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 |
|---|---|---|---|---|---|
| 201 | EQREQUITY RESIDENTIAL | 10,897,167 | $881.8M | 1.26% | |
| 202 | AMCRAMCOR PLC | 663,491 | $880.3M | 1.26% | Put |
| 203 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,061 | $880.0M | 1.26% | |
| 204 | UDRUDR INC | 652,818 | $877.6M | 1.25% | |
| 205 | ORCLORACLE CORP | 16,536,821 | $876.1M | 1.25% | |
| 206 | —ARCH COAL INC | 12,200 | $875.0M | 1.25% | |
| 207 | COFCAPITAL ONE FINL CORP | 92,168 | $872.6M | 1.25% | |
| 208 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,904,000 | $871.6M | 1.24% | |
| 209 | AVYAVERY DENNISON CORP | 6,669 | $871.0M | 1.24% | |
| 210 | BALLBALL CORP | 2,939,379 | $870.4M | 1.24% | |
| 211 | BWINBRP GROUP INC | 54,198 | $870.0M | 1.24% | |
| 212 | BDXBECTON DICKINSON & CO | 115,892 | $869.7M | 1.24% | |
| 213 | IPGPIPG PHOTONICS CORP | 5,999 | $869.0M | 1.24% | |
| 214 | HRLHORMEL FOODS CORP | 2,625,348 | $868.7M | 1.24% | |
| 215 | PLDPROLOGIS INC | 822,730 | $868.5M | 1.24% | |
| 216 | DHRDANAHER CORPORATION | 119,763 | $866.5M | 1.24% | |
| 217 | PC6APETROCHINA CO LTD | 17,157 | $863.0M | 1.23% | |
| 218 | SRSPIRE INC | 1,543,448 | $862.9M | 1.23% | |
| 219 | VIPSVIPSHOP HLDGS LTD | 60,444 | $857.0M | 1.22% | |
| 220 | RLJRLJ LODGING TR | 178,095 | $856.3M | 1.22% | |
| 221 | CSXCSX CORP | 224,212 | $852.4M | 1.22% | |
| 222 | ETENERGY TRANSFER LP | 1,816,523 | $850.5M | 1.21% | |
| 223 | MAAMID AMER APT CMNTYS INC | 37,510 | $850.1M | 1.21% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 157,855 | $848.5M | 1.21% | |
| 225 | NVDANVIDIA CORP | 102,801 | $847.4M | 1.21% | |
| 226 | CPRICAPRI HOLDINGS LIMITED | 22,200 | $847.0M | 1.21% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO | 692,848 | $846.7M | 1.21% | |
| 228 | MMM3M CO | 66,852 | $845.0M | 1.21% | |
| 229 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 530,991 | $830.6M | 1.19% | |
| 230 | ETRENTERGY CORP NEW | 38,529 | $828.8M | 1.18% | |
| 231 | LVSLAS VEGAS SANDS CORP | 103,000 | $828.3M | 1.18% | |
| 232 | PCGPG&E CORP | 75,878 | $825.0M | 1.18% | |
| 233 | —COLUMBIA PPTY TR INC | 39,359 | $823.0M | 1.18% | |
| 234 | TALOTALOS ENERGY INC | 27,268 | $822.0M | 1.17% | |
| 235 | MXIMMAXIM INTEGRATED PRODS INC | 13,340 | $820.0M | 1.17% | |
| 236 | INVHINVITATION HOMES INC | 950,147 | $819.7M | 1.17% | |
| 237 | 7HPHP INC | 39,851 | $819.0M | 1.17% | |
| 238 | ELMEWASHINGTON REAL ESTATE INVT | 1,901,984 | $818.7M | 1.17% | |
| 239 | BIIBBIOGEN INC | 131,159 | $818.1M | 1.17% | |
| 240 | CECELANESE CORP DEL | 206,067 | $815.6M | 1.16% | |
| 241 | CSLCARLISLE COS INC | 5,028 | $814.0M | 1.16% | |
| 242 | SITCUSDSITE CENTERS CORP | 1,116,658 | $813.9M | 1.16% | |
| 243 | SHOSUNSTONE HOTEL INVS INC NEW | 58,400 | $813.0M | 1.16% | |
| 244 | S76STORE CAP CORP | 729,813 | $812.4M | 1.16% | |
| 245 | WYNEURWYNDHAM DESTINATIONS INC | 15,683 | $811.0M | 1.16% | |
| 246 | FASTFASTENAL CO | 21,916 | $810.0M | 1.16% | |
| 247 | LUVSOUTHWEST AIRLS CO | 434,565 | $808.7M | 1.15% | |
| 248 | AEBAALLETE INC | 772,392 | $807.9M | 1.15% | |
| 249 | NBL2EURNOBLE ENERGY INC | 72,904 | $807.0M | 1.15% | |
| 250 | STWDSTARWOOD PPTY TR INC | 32,405 | $805.0M | 1.15% | |
| 251 | UGIUGI CORP NEW | 17,768 | $803.0M | 1.15% | |
| 252 | AATAMERICAN ASSETS TR INC | 948,396 | $800.8M | 1.14% | |
| 253 | PRUPRUDENTIAL FINL INC | 229,727 | $800.8M | 1.14% | |
| 254 | MCOMOODYS CORP | 33,038 | $799.1M | 1.14% | |
| 255 | 6PMPARAMOUNT GROUP INC | 57,300 | $798.0M | 1.14% | |
| 256 | PDDPINDUODUO INC | 21,100 | $797.0M | 1.14% | |
| 257 | MOALTRIA GROUP INC | 107,512 | $793.6M | 1.13% | |
| 258 | SNPSSYNOPSYS INC | 386,255 | $793.0M | 1.13% | |
| 259 | ELLAUDER ESTEE COS INC | 10,825 | $791.4M | 1.13% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 281,444 | $789.2M | 1.13% | |
| 261 | MKLMARKEL CORP | 690 | $789.0M | 1.13% | |
| 262 | SUISUN CMNTYS INC | 203,943 | $788.9M | 1.13% | |
| 263 | CTVACORTEVA INC | 167,255 | $787.2M | 1.12% | |
| 264 | AKXANSYS INC | 3,060 | $787.0M | 1.12% | |
| 265 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,779 | $780.0M | 1.11% | |
| 266 | DALDELTA AIR LINES INC DEL | 362,870 | $778.5M | 1.11% | |
| 267 | —AEROJET ROCKETDYNE HLDGS INC | 425,000 | $773.0M | 1.10% | |
| 268 | ILMNILLUMINA INC | 393,134 | $772.8M | 1.10% | |
| 269 | KEYKEYCORP NEW | 2,307,184 | $772.0M | 1.10% | |
| 270 | BBBYEURBED BATH & BEYOND INC | 44,500 | $770.0M | 1.10% | |
| 271 | APTVAPTIV PLC | 8,100 | $769.0M | 1.10% | |
| 272 | SWXSOUTHWEST GAS HOLDINGS INC | 2,885,520 | $768.7M | 1.10% | |
| 273 | MARMARRIOTT INTL INC NEW | 134,377 | $767.6M | 1.10% | |
| 274 | IDXXIDEXX LABS INC | 2,931 | $766.0M | 1.09% | |
| 275 | BAPCREDICORP LTD | 11,183 | $765.6M | 1.09% | |
| 276 | NWENORTHWESTERN CORP | 1,407,007 | $765.2M | 1.09% | |
| 277 | DISH 3.375 08/15/26DISH NETWORK CORP | 793,000 | $765.0M | 1.09% | |
| 278 | CDPCORPORATE OFFICE PPTYS TR | 25,800 | $758.0M | 1.08% | |
| 279 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,902,252 | $756.6M | 1.08% | |
| 280 | W3UWESTERN UN CO | 79,600 | $756.4M | 1.08% | |
| 281 | EMNEASTMAN CHEMICAL CO | 105,340 | $755.6M | 1.08% | |
| 282 | BAHBOOZ ALLEN HAMILTON HLDG COR | 68,379 | $754.1M | 1.08% | |
| 283 | —AKORN INC | 501,000 | $752.0M | 1.07% | |
| 284 | BKHBLACK HILLS CORP | 1,265,393 | $750.7M | 1.07% | |
| 285 | WCNWASTE CONNECTIONS INC | 8,256 | $750.0M | 1.07% | |
| 286 | DHID R HORTON INC | 398,836 | $749.3M | 1.07% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 293,162 | $745.2M | 1.06% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 155,457 | $743.8M | 1.06% | |
| 289 | FDSFACTSET RESH SYS INC | 2,764 | $742.0M | 1.06% | |
| 290 | ZTOZTO EXPRESS CAYMAN INC | 31,700 | $740.0M | 1.06% | |
| 291 | MTDMETTLER TOLEDO INTERNATIONAL | 930 | $738.0M | 1.05% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 6,636 | $736.0M | 1.05% | |
| 293 | NSYNICE LTD | 4,718 | $732.0M | 1.05% | |
| 294 | ODFLOLD DOMINION FREIGHT LINE IN | 3,861 | $732.0M | 1.05% | |
| 295 | COSTCOSTCO WHSL CORP NEW | 100,853 | $729.9M | 1.04% | |
| 296 | BRXBRIXMOR PPTY GROUP INC | 910,793 | $728.0M | 1.04% | |
| 297 | DDOMINION ENERGY INC | 698,790 | $726.2M | 1.04% | |
| 298 | GENNORTONLIFELOCK INC | 28,302 | $722.0M | 1.03% | |
| 299 | CBRECBRE GROUP INC | 11,773 | $721.0M | 1.03% | |
| 300 | VEEVVEEVA SYS INC | 5,118 | $720.0M | 1.03% |