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 |
|---|---|---|---|---|---|
| 301 | —ATENTO S A | 76,008 | $771.0M | 1.36% | |
| 302 | MERCMERCER INTL INC | 53,881 | $770.0M | 1.36% | |
| 303 | —DEL TACO RESTAURANTS INC | 63,545 | $770.0M | 1.36% | |
| 304 | ZBHZIMMER BIOMET HLDGS INC | 116,450 | $768.6M | 1.36% | |
| 305 | ARCOARCOS DORADOS HOLDINGS INC | 6,359,642 | $768.1M | 1.36% | |
| 306 | RCKYROCKY BRANDS INC | 40,653 | $768.0M | 1.36% | |
| 307 | AFWALIGN TECHNOLOGY INC | 71,138 | $767.1M | 1.36% | |
| 308 | FEFIRSTENERGY CORP | 142,343 | $766.0M | 1.35% | |
| 309 | CECELANESE CORP DEL | 157,620 | $764.2M | 1.35% | |
| 310 | SCHN1EURSCHNITZER STL INDS | 22,800 | $764.0M | 1.35% | |
| 311 | UCTTULTRA CLEAN HLDGS INC | 33,072 | $764.0M | 1.35% | |
| 312 | FTITECHNIPFMC PLC | 5,886 | $763.0M | 1.35% | |
| 313 | AIGAMERICAN INTL GROUP INC | 34,600 | $762.6M | 1.35% | |
| 314 | 3TYTITAN MACHY INC | 35,977 | $762.0M | 1.35% | |
| 315 | MGKVANGUARD WORLD FD | 6,805 | $758.0M | 1.34% | |
| 316 | MOVMOVADO GROUP INC | 23,509 | $757.0M | 1.34% | |
| 317 | DDOMINION ENERGY INC | 464,100 | $756.5M | 1.34% | |
| 318 | AXPAMERICAN EXPRESS CO | 366,970 | $752.8M | 1.33% | |
| 319 | PLDPROLOGIS INC | 944,781 | $750.1M | 1.33% | |
| 320 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 34,379 | $748.0M | 1.32% | |
| 321 | MTORMERITOR INC | 31,900 | $748.0M | 1.32% | |
| 322 | ULTAULTA BEAUTY INC | 3,000 | $743.0M | 1.31% | |
| 323 | —MAGICJACK VOCALTEC LTD | 87,700 | $741.0M | 1.31% | |
| 324 | CTRPUSDCTRPIP.COM INTL | 16,757 | $739.0M | 1.31% | |
| 325 | TRHCEURTABULA RASA HEALTHCARE INC | 26,302 | $738.0M | 1.30% | |
| 326 | HCAHCA HEALTHCARE INC | 8,400 | $734.0M | 1.30% | |
| 327 | BACBANK AMER CORP | 1,263,592 | $733.7M | 1.30% | |
| 328 | MRKMERCK & CO INC | 11,698,584 | $731.2M | 1.29% | |
| 329 | AEPAMERICAN ELEC PWR INC | 270,539 | $728.1M | 1.29% | |
| 330 | APCANADARKO PETE CORP | 12,900 | $728.0M | 1.29% | |
| 331 | LSTRLANDSTAR SYS INC | 6,970 | $726.0M | 1.28% | |
| 332 | CSXCSX CORP | 230,250 | $723.9M | 1.28% | |
| 333 | HRTGHERITAGE INS HLDGS INC | 40,000 | $721.0M | 1.27% | |
| 334 | FASTFASTENAL CO | 15,360 | $713.0M | 1.26% | |
| 335 | BKNGPRICELINE GRP INC | 22,252 | $712.0M | 1.26% | |
| 336 | 51AAMERICAN PUBLIC EDUCATION IN | 28,368 | $711.0M | 1.26% | |
| 337 | CTRECARETRUST REIT INC | 13,200 | $711.0M | 1.26% | |
| 338 | TEVATEVA PHARMACEUTICAL INDS LTD | 162,700 | $710.0M | 1.26% | |
| 339 | HRLHORMEL FOODS CORP | 14,500 | $709.0M | 1.25% | |
| 340 | MACMACERICH CO | 46,663 | $709.0M | 1.25% | |
| 341 | HB6HIBBETT SPORTS INC | 34,700 | $708.0M | 1.25% | |
| 342 | KLICKULICKE & SOFFA INDS INC | 29,077 | $708.0M | 1.25% | |
| 343 | EXTREXTREME NETWORKS INC | 56,379 | $706.0M | 1.25% | |
| 344 | CMECME GROUP INC | 745,939 | $705.2M | 1.25% | |
| 345 | MAAMID AMER APT CMNTYS INC | 36,670 | $704.0M | 1.24% | |
| 346 | RDNTRADNET INC | 69,723 | $704.0M | 1.24% | |
| 347 | CAGCONAGRA BRANDS INC | 18,800 | $704.0M | 1.24% | |
| 348 | WBC1EURWABCO HLDGS INC | 87,931 | $703.2M | 1.24% | |
| 349 | PNNTPENNANTPARK INVT CORP | 101,555 | $702.0M | 1.24% | |
| 350 | STLAFIAT CHRYSLER AUTOMOBILES N | 39,300 | $701.0M | 1.24% | |
| 351 | ODPEUROFFICE DEPOT INC | 198,200 | $701.0M | 1.24% | |
| 352 | —STERIS PLC | 887,693 | $699.0M | 1.24% | |
| 353 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,600 | $699.0M | 1.24% | |
| 354 | —CIMPRESS N V | 5,805 | $696.0M | 1.23% | |
| 355 | FLEXFLEX LTD | 530,178 | $694.1M | 1.23% | |
| 356 | AESAES CORP | 159,600 | $691.1M | 1.22% | |
| 357 | MRCYMERCURY SYS INC | 13,450 | $691.0M | 1.22% | |
| 358 | SOHUNSOHU COM INC | 4,466,167 | $690.3M | 1.22% | |
| 359 | ALVAUTOLIV INC | 12,699 | $687.3M | 1.22% | |
| 360 | TALTAL ED GROUP | 23,600 | $686.0M | 1.21% | |
| 361 | KBHKB HOME | 71,900 | $682.6M | 1.21% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 1,200 | $682.1M | 1.21% | |
| 363 | EXPEEXPEDIA INC DEL | 5,000 | $680.0M | 1.20% | |
| 364 | HIIHUNTINGTON INGALLS INDS INC | 25,925 | $678.6M | 1.20% | |
| 365 | CBCHUBB LIMITED | 260,973 | $678.3M | 1.20% | |
| 366 | DHRB & G FOODS INC NEW | 19,300 | $678.0M | 1.20% | |
| 367 | TSCOTRACTOR SUPPLY CO | 183,485 | $677.2M | 1.20% | |
| 368 | OSBCOLD SECOND BANCORP INC ILL | 49,585 | $677.0M | 1.20% | |
| 369 | JBLJABIL INC | 69,300 | $673.1M | 1.19% | |
| 370 | XLUSELECT SECTOR SPDR TR | 12,750 | $672.0M | 1.19% | |
| 371 | GAPGAP INC DEL | 18,200 | $672.0M | 1.19% | |
| 372 | ECLECOLAB INC | 118,000 | $671.2M | 1.19% | |
| 373 | —GOLDEN STAR RES LTD CDA | 753,629 | $671.0M | 1.19% | |
| 374 | —PREFERRED APT CMNTYS INC | 33,100 | $670.0M | 1.18% | |
| 375 | EAELECTRONIC ARTS INC | 1,199,275 | $669.6M | 1.18% | |
| 376 | DVADAVITA INC | 93,800 | $668.5M | 1.18% | |
| 377 | TEXTEREX CORP NEW | 70,365 | $667.7M | 1.18% | |
| 378 | —INFRAREIT INC | 69,600 | $667.1M | 1.18% | |
| 379 | KEYKEYCORP NEW | 560,587 | $666.8M | 1.18% | |
| 380 | JDJD COM INC | 3,275,569 | $665.7M | 1.18% | |
| 381 | TSLXUSDTPG SPECIALTY LENDING INC | 33,478 | $663.0M | 1.17% | |
| 382 | OFGOFG BANCORP | 70,468 | $662.0M | 1.17% | |
| 383 | —WEB COM GROUP INC | 30,300 | $661.0M | 1.17% | |
| 384 | —ATHENAHEALTH INC | 117,663 | $658.0M | 1.16% | |
| 385 | NNNNATIONAL RETAIL PPTYS INC | 53,025 | $657.0M | 1.16% | |
| 386 | BIDUNBAIDU INC | 592,771 | $653.1M | 1.15% | |
| 387 | GLWCORNING INC | 27,600 | $653.0M | 1.15% | |
| 388 | OKTAOKTA INC | 25,474 | $652.0M | 1.15% | |
| 389 | CROXCROCS INC | 51,500 | $651.0M | 1.15% | |
| 390 | KRGKITE RLTY GROUP TR | 2,560,852 | $650.8M | 1.15% | |
| 391 | —EL PASO ELEC CO | 1,145,153 | $648.8M | 1.15% | |
| 392 | AONAON PLC | 97,754 | $647.6M | 1.14% | |
| 393 | BKHBLACK HILLS CORP | 1,040,828 | $642.8M | 1.14% | |
| 394 | AVPUSDAVON PRODS INC | 298,500 | $642.0M | 1.14% | |
| 395 | —QTS RLTY TR INC | 270,625 | $641.0M | 1.13% | |
| 396 | APOGAPOGEE ENTERPRISES INC | 14,023 | $641.0M | 1.13% | |
| 397 | SOGOGBPSOGOU INC | 55,299 | $640.0M | 1.13% | |
| 398 | AOSSMITH A O | 53,092 | $638.8M | 1.13% | |
| 399 | ESRTEMPIRE ST RLTY TR INC | 621,588 | $630.0M | 1.11% | |
| 400 | HUMHUMANA INC | 18,674 | $627.7M | 1.11% |