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 |
|---|---|---|---|---|---|
| 201 | LGFEURLIONS GATE ENTMNT CORP | 27,860 | $942.0M | 1.67% | |
| 202 | —TOWN SPORTS INTL HLDGS INC | 169,581 | $941.0M | 1.66% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 1,126,428 | $940.8M | 1.66% | |
| 204 | —ZAGG INC | 50,399 | $930.0M | 1.64% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 214,597 | $929.5M | 1.64% | |
| 206 | —COLUMBIA PPTY TR INC | 757,488 | $928.5M | 1.64% | |
| 207 | —HOUGHTON MIFFLIN HARCOURT CO | 99,227 | $922.0M | 1.63% | |
| 208 | ARCPEURVEREIT INC | 1,640,146 | $918.8M | 1.62% | |
| 209 | —AMTECH SYS INC | 90,596 | $912.0M | 1.61% | |
| 210 | ANGOANGIODYNAMICS INC | 54,769 | $911.0M | 1.61% | |
| 211 | TGNATEGNA INC | 5,012 | $909.0M | 1.61% | |
| 212 | CRAICRA INTL INC | 20,055 | $901.0M | 1.59% | |
| 213 | GLPGGALAPAGOS NV | 9,600 | $900.0M | 1.59% | |
| 214 | —GRAMERCY PPTY TR | 1,687,565 | $897.8M | 1.59% | |
| 215 | PPCPILGRIMS PRIDE CORP NEW | 116,100 | $897.7M | 1.59% | |
| 216 | NDAQNASDAQ INC | 104,713 | $895.8M | 1.58% | |
| 217 | RJFRAYMOND JAMES FINANCIAL INC | 295,926 | $895.1M | 1.58% | |
| 218 | CVSCVS HEALTH CORP | 9,219,365 | $893.5M | 1.58% | |
| 219 | CNPCENTERPOINT ENERGY INC | 202,998 | $893.4M | 1.58% | |
| 220 | TSNTYSON FOODS INC | 208,415 | $892.0M | 1.58% | |
| 221 | SEICSEI INVESTMENTS CO | 10,100 | $889.0M | 1.57% | |
| 222 | —MITEL NETWORKS CORP | 107,900 | $888.0M | 1.57% | |
| 223 | IRWDIRONWOOD PHARMACEUTICALS INC | 59,128 | $886.0M | 1.57% | |
| 224 | TPICQTPI COMPOSITES INC | 43,254 | $885.0M | 1.56% | |
| 225 | CAHCARDINAL HEALTH INC | 10,625,511 | $882.9M | 1.56% | |
| 226 | —L3 TECHNOLOGIES INC | 1,700 | $881.0M | 1.56% | |
| 227 | AGMFEDERAL AGRIC MTG CORP | 11,241 | $879.0M | 1.55% | |
| 228 | KLACKLA-TENCOR CORP | 11,100 | $874.3M | 1.55% | |
| 229 | —ENBRIDGE ENERGY PARTNERS L P | 1,357,900 | $873.2M | 1.54% | |
| 230 | TQJSIGNATURE BK NEW YORK N Y | 6,358 | $873.0M | 1.54% | |
| 231 | ETRAE TRADE FINANCIAL CORP | 634,313 | $870.6M | 1.54% | |
| 232 | —ALDER BIOPHARMACEUTICALS INC | 75,900 | $869.0M | 1.54% | |
| 233 | HRBBLOCK H & R INC | 19,000 | $868.0M | 1.53% | |
| 234 | APPFAPPFOLIO INC | 20,898 | $867.0M | 1.53% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 190,047 | $865.3M | 1.53% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 13,644 | $865.0M | 1.53% | |
| 237 | ACNACCENTURE PLC IRELAND | 267,355 | $864.2M | 1.53% | |
| 238 | MXIMMAXIM INTEGRATED PRODS INC | 20,200 | $861.0M | 1.52% | |
| 239 | —DOWDUPONT INC | 10,058,383 | $860.8M | 1.52% | |
| 240 | NOVEURNATIONAL OILWELL VARCO INC | 18,300 | $858.0M | 1.52% | |
| 241 | PIPRPIPER JAFFRAY COS | 9,900 | $854.0M | 1.51% | |
| 242 | —GOVERNMENT PPTYS INCOME TR | 59,000 | $851.0M | 1.50% | |
| 243 | RFPUSDRESOLUTE FST PRODS INC | 76,916 | $850.0M | 1.50% | |
| 244 | LNCLINCOLN NATL CORP IND | 14,800 | $847.7M | 1.50% | |
| 245 | WCGEURWELLCARE HEALTH PLANS INC | 65,387 | $847.3M | 1.50% | |
| 246 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,800 | $844.6M | 1.49% | |
| 247 | CELGCELGENE CORP | 2,059,444 | $844.2M | 1.49% | |
| 248 | —HOVNANIAN ENTERPRISES INC | 251,359 | $842.0M | 1.49% | |
| 249 | ADUNITED STATES CELLULAR CORP | 22,353 | $842.0M | 1.49% | |
| 250 | —TWENTY FIRST CENTY FOX INC | 32,700 | $839.0M | 1.48% | |
| 251 | BBYBEST BUY INC | 21,900 | $837.2M | 1.48% | |
| 252 | 8CWCROWN CASTLE INTL CORP NEW | 3,030,594 | $834.9M | 1.48% | |
| 253 | MDXGMIMEDX GROUP INC | 66,113 | $834.0M | 1.47% | |
| 254 | MCSMARCUS CORP | 30,500 | $834.0M | 1.47% | |
| 255 | IPINTL PAPER CO | 10,500 | $833.0M | 1.47% | |
| 256 | LNTHLANTHEUS HLDGS INC | 40,516 | $829.0M | 1.47% | |
| 257 | PPLPPL CORP | 562,200 | $828.4M | 1.46% | |
| 258 | GRPNCHFGROUPON INC | 162,300 | $828.0M | 1.46% | |
| 259 | ROPROPER TECHNOLOGIES INC | 67,791 | $827.1M | 1.46% | |
| 260 | DOEURDIAMOND OFFSHORE DRILLING IN | 44,400 | $825.0M | 1.46% | |
| 261 | AYATLANTICA YIELD PLC | 201,211 | $824.4M | 1.46% | |
| 262 | MTZMASTEC INC | 3,035,973 | $823.9M | 1.46% | |
| 263 | NTESNETEASE INC | 16,908 | $822.8M | 1.45% | |
| 264 | AALAMERICAN AIRLS GROUP INC | 239,626 | $820.7M | 1.45% | |
| 265 | —TICC CAPITAL CORP | 142,931 | $820.0M | 1.45% | |
| 266 | QNSTQUINSTREET INC | 97,550 | $817.0M | 1.44% | |
| 267 | SIRIEURSIRIUS XM HLDGS INC | 92,200 | $811.0M | 1.43% | |
| 268 | AMTTD AMERITRADE HLDG CORP | 223,073 | $807.8M | 1.43% | |
| 269 | FRTEURFEDERAL REALTY INVT TR | 23,550 | $807.0M | 1.43% | |
| 270 | SARSARATOGA INVT CORP | 36,027 | $806.0M | 1.43% | |
| 271 | PORPORTLAND GEN ELEC CO | 21,200 | $806.0M | 1.43% | |
| 272 | SRCLSTERICYCLE INC | 2,200 | $804.0M | 1.42% | |
| 273 | PDLIEURPDL BIOPHARMA INC | 293,040 | $803.0M | 1.42% | |
| 274 | —ANDEAVOR | 580,232 | $801.5M | 1.42% | |
| 275 | YUMCYUM CHINA HLDGS INC | 582,235 | $801.4M | 1.42% | |
| 276 | MANMANPOWERGROUP INC | 48,300 | $798.3M | 1.41% | |
| 277 | CSGSCSG SYS INTL INC | 18,200 | $798.0M | 1.41% | |
| 278 | CERNCHFCERNER CORP | 14,300 | $797.0M | 1.41% | |
| 279 | NVMINOVA MEASURING INSTRUMENTS L | 30,700 | $795.0M | 1.41% | |
| 280 | PEBPEBBLEBROOK HOTEL TR | 1,116,510 | $794.8M | 1.41% | |
| 281 | AVGOBROADCOM LTD | 52,029 | $793.9M | 1.40% | |
| 282 | GWWGRAINGER W W INC | 74,800 | $793.9M | 1.40% | |
| 283 | CERSCERUS CORP | 234,499 | $793.0M | 1.40% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 2,786,612 | $789.9M | 1.40% | |
| 285 | CTXSEURCITRIX SYS INC | 51,400 | $787.7M | 1.39% | |
| 286 | MSFTMICROSOFT CORP | 5,202,811 | $787.6M | 1.39% | |
| 287 | XELXCEL ENERGY INC | 462,278 | $785.4M | 1.39% | |
| 288 | BLKCHFBLACKROCK INC | 81,689 | $784.8M | 1.39% | |
| 289 | PENGSMART GLOBAL HLDGS INC | 23,200 | $782.0M | 1.38% | |
| 290 | CSVCARRIAGE SVCS INC | 30,300 | $779.0M | 1.38% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 3,900 | $777.0M | 1.37% | |
| 292 | BBBYEURBED BATH & BEYOND INC | 35,300 | $776.0M | 1.37% | |
| 293 | —APOLLO INVT CORP | 137,067 | $776.0M | 1.37% | |
| 294 | FLWSFLWS/1-800 FLOWERS | 72,352 | $774.0M | 1.37% | |
| 295 | VONGVANGUARD SCOTTSDALE FDS | 5,610 | $774.0M | 1.37% | |
| 296 | SLRCSOLAR CAP LTD | 38,315 | $774.0M | 1.37% | |
| 297 | JBHTHUNT J B TRANS SVCS INC | 61,438 | $773.6M | 1.37% | |
| 298 | —TRINSEO S A | 1,441,800 | $772.0M | 1.36% | |
| 299 | SBTEURSTERLING BANCORP INC | 60,807 | $772.0M | 1.36% | |
| 300 | ONON SEMICONDUCTOR CORP | 4,476,105 | $771.1M | 1.36% |