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 |
|---|---|---|---|---|---|
| 201 | —AQUA AMERICA INC | 24,800 | $848.0M | 1.64% | |
| 202 | RMERESMED INC | 41,361 | $845.9M | 1.63% | |
| 203 | DYDYCOM INDS INC | 15,618 | $844.0M | 1.63% | |
| 204 | —CHINA BIOLOGIC PRODS HLDGS I | 111,156 | $841.6M | 1.63% | |
| 205 | ESRTEMPIRE ST RLTY TR INC | 58,930 | $839.0M | 1.62% | |
| 206 | ELMEWASHINGTON REAL ESTATE INVT | 1,989,731 | $839.0M | 1.62% | |
| 207 | NLYEURANNALY CAP MGMT INC | 277,740 | $838.9M | 1.62% | |
| 208 | UEURBAN EDGE PPTYS | 50,346 | $837.0M | 1.62% | |
| 209 | CDPCORPORATE OFFICE PPTYS TR | 39,800 | $837.0M | 1.62% | |
| 210 | PARRPAR PACIFIC HOLDINGS INC | 58,919 | $836.0M | 1.62% | |
| 211 | CPFCENTRAL PAC FINL CORP | 34,200 | $833.0M | 1.61% | |
| 212 | MRO*MARATHON OIL CORP | 41,766,089 | $831.7M | 1.61% | |
| 213 | PAGPENSKE AUTOMOTIVE GRP INC | 20,600 | $830.0M | 1.60% | |
| 214 | OPTUALTICE USA INC | 50,000 | $826.0M | 1.60% | |
| 215 | HSTHOST HOTELS & RESORTS INC | 1,535,448 | $825.8M | 1.60% | |
| 216 | HVTHAVERTY FURNITURE INC | 43,900 | $824.0M | 1.59% | |
| 217 | WTIW & T OFFSHORE INC | 198,859 | $820.0M | 1.58% | |
| 218 | MATVSCHWEITZER-MAUDUIT INTL INC | 32,700 | $819.0M | 1.58% | |
| 219 | LUVSOUTHWEST AIRLS CO | 506,732 | $814.8M | 1.57% | |
| 220 | —NCI BUILDING SYS INC | 111,975 | $812.0M | 1.57% | |
| 221 | SCHWSCHWAB CHARLES CORP NEW | 3,552,150 | $811.9M | 1.57% | |
| 222 | FSPFRANKLIN STREET PPTYS CORP | 129,812 | $809.0M | 1.56% | |
| 223 | —VECTREN CORP | 11,200 | $806.0M | 1.56% | |
| 224 | SNDXSYNDAX PHARMACEUTICALS INC | 180,000 | $801.0M | 1.55% | |
| 225 | —QTS RLTY TR INC | 60,967 | $794.5M | 1.54% | |
| 226 | SWN1EURSOUTHWESTERN ENERGY CO | 232,800 | $794.0M | 1.53% | |
| 227 | AXGNAXOGEN INC | 38,811 | $793.0M | 1.53% | |
| 228 | TALTAL ED GROUP | 29,700 | $792.0M | 1.53% | |
| 229 | SYYSYSCO CORP | 12,600 | $790.0M | 1.53% | |
| 230 | KTKT CORP | 55,150 | $784.0M | 1.51% | |
| 231 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $780.0M | 1.51% | |
| 232 | VREMACK CALI RLTY CORP | 2,630,884 | $779.8M | 1.51% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE C | 58,900 | $778.0M | 1.50% | |
| 234 | —ENTERCOM COMMUNICATIONS CORP | 136,100 | $777.0M | 1.50% | |
| 235 | OIEUROWENS ILL INC | 45,000 | $776.0M | 1.50% | |
| 236 | —FLEXION THERAPEUTICS INC | 68,484 | $775.0M | 1.50% | |
| 237 | FASTFASTENAL CO | 14,800 | $774.0M | 1.50% | |
| 238 | SCCOSOUTHERN COPPER CORP | 25,104 | $772.0M | 1.49% | |
| 239 | MEIMETHODE ELECTRS INC | 33,100 | $771.0M | 1.49% | |
| 240 | —ALDER BIOPHARMACEUTICALS INC | 75,000 | $769.0M | 1.49% | |
| 241 | LXPUSDLEXINGTON REALTY TRUST | 5,650,410 | $766.7M | 1.48% | |
| 242 | SPLKCHFSPLUNK INC | 553,025 | $759.3M | 1.47% | |
| 243 | NKENIKE INC | 294,385 | $755.1M | 1.46% | |
| 244 | IWPISHARES TR | 6,626 | $753.0M | 1.46% | |
| 245 | METAFACEBOOK INC | 569,484 | $753.0M | 1.45% | |
| 246 | SITCUSDSITE CENTERS CORP | 487,273 | $750.6M | 1.45% | |
| 247 | LTCLTC PPTYS INC | 17,975 | $749.0M | 1.45% | |
| 248 | HCAHCA HEALTHCARE INC | 21,749 | $749.0M | 1.45% | |
| 249 | ECECOPETROL S A | 47,064 | $747.0M | 1.44% | |
| 250 | —TALEND S A | 20,156 | $747.0M | 1.44% | |
| 251 | BDXBECTON DICKINSON & CO | 88,467 | $741.2M | 1.43% | |
| 252 | ROKROCKWELL AUTOMATION INC | 24,120 | $739.9M | 1.43% | |
| 253 | CLDRCLOUDERA INC | 66,755 | $738.0M | 1.43% | |
| 254 | RYROYAL BK CDA MONTREAL QUE | 107,454 | $734.6M | 1.42% | |
| 255 | JELDJELD-WEN HLDG INC | 51,544 | $732.0M | 1.41% | |
| 256 | AMATAPPLIED MATLS INC | 3,518,620 | $731.6M | 1.41% | |
| 257 | IWMISHARES TR | 5,452 | $730.0M | 1.41% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 25,230 | $727.4M | 1.41% | |
| 259 | MUMICRON TECHNOLOGY INC | 2,841,005 | $715.5M | 1.38% | |
| 260 | DEAEASTERLY GOVT PPTYS INC | 45,580 | $714.0M | 1.38% | |
| 261 | GLPGGALAPAGOS NV | 7,768 | $713.0M | 1.38% | |
| 262 | BPYPNBROOKFIELD PROPERTY REIT INC | 44,200 | $712.0M | 1.38% | |
| 263 | ADCAGREE REALTY CORP | 12,000 | $709.0M | 1.37% | |
| 264 | ETNEATON CORP PLC | 116,653 | $708.3M | 1.37% | |
| 265 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 44,400 | $705.0M | 1.36% | |
| 266 | BBYBEST BUY INC | 13,300 | $705.0M | 1.36% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 2,153,174 | $703.7M | 1.36% | |
| 268 | RYAMRAYONIER ADVANCED MATLS INC | 66,000 | $703.0M | 1.36% | |
| 269 | AATAMERICAN ASSETS TR INC | 17,300 | $695.0M | 1.34% | |
| 270 | —SENIOR HSG PPTYS TR | 278,930 | $690.6M | 1.33% | |
| 271 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,000 | $688.0M | 1.33% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 112,000 | $687.9M | 1.33% | |
| 273 | XOMAXOMA CORP DEL | 54,322 | $687.0M | 1.33% | |
| 274 | CUBICUSTOMERS BANCORP INC | 37,700 | $686.0M | 1.33% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 278,882 | $685.2M | 1.32% | |
| 276 | TEXTEREX CORP NEW | 24,700 | $681.0M | 1.32% | |
| 277 | URIUNITED RENTALS INC | 85,659 | $679.1M | 1.31% | |
| 278 | FCPTFOUR CORNERS PPTY TR INC | 25,900 | $679.0M | 1.31% | |
| 279 | WOOFOOT LOCKER INC | 66,680 | $667.9M | 1.29% | |
| 280 | APTVAPTIV PLC | 10,800 | $665.0M | 1.29% | |
| 281 | NLSUSDNAUTILUS INC | 61,000 | $665.0M | 1.29% | |
| 282 | YYEURYY INC | 224,380 | $664.8M | 1.28% | |
| 283 | —MALLINCKRODT PUB LTD CO | 41,900 | $662.0M | 1.28% | |
| 284 | PFPTPROOFPOINT INC | 390,403 | $661.1M | 1.28% | |
| 285 | SYKSTRYKER CORP | 114,127 | $660.2M | 1.28% | |
| 286 | COSTCOSTCO WHSL CORP NEW | 75,952 | $654.8M | 1.27% | |
| 287 | BAXBAXTER INTL INC | 9,920 | $653.0M | 1.26% | |
| 288 | VMCVULCAN MATLS CO | 6,594 | $652.0M | 1.26% | |
| 289 | HRLHORMEL FOODS CORP | 3,468,800 | $650.5M | 1.26% | |
| 290 | IPINTL PAPER CO | 15,910 | $643.0M | 1.24% | |
| 291 | ULTAULTA BEAUTY INC | 26,558 | $641.9M | 1.24% | |
| 292 | INNSUMMIT HOTEL PPTYS INC | 3,599,365 | $641.4M | 1.24% | |
| 293 | MLB1MERCADOLIBRE INC | 2,169 | $635.0M | 1.23% | |
| 294 | UTXZUNITED TECHNOLOGIES CORP | 165,267 | $635.0M | 1.23% | |
| 295 | CHRWC H ROBINSON WORLDWIDE INC | 7,500 | $630.0M | 1.22% | |
| 296 | CLWCLEARWATER PAPER CORP | 25,700 | $626.0M | 1.21% | |
| 297 | SBUXSTARBUCKS CORP | 225,996 | $624.9M | 1.21% | |
| 298 | SCLSTEPAN CO | 8,420 | $623.0M | 1.20% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 397,200 | $621.4M | 1.20% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 218,588 | $620.3M | 1.20% |