MACQUARIE GROUP LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$70.0B
Holdings
1,918
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 16,554,613 | $2.7B | 3.88% | |
| 2 | CAHCARDINAL HEALTH INC | 17,277,567 | $2.6B | 3.67% | |
| 3 | CAGCONAGRA BRANDS INC | 33,852,063 | $2.3B | 3.30% | |
| 4 | AFLAFLAC INC | 42,399 | $2.2B | 3.20% | |
| 5 | HALHALLIBURTON CO | 37,836,531 | $2.2B | 3.15% | |
| 6 | METMETLIFE INC | 40,847 | $2.1B | 2.97% | |
| 7 | MRO*MARATHON OIL CORP | 66,454,798 | $2.0B | 2.84% | |
| 8 | WYWEYERHAEUSER CO | 64,564 | $2.0B | 2.79% | |
| 9 | WMBWILLIAMS COS INC DEL | 9,105,939 | $1.9B | 2.71% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 9,408 | $1.9B | 2.66% | |
| 11 | NEENEXTERA ENERGY INC | 635,208 | $1.8B | 2.61% | |
| 12 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,684,361 | $1.8B | 2.58% | |
| 13 | PCARPACCAR INC | 22,434 | $1.8B | 2.53% | |
| 14 | OXYOCCIDENTAL PETE CORP | 19,479,164 | $1.8B | 2.52% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 9,750 | $1.8B | 2.52% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 19,988,732 | $1.7B | 2.47% | |
| 17 | RTN1USDRAYTHEON CO | 4,302,559 | $1.7B | 2.45% | |
| 18 | CMECME GROUP INC | 562,462 | $1.7B | 2.39% | |
| 19 | WMWASTE MGMT INC DEL | 8,342,672 | $1.7B | 2.38% | |
| 20 | DDDUPONT DE NEMOURS INC | 12,798,552 | $1.7B | 2.36% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 322,939 | $1.6B | 2.34% | |
| 22 | APDAIR PRODS & CHEMS INC | 56,086 | $1.6B | 2.29% | |
| 23 | GISGENERAL MLS INC | 4,356,097 | $1.6B | 2.29% | |
| 24 | AAALCOA CORP | 74,211 | $1.6B | 2.28% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 246,008 | $1.6B | 2.28% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 2,490,685 | $1.6B | 2.25% | |
| 27 | HUMHUMANA INC | 4,289 | $1.6B | 2.24% | |
| 28 | ENBENBRIDGE INC | 39,413 | $1.6B | 2.24% | |
| 29 | SPGIS&P GLOBAL INC | 5,680 | $1.6B | 2.21% | |
| 30 | IQVIQVIA HLDGS INC | 1,395,606 | $1.5B | 2.18% | |
| 31 | KLACKLA CORPORATION | 8,546 | $1.5B | 2.17% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 105,230 | $1.5B | 2.16% | |
| 33 | ACAARCOSA INC | 33,860 | $1.5B | 2.15% | |
| 34 | GEGENERAL ELECTRIC CO | 346,411 | $1.5B | 2.15% | |
| 35 | CXOEURCONCHO RES INC | 55,929 | $1.5B | 2.12% | |
| 36 | BLKCHFBLACKROCK INC | 71,471 | $1.5B | 2.11% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 412,257 | $1.5B | 2.11% | |
| 38 | GMGENERAL MTRS CO | 100,091 | $1.4B | 2.07% | |
| 39 | MGKVANGUARD WORLD FD | 9,920 | $1.4B | 2.06% | |
| 40 | SYYSYSCO CORP | 16,834 | $1.4B | 2.06% | |
| 41 | KMIKINDER MORGAN INC DEL | 4,557,854 | $1.4B | 2.05% | |
| 42 | BAXBAXTER INTL INC | 240,918 | $1.4B | 2.04% | |
| 43 | STZCONSTELLATION BRANDS INC | 1,008,425 | $1.4B | 2.03% | |
| 44 | BXBLACKSTONE GROUP INC | 25,061 | $1.4B | 2.00% | |
| 45 | ATHMAUTOHOME INC | 64,205 | $1.4B | 2.00% | |
| 46 | A4SAMERIPRISE FINL INC | 8,375 | $1.4B | 1.99% | |
| 47 | MPCMARATHON PETE CORP | 175,889 | $1.4B | 1.99% | |
| 48 | EAFEURGRAFTECH INTL LTD | 119,274 | $1.4B | 1.98% | |
| 49 | NOWSERVICENOW INC | 378,637 | $1.4B | 1.96% | |
| 50 | DOWDOW INC | 196,744 | $1.4B | 1.95% | |
| 51 | —WEINGARTEN RLTY INVS | 43,400 | $1.4B | 1.94% | |
| 52 | PEOEXELON CORP | 93,060 | $1.3B | 1.92% | |
| 53 | —PS BUSINESS PKS INC CALIF | 8,082 | $1.3B | 1.90% | |
| 54 | —BUNGE LIMITED | 23,008 | $1.3B | 1.89% | |
| 55 | AZOAUTOZONE INC | 16,393 | $1.3B | 1.88% | |
| 56 | AESAES CORP | 66,211 | $1.3B | 1.88% | |
| 57 | PEBPEBBLEBROOK HOTEL TR | 2,377,141 | $1.3B | 1.88% | |
| 58 | UNPUNION PACIFIC CORP | 245,441 | $1.3B | 1.88% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 20,646 | $1.3B | 1.87% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 81,276 | $1.3B | 1.84% | |
| 61 | RHPRYMAN HOSPITALITY PPTYS INC | 14,765 | $1.3B | 1.83% | |
| 62 | SLBSCHLUMBERGER LTD | 31,646 | $1.3B | 1.82% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 7,837 | $1.3B | 1.80% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 1,632,421 | $1.3B | 1.80% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 516,611 | $1.3B | 1.79% | |
| 66 | STTSTATE STR CORP | 347,772 | $1.3B | 1.79% | |
| 67 | LULULULULEMON ATHLETICA INC | 55,880 | $1.2B | 1.78% | |
| 68 | PFEPFIZER INC | 26,432,779 | $1.2B | 1.77% | |
| 69 | PAYXPAYCHEX INC | 14,540 | $1.2B | 1.77% | |
| 70 | JNJJOHNSON & JOHNSON | 6,907,820 | $1.2B | 1.76% | |
| 71 | APHAMPHENOL CORP NEW | 11,411 | $1.2B | 1.76% | |
| 72 | MTBM & T BK CORP | 7,262 | $1.2B | 1.76% | |
| 73 | DEDEERE & CO | 46,836 | $1.2B | 1.76% | |
| 74 | DLTRDOLLAR TREE INC | 10,287,839 | $1.2B | 1.76% | |
| 75 | HP5AEQUITY COMWLTH | 780,345 | $1.2B | 1.76% | |
| 76 | SYKSTRYKER CORP | 92,306 | $1.2B | 1.75% | |
| 77 | TAT&T INC | 25,036,988 | $1.2B | 1.75% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 20,401 | $1.2B | 1.73% | |
| 79 | EOGEOG RES INC | 254,881 | $1.2B | 1.71% | |
| 80 | SKMEURSK TELECOM LTD | 8,928,147 | $1.2B | 1.70% | |
| 81 | ETNEATON CORP PLC | 153,807 | $1.2B | 1.69% | |
| 82 | KMBKIMBERLY CLARK CORP | 1,739,891 | $1.2B | 1.69% | |
| 83 | SBCSABRA HEALTH CARE REIT INC | 152,212 | $1.2B | 1.68% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 1,206,926 | $1.2B | 1.68% | |
| 85 | TSLATESLA INC | 15,587 | $1.2B | 1.67% | |
| 86 | BBYBEST BUY INC | 98,517 | $1.2B | 1.67% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 380,387 | $1.2B | 1.66% | |
| 88 | DFSEURDISCOVER FINL SVCS | 326,413 | $1.2B | 1.65% | |
| 89 | TMUST MOBILE US INC | 14,503 | $1.1B | 1.63% | |
| 90 | CLCOLGATE PALMOLIVE CO | 67,229 | $1.1B | 1.62% | |
| 91 | ADIANALOG DEVICES INC | 56,265 | $1.1B | 1.61% | |
| 92 | ZTSZOETIS INC | 186,528 | $1.1B | 1.61% | |
| 93 | PPLPPL CORP | 250,154 | $1.1B | 1.60% | |
| 94 | TRVTRAVELERS COMPANIES INC | 240,714 | $1.1B | 1.60% | |
| 95 | CTRACABOT OIL & GAS CORP | 63,602 | $1.1B | 1.58% | |
| 96 | GPNGLOBAL PMTS INC | 66,773 | $1.1B | 1.58% | |
| 97 | SCCOSOUTHERN COPPER CORP | 26,000 | $1.1B | 1.58% | |
| 98 | CSGSCSG SYS INTL INC | 21,300 | $1.1B | 1.58% | |
| 99 | DOCHEALTHPEAK PPTYS INC | 31,816 | $1.1B | 1.57% | |
| 100 | ADSKAUTODESK INC | 717,941 | $1.1B | 1.56% |
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