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 |
|---|---|---|---|---|---|
| 401 | BAC 7.25 PERP LBANK AMER CORP | 5,891 | $588.0M | 0.84% | |
| 402 | WMKWEIS MKTS INC | 14,500 | $587.0M | 0.84% | |
| 403 | TFXTELEFLEX INC | 1,560 | $587.0M | 0.84% | |
| 404 | AVAAVISTA CORP | 12,200 | $587.0M | 0.84% | |
| 405 | —HANNON ARMSTRONG SUST INFR C | 485,000 | $587.0M | 0.84% | |
| 406 | —APOLLO COML REAL EST FIN INC | 570,000 | $580.0M | 0.83% | |
| 407 | PBCTEURPEOPLES UTD FINL INC | 34,212 | $579.0M | 0.83% | |
| 408 | HRCHILL ROM HLDGS INC | 98,056 | $578.6M | 0.83% | |
| 409 | SRESEMPRA ENERGY | 1,681,286 | $577.4M | 0.82% | |
| 410 | RPTUSDRPT REALTY | 8,160,325 | $577.3M | 0.82% | |
| 411 | DPZDOMINOS PIZZA INC | 420,322 | $577.0M | 0.82% | |
| 412 | XRXXEROX HOLDINGS CORP | 76,844 | $576.3M | 0.82% | |
| 413 | EXREXTRA SPACE STORAGE INC | 164,569 | $574.8M | 0.82% | |
| 414 | DRIDARDEN RESTAURANTS INC | 135,440 | $574.2M | 0.82% | |
| 415 | RMERESMED INC | 10,584 | $574.1M | 0.82% | |
| 416 | NWNNORTHWEST NAT HLDG CO | 7,778 | $574.0M | 0.82% | |
| 417 | GPCGENUINE PARTS CO | 5,404 | $574.0M | 0.82% | |
| 418 | CPSCOOPER STD HLDGS INC | 17,300 | $574.0M | 0.82% | |
| 419 | JDJD COM INC | 4,319,274 | $572.7M | 0.82% | |
| 420 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,358,167 | $572.3M | 0.82% | |
| 421 | HSYHERSHEY CO | 3,887 | $572.0M | 0.82% | |
| 422 | MLB1MERCADOLIBRE INC | 5,598 | $571.6M | 0.82% | |
| 423 | SFSTIFEL FINL CORP | 3,460,775 | $571.5M | 0.82% | |
| 424 | EQIXEQUINIX INC | 79,755 | $571.0M | 0.82% | |
| 425 | LYFTLYFT INC | 13,250 | $570.0M | 0.81% | |
| 426 | SSNCSS&C TECHNOLOGIES HLDGS INC | 354,567 | $569.2M | 0.81% | |
| 427 | ECECOPETROL S A | 28,407 | $567.0M | 0.81% | |
| 428 | —HCI GROUP INC | 550,000 | $566.0M | 0.81% | |
| 429 | TSCOTRACTOR SUPPLY CO | 56,932 | $564.8M | 0.81% | |
| 430 | PSAPUBLIC STORAGE | 71,580 | $564.7M | 0.81% | |
| 431 | ARWARROW ELECTRS INC | 25,336 | $564.6M | 0.81% | |
| 432 | OPITQOFFICE PPTYS INCOME TR | 63,197 | $564.5M | 0.81% | |
| 433 | ELSEQUITY LIFESTYLE PPTYS INC | 306,776 | $564.1M | 0.81% | |
| 434 | EWBCEAST WEST BANCORP INC | 5,049,462 | $563.6M | 0.80% | |
| 435 | MANMANPOWERGROUP INC | 171,025 | $561.1M | 0.80% | |
| 436 | AKRACADIA RLTY TR | 21,642 | $561.0M | 0.80% | |
| 437 | WATWATERS CORP | 2,400 | $561.0M | 0.80% | |
| 438 | XYLXYLEM INC | 7,120 | $561.0M | 0.80% | |
| 439 | PANWPALO ALTO NETWORKS INC | 62,457 | $560.9M | 0.80% | |
| 440 | BBDBANCO BRADESCO S A | 8,714,970 | $560.5M | 0.80% | |
| 441 | SWN1EURSOUTHWESTERN ENERGY CO | 230,000 | $557.0M | 0.80% | |
| 442 | ESRTEMPIRE ST RLTY TR INC | 39,600 | $552.0M | 0.79% | |
| 443 | CWTCALIFORNIA WTR SVC GROUP | 10,700 | $552.0M | 0.79% | |
| 444 | IYRISHARES TR | 5,931 | $552.0M | 0.79% | |
| 445 | LDOSLEIDOS HLDGS INC | 5,642 | $552.0M | 0.79% | |
| 446 | PHMPULTE GROUP INC | 67,101 | $549.1M | 0.78% | |
| 447 | FCN 2 08/15/23FTI CONSULTING INC | 5,560,000 | $546.4M | 0.78% | |
| 448 | —IBERIABANK CORP | 7,237 | $541.0M | 0.77% | |
| 449 | SJIEURSOUTH JERSEY INDS INC | 5,437,820 | $541.0M | 0.77% | |
| 450 | JBHTHUNT J B TRANS SVCS INC | 204,809 | $540.4M | 0.77% | |
| 451 | STXSEAGATE TECHNOLOGY PLC | 26,157 | $540.0M | 0.77% | |
| 452 | FFORD MTR CO DEL | 58,067 | $540.0M | 0.77% | |
| 453 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,820,004 | $539.3M | 0.77% | |
| 454 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 322,644 | $537.0M | 0.77% | |
| 455 | PBYIPUMA BIOTECHNOLOGY INC | 61,255 | $536.0M | 0.77% | |
| 456 | CFGCITIZENS FINL GROUP INC | 13,165 | $535.0M | 0.76% | |
| 457 | LPXLOUISIANA PAC CORP | 3,020,528 | $533.2M | 0.76% | |
| 458 | RFREGIONS FINL CORP NEW | 31,000 | $532.0M | 0.76% | |
| 459 | AIZASSURANT INC | 231,644 | $529.9M | 0.76% | |
| 460 | WBAWALGREENS BOOTS ALLIANCE INC | 155,321 | $528.6M | 0.75% | |
| 461 | SNASNAP ON INC | 10,715 | $528.3M | 0.75% | |
| 462 | COLDAMERICOLD RLTY TR | 654,732 | $526.5M | 0.75% | |
| 463 | TDOCTELADOC HEALTH INC | 2,001,711 | $526.2M | 0.75% | |
| 464 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 29,800 | $526.0M | 0.75% | |
| 465 | XYZSQUARE INC | 51,244 | $525.7M | 0.75% | |
| 466 | BWABORGWARNER INC | 739,068 | $525.6M | 0.75% | |
| 467 | WUBAUSD58 COM INC | 98,000 | $523.8M | 0.75% | |
| 468 | NTRSNORTHERN TR CORP | 4,916 | $523.0M | 0.75% | |
| 469 | ARNCCHFARCONIC INC | 52,903 | $521.1M | 0.74% | |
| 470 | CHDCHURCH & DWIGHT INC | 7,400 | $521.0M | 0.74% | |
| 471 | ODPEUROFFICE DEPOT INC | 189,831 | $520.0M | 0.74% | |
| 472 | NOG1EURNORTHERN OIL & GAS INC NEV | 220,603 | $517.0M | 0.74% | |
| 473 | —EL PASO ELEC CO | 1,110,000 | $515.9M | 0.74% | |
| 474 | NEMNEWMONT GOLDCORP CORPORATION | 75,682 | $512.8M | 0.73% | |
| 475 | FBINFORTUNE BRANDS HOME & SEC IN | 7,824 | $511.0M | 0.73% | |
| 476 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 86,389 | $507.4M | 0.72% | |
| 477 | BURLBURLINGTON STORES INC | 130,394 | $507.3M | 0.72% | |
| 478 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,689 | $507.0M | 0.72% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 113,669 | $506.0M | 0.72% | |
| 480 | WFWOORI FINANCIAL GROUP INC | 16,740 | $506.0M | 0.72% | |
| 481 | WRKUSDWESTROCK CO | 232,099 | $504.5M | 0.72% | |
| 482 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,350 | $504.0M | 0.72% | |
| 483 | —APOLLO COML REAL EST FIN INC | 500,000 | $503.0M | 0.72% | |
| 484 | TROWPRICE T ROWE GROUP INC | 47,379 | $502.3M | 0.72% | |
| 485 | AKAMAKAMAI TECHNOLOGIES INC | 377,285 | $502.1M | 0.72% | |
| 486 | GSGOLDMAN SACHS GROUP INC | 74,197 | $501.6M | 0.72% | |
| 487 | TXNTEXAS INSTRS INC | 409,351 | $501.1M | 0.72% | |
| 488 | BENFRANKLIN RES INC | 19,194 | $498.0M | 0.71% | |
| 489 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 926,080 | $498.0M | 0.71% | |
| 490 | HTHTHUAZHU GROUP LTD | 12,400 | $497.0M | 0.71% | |
| 491 | MKTXMARKETAXESS HLDGS INC | 1,300 | $493.0M | 0.70% | |
| 492 | FCPTFOUR CORNERS PPTY TR INC | 17,400 | $491.0M | 0.70% | |
| 493 | REGREGENCY CTRS CORP | 112,648 | $490.6M | 0.70% | |
| 494 | IRINGERSOLL-RAND PLC | 193,987 | $490.3M | 0.70% | |
| 495 | MBIOUSDMUSTANG BIO INC | 120,000 | $490.0M | 0.70% | |
| 496 | PXDEURPIONEER NAT RES CO | 158,529 | $489.5M | 0.70% | |
| 497 | KOFCOCA COLA FEMSA S A B DE C V | 2,221,309 | $487.3M | 0.70% | |
| 498 | BABAALIBABA GROUP HLDG LTD | 2,290,225 | $485.8M | 0.69% | |
| 499 | INCYINCYTE CORP | 65,500 | $485.2M | 0.69% | |
| 500 | KMTKENNAMETAL INC | 13,073 | $482.0M | 0.69% |