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 |
|---|---|---|---|---|---|
| 801 | —MEDALLIA INC | 9,458 | $259.0M | 0.43% | |
| 802 | SRCLSTERICYCLE INC | 5,100 | $259.0M | 0.43% | |
| 803 | TAPMOLSON COORS BREWING CO | 4,500 | $259.0M | 0.43% | |
| 804 | CNPCENTERPOINT ENERGY INC | 89,437 | $258.4M | 0.43% | |
| 805 | LPI1EURLAREDO PETROLEUM INC | 107,200 | $258.0M | 0.43% | |
| 806 | EHCENCOMPASS HEALTH CORP | 81,469 | $257.9M | 0.43% | |
| 807 | SJIEURSOUTH JERSEY INDS INC | 4,812,206 | $256.3M | 0.43% | |
| 808 | WYWEYERHAEUSER CO | 9,200 | $255.0M | 0.43% | |
| 809 | FNBFNB CORP PA | 7,990,056 | $255.0M | 0.43% | |
| 810 | POSTPOST HLDGS INC | 2,400 | $254.0M | 0.43% | |
| 811 | COHRII VI INC | 1,714,395 | $252.2M | 0.42% | |
| 812 | ZBRAZEBRA TECHNOLOGIES CORP | 1,222 | $252.0M | 0.42% | |
| 813 | BLDTOPBUILD CORP | 7,627 | $252.0M | 0.42% | |
| 814 | CCKCROWN HOLDINGS INC | 91,201 | $249.8M | 0.42% | |
| 815 | PRIPRIMERICA INC | 195,631 | $249.7M | 0.42% | |
| 816 | UI2KEMPER CORP DEL | 433,223 | $249.6M | 0.42% | |
| 817 | PATKPATRICK INDS INC | 5,800 | $249.0M | 0.42% | |
| 818 | IBNICICI BK LTD | 429,542 | $249.0M | 0.42% | |
| 819 | WHWYNDHAM HOTELS & RESORTS INC | 366,895 | $246.8M | 0.41% | |
| 820 | —BIOSPECIFICS TECHNOLOGIES CO | 4,600 | $246.0M | 0.41% | |
| 821 | AITAPPLIED INDL TECHNOLOGIES IN | 887,349 | $245.2M | 0.41% | |
| 822 | LPTUSDLIBERTY PPTY TR | 375,679 | $245.1M | 0.41% | |
| 823 | CHLUSDCHINA MOBILE LIMITED | 2,681,222 | $243.9M | 0.41% | |
| 824 | JBHTHUNT J B TRANS SVCS INC | 107,883 | $243.7M | 0.41% | |
| 825 | QSRRESTAURANT BRANDS INTL INC | 78,263 | $243.3M | 0.41% | |
| 826 | CRUSCIRRUS LOGIC INC | 844,386 | $243.0M | 0.41% | |
| 827 | FLOFLOWERS FOODS INC | 10,500 | $243.0M | 0.41% | |
| 828 | LIILENNOX INTL INC | 1,000 | $243.0M | 0.41% | |
| 829 | SSS1EURLIFE STORAGE INC | 697,732 | $242.4M | 0.41% | |
| 830 | MDUMDU RES GROUP INC | 8,600 | $242.0M | 0.41% | |
| 831 | BKRBAKER HUGHES A GE CO | 10,400 | $241.0M | 0.40% | |
| 832 | TGNATEGNA INC | 15,500 | $241.0M | 0.40% | |
| 833 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $241.0M | 0.40% | |
| 834 | AOSSMITH A O CORP | 46,491 | $241.0M | 0.40% | |
| 835 | SG7SAGE THERAPEUTICS INC | 22,741 | $241.0M | 0.40% | |
| 836 | HEIHEICO CORP NEW | 127,757 | $240.7M | 0.40% | |
| 837 | EVRGEVERGY INC | 44,016 | $240.7M | 0.40% | |
| 838 | UHSUNIVERSAL HLTH SVCS INC | 19,520 | $240.7M | 0.40% | |
| 839 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,322,378 | $240.1M | 0.40% | |
| 840 | DKDELEK US HLDGS INC NEW | 1,707,588 | $239.8M | 0.40% | |
| 841 | YUSDALLEGHANY CORP DEL | 300 | $239.0M | 0.40% | |
| 842 | DGXQUEST DIAGNOSTICS INC | 131,474 | $238.8M | 0.40% | |
| 843 | ODFLOLD DOMINION FREIGHT LINE IN | 1,400 | $238.0M | 0.40% | |
| 844 | AGCOAGCO CORP | 30,243 | $237.1M | 0.40% | |
| 845 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 11,600 | $237.0M | 0.40% | |
| 846 | ELANELANCO ANIMAL HEALTH INC | 8,901 | $237.0M | 0.40% | |
| 847 | SNASNAP ON INC | 9,100 | $236.2M | 0.40% | |
| 848 | HELEHELEN OF TROY CORP LTD | 1,500 | $236.0M | 0.40% | |
| 849 | DECKDECKERS OUTDOOR CORP | 1,600 | $236.0M | 0.40% | |
| 850 | DLXDELUXE CORP | 678,979 | $235.2M | 0.39% | |
| 851 | GMEDGLOBUS MED INC | 4,600 | $235.0M | 0.39% | |
| 852 | SKAASKECHERS U S A INC | 6,300 | $235.0M | 0.39% | |
| 853 | —K12 INC | 8,900 | $235.0M | 0.39% | |
| 854 | LMTLOCKHEED MARTIN CORP | 71,855 | $234.2M | 0.39% | |
| 855 | BDCBELDEN INC | 792,759 | $234.1M | 0.39% | |
| 856 | TXTTEXTRON INC | 150,055 | $232.1M | 0.39% | |
| 857 | HOLXHOLOGIC INC | 4,600 | $232.0M | 0.39% | |
| 858 | MMSMAXIMUS INC | 3,000 | $232.0M | 0.39% | |
| 859 | MUMICRON TECHNOLOGY INC | 2,697,251 | $231.5M | 0.39% | |
| 860 | GLGLOBE LIFE INC | 113,325 | $230.6M | 0.39% | |
| 861 | AREALEXANDRIA REAL ESTATE EQ IN | 145,730 | $230.2M | 0.39% | |
| 862 | AERAERCAP HOLDINGS NV | 4,200 | $230.0M | 0.39% | |
| 863 | NWSANEWS CORP NEW | 16,500 | $230.0M | 0.39% | |
| 864 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 121,000 | $230.0M | 0.39% | |
| 865 | VVISA INC | 1,335,229 | $229.7M | 0.38% | |
| 866 | SHOOMADDEN STEVEN LTD | 3,821,705 | $228.7M | 0.38% | |
| 867 | BERYEURBERRY GLOBAL GROUP INC | 2,132,545 | $228.6M | 0.38% | |
| 868 | HTEURHERSHA HOSPITALITY TR | 15,300 | $228.0M | 0.38% | |
| 869 | FTDRFRONTDOOR INC | 4,700 | $228.0M | 0.38% | |
| 870 | RMRRMR GROUP INC | 5,000 | $227.0M | 0.38% | |
| 871 | HUBSHUBSPOT INC | 1,500 | $227.0M | 0.38% | |
| 872 | ELSEQUITY LIFESTYLE PPTYS INC | 167,190 | $226.9M | 0.38% | |
| 873 | CDKCDK GLOBAL INC | 4,700 | $226.0M | 0.38% | |
| 874 | GAPGAP INC | 13,000 | $226.0M | 0.38% | |
| 875 | ETRAE TRADE FINANCIAL CORP | 182,557 | $225.8M | 0.38% | |
| 876 | RDNRADIAN GROUP INC | 79,300 | $225.6M | 0.38% | |
| 877 | MKLMARKEL CORP | 190 | $225.0M | 0.38% | |
| 878 | WOOFOOT LOCKER INC | 47,081 | $224.8M | 0.38% | |
| 879 | CRICARTERS INC | 48,535 | $223.2M | 0.37% | |
| 880 | URIUNITED RENTALS INC | 89,991 | $223.0M | 0.37% | |
| 881 | NMRKNEWMARK GROUP INC | 24,635 | $223.0M | 0.37% | |
| 882 | IDIINTERDIGITAL INC | 1,533 | $223.0M | 0.37% | |
| 883 | JJSFJ & J SNACK FOODS CORP | 769,976 | $222.8M | 0.37% | |
| 884 | MASMASCO CORP | 130,443 | $222.2M | 0.37% | |
| 885 | BDNBRANDYWINE RLTY TR | 5,951,494 | $222.0M | 0.37% | |
| 886 | TDSTELEPHONE & DATA SYS INC | 8,604 | $222.0M | 0.37% | |
| 887 | BLDRBUILDERS FIRSTSOURCE INC | 10,800 | $222.0M | 0.37% | |
| 888 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,400 | $222.0M | 0.37% | |
| 889 | EFXEQUIFAX INC | 76,832 | $221.6M | 0.37% | |
| 890 | WSMWILLIAMS SONOMA INC | 50,220 | $221.2M | 0.37% | |
| 891 | CHCOCITY HLDG CO | 429,029 | $220.5M | 0.37% | |
| 892 | XYZSQUARE INC | 54,000 | $220.1M | 0.37% | |
| 893 | HCCWARRIOR MET COAL INC | 11,227 | $219.0M | 0.37% | |
| 894 | HDSUSDHD SUPPLY HLDGS INC | 182,601 | $218.9M | 0.37% | |
| 895 | NDAQNASDAQ INC | 98,468 | $218.6M | 0.37% | |
| 896 | HSIHEIDRICK & STRUGGLES INTL IN | 7,900 | $216.0M | 0.36% | |
| 897 | RBCRBC BEARINGS INC | 1,300 | $216.0M | 0.36% | |
| 898 | WCGEURWELLCARE HEALTH PLANS INC | 34,744 | $215.8M | 0.36% | |
| 899 | WYNNWYNN RESORTS LTD | 118,991 | $215.8M | 0.36% | Call |
| 900 | BKOBLUEROCK RESIDENTIAL GRW REI | 166,105 | $215.7M | 0.36% |