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 |
|---|---|---|---|---|---|
| 301 | USX1UNITED STATES STL CORP NEW | 34,000 | $620.0M | 1.20% | |
| 302 | APDAIR PRODS & CHEMS INC | 64,308 | $619.7M | 1.20% | |
| 303 | GBYSANGAMO THERAPEUTICS INC | 53,852 | $618.0M | 1.19% | |
| 304 | KSSKOHLS CORP | 45,350 | $615.4M | 1.19% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS I | 226,453 | $615.3M | 1.19% | |
| 306 | EOGEOG RES INC | 250,256 | $614.2M | 1.19% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 762,024 | $614.1M | 1.19% | |
| 308 | AKRACADIA RLTY TR | 25,800 | $613.0M | 1.18% | |
| 309 | GLINVANECK VECTORS ETF TR | 14,436 | $612.0M | 1.18% | |
| 310 | TSNTYSON FOODS INC | 252,908 | $611.9M | 1.18% | |
| 311 | —GRUBHUB INC | 269,210 | $611.1M | 1.18% | |
| 312 | KLACKLA-TENCOR CORP | 6,800 | $608.0M | 1.17% | |
| 313 | AEPAMERICAN ELEC PWR INC | 1,009,804 | $605.9M | 1.17% | |
| 314 | NTAPNETAPP INC | 10,100 | $602.0M | 1.16% | |
| 315 | GEGENERAL ELECTRIC CO | 314,900 | $601.8M | 1.16% | |
| 316 | BMYBRISTOL MYERS SQUIBB CO | 175,664 | $600.5M | 1.16% | |
| 317 | SIBNSI BONE INC | 28,734 | $600.0M | 1.16% | |
| 318 | QLYSQUALYS INC | 8,000 | $598.0M | 1.16% | |
| 319 | RESRPC INC | 60,560 | $598.0M | 1.16% | |
| 320 | GLWCORNING INC | 19,700 | $595.0M | 1.15% | |
| 321 | —INTERXION HOLDING N.V | 976,281 | $594.3M | 1.15% | |
| 322 | PC6APETROCHINA CO LTD | 9,600 | $591.0M | 1.14% | |
| 323 | AEBAALLETE INC | 657,777 | $590.6M | 1.14% | |
| 324 | CLCOLGATE PALMOLIVE CO | 33,408 | $590.4M | 1.14% | |
| 325 | NVDANVIDIA CORP | 117,117 | $589.1M | 1.14% | |
| 326 | AKAMAKAMAI TECHNOLOGIES INC | 228,960 | $587.4M | 1.14% | |
| 327 | PORPORTLAND GEN ELEC CO | 12,800 | $587.0M | 1.13% | |
| 328 | SRESEMPRA ENERGY | 1,320,817 | $586.5M | 1.13% | |
| 329 | CMCDN IMPERIAL BK COMM TORONTO | 7,810 | $583.0M | 1.13% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 7,800 | $580.0M | 1.12% | |
| 331 | LULULULULEMON ATHLETICA INC | 266,949 | $578.9M | 1.12% | |
| 332 | CSGSCSG SYS INTL INC | 18,200 | $578.0M | 1.12% | |
| 333 | AFWALIGN TECHNOLOGY INC | 2,757 | $578.0M | 1.12% | |
| 334 | —CHESAPEAKE LODGING TR | 23,300 | $567.0M | 1.10% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 11,500 | $566.0M | 1.09% | |
| 336 | LMTLOCKHEED MARTIN CORP | 62,091 | $565.7M | 1.09% | |
| 337 | ILMNILLUMINA INC | 382,732 | $564.3M | 1.09% | |
| 338 | HEHAWAIIAN ELEC INDUSTRIES | 15,300 | $560.0M | 1.08% | |
| 339 | MAAMID AMER APT CMNTYS INC | 51,395 | $559.4M | 1.08% | |
| 340 | ECLECOLAB INC | 97,983 | $558.9M | 1.08% | |
| 341 | —BUNGE LIMITED | 10,345 | $553.0M | 1.07% | |
| 342 | BKHBLACK HILLS CORP | 1,079,061 | $550.3M | 1.06% | |
| 343 | MXIMMAXIM INTEGRATED PRODS INC | 10,800 | $549.0M | 1.06% | |
| 344 | KRGKITE RLTY GROUP TR | 4,167,496 | $548.2M | 1.06% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 3,170 | $545.0M | 1.05% | |
| 346 | DALDELTA AIR LINES INC DEL | 219,225 | $544.4M | 1.05% | |
| 347 | OKEONEOK INC NEW | 62,900 | $542.9M | 1.05% | |
| 348 | BRYBERRY PETE CORP | 61,797 | $541.0M | 1.05% | |
| 349 | —VIPSHOP HLDGS LTD | 550,000 | $541.0M | 1.05% | |
| 350 | PIPRPIPER JAFFRAY COS | 8,200 | $540.0M | 1.04% | |
| 351 | BKNGBOOKING HLDGS INC | 10,797 | $535.1M | 1.03% | |
| 352 | IDAIDACORP INC | 124,530 | $532.1M | 1.03% | |
| 353 | WUBAUSD58 COM INC | 99,700 | $530.9M | 1.03% | |
| 354 | EFGISHARES TR | 7,680 | $530.0M | 1.02% | |
| 355 | CTLEURCENTURYLINK INC | 35,000 | $530.0M | 1.02% | |
| 356 | KSUEURKANSAS CITY SOUTHERN | 5,500 | $525.0M | 1.01% | |
| 357 | ZTSZOETIS INC | 203,875 | $521.9M | 1.01% | |
| 358 | VONGVANGUARD SCOTTSDALE FDS | 3,875 | $521.0M | 1.01% | |
| 359 | AKXANSYS INC | 3,644 | $520.0M | 1.00% | |
| 360 | CLXCLOROX CO DEL | 1,168,604 | $519.8M | 1.00% | |
| 361 | BGGUSDBRIGGS & STRATTON CORP | 39,700 | $519.0M | 1.00% | |
| 362 | —PS BUSINESS PKS INC CALIF | 11,650 | $518.0M | 1.00% | |
| 363 | NWENORTHWESTERN CORP | 1,504,219 | $517.0M | 1.00% | |
| 364 | PGPROCTER AND GAMBLE CO | 354,705 | $513.1M | 0.99% | |
| 365 | MGKVANGUARD WORLD FD | 4,790 | $513.0M | 0.99% | |
| 366 | CBCHUBB LIMITED | 168,751 | $512.3M | 0.99% | |
| 367 | MSFTMICROSOFT CORP | 4,826,113 | $510.2M | 0.99% | |
| 368 | GNLGLOBAL NET LEASE INC | 28,800 | $507.0M | 0.98% | |
| 369 | SRSPIRE INC | 1,208,210 | $504.1M | 0.97% | |
| 370 | HASHASBRO INC | 1,891,704 | $503.4M | 0.97% | |
| 371 | FRTEURFEDERAL REALTY INVT TR | 33,325 | $502.4M | 0.97% | |
| 372 | TSCOTRACTOR SUPPLY CO | 83,563 | $499.5M | 0.97% | |
| 373 | VAREURVARIAN MED SYS INC | 4,400 | $499.0M | 0.96% | |
| 374 | INFYINFOSYS LTD | 52,423 | $499.0M | 0.96% | |
| 375 | KHCKRAFT HEINZ CO | 102,764 | $498.9M | 0.96% | |
| 376 | —ENEL AMERICAS S A | 55,723 | $497.0M | 0.96% | |
| 377 | BF/BBROWN FORMAN CORP | 10,416 | $496.0M | 0.96% | |
| 378 | SPGIS&P GLOBAL INC | 9,652 | $494.1M | 0.95% | |
| 379 | AZOAUTOZONE INC | 590 | $494.0M | 0.95% | |
| 380 | CNCCENTENE CORP DEL | 56,973 | $490.1M | 0.95% | |
| 381 | WATWATERS CORP | 2,600 | $490.0M | 0.95% | |
| 382 | USBUS BANCORP DEL | 549,123 | $486.6M | 0.94% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC | 152,098 | $486.3M | 0.94% | |
| 384 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,500 | $485.0M | 0.94% | |
| 385 | AXIACENTRAIS ELETRICAS BRASILEIR | 76,200 | $484.0M | 0.94% | |
| 386 | CTRECARETRUST REIT INC | 26,000 | $480.0M | 0.93% | |
| 387 | GISGENERAL MLS INC | 5,505,924 | $479.1M | 0.93% | |
| 388 | IRINGERSOLL-RAND PLC | 255,127 | $478.8M | 0.93% | |
| 389 | ENBENBRIDGE INC | 2,162,364 | $478.8M | 0.93% | |
| 390 | SHWSHERWIN WILLIAMS CO | 17,744 | $478.5M | 0.92% | |
| 391 | —MEGALITH FINL ACQUISITION CO | 49,200 | $477.0M | 0.92% | |
| 392 | FISFIDELITY NATL INFORMATION SV | 147,987 | $475.7M | 0.92% | |
| 393 | DFSEURDISCOVER FINL SVCS | 162,953 | $475.1M | 0.92% | |
| 394 | HRTGHERITAGE INS HLDGS INC | 32,300 | $475.0M | 0.92% | |
| 395 | DRIDARDEN RESTAURANTS INC | 61,580 | $474.7M | 0.92% | |
| 396 | KOCOCA COLA CO | 285,414 | $473.1M | 0.91% | |
| 397 | MTBM & T BK CORP | 3,300 | $473.0M | 0.91% | |
| 398 | FEFIRSTENERGY CORP | 79,843 | $471.5M | 0.91% | |
| 399 | JNPJUNIPER NETWORKS INC | 115,400 | $470.6M | 0.91% | |
| 400 | ROPROPER TECHNOLOGIES INC | 62,477 | $470.2M | 0.91% |