MACQUARIE GROUP LTD Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$51.8B
Holdings
2,248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 222,923 | $1.2B | 2.22% | |
| 102 | PCGPG&E CORP | 2,515,634 | $1.1B | 2.22% | |
| 103 | CICIGNA CORPORATION | 6,000 | $1.1B | 2.20% | |
| 104 | EIXEDISON INTL | 13,067,013 | $1.1B | 2.19% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 243,788 | $1.1B | 2.17% | |
| 106 | FISVFISERV INC | 257,311 | $1.1B | 2.17% | |
| 107 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,251,633 | $1.1B | 2.15% | |
| 108 | MOMOUSDMOMO INC | 46,349 | $1.1B | 2.13% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 16,420 | $1.1B | 2.13% | |
| 110 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,896 | $1.1B | 2.12% | |
| 111 | —SCANA CORP NEW | 22,900 | $1.1B | 2.11% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 104,714 | $1.1B | 2.10% | |
| 113 | OGEOGE ENERGY CORP | 74,300 | $1.1B | 2.09% | |
| 114 | —SUNTRUST BKS INC | 192,547 | $1.1B | 2.09% | |
| 115 | ABBVABBVIE INC | 258,682 | $1.1B | 2.07% | |
| 116 | TELTE CONNECTIVITY LTD | 14,150 | $1.1B | 2.07% | |
| 117 | EQREQUITY RESIDENTIAL | 11,378,877 | $1.1B | 2.06% | |
| 118 | NSANATIONAL STORAGE AFFILIATES | 40,000 | $1.1B | 2.05% | |
| 119 | FCXFREEPORT-MCMORAN INC | 101,860 | $1.0B | 2.03% | |
| 120 | MRKMERCK & CO INC | 12,901,282 | $1.0B | 2.02% | |
| 121 | RHT1EURRED HAT INC | 247,214 | $1.0B | 2.02% | |
| 122 | EBAEBAY INC | 37,000 | $1.0B | 2.01% | |
| 123 | OFGOFG BANCORP | 63,105 | $1.0B | 2.01% | |
| 124 | AMGNAMGEN INC | 208,548 | $1.0B | 2.00% | |
| 125 | CMECME GROUP INC | 575,435 | $1.0B | 1.99% | |
| 126 | CELGCELGENE CORP | 440,886 | $1.0B | 1.98% | |
| 127 | 7HPHP INC | 49,900 | $1.0B | 1.97% | |
| 128 | UNPUNION PAC CORP | 228,077 | $1.0B | 1.97% | |
| 129 | —COLUMBIA PPTY TR INC | 766,953 | $1.0B | 1.96% | |
| 130 | FOXATWENTY FIRST CENTY FOX INC | 21,100 | $1.0B | 1.96% | |
| 131 | TMUST MOBILE US INC | 15,919 | $1.0B | 1.96% | |
| 132 | ACCOACCO BRANDS CORP | 149,460 | $1.0B | 1.96% | |
| 133 | IPGPIPG PHOTONICS CORP | 8,930 | $1.0B | 1.96% | |
| 134 | BDNBRANDYWINE RLTY TR | 5,309,313 | $1.0B | 1.95% | |
| 135 | DISHDISH NETWORK CORP | 40,200 | $1.0B | 1.94% | |
| 136 | NVRIHARSCO CORP | 50,305 | $999.0M | 1.93% | |
| 137 | MFCMANULIFE FINL CORP | 70,060 | $995.0M | 1.92% | |
| 138 | GPOR1EURGULFPORT ENERGY CORP | 151,900 | $995.0M | 1.92% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 98,423 | $994.3M | 1.92% | |
| 140 | RTN1USDRAYTHEON CO | 3,975,205 | $993.2M | 1.92% | |
| 141 | CEOCNOOC LTD | 6,514 | $993.0M | 1.92% | |
| 142 | COLDAMERICOLD RLTY TR | 246,087 | $988.3M | 1.91% | |
| 143 | TRVTRAVELERS COMPANIES INC | 239,007 | $986.7M | 1.91% | |
| 144 | IMKTAINGLES MKTS INC | 36,200 | $986.0M | 1.91% | |
| 145 | APLEAPPLE HOSPITALITY REIT INC | 165,879 | $985.4M | 1.90% | |
| 146 | JPMJPMORGAN CHASE & CO | 941,496 | $976.0M | 1.89% | |
| 147 | SYFSYNCHRONY FINL | 408,713 | $974.6M | 1.88% | |
| 148 | TROWPRICE T ROWE GROUP INC | 45,638 | $972.2M | 1.88% | |
| 149 | MDTMEDTRONIC PLC | 387,349 | $971.3M | 1.88% | |
| 150 | XHRXENIA HOTELS & RESORTS INC | 116,600 | $966.0M | 1.87% | |
| 151 | —NUVECTRA CORP | 59,126 | $966.0M | 1.87% | |
| 152 | NUENUCOR CORP | 103,685 | $963.4M | 1.86% | |
| 153 | CERSCERUS CORP | 189,980 | $963.0M | 1.86% | |
| 154 | —COLONY CAP INC NEW | 205,500 | $962.0M | 1.86% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 760,705 | $960.1M | 1.86% | |
| 156 | AYRAIRCASTLE LTD | 55,700 | $960.0M | 1.86% | |
| 157 | CIOCITY OFFICE REIT INC | 93,700 | $960.0M | 1.86% | |
| 158 | AFLAFLAC INC | 21,040 | $958.0M | 1.85% | |
| 159 | HALHALLIBURTON CO | 21,027,384 | $951.5M | 1.84% | |
| 160 | BCEBCE INC | 24,000 | $949.0M | 1.83% | |
| 161 | TRVCCITIGROUP INC | 342,881 | $948.9M | 1.83% | |
| 162 | ABXBARRICK GOLD CORP | 70,000 | $948.0M | 1.83% | |
| 163 | DYHTARGET CORP | 165,624 | $945.0M | 1.83% | |
| 164 | PAYXPAYCHEX INC | 14,500 | $945.0M | 1.83% | |
| 165 | PDMPIEDMONT OFFICE REALTY TR IN | 133,500 | $942.3M | 1.82% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 95,999 | $942.2M | 1.82% | |
| 167 | DRHDIAMONDROCK HOSPITALITY CO | 103,000 | $935.0M | 1.81% | |
| 168 | LEALEAR CORP | 34,119 | $933.3M | 1.80% | |
| 169 | PPGPPG INDS INC | 138,613 | $933.3M | 1.80% | |
| 170 | KWKENNEDY-WILSON HLDGS INC | 51,100 | $928.0M | 1.79% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 84,360 | $927.6M | 1.79% | |
| 172 | SKTTANGER FACTORY OUTLET CTRS I | 45,850 | $927.0M | 1.79% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 7,985,139 | $923.5M | 1.78% | |
| 174 | SLBSCHLUMBERGER LTD | 424,111 | $923.4M | 1.78% | |
| 175 | ARCCARES CAP CORP | 59,300 | $923.0M | 1.78% | |
| 176 | VENVENTAS INC | 179,238 | $922.6M | 1.78% | |
| 177 | NMFCNEW MTN FIN CORP | 72,800 | $916.0M | 1.77% | |
| 178 | HCIHCI GROUP INC | 17,900 | $909.0M | 1.76% | |
| 179 | CECELANESE CORP DEL | 155,877 | $905.1M | 1.75% | |
| 180 | —HORTONWORKS INC | 62,551 | $902.0M | 1.74% | |
| 181 | DUKDUKE ENERGY CORP NEW | 260,183 | $901.6M | 1.74% | |
| 182 | VEEVVEEVA SYS INC | 10,063 | $899.0M | 1.74% | |
| 183 | CCEPCOCA COLA EUROPEAN PARTNERS | 19,548 | $897.0M | 1.73% | |
| 184 | BABOEING CO | 145,995 | $892.2M | 1.72% | |
| 185 | BLKCHFBLACKROCK INC | 71,465 | $891.2M | 1.72% | |
| 186 | EBFENNIS INC | 45,800 | $882.0M | 1.70% | |
| 187 | LNTHLANTHEUS HLDGS INC | 56,200 | $880.0M | 1.70% | |
| 188 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 44,622 | $878.0M | 1.70% | |
| 189 | VALEVALE S A | 1,572,440 | $875.9M | 1.69% | |
| 190 | APHAMPHENOL CORP NEW | 10,787 | $874.0M | 1.69% | |
| 191 | —NANOMETRICS INC | 31,643 | $865.0M | 1.67% | |
| 192 | CRCCANADIAN NAT RES LTD | 35,840 | $865.0M | 1.67% | |
| 193 | RGAREINSURANCE GROUP AMER INC | 189,379 | $862.7M | 1.67% | |
| 194 | FDXFEDEX CORP | 631,264 | $860.1M | 1.66% | |
| 195 | WITWIPRO LTD | 167,420 | $858.0M | 1.66% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 483,291 | $856.5M | 1.66% | |
| 197 | QVCAUSDQURATE RETAIL INC | 43,860 | $855.0M | 1.65% | |
| 198 | BAPCREDICORP LTD | 10,850 | $854.6M | 1.65% | |
| 199 | —SELECT INCOME REIT | 116,000 | $854.0M | 1.65% | |
| 200 | ITCIEURINTRA CELLULAR THERAPIES INC | 74,816 | $852.0M | 1.65% |