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 |
|---|---|---|---|---|---|
| 501 | ISRGINTUITIVE SURGICAL INC | 30,072 | $349.1M | 0.67% | |
| 502 | UALUNITED CONTL HLDGS INC | 139,064 | $346.3M | 0.67% | |
| 503 | TSLATESLA INC | 34,892 | $344.3M | 0.67% | |
| 504 | DXCDXC TECHNOLOGY CO | 117,952 | $340.9M | 0.66% | |
| 505 | JBHTHUNT J B TRANS SVCS INC | 61,888 | $340.4M | 0.66% | |
| 506 | INTUINTUIT | 128,594 | $340.0M | 0.66% | |
| 507 | CXOEURCONCHO RES INC | 3,287 | $339.0M | 0.66% | |
| 508 | WMBWILLIAMS COS INC DEL | 4,406,013 | $336.9M | 0.65% | |
| 509 | MKLMARKEL CORP | 320 | $333.0M | 0.64% | |
| 510 | CTRACABOT OIL & GAS CORP | 14,904 | $333.0M | 0.64% | |
| 511 | BWABORGWARNER INC | 577,398 | $332.7M | 0.64% | |
| 512 | DBAINVESCO DB MLTI SECTR CMMTY | 19,556 | $332.0M | 0.64% | |
| 513 | AVAAVISTA CORP | 7,800 | $331.0M | 0.64% | |
| 514 | FTNTFORTINET INC | 4,700 | $331.0M | 0.64% | |
| 515 | HIIHUNTINGTON INGALLS INDS INC | 36,395 | $329.6M | 0.64% | |
| 516 | PHPARKER HANNIFIN CORP | 112,813 | $329.5M | 0.64% | |
| 517 | KEYKEYCORP NEW | 1,129,000 | $329.4M | 0.64% | |
| 518 | HBANHUNTINGTON BANCSHARES INC | 27,431 | $328.0M | 0.63% | |
| 519 | VIPSVIPSHOP HLDGS LTD | 59,900 | $327.0M | 0.63% | |
| 520 | SWKSTANLEY BLACK & DECKER INC | 126,316 | $326.8M | 0.63% | |
| 521 | GPNGLOBAL PMTS INC | 154,495 | $324.6M | 0.63% | |
| 522 | RSGREPUBLIC SVCS INC | 4,500 | $324.0M | 0.63% | |
| 523 | JAZZJAZZ PHARMACEUTICALS PLC | 14,300 | $323.4M | 0.63% | |
| 524 | —IHS MARKIT LTD | 243,035 | $323.3M | 0.62% | |
| 525 | ARESARES MANAGEMENT CORPORATION | 18,176 | $323.0M | 0.62% | |
| 526 | —RETAIL VALUE INC | 12,626 | $323.0M | 0.62% | |
| 527 | GRMNGARMIN LTD | 5,100 | $323.0M | 0.62% | |
| 528 | —EL PASO ELEC CO | 1,000,851 | $320.9M | 0.62% | |
| 529 | GMGENERAL MTRS CO | 68,300 | $320.0M | 0.62% | |
| 530 | AWNADVANCE AUTO PARTS INC | 27,729 | $318.1M | 0.61% | |
| 531 | AMTAMERICAN TOWER CORP NEW | 388,922 | $317.3M | 0.61% | |
| 532 | UTHUNITED THERAPEUTICS CORP DEL | 112,800 | $317.0M | 0.61% | |
| 533 | —JERNIGAN CAP INC | 15,800 | $313.0M | 0.60% | |
| 534 | MCXMCCORMICK & CO INC | 51,533 | $312.9M | 0.60% | |
| 535 | XOMEXXON MOBIL CORP | 297,898 | $308.0M | 0.60% | |
| 536 | GPCGENUINE PARTS CO | 3,200 | $307.0M | 0.59% | |
| 537 | —CBS CORP NEW | 110,977 | $305.6M | 0.59% | |
| 538 | JWNUSDNORDSTROM INC | 35,459 | $304.4M | 0.59% | |
| 539 | UGIUGI CORP NEW | 5,700 | $304.0M | 0.59% | |
| 540 | RCLROYAL CARIBBEAN CRUISES LTD | 3,100 | $304.0M | 0.59% | |
| 541 | GDGENERAL DYNAMICS CORP | 10,700 | $300.4M | 0.58% | |
| 542 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,200 | $300.0M | 0.58% | |
| 543 | CMACOMERICA INC | 261,729 | $298.7M | 0.58% | |
| 544 | TTMCHFTATA MTRS LTD | 1,308,214 | $298.7M | 0.58% | |
| 545 | PAGPPLAINS GP HLDGS L P | 14,800 | $298.0M | 0.58% | |
| 546 | RCKTROCKET PHARMACEUTICALS INC | 20,000 | $296.0M | 0.57% | |
| 547 | HESHESS CORP | 192,650 | $295.5M | 0.57% | |
| 548 | COHRII VI INC | 1,517,155 | $295.0M | 0.57% | |
| 549 | UNITUNITI GROUP INC | 18,700 | $291.0M | 0.56% | |
| 550 | ITWILLINOIS TOOL WKS INC | 89,334 | $290.0M | 0.56% | |
| 551 | PXDEURPIONEER NAT RES CO | 94,399 | $289.1M | 0.56% | |
| 552 | CLDTCHATHAM LODGING TR | 16,200 | $286.0M | 0.55% | |
| 553 | WPWORLDPAY INC | 140,634 | $285.5M | 0.55% | |
| 554 | ESEVERSOURCE ENERGY | 46,100 | $282.7M | 0.55% | |
| 555 | HLTHILTON WORLDWIDE HLDGS INC | 3,925 | $282.0M | 0.54% | |
| 556 | CWTCALIFORNIA WTR SVC GROUP | 5,900 | $281.0M | 0.54% | |
| 557 | NOWSERVICENOW INC | 73,123 | $280.8M | 0.54% | |
| 558 | EMREMERSON ELEC CO | 24,400 | $276.2M | 0.53% | |
| 559 | ONON SEMICONDUCTOR CORP | 3,672,349 | $274.4M | 0.53% | |
| 560 | WHRWHIRLPOOL CORP | 71,815 | $274.4M | 0.53% | |
| 561 | PBIPITNEY BOWES INC | 46,300 | $274.0M | 0.53% | |
| 562 | NEMNEWMONT MINING CORP | 7,900 | $274.0M | 0.53% | |
| 563 | CITUSDCIT GROUP INC | 68,900 | $273.4M | 0.53% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC | 3,800 | $273.0M | 0.53% | |
| 565 | ETRENTERGY CORP NEW | 26,800 | $269.0M | 0.52% | |
| 566 | HRSEURHARRIS CORP DEL | 2,000 | $269.0M | 0.52% | |
| 567 | MOSMOSAIC CO NEW | 9,200 | $269.0M | 0.52% | |
| 568 | FRCBFIRST REP BK SAN FRANCISCO C | 3,100 | $269.0M | 0.52% | |
| 569 | ADSKAUTODESK INC | 989,763 | $268.2M | 0.52% | |
| 570 | HTEURHERSHA HOSPITALITY TR | 15,300 | $268.0M | 0.52% | |
| 571 | UHSUNIVERSAL HLTH SVCS INC | 2,300 | $268.0M | 0.52% | |
| 572 | LN5LANNET INC | 53,400 | $265.0M | 0.51% | |
| 573 | APCANADARKO PETE CORP | 6,000 | $263.0M | 0.51% | |
| 574 | LGFEURLIONS GATE ENTMNT CORP | 16,244 | $262.0M | 0.51% | |
| 575 | —CARE COM INC | 13,494 | $261.0M | 0.50% | |
| 576 | —L3 TECHNOLOGIES INC | 1,500 | $261.0M | 0.50% | |
| 577 | FNDFLOOR & DECOR HLDGS INC | 10,053 | $260.0M | 0.50% | |
| 578 | YETIYETI HLDGS INC | 17,529 | $260.0M | 0.50% | |
| 579 | KMXCARMAX INC | 4,100 | $257.0M | 0.50% | |
| 580 | WBC1EURWABCO HLDGS INC | 2,400 | $257.0M | 0.50% | |
| 581 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,784,205 | $255.6M | 0.49% | |
| 582 | SKMEURSK TELECOM LTD | 9,456,046 | $253.4M | 0.49% | |
| 583 | TAPMOLSON COORS BREWING CO | 4,500 | $252.0M | 0.49% | |
| 584 | TIFEURTIFFANY & CO NEW | 29,268 | $251.1M | 0.49% | |
| 585 | WRBW R BERKLEY CORPORATION | 3,400 | $251.0M | 0.49% | |
| 586 | DISCKUSDDISCOVERY INC | 10,851 | $250.0M | 0.48% | |
| 587 | SNASNAP ON INC | 1,700 | $247.0M | 0.48% | |
| 588 | NSYNICE LTD | 2,271 | $246.0M | 0.48% | |
| 589 | FRPTFRESHPET INC | 7,662 | $246.0M | 0.48% | |
| 590 | BFSSAUL CTRS INC | 5,200 | $246.0M | 0.48% | |
| 591 | DPZDOMINOS PIZZA INC | 5,983 | $245.2M | 0.47% | |
| 592 | —CBL & ASSOC PPTYS INC | 127,800 | $245.0M | 0.47% | |
| 593 | JECUSDJACOBS ENGR GROUP INC DEL | 54,210 | $242.9M | 0.47% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 7,700 | $242.0M | 0.47% | |
| 595 | MSIMOTOROLA SOLUTIONS INC | 2,101 | $242.0M | 0.47% | |
| 596 | GTGOODYEAR TIRE & RUBR CO | 81,800 | $241.4M | 0.47% | |
| 597 | 9990302DAPACHE CORP | 9,124 | $240.0M | 0.46% | |
| 598 | AOSSMITH A O | 56,228 | $237.2M | 0.46% | |
| 599 | CSVCARRIAGE SVCS INC | 15,300 | $237.0M | 0.46% | |
| 600 | TRIPTRIPADVISOR INC | 2,974,741 | $236.4M | 0.46% |