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 |
|---|---|---|---|---|---|
| 701 | MPWRMONOLITHIC PWR SYS INC | 242,874 | $302.5M | 0.51% | |
| 702 | EGPEASTGROUP PPTY INC | 717,044 | $302.4M | 0.51% | |
| 703 | AZTABROOKS AUTOMATION INC | 1,979,033 | $302.1M | 0.51% | |
| 704 | HUNHUNTSMAN CORP | 1,070,995 | $301.6M | 0.51% | |
| 705 | PBFPBF ENERGY INC | 61,072 | $299.4M | 0.50% | |
| 706 | HLFHERBALIFE NUTRITION LTD | 7,900 | $299.0M | 0.50% | |
| 707 | AYIACUITY BRANDS INC | 16,100 | $298.9M | 0.50% | |
| 708 | NFGNATIONAL FUEL GAS CO N J | 61,500 | $298.6M | 0.50% | |
| 709 | FANGDIAMONDBACK ENERGY INC | 216,485 | $298.2M | 0.50% | |
| 710 | PANWPALO ALTO NETWORKS INC | 62,817 | $297.5M | 0.50% | |
| 711 | ANDEANDERSONS INC | 1,326,331 | $297.1M | 0.50% | |
| 712 | SMTCSEMTECH CORP | 1,444,143 | $297.0M | 0.50% | |
| 713 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,750,000 | $296.5M | 0.50% | |
| 714 | PPLPPL CORP | 401,656 | $296.4M | 0.50% | |
| 715 | COLDAMERICOLD RLTY TR | 502,632 | $296.4M | 0.50% | |
| 716 | REXRREXFORD INDL RLTY INC | 439,337 | $296.1M | 0.50% | |
| 717 | LENLENNAR CORP | 5,300 | $296.0M | 0.50% | |
| 718 | —INTELSAT S A | 13,000 | $296.0M | 0.50% | |
| 719 | ZEN1EURZENDESK INC | 1,160,681 | $295.4M | 0.50% | |
| 720 | ENSGENSIGN GROUP INC | 6,261 | $295.0M | 0.49% | |
| 721 | PJXPETROLEO BRASILEIRO SA PETRO | 4,439,695 | $294.1M | 0.49% | |
| 722 | FDO.FMACYS INC | 18,927 | $294.0M | 0.49% | |
| 723 | DVNDEVON ENERGY CORP NEW | 12,200 | $294.0M | 0.49% | |
| 724 | CLDTCHATHAM LODGING TR | 16,200 | $294.0M | 0.49% | |
| 725 | HAEHAEMONETICS CORP | 124,478 | $293.4M | 0.49% | |
| 726 | CZREURCAESARS ENTMT CORP | 25,100 | $293.0M | 0.49% | |
| 727 | CHECHEMED CORP NEW | 700 | $292.0M | 0.49% | |
| 728 | EDCONSOLIDATED EDISON INC | 60,526 | $291.4M | 0.49% | |
| 729 | HQYHEALTHEQUITY INC | 306,481 | $291.2M | 0.49% | |
| 730 | MZTILANCASTER COLONY CORP | 2,100 | $291.0M | 0.49% | |
| 731 | MTHMERITAGE HOMES CORP | 937,622 | $290.7M | 0.49% | |
| 732 | NSCNORFOLK SOUTHERN CORP | 21,297 | $290.5M | 0.49% | |
| 733 | EVTCEVERTEC INC | 9,226 | $288.0M | 0.48% | |
| 734 | SAFESAFEHOLD INC | 9,435 | $288.0M | 0.48% | |
| 735 | ABMABM INDS INC | 1,561,792 | $287.5M | 0.48% | |
| 736 | MPTMEDICAL PPTYS TRUST INC | 289,400 | $287.4M | 0.48% | |
| 737 | UGIUGI CORP NEW | 5,700 | $287.0M | 0.48% | |
| 738 | FLEXFLEX LTD | 5,154,943 | $286.7M | 0.48% | |
| 739 | ESNTESSENT GROUP LTD | 1,704,554 | $286.1M | 0.48% | |
| 740 | NSPINSPERITY INC | 2,900 | $286.0M | 0.48% | |
| 741 | TNETTRINET GROUP INC | 4,600 | $286.0M | 0.48% | |
| 742 | CHGGCHEGG INC | 832,786 | $285.7M | 0.48% | |
| 743 | SUXSYNNEX CORP | 33,321 | $285.5M | 0.48% | |
| 744 | CA8ACACI INTL INC | 28,730 | $284.4M | 0.48% | |
| 745 | CITUSDCIT GROUP INC | 68,000 | $283.8M | 0.48% | |
| 746 | —BANCO SANTANDER MEXICO S A | 11,194,380 | $283.3M | 0.47% | |
| 747 | RYAMRAYONIER ADVANCED MATLS INC | 65,400 | $283.0M | 0.47% | |
| 748 | —TECH DATA CORP | 719,549 | $282.8M | 0.47% | |
| 749 | COUPEURCOUPA SOFTWARE INC | 77,887 | $281.8M | 0.47% | |
| 750 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 60,200 | $281.6M | 0.47% | |
| 751 | WWDWOODWARD INC | 242,479 | $280.9M | 0.47% | |
| 752 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,800 | $280.0M | 0.47% | |
| 753 | RJFRAYMOND JAMES FINANCIAL INC | 279,194 | $279.8M | 0.47% | |
| 754 | —AQUA AMERICA INC | 36,500 | $279.4M | 0.47% | |
| 755 | GPCGENUINE PARTS CO | 2,800 | $279.0M | 0.47% | |
| 756 | FEFIRSTENERGY CORP | 332,977 | $278.8M | 0.47% | |
| 757 | VYXNCR CORP NEW | 1,837,034 | $278.8M | 0.47% | |
| 758 | LWLAMB WESTON HLDGS INC | 1,933,290 | $278.5M | 0.47% | |
| 759 | ACMAECOM | 209,963 | $277.6M | 0.47% | |
| 760 | FTSFORTIS INC | 6,526 | $276.0M | 0.46% | |
| 761 | AMHAMERICAN HOMES 4 RENT | 120,300 | $274.8M | 0.46% | |
| 762 | MOHMOLINA HEALTHCARE INC | 2,500 | $274.0M | 0.46% | |
| 763 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $274.0M | 0.46% | |
| 764 | SPYSPDR S&P 500 ETF TR | 123,968 | $273.1M | 0.46% | |
| 765 | FFORD MTR CO DEL | 204,967 | $272.6M | 0.46% | |
| 766 | NNNNATIONAL RETAIL PPTYS INC | 158,545 | $271.7M | 0.46% | |
| 767 | MATMATTEL INC | 23,800 | $271.0M | 0.45% | |
| 768 | HXLHEXCEL CORP NEW | 3,300 | $271.0M | 0.45% | |
| 769 | COOCOOPER COS INC | 12,910 | $270.6M | 0.45% | |
| 770 | PWRQUANTA SVCS INC | 757,627 | $270.4M | 0.45% | |
| 771 | MTXMINERALS TECHNOLOGIES INC | 1,254,058 | $270.4M | 0.45% | |
| 772 | —VASCULAR BIOGENICS LTD | 200,000 | $270.0M | 0.45% | |
| 773 | PGRPROGRESSIVE CORP OHIO | 25,467 | $269.7M | 0.45% | |
| 774 | OLEDUNIVERSAL DISPLAY CORP | 1,600 | $269.0M | 0.45% | |
| 775 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,300 | $269.0M | 0.45% | |
| 776 | DC4DEXCOM INC | 181,674 | $268.9M | 0.45% | |
| 777 | TLVGRUPO TELEVISA SA | 8,964,048 | $268.5M | 0.45% | |
| 778 | HUBBHUBBELL INC | 42,120 | $268.3M | 0.45% | |
| 779 | WBC1EURWABCO HLDGS INC | 2,000 | $268.0M | 0.45% | |
| 780 | RPREALPAGE INC | 65,610 | $267.9M | 0.45% | |
| 781 | EPAMEPAM SYS INC | 364,923 | $267.3M | 0.45% | |
| 782 | DISCKUSDDISCOVERY INC | 10,851 | $267.0M | 0.45% | |
| 783 | HESHESS CORP | 203,429 | $266.5M | 0.45% | |
| 784 | STESTERIS PLC | 382,878 | $266.1M | 0.45% | |
| 785 | PRGSPROGRESS SOFTWARE CORP | 7,000 | $266.0M | 0.45% | |
| 786 | LNCLINCOLN NATL CORP IND | 4,400 | $265.0M | 0.44% | |
| 787 | SYU1SYNOVUS FINL CORP | 7,400 | $265.0M | 0.44% | |
| 788 | CSXCSX CORP | 103,169 | $264.9M | 0.44% | |
| 789 | —MYLAN N V | 1,092,300 | $264.4M | 0.44% | |
| 790 | OSISOSI SYSTEMS INC | 2,600 | $264.0M | 0.44% | |
| 791 | TKRTIMKEN CO | 43,025 | $263.6M | 0.44% | |
| 792 | HTAEURHEALTHCARE TR AMER INC | 95,700 | $263.6M | 0.44% | |
| 793 | NDSNNORDSON CORP | 1,800 | $263.0M | 0.44% | |
| 794 | MOSMOSAIC CO NEW | 12,740 | $262.0M | 0.44% | |
| 795 | RSRELIANCE STEEL & ALUMINUM CO | 120,452 | $260.8M | 0.44% | |
| 796 | BJBJS WHSL CLUB HLDGS INC | 165,710 | $260.0M | 0.44% | |
| 797 | LNTHLANTHEUS HLDGS INC | 66,500 | $259.4M | 0.43% | |
| 798 | MANMANPOWERGROUP INC | 78,900 | $259.4M | 0.43% | |
| 799 | TRI4EURTHOMSON REUTERS CORP | 3,868 | $259.0M | 0.43% | |
| 800 | NUSNU SKIN ENTERPRISES INC | 6,100 | $259.0M | 0.43% |