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 |
|---|---|
SHOSUNSTONE HOTEL INVS INC NEW | $813K |
WYNEURWYNDHAM DESTINATIONS INC | $811K |
FASTFASTENAL CO | $810K |
STWDSTARWOOD PPTY TR INC | $805K |
UGIUGI CORP NEW | $803K |
6PMPARAMOUNT GROUP INC | $798K |
PDDPINDUODUO INC | $797K |
MKLMARKEL CORP | $789K |
AKXANSYS INC | $787K |
ORLYO REILLY AUTOMOTIVE INC NEW | $780K |
—AEROJET ROCKETDYNE HLDGS INC | $773K |
BBBYEURBED BATH & BEYOND INC | $770K |
APTVAPTIV PLC | $769K |
IDXXIDEXX LABS INC | $766K |
DISH 3.375 08/15/26DISH NETWORK CORP | $765K |
CDPCORPORATE OFFICE PPTYS TR | $758K |
—AKORN INC | $752K |
WCNWASTE CONNECTIONS INC | $750K |
FDSFACTSET RESH SYS INC | $742K |
ZTOZTO EXPRESS CAYMAN INC | $740K |
MTDMETTLER TOLEDO INTERNATIONAL | $738K |
HLTHILTON WORLDWIDE HLDGS INC | $736K |
NSYNICE LTD | $732K |
ODFLOLD DOMINION FREIGHT LINE IN | $732K |
GENNORTONLIFELOCK INC | $722K |
CBRECBRE GROUP INC | $721K |
VEEVVEEVA SYS INC | $720K |
—CF FIN ACQUISITION CORP | $718K |
CTRECARETRUST REIT INC | $716K |
OI*O-I GLASS INC | $713K |
VRSKVERISK ANALYTICS INC | $709K |
THOTHOR INDS INC | $705K |
VRSNVERISIGN INC | $702K |
HN9HANESBRANDS INC | $701K |
LHLABORATORY CORP AMER HLDGS | $694K |
CDWCDW CORP | $683K |
KWKENNEDY-WILSON HLDGS INC | $682K |
UEURBAN EDGE PPTYS | $675K |
FTITECHNIPFMC PLC | $672K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $664K |
MCHPMICROCHIP TECHNOLOGY INC | $658K |
AWMSKYWORKS SOLUTIONS INC | $653K |
NVRNVR INC | $650K |
IWMISHARES TR | $649K |
PTIP T TELEKOMUNIKASI INDONESIA | $646K |
GDDYGODADDY INC | $641K |
YUMYUM BRANDS INC | $639K |
NSANATIONAL STORAGE AFFILIATES | $634K |
LIILENNOX INTL INC | $634K |
SAFESAFEHOLD INC | $625K |
HTTQUDIAN INC | $624K |
TXNMPNM RES INC | $623K |
—AXA EQUITABLE HLDGS INC | $619K |
HEIHEICO CORP NEW | $618K |
FICOFAIR ISAAC CORP | $618K |
BMTABRITISH AMERN TOB PLC | $617K |
AFWALIGN TECHNOLOGY INC | $614K |
EZPW 2.375 05/01/25EZCORP INC | $614K |
—KADMON HLDGS INC | $610K |
FSICUSDFS KKR CAPITAL CORP | $609K |
EXPEEXPEDIA GROUP INC | $605K |
BKRBAKER HUGHES COMPANY | $605K |
IWOISHARES TR | $603K |
DRHDIAMONDROCK HOSPITALITY CO | $598K |
—TAUBMAN CTRS INC | $596K |
AJGGALLAGHER ARTHUR J & CO | $590K |
BAC 7.25 PERP LBANK AMER CORP | $588K |
WMKWEIS MKTS INC | $587K |
AVAAVISTA CORP | $587K |
TFXTELEFLEX INC | $587K |
—HANNON ARMSTRONG SUST INFR C | $587K |
—APOLLO COML REAL EST FIN INC | $580K |
PBCTEURPEOPLES UTD FINL INC | $579K |
GPCGENUINE PARTS CO | $574K |
CPSCOOPER STD HLDGS INC | $574K |
NWNNORTHWEST NAT HLDG CO | $574K |
HSYHERSHEY CO | $572K |
MLB1MERCADOLIBRE INC | $572K |
EQIXEQUINIX INC | $571K |
LYFTLYFT INC | $570K |
ECECOPETROL S A | $567K |
—HCI GROUP INC | $566K |
XYLXYLEM INC | $561K |
WATWATERS CORP | $561K |
AKRACADIA RLTY TR | $561K |
SWN1EURSOUTHWESTERN ENERGY CO | $557K |
CWTCALIFORNIA WTR SVC GROUP | $552K |
ESRTEMPIRE ST RLTY TR INC | $552K |
LDOSLEIDOS HLDGS INC | $552K |
IYRISHARES TR | $552K |
IBKCIBERIABANK CORP | $541K |
FFORD MTR CO DEL | $540K |
PBYIPUMA BIOTECHNOLOGY INC | $536K |
CFGCITIZENS FINL GROUP INC | $535K |
RFREGIONS FINL CORP NEW | $532K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $526K |
NTRSNORTHERN TR CORP | $523K |
CHDCHURCH & DWIGHT INC | $521K |
ODPEUROFFICE DEPOT INC | $520K |
NOG1EURNORTHERN OIL & GAS INC NEV | $517K |