MACQUARIE GROUP LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$70.0M
Holdings
1,918
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,918 positions)
| Stock | Value |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA | $1.6M |
HUMHUMANA INC | $1.6M |
AIAISHARES TR | $1.6M |
—MGM GROWTH PPTYS LLC | $1.6M |
ENBENBRIDGE INC | $1.6M |
VSTVISTRA ENERGY CORP | $1.6M |
STXSEAGATE TECHNOLOGY PLC | $1.6M |
LPLLG DISPLAY CO LTD | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
PGRPROGRESSIVE CORP OHIO | $1.5M |
KLACKLA CORPORATION | $1.5M |
ACAARCOSA INC | $1.5M |
USCRU S CONCRETE INC | $1.5M |
OGEOGE ENERGY CORP | $1.5M |
AYRAIRCASTLE LTD | $1.5M |
CATYCATHAY GEN BANCORP | $1.5M |
INGRINGREDION INC | $1.5M |
MEIPUSDMEI PHARMA INC | $1.5M |
—2U INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $1.5M |
BKUBANKUNITED INC | $1.5M |
FCNFTI CONSULTING INC | $1.5M |
—AQUA AMERICA INC | $1.5M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
SABRSABRE CORP | $1.4M |
MGKVANGUARD WORLD FD | $1.4M |
UVVUNIVERSAL CORP VA | $1.4M |
—NOVELLUS SYS INC | $1.4M |
BCBRUNSWICK CORP | $1.4M |
SYYSYSCO CORP | $1.4M |
DOCUDOCUSIGN INC | $1.4M |
OFGOFG BANCORP | $1.4M |
LADRLADDER CAP CORP | $1.4M |
RRYDER SYS INC | $1.4M |
HRUSDHEALTHCARE RLTY TR | $1.4M |
ARIAPOLLO COML REAL EST FIN INC | $1.4M |
CDNACAREDX INC | $1.4M |
BXBLACKSTONE GROUP INC | $1.4M |
—BLUEBIRD BIO INC | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.4M |
EATBRINKER INTL INC | $1.4M |
EAFEURGRAFTECH INTL LTD | $1.4M |
ZNGAEURZYNGA INC | $1.4M |
PPCPILGRIMS PRIDE CORP NEW | $1.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.4M |
—LEO HOLDINGS CORP | $1.4M |
AM6AMICUS THERAPEUTICS INC | $1.4M |
ACCOACCO BRANDS CORP | $1.4M |
LNTHLANTHEUS HLDGS INC | $1.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.4M |
RSX1USDVANECK VECTORS ETF TRUST | $1.4M |
—WEINGARTEN RLTY INVS | $1.4M |
JWNUSDNORDSTROM INC | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
—AQUA AMERICA INC | $1.3M |
JBGSJBG SMITH PPTYS | $1.3M |
—PS BUSINESS PKS INC CALIF | $1.3M |
HANHAWAIIAN HOLDINGS INC | $1.3M |
—BUNGE LIMITED | $1.3M |
RCKTROCKET PHARMACEUTICALS INC | $1.3M |
AZOAUTOZONE INC | $1.3M |
AESAES CORP | $1.3M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
UVEUNIVERSAL INS HLDGS INC | $1.3M |
CSTMCONSTELLIUM SE | $1.3M |
MEIMETHODE ELECTRS INC | $1.3M |
CLFCLEVELAND CLIFFS INC | $1.3M |
CYRXCRYOPORT INC | $1.3M |
AMCXAMC NETWORKS INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
FOXAFOX CORP | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.3M |
—ALTAIR ENGR INC | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
CIOCITY OFFICE REIT INC | $1.3M |
—IRSA PROPIEDADES COMERCIALES | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
—FLEXION THERAPEUTICS INC | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.3M |
—TRINSEO S A | $1.3M |
—PACIRA BIOSCIENCES | $1.3M |
BUSEFIRST BUSEY CORP | $1.2M |
ARCCARES CAP CORP | $1.2M |
PAYXPAYCHEX INC | $1.2M |
PHRPHREESIA INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
MTBM & T BK CORP | $1.2M |
INVAINNOVIVA INC | $1.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
ASBASSOCIATED BANC CORP | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.2M |
SCVLSHOE CARNIVAL INC | $1.2M |
KROKRONOS WORLDWIDE INC | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
—ARBOR RLTY TR INC | $1.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.2M |