MACQUARIE GROUP LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$52.2B
Holdings
1,537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBank of New York Mellon Corp/T | 16,587,420 | $785.9M | 1.50% | |
| 202 | TXNMPNM Resources Inc | 22,900 | $785.0M | 1.50% | |
| 203 | —Ashford Hospitality Trust Inc | 100,800 | $783.0M | 1.50% | |
| 204 | JCIJOHNSON CONTROLS INTERNATION | 19,000 | $782.0M | 1.50% | |
| 205 | WHRWhirlpool Corp | 4,300 | $782.0M | 1.50% | |
| 206 | GDGeneral Dynamics Corp | 18,300 | $779.4M | 1.49% | |
| 207 | —ALLERGAN PLC | 9,100 | $778.1M | 1.49% | |
| 208 | —Chicago Bridge & Iron Co NV | 24,500 | $778.0M | 1.49% | |
| 209 | ECLEcolab Inc | 24,970 | $776.2M | 1.49% | |
| 210 | AWMSKYWORKS SOLUTIONS INC | 10,400 | $776.0M | 1.49% | |
| 211 | JDJD.com Inc | 1,300,103 | $775.3M | 1.48% | |
| 212 | XRAYDENTSPLY SIRONA INC | 13,400 | $773.0M | 1.48% | |
| 213 | NVCRNovocure Ltd | 98,087 | $770.0M | 1.47% | |
| 214 | BDNBrandywine Realty Trust | 5,647,604 | $769.6M | 1.47% | |
| 215 | —EI du Pont de Nemours & Co | 10,477,118 | $769.0M | 1.47% | |
| 216 | CSCOCisco Systems Inc | 25,418,669 | $768.2M | 1.47% | |
| 217 | MTBM&T Bank Corp | 4,900 | $767.0M | 1.47% | |
| 218 | HUMHumana Inc | 55,098 | $765.5M | 1.47% | |
| 219 | YUMCYum China Holdings Inc | 29,257 | $764.0M | 1.46% | |
| 220 | KHCKraft Heinz Co/The | 8,727,419 | $762.1M | 1.46% | |
| 221 | DEIDouglas Emmett Inc | 57,937 | $761.4M | 1.46% | |
| 222 | ICEIntercontinentalExchange Group | 13,400 | $756.0M | 1.45% | |
| 223 | DOEURDiamond Offshore Drilling Inc | 42,600 | $754.0M | 1.44% | |
| 224 | 9990302DApache Corp | 11,800 | $749.0M | 1.43% | |
| 225 | GLPGGalapagos NV | 11,669 | $749.0M | 1.43% | |
| 226 | —Rockwell Collins Inc | 145,904 | $745.8M | 1.43% | |
| 227 | HSYHershey Co/The | 7,200 | $745.0M | 1.43% | |
| 228 | CVSCVS Health Corp | 9,429,980 | $744.1M | 1.42% | |
| 229 | TSCOTractor Supply Co | 145,466 | $742.3M | 1.42% | |
| 230 | JDJD Com Inc | 29,080 | $740.0M | 1.42% | |
| 231 | IRTIndependence Realty Trust Inc | 82,300 | $734.0M | 1.41% | |
| 232 | HCAHCA HOLDINGS INC | 9,900 | $733.0M | 1.40% | |
| 233 | CHRWCH Robinson Worldwide Inc | 10,000 | $733.0M | 1.40% | |
| 234 | —Linear Technology Corp | 11,700 | $730.0M | 1.40% | |
| 235 | BURLBurlington Stores Inc | 156,277 | $729.5M | 1.40% | |
| 236 | EPDEnterprise Products Partners LP | 957,628 | $727.2M | 1.39% | |
| 237 | 6PMPARAMOUNT GROUP INC | 45,400 | $726.0M | 1.39% | |
| 238 | ESRTEMPIRE STATE REALTY TRUST IN | 35,800 | $723.0M | 1.38% | |
| 239 | METMetLife Inc | 325,781 | $722.9M | 1.38% | |
| 240 | —Radius Health Inc | 18,987 | $722.0M | 1.38% | |
| 241 | HEHawaiian Electric Industries Inc | 21,800 | $721.0M | 1.38% | |
| 242 | —Government Properties Income T | 37,700 | $719.0M | 1.38% | |
| 243 | SCHWSCHWAB (CHARLES) CORP | 18,200 | $719.0M | 1.38% | |
| 244 | ARNCCHFARCONIC INC | 38,700 | $718.0M | 1.37% | |
| 245 | CHKPCheck Point Software Technologies | 8,500 | $718.0M | 1.37% | |
| 246 | PLCEChildren's Place Inc/The | 7,100 | $717.0M | 1.37% | |
| 247 | AMATApplied Materials Inc | 22,100 | $714.0M | 1.37% | |
| 248 | BKBank of New York Mellon Corp/The | 37,700 | $712.1M | 1.36% | |
| 249 | NTESNetease Inc | 3,308 | $712.0M | 1.36% | |
| 250 | BIIBBIOGEN INC | 10,900 | $711.4M | 1.36% | |
| 251 | UFIUnifi Inc | 21,800 | $711.0M | 1.36% | |
| 252 | CTXSEURCitrix Systems Inc | 50,400 | $708.8M | 1.36% | |
| 253 | ITWIllinois Tool Works Inc | 84,644 | $707.7M | 1.35% | |
| 254 | JECUSDJacobs Engineering Group Inc | 12,400 | $707.0M | 1.35% | |
| 255 | SRSPIRE INC | 10,900 | $704.0M | 1.35% | |
| 256 | ASCArdmore Shipping Corp | 95,000 | $703.0M | 1.35% | |
| 257 | ELMEWashington Real Estate Investment Trust | 21,500 | $703.0M | 1.35% | |
| 258 | —Bluebird Bio Inc | 11,400 | $703.0M | 1.35% | |
| 259 | HOMEAt Home Group Inc | 47,995 | $702.0M | 1.34% | |
| 260 | NOWServiceNow Inc | 708,716 | $700.0M | 1.34% | |
| 261 | FRTEURFederal Realty Investment Trus | 4,925 | $700.0M | 1.34% | |
| 262 | XYLXYLEM INC | 14,100 | $699.0M | 1.34% | |
| 263 | HSICHENRY SCHEIN INC | 4,600 | $698.0M | 1.34% | |
| 264 | CERNCHFCERNER CORP | 14,700 | $696.0M | 1.33% | |
| 265 | PCGPG&E Corp | 1,343,740 | $695.0M | 1.33% | |
| 266 | CFGCITIZENS FINANCIAL GROUP | 19,500 | $695.0M | 1.33% | |
| 267 | BDXBecton Dickinson & Co | 4,200 | $695.0M | 1.33% | |
| 268 | HIGHartford Financial Services Group Inc | 14,600 | $695.0M | 1.33% | |
| 269 | BIPBrookfield Infrastructure Part | 20,700 | $693.0M | 1.33% | |
| 270 | —Parkway Inc | 30,959 | $689.0M | 1.32% | |
| 271 | TRVTravelers Cos Inc/The | 227,637 | $688.2M | 1.32% | |
| 272 | ULTAULTA BEAUTY INC | 2,700 | $688.0M | 1.32% | |
| 273 | PBIPitney Bowes Inc | 45,300 | $688.0M | 1.32% | |
| 274 | MG1MGE Energy Inc | 10,500 | $686.0M | 1.31% | |
| 275 | —PS Business Parks Inc | 50,800 | $681.2M | 1.30% | |
| 276 | KHCKRAFT HEINZ CO/THE | 7,800 | $681.0M | 1.30% | |
| 277 | BAPCredicorp Ltd | 16,416 | $680.9M | 1.30% | |
| 278 | TJXTJX Cos Inc | 42,800 | $678.5M | 1.30% | |
| 279 | GEGeneral Electric Co | 753,346 | $677.2M | 1.30% | |
| 280 | —Akorn Inc | 31,000 | $677.0M | 1.30% | |
| 281 | LEALear Corp | 16,800 | $676.5M | 1.30% | |
| 282 | AXIACentrais Eletricas Brasileiras | 97,500 | $671.0M | 1.28% | |
| 283 | GMGeneral Motors Corp | 76,600 | $671.0M | 1.28% | |
| 284 | VIABViacom Inc- Class B | 19,100 | $670.0M | 1.28% | |
| 285 | UEURBAN EDGE PROPERTIES-W/I | 24,300 | $668.0M | 1.28% | |
| 286 | TMToyota Motor Corp | 5,690 | $667.0M | 1.28% | |
| 287 | ALNYAlnylam Pharmaceuticals Inc | 17,755 | $665.0M | 1.27% | |
| 288 | STZConstellation Brands Inc | 24,608 | $662.1M | 1.27% | |
| 289 | INGRINGREDION INC | 5,300 | $662.0M | 1.27% | |
| 290 | IPI1EURIntrepid Potash Inc | 317,905 | $661.0M | 1.27% | |
| 291 | —Intrexon Corp | 27,111 | $659.0M | 1.26% | |
| 292 | HDBHDFC Bank Ltd | 10,830 | $658.0M | 1.26% | |
| 293 | ELFelf Beauty Inc | 22,655 | $656.0M | 1.26% | |
| 294 | BKRBaker Hughes Inc | 10,100 | $656.0M | 1.26% | |
| 295 | ITCIEURIntra-Cellular Therapies Inc | 43,500 | $656.0M | 1.26% | |
| 296 | KRGKite Realty Group Trust | 1,000,985 | $655.9M | 1.26% | |
| 297 | PRUPrudential Financial Inc | 198,979 | $655.1M | 1.25% | |
| 298 | PPLPPL Corporation | 231,400 | $654.2M | 1.25% | |
| 299 | PCARPaccar Inc | 10,200 | $652.0M | 1.25% | |
| 300 | —Whole Foods Market Inc | 21,200 | $652.0M | 1.25% |