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 |
|---|---|---|---|---|---|
| 801 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,741,983 | $310.7M | 0.55% | |
| 802 | MOALTRIA GROUP INC | 50,960 | $310.3M | 0.55% | |
| 803 | SBACSBA COMMUNICATIONS CORP NEW | 41,100 | $310.0M | 0.55% | |
| 804 | HRZNHORIZON TECHNOLOGY FIN CORP | 27,586 | $310.0M | 0.55% | |
| 805 | FLLFULL HOUSE RESORTS INC | 79,614 | $310.0M | 0.55% | |
| 806 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,900 | $310.0M | 0.55% | |
| 807 | KFYKORN FERRY INTL | 7,500 | $310.0M | 0.55% | |
| 808 | PENNPENN NATL GAMING INC | 9,900 | $310.0M | 0.55% | |
| 809 | —ARES MGMT L P | 15,467 | $309.0M | 0.55% | |
| 810 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 49,600 | $309.0M | 0.55% | |
| 811 | —SRC ENERGY INC | 4,680,121 | $308.7M | 0.55% | |
| 812 | ESEVERSOURCE ENERGY | 95,000 | $308.4M | 0.55% | |
| 813 | FQIDIGITAL RLTY TR INC | 59,473 | $308.0M | 0.54% | |
| 814 | —HCP INC | 1,244,938 | $307.8M | 0.54% | |
| 815 | PXLWEURPIXELWORKS INC | 48,500 | $307.0M | 0.54% | |
| 816 | SPLKCHFSPLUNK INC | 614,781 | $305.7M | 0.54% | |
| 817 | WUBAUSD58 COM INC | 96,900 | $303.4M | 0.54% | |
| 818 | —BOINGO WIRELESS INC | 13,477 | $303.0M | 0.54% | |
| 819 | MOSMOSAIC CO NEW | 11,600 | $302.0M | 0.53% | |
| 820 | RIGTRANSOCEAN LTD | 28,300 | $302.0M | 0.53% | |
| 821 | SJMSMUCKER J M CO | 26,318 | $301.9M | 0.53% | |
| 822 | VFCV F CORP | 88,800 | $301.4M | 0.53% | |
| 823 | TCSUSDCONTAINER STORE GROUP INC | 63,500 | $301.0M | 0.53% | |
| 824 | —CM FIN INC | 36,895 | $301.0M | 0.53% | |
| 825 | PAYCPAYCOM SOFTWARE INC | 542,013 | $300.3M | 0.53% | |
| 826 | STZCONSTELLATION BRANDS INC | 1,700 | $300.0M | 0.53% | |
| 827 | CTRPUSDCTRIP COM INTL LTD | 1,478,359 | $299.8M | 0.53% | |
| 828 | AGROADECOAGRO S A | 28,900 | $299.0M | 0.53% | |
| 829 | MKLMARKEL CORP | 270 | $299.0M | 0.53% | |
| 830 | USNAUSANA HEALTH SCIENCES INC | 4,022 | $298.0M | 0.53% | |
| 831 | —IHS MARKIT LTD | 89,464 | $297.7M | 0.53% | |
| 832 | AMEAMETEK INC NEW | 89,190 | $297.2M | 0.53% | |
| 833 | ALXALEXANDERS INC | 700 | $297.0M | 0.53% | |
| 834 | —GREAT PLAINS ENERGY INC | 53,900 | $296.0M | 0.52% | |
| 835 | ALNTALLIED MOTION TECHNOLOGIES I | 8,950 | $296.0M | 0.52% | |
| 836 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 3,200 | $295.0M | 0.52% | |
| 837 | KOPKOPPERS HOLDINGS INC | 5,800 | $295.0M | 0.52% | |
| 838 | EVEUREATON VANCE CORP | 5,100 | $295.0M | 0.52% | |
| 839 | 7HPHP INC | 105,700 | $294.7M | 0.52% | |
| 840 | —TELETECH HOLDINGS INC | 7,300 | $294.0M | 0.52% | |
| 841 | NTAPNETAPP INC | 6,500 | $293.0M | 0.52% | |
| 842 | PGCPEAPACK-GLADSTONE FINL CORP | 8,375 | $293.0M | 0.52% | |
| 843 | URIUNITED RENTALS INC | 184,184 | $292.0M | 0.52% | |
| 844 | AZOAUTOZONE INC | 600 | $291.9M | 0.52% | |
| 845 | RCORESOURCES CONNECTION INC | 18,808 | $291.0M | 0.51% | |
| 846 | HLFHERBALIFE LTD | 4,300 | $291.0M | 0.51% | |
| 847 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 105,600 | $289.0M | 0.51% | |
| 848 | ETSYETSY INC | 14,100 | $288.0M | 0.51% | |
| 849 | PCTYPAYLOCITY HLDG CORP | 6,100 | $288.0M | 0.51% | |
| 850 | UTSIUTSTARCOM HOLDINGS CORP | 51,045 | $287.0M | 0.51% | |
| 851 | WRUSDWESTAR ENERGY INC | 39,800 | $287.0M | 0.51% | |
| 852 | CMSCMS ENERGY CORP | 265,234 | $287.0M | 0.51% | |
| 853 | WERNWERNER ENTERPRISES INC | 1,725,590 | $286.5M | 0.51% | |
| 854 | AKBAAKEBIA THERAPEUTICS INC | 19,200 | $286.0M | 0.51% | |
| 855 | AWRAMERICAN STS WTR CO | 8,900 | $286.0M | 0.51% | |
| 856 | LBTYBLIBERTY GLOBAL PLC | 1,046,902 | $285.3M | 0.50% | |
| 857 | TDWTIDEWATER INC NEW | 592,132 | $285.2M | 0.50% | |
| 858 | ARMKARAMARK | 347,447 | $284.6M | 0.50% | |
| 859 | CAASEURCHINA AUTOMOTIVE SYS INC | 59,128 | $284.0M | 0.50% | |
| 860 | —NUTRI SYS INC NEW | 5,400 | $284.0M | 0.50% | |
| 861 | LBEURL BRANDS INC | 5,100 | $283.0M | 0.50% | |
| 862 | GTNGRAY TELEVISION INC | 16,900 | $283.0M | 0.50% | |
| 863 | NUENUCOR CORP | 83,150 | $282.6M | 0.50% | |
| 864 | EQTEQT CORP | 4,300 | $282.0M | 0.50% | |
| 865 | FBCUSDFLAGSTAR BANCORP INC | 7,500 | $281.0M | 0.50% | |
| 866 | CRNTCERAGON NETWORKS LTD | 141,740 | $281.0M | 0.50% | |
| 867 | BNEDBARNES & NOBLE INC | 41,910 | $281.0M | 0.50% | |
| 868 | AJGGALLAGHER ARTHUR J & CO | 400,738 | $280.2M | 0.50% | |
| 869 | CCSCENTURY CMNTYS INC | 8,964 | $279.0M | 0.49% | |
| 870 | BUWABIO RAD LABS INC | 1,170 | $279.0M | 0.49% | |
| 871 | IVZINVESCO LTD | 258,299 | $277.1M | 0.49% | |
| 872 | JCIJOHNSON CTLS INTL PLC | 450,835 | $277.1M | 0.49% | |
| 873 | IOUSDION GEOPHYSICAL CORP | 14,024 | $277.0M | 0.49% | |
| 874 | UISUNISYS CORP | 34,011 | $277.0M | 0.49% | |
| 875 | TMKTORCHMARK CORP | 160,575 | $276.3M | 0.49% | |
| 876 | CBCVR ENERGY INC | 7,400 | $276.0M | 0.49% | |
| 877 | UDRUDR INC | 915,463 | $275.2M | 0.49% | |
| 878 | UFSDOMTAR CORP | 51,000 | $274.3M | 0.48% | |
| 879 | —CONTROL4 CORP | 9,196 | $274.0M | 0.48% | |
| 880 | TWTRUSDTWITTER INC | 12,400 | $273.0M | 0.48% | |
| 881 | STAASTAAR SURGICAL CO | 17,630 | $273.0M | 0.48% | |
| 882 | —BLUCORA INC | 12,365 | $273.0M | 0.48% | |
| 883 | NUSNU SKIN ENTERPRISES INC | 4,000 | $273.0M | 0.48% | |
| 884 | JPMJPMORGAN CHASE & CO | 855,759 | $272.2M | 0.48% | |
| 885 | —TELARIA INC | 67,459 | $272.0M | 0.48% | |
| 886 | AANUSDAARONS INC | 6,800 | $271.0M | 0.48% | |
| 887 | FFBCFIRST FINL BANCORP OH | 2,764,741 | $270.7M | 0.48% | |
| 888 | GNLGLOBAL NET LEASE INC | 11,200 | $269.0M | 0.48% | |
| 889 | TMHCTAYLOR MORRISON HOME CORP | 11,000 | $269.0M | 0.48% | |
| 890 | ELLAUDER ESTEE COS INC | 10,900 | $268.1M | 0.47% | |
| 891 | MCHXMARCHEX INC | 82,980 | $268.0M | 0.47% | |
| 892 | USBUS BANCORP DEL | 637,276 | $267.5M | 0.47% | |
| 893 | QUADQUAD / GRAPHICS INC | 11,800 | $267.0M | 0.47% | |
| 894 | KELYAKELLY SVCS INC | 9,800 | $267.0M | 0.47% | |
| 895 | WHFWHITEHORSE FIN INC | 19,738 | $265.0M | 0.47% | |
| 896 | HLTHILTON WORLDWIDE HLDGS INC | 3,233 | $265.0M | 0.47% | |
| 897 | CLXCLOROX CO DEL | 1,600 | $264.0M | 0.47% | |
| 898 | B7SBROOKDALE SR LIVING INC | 6,239,637 | $263.3M | 0.47% | |
| 899 | CWTCALIFORNIA WTR SVC GROUP | 12,000 | $263.0M | 0.47% | |
| 900 | STAGSTAG INDL INC | 175,295 | $262.1M | 0.46% |