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 |
|---|---|
FBINFORTUNE BRANDS HOME & SEC IN | $511K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $507K |
WFWOORI FINANCIAL GROUP INC | $506K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $504K |
—APOLLO COML REAL EST FIN INC | $503K |
BENFRANKLIN RES INC | $498K |
HTHTHUAZHU GROUP LTD | $497K |
MKTXMARKETAXESS HLDGS INC | $493K |
FCPTFOUR CORNERS PPTY TR INC | $491K |
MBIOUSDMUSTANG BIO INC | $490K |
KMTKENNAMETAL INC | $482K |
UHTUNIVERSAL HEALTH RLTY INCM T | $481K |
AGREURAVANGRID INC | $481K |
HTOSJW GROUP | $481K |
WOWWIDEOPENWEST INC | $479K |
TWTRUSDTWITTER INC | $474K |
STNSTANTEC INC | $474K |
NTAPNETAPP INC | $473K |
—VEDANTA LTD | $472K |
SKTTANGER FACTORY OUTLET CTRS I | $471K |
CRSCARPENTER TECHNOLOGY CORP | $464K |
0VVBVIACOMCBS INC | $463K |
LTCLTC PPTYS INC | $461K |
BLDRBUILDERS FIRSTSOURCE INC | $459K |
—FIVE PRIME THERAPEUTICS INC | $459K |
GPOR1EURGULFPORT ENERGY CORP | $458K |
PARRPAR PACIFIC HOLDINGS INC | $458K |
JKHYHENRY JACK & ASSOC INC | $457K |
POSTPOST HLDGS INC | $457K |
AVALGRUPO AVAL ACCIONES Y VALORE | $456K |
—GREEN PLAINS PARTNERS LP | $456K |
ELANELANCO ANIMAL HEALTH INC | $452K |
AWRAMERICAN STS WTR CO | $451K |
T7DTRANSDIGM GROUP INC | $450K |
IRDMIRIDIUM COMMUNICATIONS INC | $450K |
CACCCREDIT ACCEP CORP MICH | $448K |
SIDCOMPANHIA SIDERURGICA NACION | $448K |
YPFYPF SOCIEDAD ANONIMA | $440K |
FNFFIDELITY NATIONAL FINANCIAL | $440K |
TTENTOTAL S A | $439K |
BKNGBOOKING HLDGS INC | $436K |
BPOPPOPULAR INC | $432K |
VACMARRIOTT VACTINS WORLDWID CO | $430K |
SPTSPROUT SOCIAL INC | $430K |
DCIDONALDSON INC | $422K |
GLINVANECK VECTORS ETF TRUST | $420K |
WITWIPRO LTD | $412K |
HPHELMERICH & PAYNE INC | $412K |
GRMNGARMIN LTD | $410K |
MG1MGE ENERGY INC | $410K |
UHALAMERCO | $401K |
AZPNUSDASPEN TECHNOLOGY INC | $398K |
FLSFLOWSERVE CORP | $397K |
YUSDALLEGHANY CORP DEL | $394K |
CRNCCERENCE INC | $393K |
GNLGLOBAL NET LEASE INC | $393K |
DEAEASTERLY GOVT PPTYS INC | $392K |
CABOCABLE ONE INC | $392K |
LN5LANNET INC | $390K |
TRMBTRIMBLE INC | $389K |
RGLDROYAL GOLD INC | $385K |
AMEAMETEK INC NEW | $384K |
ORIOLD REP INTL CORP | $383K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $381K |
—RETAIL VALUE INC | $380K |
SRGSERITAGE GROWTH PPTYS | $373K |
FCXFREEPORT-MCMORAN INC | $372K |
CERNCHFCERNER CORP | $367K |
ISRGINTUITIVE SURGICAL INC | $367K |
ZAYOEURZAYO GROUP HLDGS INC | $366K |
SONSONOCO PRODS CO | $364K |
PINSPINTEREST INC | $364K |
HRTGHERITAGE INS HLDGS INC | $362K |
XLCSELECT SECTOR SPDR TR | $361K |
AXIACENTRAIS ELETRICAS BRASILEIR | $361K |
CSGPCOSTAR GROUP INC | $361K |
OZKBANK OZK | $359K |
SLMSLM CORP | $352K |
—SPX FLOW INC | $352K |
ACHOWENS & MINOR INC NEW | $351K |
IPINTL PAPER CO | $350K |
GGALGRUPO FINANCIERO GALICIA S A | $350K |
XLUSELECT SECTOR SPDR TR | $349K |
CINFCINCINNATI FINL CORP | $347K |
BBDOBANCO BRADESCO S A | $346K |
TTCTORO CO | $343K |
ACGLARCH CAP GROUP LTD | $343K |
CCEPCOCA COLA EUROPEAN PARTNERS | $341K |
CZREURCAESARS ENTMT CORP | $341K |
LLOEWS CORP | $341K |
MOHMOLINA HEALTHCARE INC | $339K |
AWIARMSTRONG WORLD INDS INC NEW | $338K |
HZNPHORIZON THERAPEUTICS PUB LTD | $337K |
RHIROBERT HALF INTL INC | $335K |
PRAHPRA HEALTH SCIENCES INC | $333K |
ZMZOOM VIDEO COMMUNICATIONS IN | $329K |
BPYPNBROOKFIELD PROPERTY REIT INC | $328K |
SRCLSTERICYCLE INC | $325K |
ASCARDMORE SHIPPING CORP | $324K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $323K |