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 |
|---|---|---|---|---|---|
| 501 | WTWWILLIS TOWERS WATSON PLC | 3,200 | $391.0M | 0.75% | |
| 502 | RLJRLJ Lodging Trust | 15,850 | $388.0M | 0.74% | |
| 503 | —INVESTORS REAL ESTATE TRUST | 54,300 | $387.0M | 0.74% | |
| 504 | SWKStanley Black & Decker Inc | 170,688 | $386.2M | 0.74% | |
| 505 | MRTXEURMirati Therapeutics Inc | 80,000 | $380.0M | 0.73% | |
| 506 | CMAComerica Inc | 260,346 | $378.4M | 0.72% | |
| 507 | —CBS Corp | 286,227 | $373.9M | 0.72% | |
| 508 | UTHUNITED THERAPEUTICS CORP | 2,600 | $373.0M | 0.71% | |
| 509 | MGKVanguard Mega Cap Growth ETF | 4,255 | $371.0M | 0.71% | |
| 510 | MIC2EURMacquarie Infrastructure Co LLC (US) | 4,534,371 | $370.5M | 0.71% | |
| 511 | LRCXEURLam Research Corp | 3,500 | $370.0M | 0.71% | |
| 512 | GRMNGarmin Ltd | 7,600 | $369.0M | 0.71% | |
| 513 | VAREURVarian Medical Systems Inc | 4,100 | $368.0M | 0.70% | |
| 514 | ROSTRoss Stores Inc | 106,200 | $367.6M | 0.70% | |
| 515 | LEGLeggett & Platt Inc | 7,500 | $367.0M | 0.70% | |
| 516 | PEPPepsiCo Inc | 319,234 | $366.1M | 0.70% | |
| 517 | —NIELSEN HOLDINGS PLC | 8,700 | $365.0M | 0.70% | |
| 518 | PPGPPG Industries Inc | 145,255 | $364.4M | 0.70% | |
| 519 | ORLYO'REILLY AUTOMOTIVE INC | 6,100 | $363.3M | 0.70% | |
| 520 | MSCIMSCI INC-A | 4,600 | $363.0M | 0.69% | |
| 521 | DISWalt Disney Co/The | 316,759 | $362.7M | 0.69% | |
| 522 | HLTHilton Worldwide Holdings Inc | 13,300 | $361.0M | 0.69% | |
| 523 | ALXAlexander's Inc | 845 | $361.0M | 0.69% | |
| 524 | XLNXEURXilinx Inc | 5,900 | $356.0M | 0.68% | |
| 525 | QCOMQUALCOMM Inc | 2,825,284 | $354.0M | 0.68% | |
| 526 | EDConsolidated Edison Inc | 97,300 | $352.8M | 0.68% | |
| 527 | BAXBaxter International Inc | 31,200 | $351.0M | 0.67% | |
| 528 | EQTEquitable Resources Inc | 5,300 | $347.0M | 0.66% | |
| 529 | FDO.FMacy's Inc | 118,100 | $346.9M | 0.66% | |
| 530 | AFWALIGN TECHNOLOGY INC | 3,600 | $346.0M | 0.66% | |
| 531 | AG8Agilent Technologies Inc | 163,250 | $344.1M | 0.66% | |
| 532 | LULULULULEMON ATHLETICA INC | 5,300 | $344.0M | 0.66% | |
| 533 | ANDEANDERSONS INC/THE | 7,700 | $344.0M | 0.66% | |
| 534 | SESpectra Energy Corp | 1,455,393 | $343.5M | 0.66% | |
| 535 | EMNEastman Chemical Co | 141,928 | $341.3M | 0.65% | |
| 536 | VONGVanguard Russell 1000 Growth E | 3,172 | $341.0M | 0.65% | |
| 537 | RCLRoyal Caribbean Cruises Ltd | 62,100 | $340.8M | 0.65% | |
| 538 | —MEAD JOHNSON NUTRITION CO-A | 4,800 | $340.0M | 0.65% | |
| 539 | SIGSIGNET JEWELERS LTD | 3,600 | $339.0M | 0.65% | |
| 540 | CNCCENTENE CORP | 6,000 | $339.0M | 0.65% | |
| 541 | CSXCSX Corp | 512,996 | $338.1M | 0.65% | |
| 542 | HFCUSDHOLLYFRONTIER CORP | 10,300 | $338.0M | 0.65% | |
| 543 | —IHS MARKIT LTD | 9,500 | $337.0M | 0.65% | |
| 544 | SIXEURSix Flags Inc | 5,600 | $336.0M | 0.64% | |
| 545 | IVZInvesco LTD | 11,000 | $334.0M | 0.64% | |
| 546 | MCOMoody's Corp | 44,686 | $333.9M | 0.64% | |
| 547 | MCHPMicrochip Technology Inc | 72,970 | $331.4M | 0.63% | |
| 548 | WMBWilliams Cos Inc | 1,823,914 | $330.5M | 0.63% | |
| 549 | WBC1EURWABCO Holdings Inc | 3,100 | $329.0M | 0.63% | |
| 550 | ISRGIntuitive Surgical Inc | 18,300 | $328.3M | 0.63% | |
| 551 | ARWArrow Electronics Inc | 4,600 | $328.0M | 0.63% | |
| 552 | ASHASHLAND GLOBAL HOLDINGS INC | 3,000 | $328.0M | 0.63% | |
| 553 | ALVAUTOLIV INC | 2,900 | $328.0M | 0.63% | |
| 554 | PGRProgressive Corp/The | 9,200 | $327.0M | 0.63% | |
| 555 | STAGSTAG INDUSTRIAL INC | 13,700 | $327.0M | 0.63% | |
| 556 | PLDPROLOGIS INC | 175,944 | $326.0M | 0.62% | |
| 557 | QEPQEP RESOURCES INC | 17,680 | $325.0M | 0.62% | |
| 558 | LBTYBLiberty Global Plc - Series C | 10,900 | $323.0M | 0.62% | |
| 559 | HBANHuntington Bancshares Inc/OH | 910,577 | $322.7M | 0.62% | |
| 560 | AKAMAkamai Technologies Inc | 4,800 | $320.0M | 0.61% | |
| 561 | AWRAmerican States Water Co | 7,000 | $319.0M | 0.61% | |
| 562 | CINFCincinnati Financial Corp | 4,200 | $319.0M | 0.61% | |
| 563 | MATMattel Inc | 261,067 | $317.9M | 0.61% | |
| 564 | AVBAvalonBay Communities Inc | 275,659 | $314.6M | 0.60% | |
| 565 | FLT1EURFleetCor Technologies Inc | 25,892 | $314.4M | 0.60% | |
| 566 | ETREntergy Corp | 59,300 | $313.0M | 0.60% | |
| 567 | VVisa Inc | 4,008,769 | $312.8M | 0.60% | |
| 568 | VIPSVipshop Holdings Ltd | 835,200 | $311.9M | 0.60% | |
| 569 | AVTAvnet Inc | 402,706 | $308.9M | 0.59% | |
| 570 | TMUST-Mobile US Inc | 59,300 | $308.1M | 0.59% | |
| 571 | ILMNILLUMINA INC | 2,400 | $307.0M | 0.59% | |
| 572 | —Aralez Pharmaceuticals Inc | 69,667 | $307.0M | 0.59% | |
| 573 | IDXXIDEXX LABORATORIES INC | 2,600 | $305.0M | 0.58% | |
| 574 | DVADAVITA INC | 4,700 | $302.0M | 0.58% | |
| 575 | CELGCelgene Corp | 2,608,311 | $301.9M | 0.58% | |
| 576 | ZBHZIMMER BIOMET HOLDINGS INC | 2,900 | $299.0M | 0.57% | |
| 577 | RHT1EURRED HAT INC | 4,300 | $299.0M | 0.57% | |
| 578 | ALBAlbemarle Corp | 640,534 | $295.9M | 0.57% | |
| 579 | BALLBall Corp | 3,900 | $293.0M | 0.56% | |
| 580 | DOVDover Corp | 3,900 | $292.0M | 0.56% | |
| 581 | GPNGLOBAL PAYMENTS INC | 4,200 | $292.0M | 0.56% | |
| 582 | SBACSBA Communications Corp | 166,555 | $290.9M | 0.56% | |
| 583 | MSIMotorola Solutions Inc | 3,502 | $290.0M | 0.56% | |
| 584 | SBCSABRA HEALTH CARE REIT INC | 11,803 | $288.0M | 0.55% | |
| 585 | PIIPOLARIS INDUSTRIES INC | 3,500 | $288.0M | 0.55% | |
| 586 | GGENPACT LTD | 11,800 | $287.0M | 0.55% | |
| 587 | 4I1Philip Morris International Inc | 3,135 | $287.0M | 0.55% | |
| 588 | —First Potomac Realty Trust | 26,050 | $286.0M | 0.55% | |
| 589 | NDAQNASDAQ INC | 4,200 | $282.0M | 0.54% | |
| 590 | —Staples Inc | 289,050 | $280.3M | 0.54% | |
| 591 | FLRFluor Corp | 104,253 | $278.2M | 0.53% | |
| 592 | AGCOAGCO Corp | 4,800 | $278.0M | 0.53% | |
| 593 | AMGAFFILIATED MANAGERS GROUP | 1,900 | $276.0M | 0.53% | |
| 594 | ABGAmerisourceBergen Corp | 3,500 | $274.0M | 0.52% | |
| 595 | PRGOPerrigo Co Plc | 3,300 | $274.0M | 0.52% | |
| 596 | —Colony Capital Inc | 13,465 | $273.0M | 0.52% | |
| 597 | PYPLPayPal Holdings Inc | 6,875,932 | $271.4M | 0.52% | |
| 598 | UAAUnder Armour Inc | 9,330 | $271.0M | 0.52% | |
| 599 | CBRECBRE Group Inc | 8,600 | $271.0M | 0.52% | |
| 600 | MKLMARKEL CORP | 300 | $271.0M | 0.52% |