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 |
|---|---|---|---|---|---|
| 401 | TXNMPNM RES INC | 11,400 | $468.0M | 0.90% | |
| 402 | CHKPCHECK POINT SOFTWARE TECH LT | 49,253 | $466.6M | 0.90% | |
| 403 | VIABVIACOM INC NEW | 173,484 | $465.0M | 0.90% | |
| 404 | GSGOLDMAN SACHS GROUP INC | 83,378 | $464.5M | 0.90% | |
| 405 | ODPEUROFFICE DEPOT INC | 180,100 | $464.0M | 0.90% | |
| 406 | —MCDERMOTT INTL INC | 70,721 | $463.0M | 0.89% | |
| 407 | BENFRANKLIN RES INC | 15,600 | $462.0M | 0.89% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GROUP | 323,550 | $458.4M | 0.89% | |
| 409 | 2JEFOCUS FINL PARTNERS INC | 17,381 | $458.0M | 0.89% | |
| 410 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,506,903 | $457.3M | 0.88% | |
| 411 | —SINA CORP | 3,180,769 | $454.3M | 0.88% | |
| 412 | FFIVF5 NETWORKS INC | 2,800 | $454.0M | 0.88% | |
| 413 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $453.0M | 0.88% | |
| 414 | CERNCHFCERNER CORP | 8,600 | $451.0M | 0.87% | |
| 415 | BBBYEURBED BATH & BEYOND INC | 39,800 | $450.0M | 0.87% | |
| 416 | ANETEURARISTA NETWORKS INC | 637,234 | $449.9M | 0.87% | |
| 417 | WYNEURWYNDHAM DESTINATIONS INC | 12,500 | $448.0M | 0.87% | |
| 418 | REEVEREST RE GROUP LTD | 55,220 | $446.6M | 0.86% | |
| 419 | WELLWELLTOWER INC | 762,608 | $446.5M | 0.86% | |
| 420 | PEPPEPSICO INC | 161,345 | $446.4M | 0.86% | |
| 421 | OGSONE GAS INC | 5,600 | $446.0M | 0.86% | |
| 422 | KMIKINDER MORGAN INC DEL | 5,712,139 | $444.5M | 0.86% | |
| 423 | INGRINGREDION INC | 22,940 | $442.7M | 0.86% | |
| 424 | NVRNVR INC | 1,390 | $440.9M | 0.85% | |
| 425 | —VONAGE HLDGS CORP | 50,400 | $440.0M | 0.85% | |
| 426 | ADPAUTOMATIC DATA PROCESSING IN | 19,100 | $435.1M | 0.84% | |
| 427 | FDO.FMACYS INC | 14,600 | $435.0M | 0.84% | |
| 428 | SRGSERITAGE GROWTH PPTYS | 13,400 | $433.0M | 0.84% | |
| 429 | ASHASHLAND GLOBAL HLDGS INC | 6,053 | $430.0M | 0.83% | |
| 430 | SMPLSIMPLY GOOD FOODS CO | 22,665 | $428.0M | 0.83% | |
| 431 | ZBHZIMMER BIOMET HLDGS INC | 228,350 | $427.3M | 0.83% | |
| 432 | MGAMAGNA INTL INC | 9,370 | $426.0M | 0.82% | |
| 433 | EPRTESSENTIAL PPTYS RLTY TR INC | 30,400 | $421.0M | 0.81% | |
| 434 | BHCBAUSCH HEALTH COS INC | 22,600 | $418.0M | 0.81% | |
| 435 | STZCONSTELLATION BRANDS INC | 2,600 | $418.0M | 0.81% | |
| 436 | DTEDTE ENERGY CO | 94,173 | $418.0M | 0.81% | |
| 437 | NTRSNORTHERN TR CORP | 4,990 | $417.0M | 0.81% | |
| 438 | EMNEASTMAN CHEM CO | 97,115 | $416.7M | 0.81% | |
| 439 | ADIANALOG DEVICES INC | 88,681 | $415.2M | 0.80% | |
| 440 | AVPUSDAVON PRODS INC | 270,586 | $412.0M | 0.80% | |
| 441 | IPGINTERPUBLIC GROUP COS INC | 440,059 | $408.7M | 0.79% | |
| 442 | GTXGARRETT MOTION INC | 33,124 | $408.0M | 0.79% | |
| 443 | SIGSIGNET JEWELERS LIMITED | 12,800 | $407.0M | 0.79% | |
| 444 | —VEDANTA LTD | 35,168 | $406.0M | 0.78% | |
| 445 | —LABORATORY CORP AMER HLDGS | 3,200 | $405.0M | 0.78% | |
| 446 | CFCF INDS HLDGS INC | 9,300 | $404.0M | 0.78% | |
| 447 | YUMYUM BRANDS INC | 4,400 | $404.0M | 0.78% | |
| 448 | NWSNEWS CORP NEW | 34,943 | $404.0M | 0.78% | |
| 449 | WRKUSDWESTROCK CO | 200,673 | $403.2M | 0.78% | |
| 450 | LPI1EURLAREDO PETROLEUM INC | 111,400 | $403.0M | 0.78% | |
| 451 | —RAMCO-GERSHENSON PPTYS TR | 33,600 | $402.0M | 0.78% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS IN | 216,903 | $395.5M | 0.76% | |
| 453 | WBWEIBO CORP | 801,188 | $395.5M | 0.76% | |
| 454 | AERAERCAP HOLDINGS NV | 9,900 | $392.0M | 0.76% | |
| 455 | AALAMERICAN AIRLS GROUP INC | 12,069 | $388.0M | 0.75% | |
| 456 | LBTYBLIBERTY GLOBAL PLC | 5,284,683 | $382.8M | 0.74% | |
| 457 | —TIER REIT INC | 18,500 | $382.0M | 0.74% | |
| 458 | —ASHFORD HOSPITALITY TR INC | 95,500 | $382.0M | 0.74% | |
| 459 | ATVIEURACTIVISION BLIZZARD INC | 186,238 | $381.3M | 0.74% | |
| 460 | PPLPPL CORP | 388,102 | $378.6M | 0.73% | |
| 461 | ALLYALLY FINL INC | 86,400 | $377.6M | 0.73% | |
| 462 | CVXCHEVRON CORP NEW | 295,069 | $376.8M | 0.73% | |
| 463 | PLDPROLOGIS INC | 1,047,147 | $376.2M | 0.73% | |
| 464 | WDAYWORKDAY INC | 50,368 | $375.7M | 0.73% | |
| 465 | IBNICICI BK LTD | 461,711 | $374.4M | 0.72% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 159,350 | $374.1M | 0.72% | |
| 467 | GTYGETTY RLTY CORP NEW | 12,700 | $374.0M | 0.72% | |
| 468 | LNCLINCOLN NATL CORP IND | 7,300 | $374.0M | 0.72% | |
| 469 | HDSUSDHD SUPPLY HLDGS INC | 223,513 | $372.0M | 0.72% | |
| 470 | RHIROBERT HALF INTL INC | 6,500 | $372.0M | 0.72% | |
| 471 | CDWCDW CORP | 4,600 | $372.0M | 0.72% | |
| 472 | AGREURAVANGRID INC | 7,400 | $371.0M | 0.72% | |
| 473 | —WASHINGTON PRIME GROUP NEW | 76,400 | $371.0M | 0.72% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES INC | 182,819 | $371.0M | 0.72% | |
| 475 | VMWEURVMWARE INC | 108,819 | $370.6M | 0.72% | |
| 476 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,000 | $368.0M | 0.71% | |
| 477 | TFXTELEFLEX INC | 22,690 | $367.5M | 0.71% | |
| 478 | NXPINXP SEMICONDUCTORS N V | 43,962 | $366.9M | 0.71% | |
| 479 | GAPGAP INC DEL | 14,200 | $365.0M | 0.71% | |
| 480 | CPRTCOPART INC | 74,101 | $362.2M | 0.70% | |
| 481 | —INTREXON CORP | 55,427 | $362.0M | 0.70% | |
| 482 | HFCUSDHOLLYFRONTIER CORP | 34,133 | $361.4M | 0.70% | |
| 483 | BABAALIBABA GROUP HLDG LTD | 2,632,508 | $360.8M | 0.70% | |
| 484 | IQVIQVIA HLDGS INC | 1,697,809 | $360.1M | 0.70% | |
| 485 | ALXNALEXION PHARMACEUTICALS INC | 181,658 | $358.3M | 0.69% | |
| 486 | DHID R HORTON INC | 248,031 | $358.2M | 0.69% | |
| 487 | —MYLAN N V | 462,864 | $357.3M | 0.69% | |
| 488 | WDCWESTERN DIGITAL CORP | 56,300 | $356.7M | 0.69% | |
| 489 | LLOEWS CORP | 7,800 | $355.0M | 0.69% | |
| 490 | CCLCARNIVAL CORP | 92,551 | $354.2M | 0.68% | |
| 491 | JKHYHENRY JACK & ASSOC INC | 2,800 | $354.0M | 0.68% | |
| 492 | ACHOWENS & MINOR INC NEW | 55,900 | $354.0M | 0.68% | |
| 493 | EAELECTRONIC ARTS INC | 88,840 | $353.7M | 0.68% | |
| 494 | IEXIDEX CORP | 2,800 | $353.0M | 0.68% | |
| 495 | FTVFORTIVE CORP | 109,713 | $352.1M | 0.68% | |
| 496 | DEIDOUGLAS EMMETT INC | 73,125 | $351.1M | 0.68% | |
| 497 | XELXCEL ENERGY INC | 433,040 | $351.0M | 0.68% | |
| 498 | ALVAUTOLIV INC | 5,000 | $351.0M | 0.68% | |
| 499 | IRTINDEPENDENCE RLTY TR INC | 38,172 | $350.0M | 0.68% | |
| 500 | BGCPEURBGC PARTNERS INC | 67,580 | $350.0M | 0.68% |