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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 124,129 | $1.1B | 1.55% | |
| 102 | KRKROGER CO | 99,226 | $1.1B | 1.55% | |
| 103 | KELKELLOGG CO | 15,677 | $1.1B | 1.55% | |
| 104 | ROKROCKWELL AUTOMATION INC | 112,690 | $1.1B | 1.54% | |
| 105 | EPRTESSENTIAL PPTYS RLTY TR INC | 43,300 | $1.1B | 1.54% | |
| 106 | XLNXEURXILINX INC | 10,832 | $1.1B | 1.51% | |
| 107 | PHPARKER HANNIFIN CORP | 51,692 | $1.1B | 1.51% | |
| 108 | CHTRCHARTER COMMUNICATIONS INC N | 396,262 | $1.1B | 1.51% | |
| 109 | LENLENNAR CORP | 18,747 | $1.0B | 1.49% | |
| 110 | HCAHCA HEALTHCARE INC | 62,324 | $1.0B | 1.49% | |
| 111 | XECEURCIMAREX ENERGY CO | 19,913 | $1.0B | 1.49% | |
| 112 | TRNOTERRENO RLTY CORP | 19,200 | $1.0B | 1.48% | |
| 113 | TFCTRUIST FINL CORP | 874,540 | $1.0B | 1.48% | |
| 114 | ADCAGREE REALTY CORP | 14,757 | $1.0B | 1.48% | |
| 115 | MACMACERICH CO | 38,300 | $1.0B | 1.47% | |
| 116 | DOCUSDPHYSICIANS RLTY TR | 3,558,820 | $1.0B | 1.47% | |
| 117 | CMICUMMINS INC | 11,410 | $1.0B | 1.46% | |
| 118 | ESEVERSOURCE ENERGY | 1,358,569 | $1.0B | 1.46% | |
| 119 | HSTHOST HOTELS & RESORTS INC | 2,037,108 | $1.0B | 1.45% | |
| 120 | EBAEBAY INC | 28,081 | $1.0B | 1.45% | |
| 121 | PPGPPG INDS INC | 136,277 | $1.0B | 1.44% | |
| 122 | HASHASBRO INC | 1,712,037 | $1.0B | 1.43% | |
| 123 | IEXIDEX CORP | 5,818 | $1.0B | 1.43% | |
| 124 | 2L9BLUEPRINT MEDICINES CORP | 12,498 | $1.0B | 1.43% | |
| 125 | FISVFISERV INC | 358,620 | $998.5M | 1.43% | |
| 126 | WTIW & T OFFSHORE INC | 179,300 | $997.0M | 1.42% | |
| 127 | EAELECTRONIC ARTS INC | 9,273 | $997.0M | 1.42% | |
| 128 | BF/BBROWN FORMAN CORP | 14,709 | $995.0M | 1.42% | |
| 129 | FSPFRANKLIN STREET PPTYS CORP | 116,212 | $994.0M | 1.42% | |
| 130 | EBFENNIS INC | 45,800 | $992.0M | 1.42% | |
| 131 | CPRTCOPART INC | 10,889 | $991.0M | 1.42% | |
| 132 | —GASLOG LTD | 101,169 | $990.0M | 1.41% | |
| 133 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $989.0M | 1.41% | |
| 134 | NMFCNEW MTN FIN CORP | 71,900 | $988.0M | 1.41% | |
| 135 | INFYINFOSYS LTD | 243,109 | $986.5M | 1.41% | |
| 136 | VREMACK CALI RLTY CORP | 2,477,606 | $986.4M | 1.41% | |
| 137 | CSANCOSAN LTD | 43,160 | $986.0M | 1.41% | |
| 138 | ALSALLSTATE CORP | 8,768,134 | $986.0M | 1.41% | |
| 139 | —QTS RLTY TR INC | 183,047 | $986.0M | 1.41% | |
| 140 | MDLZMONDELEZ INTL INC | 17,883,349 | $985.0M | 1.41% | |
| 141 | —GALILEO ACQUISITION CORP | 100,000 | $980.0M | 1.40% | |
| 142 | KRCKILROY RLTY CORP | 255,379 | $979.5M | 1.40% | |
| 143 | —BECTON DICKINSON & CO | 14,933 | $978.0M | 1.40% | |
| 144 | FITBFIFTH THIRD BANCORP | 31,815 | $978.0M | 1.40% | |
| 145 | ABXBARRICK GOLD CORPORATION | 52,636 | $978.0M | 1.40% | |
| 146 | CXWCORECIVIC INC | 56,200 | $977.0M | 1.40% | |
| 147 | MDMEDNAX INC | 35,000 | $973.0M | 1.39% | |
| 148 | CVSCVS HEALTH CORP | 13,054,704 | $969.8M | 1.38% | |
| 149 | LXPUSDLEXINGTON REALTY TRUST | 6,764,709 | $968.9M | 1.38% | |
| 150 | NKENIKE INC | 230,348 | $968.4M | 1.38% | |
| 151 | EIXEDISON INTL | 12,840,224 | $968.3M | 1.38% | |
| 152 | WLKPWESTLAKE CHEM PARTNERS LP | 36,650 | $968.0M | 1.38% | |
| 153 | ESSESSEX PPTY TR INC | 78,359 | $967.6M | 1.38% | |
| 154 | AVGOBROADCOM INC | 3,052,180 | $964.5M | 1.38% | |
| 155 | HONHONEYWELL INTL INC | 407,881 | $964.3M | 1.38% | |
| 156 | BNFTEURBENEFITFOCUS INC | 43,920 | $964.0M | 1.38% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 704,649 | $961.9M | 1.37% | |
| 158 | —PREFERRED APT CMNTYS INC | 72,100 | $960.0M | 1.37% | |
| 159 | INTCINTEL CORP | 16,022,368 | $958.9M | 1.37% | |
| 160 | MCKMCKESSON CORP | 73,445 | $958.2M | 1.37% | |
| 161 | BDNBRANDYWINE RLTY TR | 7,234,594 | $958.1M | 1.37% | |
| 162 | —ENTERCOM COMMUNICATIONS CORP | 206,300 | $957.0M | 1.37% | |
| 163 | KHCKRAFT HEINZ CO | 29,757 | $956.0M | 1.37% | |
| 164 | MPTMEDICAL PPTYS TRUST INC | 45,300 | $956.0M | 1.37% | |
| 165 | OGSONE GAS INC | 10,200 | $955.0M | 1.36% | |
| 166 | SHWSHERWIN WILLIAMS CO | 18,579 | $953.9M | 1.36% | |
| 167 | COPCONOCOPHILLIPS | 14,649,021 | $952.6M | 1.36% | |
| 168 | JHGJANUS HENDERSON GROUP PLC | 38,701 | $946.0M | 1.35% | |
| 169 | UEOWESTLAKE CHEM CORP | 13,475 | $945.0M | 1.35% | |
| 170 | MERCMERCER INTL INC | 76,856 | $945.0M | 1.35% | |
| 171 | CRMSALESFORCE COM INC | 240,223 | $944.2M | 1.35% | |
| 172 | RSGREPUBLIC SVCS INC | 10,451 | $937.0M | 1.34% | |
| 173 | ECLECOLAB INC | 80,307 | $934.6M | 1.33% | |
| 174 | PORPORTLAND GEN ELEC CO | 16,700 | $932.0M | 1.33% | |
| 175 | ABTABBOTT LABS | 10,726,926 | $931.7M | 1.33% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 15,174,179 | $931.7M | 1.33% | |
| 177 | LOWLOWES COS INC | 7,749,154 | $928.0M | 1.33% | |
| 178 | LGF/BEURLIONS GATE ENTMNT CORP | 93,025 | $924.0M | 1.32% | |
| 179 | MOMOUSDMOMO INC | 27,600 | $924.0M | 1.32% | |
| 180 | CATCATERPILLAR INC DEL | 82,263 | $923.2M | 1.32% | |
| 181 | —TALEND S A | 23,551 | $921.0M | 1.32% | |
| 182 | HEHAWAIIAN ELEC INDUSTRIES | 19,600 | $918.0M | 1.31% | |
| 183 | BKBANK NEW YORK MELLON CORP | 18,187,866 | $915.4M | 1.31% | |
| 184 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 30,553 | $914.0M | 1.31% | |
| 185 | —INSULET CORP | 480,000 | $914.0M | 1.31% | |
| 186 | SYFSYNCHRONY FINL | 1,001,230 | $910.2M | 1.30% | |
| 187 | KKRKKR & CO INC | 5,194,872 | $909.8M | 1.30% | |
| 188 | BBTUSDBB&T CORP | 16,099,174 | $906.7M | 1.29% | |
| 189 | USBUS BANCORP DEL | 731,222 | $902.5M | 1.29% | |
| 190 | DYHTARGET CORP | 176,983 | $898.8M | 1.28% | |
| 191 | CUBICUSTOMERS BANCORP INC | 37,700 | $898.0M | 1.28% | |
| 192 | —SINA CORP | 3,121,688 | $897.9M | 1.28% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 8,054,969 | $897.4M | 1.28% | |
| 194 | CSCOCISCO SYS INC | 18,670,128 | $895.4M | 1.28% | |
| 195 | GWWGRAINGER W W INC | 55,650 | $895.0M | 1.28% | |
| 196 | IDAIDACORP INC | 76,355 | $894.3M | 1.28% | |
| 197 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,100 | $894.0M | 1.28% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 139,866 | $888.5M | 1.27% | |
| 199 | HVTHAVERTY FURNITURE INC | 43,900 | $885.0M | 1.26% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 7,526 | $884.0M | 1.26% |