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 |
|---|---|---|---|---|---|
| 401 | BABAALIBABA GROUP HLDG LTD | 2,224,255 | $626.2M | 1.11% | |
| 402 | DECKDECKERS OUTDOOR CORP | 7,800 | $626.0M | 1.11% | |
| 403 | —ORTHOFIX INTL N V | 11,439 | $626.0M | 1.11% | |
| 404 | NXDRKINDRED HEALTHCARE INC | 64,434 | $625.0M | 1.11% | |
| 405 | —NOBILIS HEALTH CORP | 461,492 | $623.0M | 1.10% | |
| 406 | VRSUSDVERSO CORP | 35,400 | $622.0M | 1.10% | |
| 407 | SGENEURSEATTLE GENETICS INC | 80,700 | $621.3M | 1.10% | |
| 408 | IRINGERSOLL-RAND PLC | 116,200 | $618.8M | 1.09% | |
| 409 | HTAEURHEALTHCARE TR AMER INC | 57,398 | $618.0M | 1.09% | |
| 410 | —CENTRAL EUROPEAN MEDIA ENTRP | 132,650 | $617.0M | 1.09% | |
| 411 | HRSEURHARRIS CORP DEL | 2,900 | $614.0M | 1.09% | |
| 412 | NOMDNOMAD FOODS LTD | 164,000 | $612.2M | 1.08% | |
| 413 | PXGBXPRAXAIR INC | 109,441 | $612.0M | 1.08% | |
| 414 | CUTREURCUTERA INC | 13,494 | $612.0M | 1.08% | |
| 415 | TRMBTRIMBLE INC | 102,670 | $612.0M | 1.08% | |
| 416 | HIGHARTFORD FINL SVCS GROUP INC | 12,400 | $609.0M | 1.08% | |
| 417 | GEFGREIF INC | 10,034 | $608.0M | 1.07% | |
| 418 | IRTCIRHYTHM TECHNOLOGIES INC | 10,850 | $608.0M | 1.07% | |
| 419 | —VEDANTA LTD | 227,667 | $607.4M | 1.07% | |
| 420 | HDBHDFC BANK LTD | 48,250 | $607.3M | 1.07% | |
| 421 | RMRRMR GROUP INC | 8,616 | $604.0M | 1.07% | |
| 422 | IBCPINDEPENDENT BANK CORP MICH | 26,925 | $602.0M | 1.06% | |
| 423 | —CONATUS PHARMACEUTICALS INC | 130,300 | $602.0M | 1.06% | |
| 424 | IRTINDEPENDENCE RLTY TR INC | 59,082 | $596.0M | 1.05% | |
| 425 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,582,618 | $593.4M | 1.05% | |
| 426 | TSEMTOWER SEMICONDUCTOR LTD | 1,796,395 | $592.7M | 1.05% | |
| 427 | GU9GUESS INC | 222,539 | $590.2M | 1.04% | |
| 428 | —LYON WILLIAM HOMES | 20,300 | $590.0M | 1.04% | |
| 429 | UHSUNIVERSAL HLTH SVCS INC | 5,900 | $589.0M | 1.04% | |
| 430 | MSCIMSCI INC | 113,884 | $588.8M | 1.04% | |
| 431 | EGPEASTGROUP PPTY INC | 371,152 | $587.1M | 1.04% | |
| 432 | XRXCHFXEROX CORP | 14,925 | $585.0M | 1.03% | |
| 433 | BKRBAKER HUGHES A GE CO | 19,600 | $583.0M | 1.03% | |
| 434 | —AETNA INC NEW | 61,675 | $582.5M | 1.03% | |
| 435 | MASMASCO CORP | 6,000 | $581.0M | 1.03% | |
| 436 | —EDUCATION RLTY TR INC | 1,014,396 | $580.9M | 1.03% | |
| 437 | FFIVF5 NETWORKS INC | 6,500 | $580.6M | 1.03% | |
| 438 | CITCINTAS CORP | 3,582 | $580.0M | 1.03% | |
| 439 | —INTERNAP CORP | 36,907 | $580.0M | 1.03% | |
| 440 | CTRACABOT OIL & GAS CORP | 8,500 | $578.0M | 1.02% | |
| 441 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 26,500 | $578.0M | 1.02% | |
| 442 | CPACOPA HOLDINGS SA | 4,300 | $576.0M | 1.02% | |
| 443 | DNREURDENBURY RES INC | 260,700 | $576.0M | 1.02% | |
| 444 | TPDTEMPUR SEALY INTL INC | 9,150 | $574.0M | 1.01% | |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 10,300 | $574.0M | 1.01% | |
| 446 | AMGAFFILIATED MANAGERS GROUP | 143,668 | $573.8M | 1.01% | |
| 447 | CITUSDCIT GROUP INC | 69,600 | $573.0M | 1.01% | |
| 448 | BRBROADRIDGE FINL SOLUTIONS IN | 153,203 | $572.3M | 1.01% | |
| 449 | EMEEMCOR GROUP INC | 7,000 | $572.0M | 1.01% | |
| 450 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,768 | $571.0M | 1.01% | |
| 451 | MIDDMIDDLEBY CORP | 54,458 | $570.9M | 1.01% | |
| 452 | —SCHULMAN A INC | 15,283 | $569.0M | 1.01% | |
| 453 | —THL CR INC | 62,754 | $568.0M | 1.00% | |
| 454 | ALBALBEMARLE CORP | 72,145 | $567.5M | 1.00% | |
| 455 | MOHMOLINA HEALTHCARE INC | 7,400 | $567.0M | 1.00% | |
| 456 | SNISCRIPPS NETWORKS INTERACT IN | 15,400 | $564.1M | 1.00% | |
| 457 | TRGPTARGA RES CORP | 78,537 | $563.5M | 1.00% | |
| 458 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 38,700 | $563.0M | 1.00% | |
| 459 | PRIMPRIMORIS SVCS CORP | 1,660,833 | $562.6M | 0.99% | |
| 460 | NSCNORFOLK SOUTHERN CORP | 40,100 | $561.9M | 0.99% | |
| 461 | SATSECHOSTAR CORP | 46,100 | $559.2M | 0.99% | |
| 462 | —CAI INTERNATIONAL INC | 19,700 | $558.0M | 0.99% | |
| 463 | LBTYBLIBERTY GLOBAL PLC | 4,412,100 | $556.8M | 0.98% | |
| 464 | RYAMRAYONIER ADVANCED MATLS INC | 27,189 | $556.0M | 0.98% | |
| 465 | AMKRAMKOR TECHNOLOGY INC | 55,300 | $556.0M | 0.98% | |
| 466 | AXIACENTRAIS ELETRICAS BRASILEIR | 97,500 | $556.0M | 0.98% | |
| 467 | MGICMAGIC SOFTWARE ENTERPRISES L | 65,637 | $555.0M | 0.98% | |
| 468 | LEGLEGGETT & PLATT INC | 6,700 | $554.0M | 0.98% | |
| 469 | GRMNGARMIN LTD | 6,900 | $554.0M | 0.98% | |
| 470 | CSTMCONSTELLIUM NV | 49,683 | $554.0M | 0.98% | |
| 471 | LAKELAKELAND INDS INC | 38,064 | $554.0M | 0.98% | |
| 472 | TROWPRICE T ROWE GROUP INC | 48,009 | $552.7M | 0.98% | |
| 473 | SWN1EURSOUTHWESTERN ENERGY CO | 260,650 | $552.2M | 0.98% | |
| 474 | HCIHCI GROUP INC | 18,420 | $550.0M | 0.97% | |
| 475 | TTMCHFTATA MTRS LTD | 46,131 | $548.0M | 0.97% | |
| 476 | APDAIR PRODS & CHEMS INC | 3,100 | $548.0M | 0.97% | |
| 477 | GTGOODYEAR TIRE & RUBR CO | 85,100 | $545.3M | 0.96% | |
| 478 | CN4CONNS INC | 15,300 | $544.0M | 0.96% | |
| 479 | —KRATON CORPORATION | 11,300 | $544.0M | 0.96% | |
| 480 | EEMISHARES TR | 2,784 | $544.0M | 0.96% | |
| 481 | DFSEURDISCOVER FINL SVCS | 162,681 | $541.4M | 0.96% | |
| 482 | VOYAVOYA FINL INC | 9,900 | $541.0M | 0.96% | |
| 483 | —INVESTORS REAL ESTATE TR | 49,860 | $541.0M | 0.96% | |
| 484 | —MCBC HLDGS INC | 24,300 | $540.0M | 0.95% | |
| 485 | UALUNITED CONTL HLDGS INC | 67,043 | $537.9M | 0.95% | |
| 486 | CIOCITY OFFICE REIT INC | 41,300 | $537.0M | 0.95% | |
| 487 | VVXVECTRUS INC | 17,315 | $534.0M | 0.94% | |
| 488 | —RPX CORP | 117,796 | $531.1M | 0.94% | |
| 489 | AABAUSDALTABA INC | 817,218 | $529.6M | 0.94% | |
| 490 | XRAYDENTSPLY SIRONA INC | 2,439,248 | $528.4M | 0.93% | |
| 491 | XYLXYLEM INC | 8,000 | $528.0M | 0.93% | |
| 492 | —TOWER INTL INC | 17,258 | $527.0M | 0.93% | |
| 493 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 5,597 | $526.0M | 0.93% | |
| 494 | LHCGUSDLHC GROUP INC | 8,587 | $526.0M | 0.93% | |
| 495 | DALDELTA AIR LINES INC DEL | 176,836 | $524.5M | 0.93% | |
| 496 | STSENSATA TECHNOLOGIES HLDG NV | 10,500 | $524.0M | 0.93% | |
| 497 | —LIBERTY TAX INC | 47,510 | $523.0M | 0.92% | |
| 498 | PHPARKER HANNIFIN CORP | 149,957 | $522.4M | 0.92% | |
| 499 | ADIANALOG DEVICES INC | 64,287 | $521.3M | 0.92% | |
| 500 | BZHBEAZER HOMES USA INC | 27,098 | $521.0M | 0.92% |