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 |
|---|---|---|---|---|---|
| 301 | —CF FIN ACQUISITION CORP | 70,000 | $718.0M | 1.03% | |
| 302 | —RETAIL PPTYS AMER INC | 478,350 | $717.7M | 1.02% | |
| 303 | CTRECARETRUST REIT INC | 34,700 | $716.0M | 1.02% | |
| 304 | GLWCORNING INC | 79,535 | $715.6M | 1.02% | |
| 305 | OI*O-I GLASS INC | 59,800 | $713.0M | 1.02% | |
| 306 | NXPINXP SEMICONDUCTORS N V | 39,378 | $712.3M | 1.02% | |
| 307 | ABBVABBVIE INC | 167,137 | $712.1M | 1.02% | |
| 308 | WDCWESTERN DIGITAL CORP | 124,157 | $709.2M | 1.01% | |
| 309 | VRSKVERISK ANALYTICS INC | 4,750 | $709.0M | 1.01% | |
| 310 | REXRREXFORD INDL RLTY INC | 486,798 | $706.5M | 1.01% | |
| 311 | VLOVALERO ENERGY CORP NEW | 30,221 | $706.1M | 1.01% | |
| 312 | THOTHOR INDS INC | 9,500 | $705.0M | 1.01% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 238,192 | $704.8M | 1.01% | |
| 314 | PKPARK HOTELS RESORTS INC | 94,145 | $703.7M | 1.00% | |
| 315 | FMCF M C CORP | 19,070 | $703.2M | 1.00% | |
| 316 | VRSNVERISIGN INC | 3,644 | $702.0M | 1.00% | |
| 317 | HN9HANESBRANDS INC | 47,206 | $701.0M | 1.00% | |
| 318 | —LABORATORY CORP AMER HLDGS | 4,105 | $694.0M | 0.99% | |
| 319 | DEIDOUGLAS EMMETT INC | 57,150 | $692.8M | 0.99% | |
| 320 | ALLYALLY FINL INC | 113,804 | $692.8M | 0.99% | |
| 321 | PDMPIEDMONT OFFICE REALTY TR IN | 109,300 | $690.7M | 0.99% | |
| 322 | VALEVALE S A | 3,986,628 | $688.0M | 0.98% | |
| 323 | BXPBOSTON PROPERTIES INC | 160,516 | $685.5M | 0.98% | |
| 324 | DUKDUKE ENERGY CORP NEW | 334,655 | $684.9M | 0.98% | |
| 325 | CDWCDW CORP | 4,783 | $683.0M | 0.98% | |
| 326 | FTNTFORTINET INC | 279,161 | $682.1M | 0.97% | |
| 327 | KWKENNEDY-WILSON HLDGS INC | 30,600 | $682.0M | 0.97% | |
| 328 | CUBECUBESMART | 358,895 | $680.6M | 0.97% | |
| 329 | NLYEURANNALY CAP MGMT INC | 606,497 | $680.0M | 0.97% | |
| 330 | CLXCLOROX CO DEL | 743,629 | $676.6M | 0.97% | |
| 331 | UEURBAN EDGE PPTYS | 35,148 | $675.0M | 0.96% | |
| 332 | ZIONZIONS BANCORPORATION N A | 257,756 | $673.7M | 0.96% | |
| 333 | CPTCAMDEN PPTY TR | 359,088 | $673.5M | 0.96% | |
| 334 | FTITECHNIPFMC PLC | 31,370 | $672.0M | 0.96% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,891,264 | $670.3M | 0.96% | |
| 336 | ABGAMERISOURCEBERGEN CORP | 147,350 | $666.9M | 0.95% | |
| 337 | SJMSMUCKER J M CO | 47,972 | $665.3M | 0.95% | |
| 338 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $664.0M | 0.95% | |
| 339 | STESTERIS PLC | 188,733 | $663.1M | 0.95% | |
| 340 | GGGGRACO INC | 321,248 | $663.1M | 0.95% | |
| 341 | TERTERADYNE INC | 2,437,895 | $662.7M | 0.95% | |
| 342 | CNCCENTENE CORP DEL | 515,333 | $660.8M | 0.94% | |
| 343 | LWLAMB WESTON HLDGS INC | 2,077,769 | $660.3M | 0.94% | |
| 344 | FRFIRST INDUSTRIAL REALTY TRUS | 2,396,962 | $659.9M | 0.94% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC | 6,284 | $658.0M | 0.94% | |
| 346 | DWDMORGAN STANLEY | 114,021 | $657.2M | 0.94% | |
| 347 | ROPROPER TECHNOLOGIES INC | 61,569 | $656.2M | 0.94% | |
| 348 | TELTE CONNECTIVITY LTD | 18,731 | $656.1M | 0.94% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 5,400 | $653.0M | 0.93% | |
| 350 | TSNTYSON FOODS INC | 279,627 | $652.8M | 0.93% | |
| 351 | GILDGILEAD SCIENCES INC | 399,336 | $650.3M | 0.93% | |
| 352 | NVRNVR INC | 734 | $650.1M | 0.93% | |
| 353 | IWMISHARES TR | 3,917 | $649.0M | 0.93% | |
| 354 | MSFTMICROSOFT CORP | 4,111,006 | $648.3M | 0.93% | |
| 355 | PTIP T TELEKOMUNIKASI INDONESIA | 22,640 | $646.0M | 0.92% | |
| 356 | DXCDXC TECHNOLOGY CO | 195,439 | $645.7M | 0.92% | |
| 357 | CITCINTAS CORP | 15,703 | $643.6M | 0.92% | |
| 358 | COOCOOPER COS INC | 13,996 | $641.9M | 0.92% | |
| 359 | KRGKITE RLTY GROUP TR | 4,517,646 | $641.7M | 0.92% | |
| 360 | PBRPETROLEO BRASILEIRO SA PETRO | 2,067,732 | $641.4M | 0.92% | |
| 361 | GDDYGODADDY INC | 9,438 | $641.0M | 0.92% | |
| 362 | CASYCASEYS GEN STORES INC | 91,979 | $641.0M | 0.92% | |
| 363 | ITWILLINOIS TOOL WKS INC | 96,441 | $640.7M | 0.91% | |
| 364 | YUMYUM BRANDS INC | 6,348 | $639.0M | 0.91% | |
| 365 | —SENIOR HSG PPTYS TR | 80,741 | $638.0M | 0.91% | |
| 366 | ULTAULTA BEAUTY INC | 12,217 | $635.5M | 0.91% | |
| 367 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,684,551 | $635.3M | 0.91% | |
| 368 | XHRXENIA HOTELS & RESORTS INC | 89,800 | $634.3M | 0.91% | |
| 369 | LIILENNOX INTL INC | 2,596 | $634.0M | 0.91% | |
| 370 | NSANATIONAL STORAGE AFFILIATES | 18,861 | $634.0M | 0.91% | |
| 371 | MUMICRON TECHNOLOGY INC | 2,704,254 | $632.9M | 0.90% | |
| 372 | 8CWCROWN CASTLE INTL CORP NEW | 1,017,242 | $632.1M | 0.90% | |
| 373 | ZBHZIMMER BIOMET HLDGS INC | 295,550 | $627.7M | 0.90% | |
| 374 | MTZMASTEC INC | 4,157,681 | $625.4M | 0.89% | |
| 375 | SAFESAFEHOLD INC | 15,500 | $625.0M | 0.89% | |
| 376 | HTTQUDIAN INC | 132,582 | $624.0M | 0.89% | |
| 377 | TXNMPNM RES INC | 12,300 | $623.0M | 0.89% | |
| 378 | VLYVALLEY NATL BANCORP | 13,066,654 | $622.1M | 0.89% | |
| 379 | OSKOSHKOSH CORP | 103,803 | $619.2M | 0.88% | |
| 380 | —AXA EQUITABLE HLDGS INC | 24,963 | $619.0M | 0.88% | |
| 381 | HEIHEICO CORP NEW | 5,415 | $618.0M | 0.88% | |
| 382 | FICOFAIR ISAAC CORP | 1,649 | $618.0M | 0.88% | |
| 383 | BMTABRITISH AMERN TOB PLC | 14,520 | $617.0M | 0.88% | |
| 384 | INTUINTUIT | 57,585 | $614.5M | 0.88% | |
| 385 | AFWALIGN TECHNOLOGY INC | 2,200 | $614.0M | 0.88% | |
| 386 | EZPW 2.375 05/01/25EZCORP INC | 750,000 | $614.0M | 0.88% | |
| 387 | ANETEURARISTA NETWORKS INC | 384,898 | $612.8M | 0.87% | |
| 388 | —KADMON HLDGS INC | 134,645 | $610.0M | 0.87% | |
| 389 | FSICUSDFS KKR CAPITAL CORP | 99,400 | $609.0M | 0.87% | |
| 390 | SOSOUTHERN CO | 290,612 | $607.9M | 0.87% | |
| 391 | —APARTMENT INVT & MGMT CO | 898,432 | $606.8M | 0.87% | |
| 392 | BKRBAKER HUGHES COMPANY | 23,600 | $605.0M | 0.86% | |
| 393 | EXPEEXPEDIA GROUP INC | 5,595 | $605.0M | 0.86% | |
| 394 | IWOISHARES TR | 2,815 | $603.0M | 0.86% | |
| 395 | DRHDIAMONDROCK HOSPITALITY CO | 54,000 | $598.0M | 0.85% | |
| 396 | —TAUBMAN CTRS INC | 19,180 | $596.0M | 0.85% | |
| 397 | WBWEIBO CORP | 795,577 | $594.3M | 0.85% | |
| 398 | OMCOMNICOM GROUP INC | 23,199 | $592.3M | 0.85% | |
| 399 | BRBROADRIDGE FINL SOLUTIONS IN | 378,103 | $590.2M | 0.84% | |
| 400 | AJGGALLAGHER ARTHUR J & CO | 6,201 | $590.0M | 0.84% |