MACQUARIE GROUP LTD Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$51.8M
Holdings
2,248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,248 positions)
| Stock | Value |
|---|---|
LGFEURLIONS GATE ENTMNT CORP | $262K |
—CARE COM INC | $261K |
—L3 TECHNOLOGIES INC | $261K |
YETIYETI HLDGS INC | $260K |
FNDFLOOR & DECOR HLDGS INC | $260K |
KMXCARMAX INC | $257K |
WBC1EURWABCO HLDGS INC | $257K |
TAPMOLSON COORS BREWING CO | $252K |
WRBW R BERKLEY CORPORATION | $251K |
DISCKUSDDISCOVERY INC | $250K |
SNASNAP ON INC | $247K |
BFSSAUL CTRS INC | $246K |
NSYNICE LTD | $246K |
FRPTFRESHPET INC | $246K |
—CBL & ASSOC PPTYS INC | $245K |
FNFFIDELITY NATIONAL FINANCIAL | $242K |
MSIMOTOROLA SOLUTIONS INC | $242K |
9990302DAPACHE CORP | $240K |
CSVCARRIAGE SVCS INC | $237K |
CROXCROCS INC | $236K |
HSICSCHEIN HENRY INC | $235K |
BHFBRIGHTHOUSE FINL INC | $233K |
FBINFORTUNE BRANDS HOME & SEC IN | $232K |
—SPIRIT MTA REIT | $231K |
MUSAMURPHY USA INC | $230K |
TRPTRANSCANADA CORP | $229K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $228K |
XECEURCIMAREX ENERGY CO | $227K |
DOVDOVER CORP | $227K |
UBAUSDURSTADT BIDDLE PPTYS INC | $227K |
ARNCCHFARCONIC INC | $225K |
AMEAMETEK INC NEW | $224K |
HSKAEURHESKA CORP | $223K |
WYWEYERHAEUSER CO | $219K |
LYVLIVE NATION ENTERTAINMENT IN | $217K |
STXSEAGATE TECHNOLOGY PLC | $217K |
AWRAMERICAN STS WTR CO | $215K |
EXPEEXPEDIA GROUP INC | $214K |
ALXALEXANDERS INC | $213K |
TXTTEXTRON INC | $211K |
XYLXYLEM INC | $207K |
DVNDEVON ENERGY CORP NEW | $205K |
LEGLEGGETT & PLATT INC | $204K |
BALLBALL CORP | $203K |
NWSANEWS CORP NEW | $202K |
MG1MGE ENERGY INC | $198K |
—VASCULAR BIOGENICS LTD | $194K |
CGNXCOGNEX CORP | $189K |
HOLXHOLOGIC INC | $189K |
—NIELSEN HLDGS PLC | $189K |
SEICSEI INVESTMENTS CO | $189K |
—NORTHWEST NAT GAS CO | $187K |
BKRBAKER HUGHES A GE CO | $187K |
YUSDALLEGHANY CORP DEL | $187K |
PIIPOLARIS INDS INC | $184K |
—PENNSYLVANIA RL ESTATE INVT | $181K |
UMCUNITED MICROELECTRONICS CORP | $179K |
JLLJONES LANG LASALLE INC | $178K |
GOOGLALPHABET INC | $177K |
LGIHLGI HOMES INC | $176K |
STLAFIAT CHRYSLER AUTOMOBILES N | $174K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $174K |
NTRNUTRIEN LTD | $174K |
—AXA EQUITABLE HLDGS INC | $173K |
ROLROLLINS INC | $173K |
TPICQTPI COMPOSITES INC | $171K |
NOVEURNATIONAL OILWELL VARCO INC | $170K |
MEOHMETHANEX CORP | $168K |
—CHINA TELECOM CORP LTD | $167K |
EVEUREATON VANCE CORP | $165K |
VRSKVERISK ANALYTICS INC | $163K |
SEESEALED AIR CORP NEW | $163K |
—BROOKFIELD PPTY PARTNERS L P | $162K |
WCNWASTE CONNECTIONS INC | $160K |
EVBGEUREVERBRIDGE INC | $156K |
AGNCAGNC INVT CORP | $153K |
MASMASCO CORP | $152K |
—SEMGROUP CORP | $151K |
G3VGREEN PLAINS INC | $149K |
HBMHUDBAY MINERALS INC | $148K |
XPOXPO LOGISTICS INC | $148K |
IVZINVESCO LTD | $147K |
AMZNAMAZON COM INC | $144K |
—INFRAREIT INC | $143K |
FMCF M C CORP | $141K |
CENXCENTURY ALUM CO | $139K |
JOBSUSD51JOB INC | $137K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $136K |
GATXGATX CORP | $135K |
CRNTCERAGON NETWORKS LTD | $134K |
RLRALPH LAUREN CORP | $134K |
SIRIEURSIRIUS XM HLDGS INC | $130K |
VOYAVOYA FINL INC | $124K |
IRMIRON MTN INC NEW | $123K |
NGVCNATURAL GROCERS BY VITAMIN C | $123K |
—AUTOWEB INC | $122K |
WTWWILLIS TOWERS WATSON PUB LTD | $122K |
NBL2EURNOBLE ENERGY INC | $121K |
RNRRENAISSANCERE HOLDINGS LTD | $120K |
FLRFLUOR CORP NEW | $119K |