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 |
|---|---|---|---|---|---|
| 601 | CROXCROCS INC | 9,113 | $236.0M | 0.46% | |
| 602 | HSICSCHEIN HENRY INC | 3,000 | $235.0M | 0.45% | |
| 603 | MACMACERICH CO | 58,027 | $233.3M | 0.45% | |
| 604 | BHFBRIGHTHOUSE FINL INC | 7,645 | $233.0M | 0.45% | |
| 605 | COOCOOPER COS INC | 16,135 | $232.9M | 0.45% | |
| 606 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 234,531 | $232.7M | 0.45% | |
| 607 | FBINFORTUNE BRANDS HOME & SEC IN | 6,100 | $232.0M | 0.45% | |
| 608 | TUR*ISHARES INC | 442,275 | $231.6M | 0.45% | |
| 609 | —SPIRIT MTA REIT | 32,344 | $231.0M | 0.45% | |
| 610 | AYIACUITY BRANDS INC | 15,900 | $230.6M | 0.45% | |
| 611 | ETRAE TRADE FINANCIAL CORP | 146,837 | $230.2M | 0.44% | |
| 612 | MUSAMURPHY USA INC | 3,000 | $230.0M | 0.44% | |
| 613 | SNPSSYNOPSYS INC | 1,429,688 | $229.3M | 0.44% | |
| 614 | ARWARROW ELECTRS INC | 22,000 | $229.3M | 0.44% | |
| 615 | TRPTRANSCANADA CORP | 6,400 | $229.0M | 0.44% | |
| 616 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,700 | $228.0M | 0.44% | |
| 617 | UNHUNITEDHEALTH GROUP INC | 912,594 | $227.3M | 0.44% | |
| 618 | UBAUSDURSTADT BIDDLE PPTYS INC | 11,800 | $227.0M | 0.44% | |
| 619 | XECEURCIMAREX ENERGY CO | 3,689 | $227.0M | 0.44% | |
| 620 | DOVDOVER CORP | 3,200 | $227.0M | 0.44% | |
| 621 | FFORD MTR CO DEL | 1,113,133 | $226.3M | 0.44% | |
| 622 | TWLOTWILIO INC | 29,400 | $225.4M | 0.44% | |
| 623 | ARNCCHFARCONIC INC | 13,300 | $225.0M | 0.43% | |
| 624 | WCGEURWELLCARE HEALTH PLANS INC | 49,350 | $224.4M | 0.43% | |
| 625 | PPCPILGRIMS PRIDE CORP NEW | 87,800 | $224.1M | 0.43% | |
| 626 | AMEAMETEK INC NEW | 3,300 | $224.0M | 0.43% | |
| 627 | EQIXEQUINIX INC | 92,646 | $223.5M | 0.43% | |
| 628 | MANMANPOWERGROUP INC | 52,650 | $223.2M | 0.43% | |
| 629 | HSKAEURHESKA CORP | 2,592 | $223.0M | 0.43% | |
| 630 | AIZASSURANT INC | 80,950 | $222.0M | 0.43% | |
| 631 | FLEXFLEX LTD | 3,932,601 | $221.7M | 0.43% | |
| 632 | WYWEYERHAEUSER CO | 10,000 | $219.0M | 0.42% | |
| 633 | SJMSMUCKER J M CO | 29,820 | $217.6M | 0.42% | |
| 634 | STXSEAGATE TECHNOLOGY PLC | 5,600 | $217.0M | 0.42% | |
| 635 | LYVLIVE NATION ENTERTAINMENT IN | 4,400 | $217.0M | 0.42% | |
| 636 | MCOMOODYS CORP | 41,310 | $215.6M | 0.42% | |
| 637 | AWRAMERICAN STS WTR CO | 3,200 | $215.0M | 0.42% | |
| 638 | EXPEEXPEDIA GROUP INC | 1,900 | $214.0M | 0.41% | |
| 639 | —BUCKEYE PARTNERS L P | 123,024 | $213.4M | 0.41% | |
| 640 | ALXALEXANDERS INC | 700 | $213.0M | 0.41% | |
| 641 | TXTTEXTRON INC | 4,600 | $211.0M | 0.41% | |
| 642 | UNMUNUM GROUP | 82,800 | $210.2M | 0.41% | |
| 643 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,577,383 | $210.1M | 0.41% | |
| 644 | XYLXYLEM INC | 3,104 | $207.0M | 0.40% | |
| 645 | DVNDEVON ENERGY CORP NEW | 9,100 | $205.0M | 0.40% | |
| 646 | LEGLEGGETT & PLATT INC | 5,700 | $204.0M | 0.39% | |
| 647 | BALLBALL CORP | 4,400 | $203.0M | 0.39% | |
| 648 | —HCP INC | 731,628 | $202.3M | 0.39% | |
| 649 | NWSANEWS CORP NEW | 17,800 | $202.0M | 0.39% | |
| 650 | MCKMCKESSON CORP | 125,249 | $201.6M | 0.39% | |
| 651 | 4I1PHILIP MORRIS INTL INC | 352,668 | $199.4M | 0.39% | |
| 652 | VVISA INC | 1,507,442 | $198.9M | 0.38% | |
| 653 | UDRUDR INC | 669,454 | $198.4M | 0.38% | |
| 654 | MIDDMIDDLEBY CORP | 23,910 | $198.3M | 0.38% | |
| 655 | MG1MGE ENERGY INC | 3,300 | $198.0M | 0.38% | |
| 656 | ELLAUDER ESTEE COS INC | 9,200 | $196.0M | 0.38% | |
| 657 | SIVBEURSVB FINL GROUP | 25,737 | $194.7M | 0.38% | |
| 658 | —VASCULAR BIOGENICS LTD | 200,000 | $194.0M | 0.37% | |
| 659 | 8CWCROWN CASTLE INTL CORP NEW | 1,062,574 | $191.4M | 0.37% | |
| 660 | TWTRUSDTWITTER INC | 1,198,547 | $189.3M | 0.37% | |
| 661 | CGNXCOGNEX CORP | 4,900 | $189.0M | 0.37% | |
| 662 | SEICSEI INVESTMENTS CO | 4,100 | $189.0M | 0.37% | |
| 663 | —NIELSEN HLDGS PLC | 8,085 | $189.0M | 0.37% | |
| 664 | HOLXHOLOGIC INC | 4,600 | $189.0M | 0.37% | |
| 665 | PANWPALO ALTO NETWORKS INC | 99,271 | $188.5M | 0.36% | |
| 666 | PNWPINNACLE WEST CAP CORP | 17,400 | $188.3M | 0.36% | |
| 667 | STLDSTEEL DYNAMICS INC | 66,467 | $187.8M | 0.36% | |
| 668 | BKRBAKER HUGHES A GE CO | 8,700 | $187.0M | 0.36% | |
| 669 | —NORTHWEST NAT GAS CO | 3,100 | $187.0M | 0.36% | |
| 670 | YUSDALLEGHANY CORP DEL | 300 | $187.0M | 0.36% | |
| 671 | DVADAVITA INC | 95,500 | $185.7M | 0.36% | |
| 672 | CMGCHIPOTLE MEXICAN GRILL INC | 127,864 | $184.1M | 0.36% | |
| 673 | PIIPOLARIS INDS INC | 2,400 | $184.0M | 0.36% | |
| 674 | ZIONZIONS BANCORPORATION N A | 185,293 | $182.4M | 0.35% | |
| 675 | LENLENNAR CORP | 241,400 | $181.3M | 0.35% | |
| 676 | —PENNSYLVANIA RL ESTATE INVT | 30,500 | $181.0M | 0.35% | |
| 677 | TMKTORCHMARK CORP | 116,675 | $180.5M | 0.35% | |
| 678 | UMCUNITED MICROELECTRONICS CORP | 100,000 | $179.0M | 0.35% | |
| 679 | PVHPVH CORP | 112,260 | $178.3M | 0.34% | |
| 680 | JLLJONES LANG LASALLE INC | 1,400 | $178.0M | 0.34% | |
| 681 | GOOGLALPHABET INC | 169,842 | $177.5M | 0.34% | |
| 682 | LGIHLGI HOMES INC | 3,883 | $176.0M | 0.34% | |
| 683 | AVBAVALONBAY CMNTYS INC | 251,388 | $175.6M | 0.34% | |
| 684 | WYNNWYNN RESORTS LTD | 65,791 | $174.3M | 0.34% | |
| 685 | NTRNUTRIEN LTD | 3,694 | $174.0M | 0.34% | |
| 686 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,050 | $174.0M | 0.34% | |
| 687 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,100 | $174.0M | 0.34% | |
| 688 | HN9HANESBRANDS INC | 180,276 | $173.1M | 0.33% | |
| 689 | ROLROLLINS INC | 4,800 | $173.0M | 0.33% | |
| 690 | —AXA EQUITABLE HLDGS INC | 10,400 | $173.0M | 0.33% | |
| 691 | PNRPENTAIR PLC | 150,073 | $171.5M | 0.33% | |
| 692 | BXPBOSTON PROPERTIES INC | 190,907 | $171.3M | 0.33% | |
| 693 | TPICQTPI COMPOSITES INC | 6,935 | $171.0M | 0.33% | |
| 694 | NOVEURNATIONAL OILWELL VARCO INC | 6,600 | $170.0M | 0.33% | |
| 695 | ARMKARAMARK | 377,100 | $169.8M | 0.33% | |
| 696 | MSCIMSCI INC | 52,535 | $169.6M | 0.33% | |
| 697 | HOGHARLEY DAVIDSON INC | 58,157 | $168.8M | 0.33% | |
| 698 | MEOHMETHANEX CORP | 3,500 | $168.0M | 0.32% | |
| 699 | —CHINA TELECOM CORP LTD | 3,292 | $167.0M | 0.32% | |
| 700 | CMSCMS ENERGY CORP | 232,534 | $165.4M | 0.32% |