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 |
|---|---|---|---|---|---|
| 701 | KIMKIMCO RLTY CORP | 984,105 | $165.3M | 0.32% | |
| 702 | EVEUREATON VANCE CORP | 4,700 | $165.0M | 0.32% | |
| 703 | SIGISELECTIVE INS GROUP INC | 2,688,557 | $163.8M | 0.32% | |
| 704 | VRSKVERISK ANALYTICS INC | 1,500 | $163.0M | 0.31% | |
| 705 | SEESEALED AIR CORP NEW | 4,700 | $163.0M | 0.31% | |
| 706 | —BROOKFIELD PPTY PARTNERS L P | 10,057 | $162.0M | 0.31% | |
| 707 | TRGPTARGA RES CORP | 35,423 | $160.1M | 0.31% | |
| 708 | EWBCEAST WEST BANCORP INC | 3,584,601 | $160.0M | 0.31% | |
| 709 | WCNWASTE CONNECTIONS INC | 2,150 | $160.0M | 0.31% | |
| 710 | WECWEC ENERGY GROUP INC | 196,083 | $158.4M | 0.31% | |
| 711 | EVBGEUREVERBRIDGE INC | 2,742 | $156.0M | 0.30% | |
| 712 | ONCBEIGENE LTD | 112,006 | $155.6M | 0.30% | |
| 713 | NDAQNASDAQ INC | 105,171 | $155.4M | 0.30% | |
| 714 | MAMASTERCARD INCORPORATED | 822,801 | $155.2M | 0.30% | |
| 715 | CCKCROWN HOLDINGS INC | 37,025 | $154.4M | 0.30% | |
| 716 | KKRKKR & CO INC | 7,846,835 | $154.0M | 0.30% | |
| 717 | MTZMASTEC INC | 3,787,941 | $153.6M | 0.30% | |
| 718 | AGNCAGNC INVT CORP | 8,700 | $153.0M | 0.30% | |
| 719 | MASMASCO CORP | 5,200 | $152.0M | 0.29% | |
| 720 | —SEMGROUP CORP | 10,900 | $151.0M | 0.29% | |
| 721 | EFXEQUIFAX INC | 110,140 | $150.1M | 0.29% | |
| 722 | G3VGREEN PLAINS INC | 11,375 | $149.0M | 0.29% | |
| 723 | AWCAMERICAN WTR WKS CO INC NEW | 40,800 | $148.6M | 0.29% | |
| 724 | SWXSOUTHWEST GAS HOLDINGS INC | 1,939,289 | $148.4M | 0.29% | |
| 725 | CNPCENTERPOINT ENERGY INC | 119,498 | $148.2M | 0.29% | |
| 726 | MGMMGM RESORTS INTERNATIONAL | 137,600 | $148.2M | 0.29% | |
| 727 | XPOXPO LOGISTICS INC | 2,600 | $148.0M | 0.29% | |
| 728 | HBMHUDBAY MINERALS INC | 31,261 | $148.0M | 0.29% | |
| 729 | LNGCHENIERE ENERGY INC | 2,487,381 | $147.2M | 0.28% | |
| 730 | IVZINVESCO LTD | 8,805 | $147.0M | 0.28% | |
| 731 | AMTTD AMERITRADE HLDG CORP | 203,523 | $146.8M | 0.28% | |
| 732 | ESSESSEX PPTY TR INC | 58,844 | $144.3M | 0.28% | |
| 733 | AMZNAMAZON COM INC | 96,038 | $144.2M | 0.28% | |
| 734 | —INFRAREIT INC | 6,800 | $143.0M | 0.28% | |
| 735 | XYZSQUARE INC | 246,275 | $142.7M | 0.28% | |
| 736 | KOFCOCA COLA FEMSA S A B DE C V | 2,335,504 | $142.1M | 0.27% | |
| 737 | FMCF M C CORP | 1,900 | $141.0M | 0.27% | |
| 738 | RJFRAYMOND JAMES FINANCIAL INC | 295,282 | $140.9M | 0.27% | |
| 739 | VNOVORNADO RLTY TR | 267,617 | $140.5M | 0.27% | |
| 740 | GWRUSDGENESEE & WYO INC | 102,140 | $140.4M | 0.27% | |
| 741 | XRXCHFXEROX CORP | 58,325 | $140.0M | 0.27% | |
| 742 | ITTITT INC | 2,691,318 | $139.9M | 0.27% | |
| 743 | OREALTY INCOME CORP | 120,100 | $139.4M | 0.27% | |
| 744 | BIDUNBAIDU INC | 877,184 | $139.1M | 0.27% | |
| 745 | CENXCENTURY ALUM CO | 18,959 | $139.0M | 0.27% | |
| 746 | CSGPCOSTAR GROUP INC | 13,516 | $138.4M | 0.27% | |
| 747 | SNYSANOFI | 3,163,118 | $137.3M | 0.27% | |
| 748 | HTAEURHEALTHCARE TR AMER INC | 86,348 | $137.1M | 0.26% | |
| 749 | JOBSUSD51JOB INC | 2,200 | $137.0M | 0.26% | |
| 750 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 91,200 | $136.0M | 0.26% | |
| 751 | GATXGATX CORP | 1,900 | $135.0M | 0.26% | |
| 752 | RLRALPH LAUREN CORP | 1,300 | $134.0M | 0.26% | |
| 753 | CRNTCERAGON NETWORKS LTD | 35,490 | $134.0M | 0.26% | |
| 754 | CHLUSDCHINA MOBILE LIMITED | 2,766,343 | $132.8M | 0.26% | |
| 755 | PHMPULTE GROUP INC | 58,000 | $131.4M | 0.25% | |
| 756 | SFSTIFEL FINL CORP | 3,143,933 | $130.2M | 0.25% | |
| 757 | SIRIEURSIRIUS XM HLDGS INC | 22,800 | $130.0M | 0.25% | |
| 758 | —GREAT WESTN BANCORP INC | 4,120,086 | $128.8M | 0.25% | |
| 759 | BMRNBIOMARIN PHARMACEUTICAL INC | 197,060 | $127.7M | 0.25% | |
| 760 | EFAISHARES TR | 2,170,039 | $127.6M | 0.25% | |
| 761 | FANGDIAMONDBACK ENERGY INC | 170,742 | $126.7M | 0.24% | |
| 762 | FQIDIGITAL RLTY TR INC | 142,036 | $126.0M | 0.24% | |
| 763 | VOYAVOYA FINL INC | 3,100 | $124.0M | 0.24% | |
| 764 | NGVCNATURAL GROCERS BY VITAMIN C | 8,031 | $123.0M | 0.24% | |
| 765 | IRMIRON MTN INC NEW | 3,800 | $123.0M | 0.24% | |
| 766 | SYMCEURSYMANTEC CORP | 506,156 | $122.5M | 0.24% | |
| 767 | —AUTOWEB INC | 39,907 | $122.0M | 0.24% | |
| 768 | WTWWILLIS TOWERS WATSON PUB LTD | 800 | $122.0M | 0.24% | |
| 769 | IACIEURIAC INTERACTIVECORP | 63,347 | $121.5M | 0.23% | |
| 770 | NBL2EURNOBLE ENERGY INC | 6,400 | $121.0M | 0.23% | |
| 771 | BERYEURBERRY GLOBAL GROUP INC | 2,530,897 | $120.3M | 0.23% | |
| 772 | CITCINTAS CORP | 13,795 | $120.2M | 0.23% | |
| 773 | RNRRENAISSANCERE HOLDINGS LTD | 900 | $120.0M | 0.23% | |
| 774 | LBTYBLIBERTY GLOBAL PLC | 1,013,466 | $119.5M | 0.23% | |
| 775 | FLRFLUOR CORP NEW | 3,700 | $119.0M | 0.23% | |
| 776 | ITGARTNER INC | 29,843 | $118.7M | 0.23% | |
| 777 | BHRBRAEMAR HOTELS & RESORTS INC | 13,250 | $118.0M | 0.23% | |
| 778 | CSIQCANADIAN SOLAR INC | 8,200 | $118.0M | 0.23% | |
| 779 | WBSWEBSTER FINL CORP CONN | 2,181,475 | $117.5M | 0.23% | |
| 780 | BFHALLIANCE DATA SYSTEMS CORP | 781 | $117.0M | 0.23% | |
| 781 | —CONSOL COAL RES LP | 7,062 | $116.0M | 0.22% | |
| 782 | ITUBITAU UNIBANCO HLDG SA | 12,667,990 | $115.8M | 0.22% | |
| 783 | HWCHANCOCK WHITNEY CORPORATION | 2,915,887 | $115.0M | 0.22% | |
| 784 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,001,185 | $114.8M | 0.22% | |
| 785 | ATKRATKORE INTL GROUP INC | 1,905,367 | $114.7M | 0.22% | |
| 786 | NHINATIONAL HEALTH INVS INC | 17,300 | $114.2M | 0.22% | |
| 787 | FFBCFIRST FINL BANCORP OH | 4,813,892 | $114.2M | 0.22% | |
| 788 | FDCFIRST DATA CORP NEW | 6,800 | $114.0M | 0.22% | |
| 789 | BUSDBARNES GROUP INC | 2,089,256 | $112.0M | 0.22% | |
| 790 | ODFLOLD DOMINION FGHT LINES INC | 900 | $111.0M | 0.21% | |
| 791 | HTOSJW GROUP | 2,000 | $111.0M | 0.21% | |
| 792 | PPLPEMBINA PIPELINE CORP | 3,700 | $110.0M | 0.21% | |
| 793 | GOOGALPHABET INC | 106,191 | $110.0M | 0.21% | |
| 794 | MTGMGIC INVT CORP WIS | 6,961,011 | $109.8M | 0.21% | |
| 795 | CAKECHEESECAKE FACTORY INC | 2,130,536 | $109.7M | 0.21% | |
| 796 | JXC1J2 GLOBAL INC | 1,277,790 | $109.6M | 0.21% | |
| 797 | B7SBROOKDALE SR LIVING INC | 8,878,228 | $109.4M | 0.21% | |
| 798 | PKGPACKAGING CORP AMER | 15,500 | $109.2M | 0.21% | |
| 799 | GDSGDS HLDGS LTD | 4,700 | $109.0M | 0.21% | |
| 800 | —K12 INC | 4,387 | $109.0M | 0.21% |