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 |
|---|---|---|---|---|---|
| 601 | AMBAAMBARELLA INC | 7,500 | $441.0M | 0.78% | |
| 602 | NRANRG ENERGY INC | 15,400 | $439.0M | 0.78% | |
| 603 | SHOSUNSTONE HOTEL INVS INC NEW | 968,638 | $438.0M | 0.77% | |
| 604 | TBHCKIRKLANDS INC | 36,593 | $438.0M | 0.77% | |
| 605 | MGRCMCGRATH RENTCORP | 9,328 | $438.0M | 0.77% | |
| 606 | —HALYARD HEALTH INC | 859,281 | $436.3M | 0.77% | |
| 607 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,455,009 | $434.6M | 0.77% | |
| 608 | EBSEMERGENT BIOSOLUTIONS INC | 39,027 | $433.4M | 0.77% | |
| 609 | DKDELEK US HLDGS INC NEW | 12,400 | $433.0M | 0.77% | |
| 610 | CPTCAMDEN PPTY TR | 213,017 | $432.2M | 0.76% | |
| 611 | SPBSPECTRUM BRANDS HLDGS INC | 3,600 | $432.0M | 0.76% | |
| 612 | RHIROBERT HALF INTL INC | 8,000 | $432.0M | 0.76% | |
| 613 | LPXLOUISIANA PAC CORP | 16,400 | $431.0M | 0.76% | |
| 614 | TRIPTRIPADVISOR INC | 2,731,365 | $429.1M | 0.76% | |
| 615 | PVHPVH CORP | 49,791 | $428.5M | 0.76% | |
| 616 | TXTTEXTRON INC | 7,000 | $428.0M | 0.76% | |
| 617 | ICHRICHOR HOLDINGS | 17,400 | $428.0M | 0.76% | |
| 618 | PSXPHILLIPS 66 | 16,600 | $424.4M | 0.75% | |
| 619 | HSICSCHEIN HENRY INC | 7,500 | $420.1M | 0.74% | |
| 620 | —DATAWATCH CORP | 44,220 | $420.0M | 0.74% | |
| 621 | AUDCAUDIOCODES LTD | 56,975 | $419.0M | 0.74% | |
| 622 | ALXNALEXION PHARMACEUTICALS INC | 201,245 | $418.8M | 0.74% | |
| 623 | JLLJONES LANG LASALLE INC | 2,800 | $418.0M | 0.74% | |
| 624 | —SEASPAN CORP | 61,900 | $418.0M | 0.74% | |
| 625 | —SPARK ENERGY INC | 33,431 | $415.0M | 0.73% | |
| 626 | CBRECBRE GROUP INC | 59,200 | $414.2M | 0.73% | |
| 627 | DYHTARGET CORP | 219,055 | $414.0M | 0.73% | |
| 628 | —SENIOR HSG PPTYS TR | 183,800 | $413.4M | 0.73% | |
| 629 | SYKSTRYKER CORP | 110,023 | $413.3M | 0.73% | |
| 630 | KSUEURKANSAS CITY SOUTHERN | 12,500 | $410.0M | 0.72% | |
| 631 | REXRREXFORD INDL RLTY INC | 14,300 | $410.0M | 0.72% | |
| 632 | —SODASTREAM INTERNATIONAL LTD | 5,800 | $408.0M | 0.72% | |
| 633 | AG8AGILENT TECHNOLOGIES INC | 137,392 | $407.8M | 0.72% | |
| 634 | AMCXAMC NETWORKS INC | 26,500 | $407.0M | 0.72% | |
| 635 | GASSSTEALTHGAS INC | 93,431 | $407.0M | 0.72% | |
| 636 | —ORBOTECH LTD | 8,100 | $407.0M | 0.72% | |
| 637 | —CIVEO CORP CDA | 149,000 | $407.0M | 0.72% | |
| 638 | —PALATIN TECHNOLOGIES INC | 473,306 | $407.0M | 0.72% | |
| 639 | IBMINTERNATIONAL BUSINESS MACHS | 184,056 | $405.8M | 0.72% | |
| 640 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,692,949 | $405.6M | 0.72% | |
| 641 | COOCOOPER COS INC | 13,435 | $405.6M | 0.72% | |
| 642 | —ASHFORD HOSPITALITY TR INC | 85,600 | $403.0M | 0.71% | |
| 643 | CRMSALESFORCE COM INC | 182,630 | $403.0M | 0.71% | |
| 644 | KRKROGER CO | 48,900 | $402.1M | 0.71% | |
| 645 | ARNCCHFARCONIC INC | 53,980 | $400.0M | 0.71% | |
| 646 | IPGINTERPUBLIC GROUP COS INC | 467,436 | $399.3M | 0.71% | |
| 647 | EEFTEURONET WORLDWIDE INC | 4,730 | $399.0M | 0.71% | |
| 648 | —HEALTH INS INNOVATIONS INC | 16,000 | $399.0M | 0.71% | |
| 649 | GGENPACT LIMITED | 73,100 | $398.1M | 0.70% | |
| 650 | CNCCENTENE CORP DEL | 64,560 | $398.1M | 0.70% | |
| 651 | EGANEGAIN CORP | 75,667 | $397.0M | 0.70% | |
| 652 | NBL2EURNOBLE ENERGY INC | 224,539 | $396.1M | 0.70% | |
| 653 | —INOVALON HLDGS INC | 26,400 | $396.0M | 0.70% | |
| 654 | MTRNMATERION CORP | 8,131 | $395.0M | 0.70% | |
| 655 | COHUCOHU INC | 17,851 | $392.0M | 0.69% | |
| 656 | CDWCDW CORP | 5,300 | $392.0M | 0.69% | |
| 657 | MTGMGIC INVT CORP WIS | 4,445,758 | $391.4M | 0.69% | |
| 658 | FUODOLBY LABORATORIES INC | 6,300 | $391.0M | 0.69% | |
| 659 | SNPSSYNOPSYS INC | 1,834,464 | $390.1M | 0.69% | |
| 660 | NWLNEWELL BRANDS INC | 79,230 | $389.2M | 0.69% | |
| 661 | MYEMYERS INDS INC | 19,942 | $389.0M | 0.69% | |
| 662 | DHXDHI GROUP INC | 204,046 | $388.0M | 0.69% | |
| 663 | —ELLIS PERRY INTL INC | 15,443 | $387.0M | 0.68% | |
| 664 | HCCWARRIOR MET COAL INC | 15,400 | $387.0M | 0.68% | |
| 665 | —MONSANTO CO NEW | 121,156 | $384.8M | 0.68% | |
| 666 | GBXGREENBRIER COS INC | 7,200 | $384.0M | 0.68% | |
| 667 | —SUPERVALU INC | 17,800 | $384.0M | 0.68% | |
| 668 | LM03LIBERTY MEDIA CORP DELAWARE | 6,300 | $382.0M | 0.68% | |
| 669 | IWMISHARES TR | 2,505 | $382.0M | 0.68% | |
| 670 | AERAERCAP HOLDINGS NV | 7,000 | $382.0M | 0.68% | |
| 671 | —POINTER TELOCATION LTD | 20,516 | $382.0M | 0.68% | |
| 672 | XOMEXXON MOBIL CORP | 441,449 | $381.4M | 0.67% | |
| 673 | MAMASTERCARD INCORPORATED | 1,707,854 | $381.3M | 0.67% | |
| 674 | BBG1USDBARRETT BILL CORP | 74,257 | $381.0M | 0.67% | |
| 675 | ANFABERCROMBIE & FITCH CO | 21,800 | $380.0M | 0.67% | |
| 676 | AGCOAGCO CORP | 5,200 | $380.0M | 0.67% | |
| 677 | BGGUSDBRIGGS & STRATTON CORP | 54,599 | $379.0M | 0.67% | |
| 678 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,200 | $379.0M | 0.67% | |
| 679 | PKGPACKAGING CORP AMER | 13,500 | $378.2M | 0.67% | |
| 680 | FLOFLOWERS FOODS INC | 19,600 | $378.0M | 0.67% | |
| 681 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,191 | $377.8M | 0.67% | |
| 682 | UNPUNION PAC CORP | 298,568 | $377.1M | 0.67% | |
| 683 | AGNCAGNC INVT CORP | 8,500 | $377.0M | 0.67% | |
| 684 | ZM3ZUMIEZ INC | 18,100 | $377.0M | 0.67% | |
| 685 | GILDGILEAD SCIENCES INC | 395,154 | $376.4M | 0.67% | |
| 686 | VREMACK CALI RLTY CORP | 1,808,348 | $375.5M | 0.66% | |
| 687 | TRNOTERRENO RLTY CORP | 24,300 | $375.4M | 0.66% | |
| 688 | LTHLIFEPOINT HEALTH INC | 32,400 | $375.2M | 0.66% | |
| 689 | BCCBOISE CASCADE CO DEL | 1,116,356 | $375.2M | 0.66% | |
| 690 | LN5LANNET INC | 60,300 | $375.0M | 0.66% | |
| 691 | —VIRTUSA CORP | 8,500 | $375.0M | 0.66% | |
| 692 | PLABPHOTRONICS INC | 43,798 | $373.0M | 0.66% | |
| 693 | —LABORATORY CORP AMER HLDGS | 2,100 | $372.0M | 0.66% | |
| 694 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,900 | $372.0M | 0.66% | |
| 695 | MKSIMKS INSTRUMENT INC | 219,277 | $370.4M | 0.65% | |
| 696 | CINFCINCINNATI FINL CORP | 4,600 | $370.0M | 0.65% | |
| 697 | OASEUROASIS PETE INC NEW | 4,591,187 | $368.3M | 0.65% | |
| 698 | TRTN-PATRITON INTL LTD | 9,800 | $367.0M | 0.65% | |
| 699 | —PC-TEL INC | 49,839 | $367.0M | 0.65% | |
| 700 | BDXBECTON DICKINSON & CO | 99,767 | $366.8M | 0.65% |