MACQUARIE GROUP LTD Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$56.6B
Holdings
2,371
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
—TAUBMAN CTRS INC | $130.3M |
TXM1TRAVELZOO | $130.0M |
THD*ISHARES INC | $130.0M |
—KOSMOS ENERGY LTD | $130.0M |
IDIINTERDIGITAL INC | $129.0M |
FSFGFIRST SAVINGS FINL GROUP INC | $129.0M |
—ASHFORD HOSPITALITY PRIME IN | $129.0M |
CCNECNB FINL CORP PA | $129.0M |
MG1MGE ENERGY INC | $129.0M |
CWSTCASELLA WASTE SYS INC | $128.6M |
NOWSERVICENOW INC | $128.1M |
SNDSMART SAND INC | $128.0M |
—PIER 1 IMPORTS INC | $127.0M |
EWYiShares MSCI South Korea Cappe ETF | $127.0M |
UAAUNDER ARMOUR INC | $127.0M |
DRHDIAMONDROCK HOSPITALITY CO | $127.0M |
—IRSA PROPIEDADES COMERCIALES | $127.0M |
LKQ1LKQ CORP | $127.0M |
SHOOMADDEN STEVEN LTD | $126.7M |
EXPOEXPONENT INC | $126.0M |
—GNC HLDGS INC | $126.0M |
ZGZILLOW GROUP INC | $126.0M |
—MULESOFT INC | $126.0M |
SLPSIMULATIONS PLUS INC | $125.0M |
FXIISHARES TR | $125.0M |
CLDTCHATHAM LODGING TR | $125.0M |
EPIWISDOMTREE TR | $125.0M |
EWHISHARES INC | $125.0M |
ASHRDBX ETF TR | $124.0M |
IRMDIRADIMED CORP | $124.0M |
SBCSABRA HEALTH CARE REIT INC | $124.0M |
BALLBALL CORP | $123.6M |
UEURBAN EDGE PPTYS | $123.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $123.0M |
—TIER REIT INC | $123.0M |
GDGENERAL DYNAMICS CORP | $122.8M |
UMPQUSDUMPQUA HLDGS CORP | $122.4M |
FNFFIDELITY NATIONAL FINANCIAL | $122.0M |
CNHICNH INDL N V | $122.0M |
—FOREST CITY RLTY TR INC | $121.9M |
DEAEASTERLY GOVT PPTYS INC | $121.8M |
ITUBITAU UNIBANCO HLDG SA | $121.7M |
FCCOFIRST CMNTY CORP S C | $121.0M |
BPOPPOPULAR INC | $121.0M |
—OPHTHOTECH CORP | $121.0M |
RHRH | $121.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $120.0M |
—DCT INDUSTRIAL TRUST INC | $119.9M |
NEWREURNEW RELIC INC | $118.7M |
IMGNEURIMMUNOGEN INC | $118.2M |
TUR*ISHARES INC | $118.2M |
—COMMUNICATIONS SYS INC | $118.0M |
BUSDBARNES GROUP INC | $117.5M |
OLNOLIN CORP | $117.4M |
PLCECHILDRENS PL INC | $117.0M |
EX9EXELIXIS INC | $116.5M |
LXPUSDLEXINGTON REALTY TRUST | $115.9M |
PS1COMPUTER PROGRAMS & SYS INC | $115.0M |
—AVID TECHNOLOGY INC | $115.0M |
RVSBRIVERVIEW BANCORP INC | $115.0M |
TCFCUSDCOMMUNITY FINL CORP MD | $115.0M |
STRLSTERLING CONSTRUCTION CO INC | $115.0M |
FDUSFIDUS INVT CORP | $115.0M |
ESLTELBIT SYS LTD | $115.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $114.2M |
NWENORTHWESTERN CORP | $114.1M |
—TIVO CORP | $114.0M |
SNYSANOFI | $113.5M |
IDAIDACORP INC | $113.4M |
MOMOUSDMOMO INC-SPON ADR | $113.0M |
HMCHONDA MOTOR LTD | $112.7M |
R6C2ROYAL DUTCH SHELL PLC | $112.6M |
RXNEURREXNORD CORP NEW | $112.0M |
—CIVITAS SOLUTIONS INC | $112.0M |
LMBLIMBACH HLDGS INC | $112.0M |
HDHOME DEPOT INC | $111.3M |
—ATLAS FINANCIAL HOLDINGS INC | $111.0M |
ALLEALLEGION PUB LTD CO | $111.0M |
—CAPSTONE TURBINE CORP | $111.0M |
—WILLBROS GROUP INC DEL | $111.0M |
BRXBRIXMOR PPTY GROUP INC | $110.9M |
LYGLLOYDS BANKING GROUP PLC | $109.6M |
BDNBRANDYWINE RLTY TR | $109.4M |
WCNWASTE CONNECTIONS INC | $108.0M |
UNHUNITEDHEALTH GROUP INC | $107.1M |
TAPMOLSON COORS BREWING CO | $107.0M |
CRKCOMSTOCK RES INC | $107.0M |
TUPTUPPERWARE BRANDS CORP | $107.0M |
HRIHERC HLDGS INC | $106.0M |
—MAGELLAN HEALTH INC | $106.0M |
—CALADRIUS BIOSCIENCES INC | $105.0M |
CMICUMMINS INC | $104.1M |
TKTEEKAY CORPORATION | $103.0M |
—CAPITALA FIN CORP | $103.0M |
—TRUSTCO BK CORP N Y | $103.0M |
—XG TECHNOLOGY INC | $103.0M |
ABJAABB LTD | $102.6M |
—DDR CORP | $102.1M |
—SUMMER INFANT INC | $102.0M |
—CONTANGO OIL & GAS COMPANY | $102.0M |