | $315.0M | 0.53% | |
| 683 | NOG1EURNORTHERN OIL & GAS INC NEV | 160,817 | $315.0M | 0.53% | |
| 684 | HCIHCI GROUP INC | 7,500 | $315.0M | 0.53% | |
| 685 | KOSKOSMOS ENERGY LTD | 1,500 | $313.0M | 0.52% | |
| 686 | ATKRATKORE INTL GROUP INC | 2,304,936 | $312.7M | 0.52% | |
| 687 | GILDGILEAD SCIENCES INC | 393,530 | $311.7M | 0.52% | |
| 688 | REGREGENCY CTRS CORP | 226,386 | $311.4M | 0.52% | |
| 689 | WEXWEX INC | 42,811 | $311.3M | 0.52% | |
| 690 | —SYKES ENTERPRISES INC | 10,100 | $309.0M | 0.52% | |
| 691 | SLG2EURSL GREEN RLTY CORP | 37,650 | $308.8M | 0.52% | |
| 692 | —APARTMENT INVT & MGMT CO | 602,012 | $308.1M | 0.52% | |
| 693 | —CBS CORP NEW | 111,977 | $307.2M | 0.51% | |
| 694 | HSICHENRY SCHEIN INC | 4,847 | $307.0M | 0.51% | |
| 695 | HTOSJW GROUP | 4,500 | $307.0M | 0.51% | |
| 696 | TFXTELEFLEX INC | 900 | $306.0M | 0.51% | |
| 697 | CATCATERPILLAR INC DEL | 81,748 | $305.0M | 0.51% | |
| 698 | AMEAMETEK INC NEW | 14,833 | $304.1M | 0.51% | |
| 699 | DOVDOVER CORP | 3,053 | $304.0M | 0.51% | |
| 700 | CTLTEURCATALENT INC | 980,267 | $303.5M | 0.51% |