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 |
|---|---|
TLVGRUPO TELEVISA SA | $101.0M |
—EXTERRAN CORP | $101.0M |
—APTEVO THERAPEUTICS INC | $101.0M |
PANWPALO ALTO NETWORKS INC | $100.4M |
BPBP PLC | $100.3M |
GTIMGOOD TIMES RESTAURANTS INC | $100.0M |
JJSFJ & J SNACK FOODS CORP | $99.5M |
ZIONZIONS BANCORPORATION | $99.1M |
—WHITING PETE CORP NEW | $99.0M |
—ARALEZ PHARMACEUTICALS INC | $99.0M |
—OLD LINE BANCSHARES INC | $99.0M |
—ENDO INTL PLC | $99.0M |
GSGOLDMAN SACHS GROUP INC | $98.9M |
TTMITTM TECHNOLOGIES INC | $98.9M |
—SPIRIT RLTY CAP INC NEW | $98.6M |
TTITETRA TECHNOLOGIES INC DEL | $98.0M |
CMRECOSTAMARE INC | $98.0M |
GKDGRAND CANYON ED INC | $98.0M |
—HOPFED BANCORP INC | $98.0M |
SMHISEACOR MARINE HLDGS INC | $97.0M |
UTXZUNITED TECHNOLOGIES CORP | $97.0M |
NVSNNOVARTIS A G | $96.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $96.1M |
ASMLASML HOLDING N V | $96.1M |
SBSAFE BULKERS INC | $96.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $95.0M |
SCMSTELLUS CAP INVT CORP | $94.0M |
RAILFREIGHTCAR AMER INC | $94.0M |
DREUSDDUKE REALTY CORP | $93.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $93.6M |
EENI S P A | $93.3M |
HALOHALOZYME THERAPEUTICS INC | $93.1M |
3M4MASIMO CORP | $93.0M |
—AQUA AMERICA INC | $93.0M |
—CHINA LODGING GROUP LTD | $92.7M |
SMSM ENERGY CO | $92.5M |
BOHBANK HAWAII CORP | $92.4M |
—TIM PARTICIPACOES S A | $91.7M |
PTENPATTERSON UTI ENERGY INC | $91.6M |
—RAMCO-GERSHENSON PPTYS TR | $91.6M |
—SPEEDWAY MOTORSPORTS INC | $91.0M |
ZTSZOETIS INC | $90.4M |
LPTUSDLIBERTY PPTY TR | $90.4M |
MCHPMICROCHIP TECHNOLOGY INC | $90.2M |
SRCE1ST SOURCE CORP | $90.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $90.0M |
QTM1EURQUANTUM CORP | $90.0M |
GMS1EURGMS INC | $90.0M |
MXLMAXLINEAR INC | $89.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $89.0M |
—U S G CORP | $88.5M |
SAPSAP SE | $88.2M |
GNKGENCO SHIPPING & TRADING LTD | $87.0M |
AMAGAMAG PHARMACEUTICALS INC | $87.0M |
MHOM/I HOMES INC | $87.0M |
P5YBRF SA | $86.5M |
FIBKFIRST INTST BANCSYSTEM INC | $86.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $86.0M |
LDOSLEIDOS HLDGS INC | $85.3M |
PFPTPROOFPOINT INC | $84.6M |
—U S GEOTHERMAL INC | $84.0M |
—XERIUM TECHNOLOGIES INC | $84.0M |
—GOODRICH PETE CORP | $84.0M |
—ROWAN COMPANIES PLC | $82.5M |
MTXMINERALS TECHNOLOGIES INC | $82.5M |
FULFULLER H B CO | $82.4M |
HBIOHARVARD BIOSCIENCE INC | $82.0M |
T7DTRANSDIGM GROUP INC | $82.0M |
—CANTEL MEDICAL CORP | $82.0M |
THGHANOVER INS GROUP INC | $82.0M |
CRUSCIRRUS LOGIC INC | $81.8M |
INNSUMMIT HOTEL PPTYS INC | $81.5M |
VISNCOMMSCOPE HLDG CO INC | $81.4M |
TFXTELEFLEX INC | $81.2M |
MTHMERITAGE HOMES CORP | $80.9M |
—POLYONE CORP | $80.7M |
EDITEDITAS MEDICINE INC | $80.0M |
LPLALPL FINL HLDGS INC | $80.0M |
BG3BIG 5 SPORTING GOODS CORP | $80.0M |
SSS1EURLIFE STORAGE INC | $79.6M |
—FEDERATED NATL HLDG CO | $79.0M |
ENQENTEGRIS INC | $79.0M |
AGREURAVANGRID INC | $79.0M |
FTNTFORTINET INC | $78.3M |
GSKGLAXOSMITHKLINE PLC | $77.6M |
CWCURTISS WRIGHT CORP | $77.6M |
WBWEIBO CORP | $77.2M |
DSGRLAWSON PRODS INC | $77.0M |
FW2NBANNER CORP | $77.0M |
SSKNSTRATA SKIN SCIENCES INC | $77.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $77.0M |
UFPTUFP TECHNOLOGIES INC | $77.0M |
NUANEURNUANCE COMMUNICATIONS INC | $77.0M |
KMBKIMBERLY CLARK CORP | $76.8M |
—TURTLE BEACH CORP | $76.0M |
FSBCFIVE STAR SENIOR LIVING INC | $76.0M |
—BOTTOMLINE TECH DEL INC | $76.0M |
ON1OLD NATL BANCORP IND | $75.5M |
—PROTALIX BIOTHERAPEUTICS INC | $75.0M |
LNTALLIANT ENERGY CORP | $74.8M |