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 |
|---|---|---|---|---|---|
| 501 | AGREURAVANGRID INC | 9,400 | $481.0M | 0.69% | |
| 502 | HTOSJW GROUP | 6,770 | $481.0M | 0.69% | |
| 503 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,100 | $481.0M | 0.69% | |
| 504 | VENVENTAS INC | 109,528 | $480.8M | 0.69% | |
| 505 | EDCONSOLIDATED EDISON INC | 58,456 | $480.8M | 0.69% | |
| 506 | JXC1J2 GLOBAL INC | 1,106,870 | $480.3M | 0.69% | |
| 507 | CTLEURCENTURYLINK INC | 320,167 | $479.8M | 0.69% | |
| 508 | WOWWIDEOPENWEST INC | 64,600 | $479.0M | 0.68% | |
| 509 | MHKMOHAWK INDS INC | 101,243 | $476.3M | 0.68% | |
| 510 | ARMKARAMARK | 270,584 | $476.3M | 0.68% | |
| 511 | TWTRUSDTWITTER INC | 14,778 | $474.0M | 0.68% | |
| 512 | STNSTANTEC INC | 16,780 | $474.0M | 0.68% | |
| 513 | CUZCOUSINS PPTYS INC | 1,434,878 | $473.7M | 0.68% | |
| 514 | NTAPNETAPP INC | 7,600 | $473.0M | 0.68% | |
| 515 | PSXPHILLIPS 66 | 119,306 | $472.8M | 0.68% | |
| 516 | LEALEAR CORP | 26,324 | $472.1M | 0.67% | |
| 517 | —VEDANTA LTD | 54,800 | $472.0M | 0.67% | |
| 518 | UHSUNIVERSAL HLTH SVCS INC | 21,192 | $471.6M | 0.67% | |
| 519 | SKTTANGER FACTORY OUTLET CTRS I | 31,900 | $471.0M | 0.67% | |
| 520 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,308,000 | $469.0M | 0.67% | |
| 521 | REEVEREST RE GROUP LTD | 46,868 | $467.5M | 0.67% | |
| 522 | TECHBIO TECHNE CORP | 127,950 | $466.6M | 0.67% | |
| 523 | RGAREINSURANCE GRP OF AMERICA I | 277,073 | $465.8M | 0.67% | |
| 524 | CRSCARPENTER TECHNOLOGY CORP | 9,319 | $464.0M | 0.66% | |
| 525 | 0VVBVIACOMCBS INC | 11,030 | $463.0M | 0.66% | |
| 526 | SIVBEURSVB FINL GROUP | 41,633 | $462.0M | 0.66% | |
| 527 | LTCLTC PPTYS INC | 10,300 | $461.0M | 0.66% | |
| 528 | —FIVE PRIME THERAPEUTICS INC | 100,000 | $459.0M | 0.66% | |
| 529 | BLDRBUILDERS FIRSTSOURCE INC | 18,067 | $459.0M | 0.66% | |
| 530 | PARRPAR PACIFIC HOLDINGS INC | 19,699 | $458.0M | 0.65% | |
| 531 | GPOR1EURGULFPORT ENERGY CORP | 150,700 | $458.0M | 0.65% | |
| 532 | POSTPOST HLDGS INC | 4,185 | $457.0M | 0.65% | |
| 533 | JKHYHENRY JACK & ASSOC INC | 3,138 | $457.0M | 0.65% | |
| 534 | —GREEN PLAINS PARTNERS LP | 32,982 | $456.0M | 0.65% | |
| 535 | AVALGRUPO AVAL ACCIONES Y VALORE | 52,340 | $456.0M | 0.65% | |
| 536 | TYLTYLER TECHNOLOGIES INC | 76,402 | $455.5M | 0.65% | |
| 537 | TTEKTETRA TECH INC NEW | 926,112 | $455.4M | 0.65% | |
| 538 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,689,030 | $454.0M | 0.65% | |
| 539 | CHRWC H ROBINSON WORLDWIDE INC | 84,957 | $452.2M | 0.65% | |
| 540 | ELANELANCO ANIMAL HEALTH INC | 15,351 | $452.0M | 0.65% | |
| 541 | AWRAMERICAN STS WTR CO | 5,200 | $451.0M | 0.64% | |
| 542 | RGENREPLIGEN CORP | 965,962 | $451.0M | 0.64% | |
| 543 | T7DTRANSDIGM GROUP INC | 804 | $450.0M | 0.64% | |
| 544 | IRDMIRIDIUM COMMUNICATIONS INC | 18,300 | $450.0M | 0.64% | |
| 545 | CACCCREDIT ACCEP CORP MICH | 1,013 | $448.0M | 0.64% | |
| 546 | SIDCOMPANHIA SIDERURGICA NACION | 130,000 | $448.0M | 0.64% | |
| 547 | MTHMERITAGE HOMES CORP | 1,042,604 | $447.3M | 0.64% | |
| 548 | PBPROSPERITY BANCSHARES INC | 912,664 | $447.2M | 0.64% | |
| 549 | FRTEURFEDERAL REALTY INVT TR | 23,149 | $446.5M | 0.64% | |
| 550 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,023,300 | $443.4M | 0.63% | |
| 551 | —TIM PARTICIPACOES S A | 3,011,486 | $442.2M | 0.63% | |
| 552 | FNFFIDELITY NATIONAL FINANCIAL | 9,719 | $440.0M | 0.63% | |
| 553 | YPFYPF SOCIEDAD ANONIMA | 38,021 | $440.0M | 0.63% | |
| 554 | TTENTOTAL S A | 7,945 | $439.0M | 0.63% | |
| 555 | BKNGBOOKING HLDGS INC | 11,182 | $435.6M | 0.62% | |
| 556 | BPOPPOPULAR INC | 7,355 | $432.0M | 0.62% | |
| 557 | SMGSCOTTS MIRACLE GRO CO | 557,660 | $430.8M | 0.62% | |
| 558 | SPTSPROUT SOCIAL INC | 26,814 | $430.0M | 0.61% | |
| 559 | VACMARRIOTT VACTINS WORLDWID CO | 3,338 | $430.0M | 0.61% | |
| 560 | HIWHIGHWOODS PPTYS INC | 2,203,133 | $428.4M | 0.61% | |
| 561 | BIDUNBAIDU INC | 958,303 | $426.8M | 0.61% | |
| 562 | DCIDONALDSON INC | 7,314 | $422.0M | 0.60% | |
| 563 | GLINVANECK VECTORS ETF TRUST | 12,812 | $420.0M | 0.60% | |
| 564 | DTEDTE ENERGY CO | 571,963 | $419.9M | 0.60% | |
| 565 | ONON SEMICONDUCTOR CORP | 5,064,350 | $418.2M | 0.60% | |
| 566 | WELLWELLTOWER INC | 615,450 | $418.0M | 0.60% | |
| 567 | ABMDEURABIOMED INC | 63,209 | $416.4M | 0.59% | |
| 568 | FAFFIRST AMERN FINL CORP | 37,300 | $415.8M | 0.59% | |
| 569 | EVRGEVERGY INC | 41,686 | $415.3M | 0.59% | |
| 570 | HPHELMERICH & PAYNE INC | 9,069 | $412.0M | 0.59% | |
| 571 | WITWIPRO LTD | 109,999 | $412.0M | 0.59% | |
| 572 | ITTITT INC | 2,850,402 | $410.5M | 0.59% | |
| 573 | YUMCYUM CHINA HLDGS INC | 59,600 | $410.5M | 0.59% | |
| 574 | MG1MGE ENERGY INC | 5,200 | $410.0M | 0.59% | |
| 575 | GRMNGARMIN LTD | 4,200 | $410.0M | 0.59% | |
| 576 | SIGISELECTIVE INS GROUP INC | 2,317,207 | $409.8M | 0.59% | |
| 577 | MGMMGM RESORTS INTERNATIONAL | 137,013 | $407.2M | 0.58% | |
| 578 | SCISERVICE CORP INTL | 1,529,643 | $406.1M | 0.58% | |
| 579 | EMREMERSON ELEC CO | 75,619 | $404.4M | 0.58% | |
| 580 | CNMDCONMED CORP | 746,532 | $404.2M | 0.58% | |
| 581 | UHALAMERCO | 1,065 | $401.0M | 0.57% | |
| 582 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,001,580 | $400.7M | 0.57% | |
| 583 | LPTUSDLIBERTY PPTY TR | 267,571 | $399.7M | 0.57% | |
| 584 | QCOMQUALCOMM INC | 263,690 | $398.9M | 0.57% | |
| 585 | AZPNUSDASPEN TECHNOLOGY INC | 3,292 | $398.0M | 0.57% | |
| 586 | FLSFLOWSERVE CORP | 7,968 | $397.0M | 0.57% | |
| 587 | ITUBITAU UNIBANCO HLDG SA | 13,788,984 | $396.9M | 0.57% | |
| 588 | SLABSILICON LABORATORIES INC | 602,003 | $396.5M | 0.57% | |
| 589 | NSCNORFOLK SOUTHERN CORP | 19,924 | $395.5M | 0.56% | |
| 590 | YUSDALLEGHANY CORP DEL | 492 | $394.0M | 0.56% | |
| 591 | CHKPCHECK POINT SOFTWARE TECH LT | 50,464 | $393.2M | 0.56% | |
| 592 | CRNCCERENCE INC | 17,335 | $393.0M | 0.56% | |
| 593 | GNLGLOBAL NET LEASE INC | 19,400 | $393.0M | 0.56% | |
| 594 | DEAEASTERLY GOVT PPTYS INC | 16,500 | $392.0M | 0.56% | |
| 595 | UBERUBER TECHNOLOGIES INC | 443,433 | $391.8M | 0.56% | |
| 596 | CABOCABLE ONE INC | 63,033 | $391.5M | 0.56% | |
| 597 | MTGMGIC INVT CORP WIS | 4,465,342 | $390.9M | 0.56% | |
| 598 | LN5LANNET INC | 44,200 | $390.0M | 0.56% | |
| 599 | TRMBTRIMBLE INC | 9,329 | $389.0M | 0.56% | |
| 600 | PAYCPAYCOM SOFTWARE INC | 65,063 | $387.9M | 0.55% |