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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MALLINCKRODT PUB LTD CO | 58,422 | $1.2B | 2.19% | |
| 102 | BWABORGWARNER INC | 597,945 | $1.2B | 2.19% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL | 17,000 | $1.2B | 2.17% | |
| 104 | —CARE COM INC | 67,670 | $1.2B | 2.16% | |
| 105 | DELLDELL TECHNOLOGIES INC | 26,644 | $1.2B | 2.16% | |
| 106 | HGVHILTON GRAND VACATIONS INC | 29,040 | $1.2B | 2.15% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 3,681,877 | $1.2B | 2.15% | |
| 108 | APHAMPHENOL CORP NEW | 13,333 | $1.2B | 2.14% | |
| 109 | DLTRDOLLAR TREE INC | 6,867,782 | $1.2B | 2.14% | |
| 110 | LNGCHENIERE ENERGY INC | 3,168,867 | $1.2B | 2.14% | |
| 111 | NEENEXTERA ENERGY INC | 722,200 | $1.2B | 2.14% | |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 36,401 | $1.2B | 2.12% | |
| 113 | ORCLORACLE CORP | 14,740,664 | $1.2B | 2.12% | |
| 114 | —MCDERMOTT INTL INC | 181,100 | $1.2B | 2.11% | |
| 115 | HVTHAVERTY FURNITURE INC | 52,097 | $1.2B | 2.09% | |
| 116 | —SINA CORP | 3,147,613 | $1.2B | 2.07% | |
| 117 | MCDMCDONALDS CORP | 12,021 | $1.2B | 2.05% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 7,938,966 | $1.2B | 2.04% | |
| 119 | NWSANEWS CORP NEW | 19,700 | $1.2B | 2.04% | |
| 120 | HASHASBRO INC | 93,634 | $1.2B | 2.03% | |
| 121 | LENLENNAR CORP | 5,100 | $1.1B | 2.01% | |
| 122 | —CBS CORP NEW | 140,477 | $1.1B | 2.01% | |
| 123 | KHCKRAFT HEINZ CO | 115,756 | $1.1B | 2.00% | |
| 124 | TOLTOLL BROTHERS INC | 6,100 | $1.1B | 1.99% | |
| 125 | CSCOCISCO SYS INC | 20,066,180 | $1.1B | 1.98% | |
| 126 | VVVVALVOLINE INC | 7,686 | $1.1B | 1.97% | |
| 127 | AFLAFLAC INC | 122,549 | $1.1B | 1.97% | |
| 128 | GOOGLALPHABET INC | 258,115 | $1.1B | 1.97% | |
| 129 | RFREGIONS FINL CORP NEW | 58,800 | $1.1B | 1.97% | |
| 130 | CCLCARNIVAL CORP | 121,867 | $1.1B | 1.96% | |
| 131 | TAT&T INC | 19,447,389 | $1.1B | 1.96% | |
| 132 | WDCWESTERN DIGITAL CORP | 60,300 | $1.1B | 1.95% | |
| 133 | EWBCEAST WEST BANCORP INC | 3,932,623 | $1.1B | 1.94% | |
| 134 | RLRALPH LAUREN CORP | 10,700 | $1.1B | 1.94% | |
| 135 | PBFPBF ENERGY INC | 30,800 | $1.1B | 1.93% | |
| 136 | DHRDANAHER CORP DEL | 226,732 | $1.1B | 1.92% | |
| 137 | ADBEADOBE SYS INC | 184,536 | $1.1B | 1.92% | |
| 138 | EMREMERSON ELEC CO | 14,900 | $1.1B | 1.91% | |
| 139 | AMZNAMAZON COM INC | 105,356 | $1.1B | 1.91% | |
| 140 | KSSKOHLS CORP | 60,100 | $1.1B | 1.91% | |
| 141 | WECWEC ENERGY GROUP INC | 238,633 | $1.1B | 1.90% | |
| 142 | NEMNEWMONT MINING CORP | 12,700 | $1.1B | 1.90% | |
| 143 | RRXREGAL BELOIT CORP | 14,000 | $1.1B | 1.90% | |
| 144 | XLNXEURXILINX INC | 135,509 | $1.1B | 1.89% | |
| 145 | SPGIS&P GLOBAL INC | 2,324 | $1.1B | 1.87% | |
| 146 | HRUSDHEALTHCARE RLTY TR | 2,051,626 | $1.1B | 1.87% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 57,059 | $1.1B | 1.87% | |
| 148 | BAXBAXTER INTL INC | 14,500 | $1.1B | 1.87% | |
| 149 | SOSOUTHERN CO | 366,026 | $1.1B | 1.86% | |
| 150 | MTBM & T BK CORP | 4,100 | $1.0B | 1.85% | |
| 151 | PIIPOLARIS INDS INC | 27,005 | $1.0B | 1.84% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 69,963 | $1.0B | 1.84% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 199,600 | $1.0B | 1.83% | |
| 154 | HFCUSDHOLLYFRONTIER CORP | 14,100 | $1.0B | 1.83% | |
| 155 | PYPLPAYPAL HLDGS INC | 5,122,667 | $1.0B | 1.82% | |
| 156 | CFCF INDS HLDGS INC | 7,400 | $1.0B | 1.81% | |
| 157 | HALHALLIBURTON CO | 15,155,694 | $1.0B | 1.80% | |
| 158 | PAGPENSKE AUTOMOTIVE GRP INC | 21,300 | $1.0B | 1.80% | |
| 159 | —ENBRIDGE ENERGY MANAGEMENT L | 2,121,321 | $1.0B | 1.79% | |
| 160 | GOOGALPHABET INC | 153,091 | $1.0B | 1.78% | |
| 161 | —COUSINS PPTYS INC | 142,900 | $1.0B | 1.78% | |
| 162 | RHT1EURRED HAT INC | 203,950 | $1.0B | 1.78% | |
| 163 | CLCOLGATE PALMOLIVE CO | 11,800 | $1.0B | 1.78% | |
| 164 | CR1USDCRANE CO | 11,210 | $1.0B | 1.77% | |
| 165 | ARCCARES CAP CORP | 63,600 | $999.0M | 1.77% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 221,683 | $997.4M | 1.76% | |
| 167 | STTSTATE STR CORP | 334,892 | $995.3M | 1.76% | |
| 168 | DWDMORGAN STANLEY | 525,108 | $994.5M | 1.76% | |
| 169 | CATCATERPILLAR INC DEL | 18,808 | $994.4M | 1.76% | |
| 170 | BKBANK NEW YORK MELLON CORP | 12,984,078 | $993.7M | 1.76% | |
| 171 | —DR PEPPER SNAPPLE GROUP INC | 113,431 | $990.0M | 1.75% | |
| 172 | ALLYALLY FINL INC | 73,400 | $988.2M | 1.75% | |
| 173 | DEIDOUGLAS EMMETT INC | 54,075 | $987.0M | 1.75% | |
| 174 | HN9HANESBRANDS INC | 397,801 | $986.0M | 1.74% | |
| 175 | EQREQUITY RESIDENTIAL | 10,754,041 | $985.7M | 1.74% | |
| 176 | LNWOSCIENTIFIC GAMES CORP | 19,100 | $980.0M | 1.73% | |
| 177 | CUBICUSTOMERS BANCORP INC | 37,700 | $980.0M | 1.73% | |
| 178 | RGAREINSURANCE GROUP AMER INC | 223,391 | $979.9M | 1.73% | |
| 179 | —PS BUSINESS PKS INC CALIF | 9,200 | $979.0M | 1.73% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 10,500 | $977.0M | 1.73% | |
| 181 | —MOMENTA PHARMACEUTICALS INC | 70,000 | $977.0M | 1.73% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 54,124 | $975.2M | 1.72% | |
| 183 | WMTWAL-MART STORES INC | 122,360 | $973.2M | 1.72% | |
| 184 | PAGPPLAINS GP HLDGS L P | 45,700 | $972.1M | 1.72% | |
| 185 | BENFRANKLIN RES INC | 83,781 | $966.7M | 1.71% | |
| 186 | FCXFREEPORT-MCMORAN INC | 40,300 | $966.0M | 1.71% | |
| 187 | JAZZJAZZ PHARMACEUTICALS PLC | 1,800 | $965.0M | 1.71% | |
| 188 | CFGCITIZENS FINL GROUP INC | 22,400 | $962.0M | 1.70% | |
| 189 | HEESEURH & E EQUIPMENT SERVICES INC | 1,977,194 | $961.5M | 1.70% | |
| 190 | ACHOWENS & MINOR INC NEW | 50,900 | $961.0M | 1.70% | |
| 191 | FSPFRANKLIN STREET PPTYS CORP | 98,012 | $961.0M | 1.70% | |
| 192 | ITWILLINOIS TOOL WKS INC | 100,919 | $957.2M | 1.69% | |
| 193 | BXPBOSTON PROPERTIES INC | 181,942 | $957.1M | 1.69% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 152,068 | $955.8M | 1.69% | |
| 195 | CMACOMERICA INC | 394,189 | $952.2M | 1.68% | |
| 196 | UBAUSDURSTADT BIDDLE PPTYS INC | 8,300 | $952.0M | 1.68% | |
| 197 | MGNXMACROGENICS INC | 50,000 | $950.0M | 1.68% | |
| 198 | EBFENNIS INC | 45,800 | $950.0M | 1.68% | |
| 199 | AWNADVANCE AUTO PARTS INC | 9,412 | $947.0M | 1.67% | |
| 200 | WELLWELLTOWER INC | 216,585 | $945.6M | 1.67% |