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 |
|---|---|---|---|---|---|
| 601 | AREALEXANDRIA REAL ESTATE EQ IN | 139,851 | $386.2M | 0.55% | |
| 602 | RGLDROYAL GOLD INC | 3,151 | $385.0M | 0.55% | |
| 603 | LINLINDE PLC | 8,797 | $384.5M | 0.55% | |
| 604 | AMEAMETEK INC NEW | 3,851 | $384.0M | 0.55% | |
| 605 | PEPPEPSICO INC | 275,724 | $383.3M | 0.55% | |
| 606 | ORIOLD REP INTL CORP | 17,100 | $383.0M | 0.55% | |
| 607 | SLG2EURSL GREEN RLTY CORP | 24,742 | $381.9M | 0.55% | |
| 608 | VIV1USDTELEFONICA BRASIL SA | 3,850,466 | $381.8M | 0.55% | |
| 609 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,300 | $381.0M | 0.54% | |
| 610 | —RETAIL VALUE INC | 10,321 | $380.0M | 0.54% | |
| 611 | CRUSCIRRUS LOGIC INC | 911,286 | $379.8M | 0.54% | |
| 612 | RSRELIANCE STEEL & ALUMINUM CO | 115,995 | $378.5M | 0.54% | |
| 613 | LGNDLIGAND PHARMACEUTICALS INC | 639,265 | $376.4M | 0.54% | |
| 614 | PRIPRIMERICA INC | 203,665 | $376.2M | 0.54% | |
| 615 | SRGSERITAGE GROWTH PPTYS | 9,300 | $373.0M | 0.53% | |
| 616 | FCXFREEPORT-MCMORAN INC | 28,414 | $372.0M | 0.53% | |
| 617 | WDAYWORKDAY INC | 37,104 | $371.7M | 0.53% | |
| 618 | PGPROCTER & GAMBLE CO | 449,595 | $369.8M | 0.53% | |
| 619 | UPSUNITED PARCEL SERVICE INC | 212,231 | $368.5M | 0.53% | |
| 620 | CMACOMERICA INC | 564,316 | $368.2M | 0.53% | |
| 621 | CCLCARNIVAL CORP | 141,536 | $367.8M | 0.53% | |
| 622 | FIVEFIVE BELOW INC | 708,986 | $367.4M | 0.52% | |
| 623 | CERNCHFCERNER CORP | 5,000 | $367.0M | 0.52% | |
| 624 | ISRGINTUITIVE SURGICAL INC | 27,049 | $366.6M | 0.52% | |
| 625 | ZAYOEURZAYO GROUP HLDGS INC | 10,552 | $366.0M | 0.52% | |
| 626 | PVHPVH CORP | 227,790 | $365.6M | 0.52% | |
| 627 | CTLTEURCATALENT INC | 1,088,637 | $365.0M | 0.52% | |
| 628 | EXASEXACT SCIENCES CORP | 955,183 | $364.1M | 0.52% | |
| 629 | SONSONOCO PRODS CO | 5,900 | $364.0M | 0.52% | |
| 630 | PINSPINTEREST INC | 19,510 | $364.0M | 0.52% | |
| 631 | RDNRADIAN GROUP INC | 83,827 | $362.7M | 0.52% | |
| 632 | —GREAT WESTN BANCORP INC | 4,963,930 | $362.3M | 0.52% | |
| 633 | —TECH DATA CORP | 525,242 | $362.1M | 0.52% | |
| 634 | HRTGHERITAGE INS HLDGS INC | 27,300 | $362.0M | 0.52% | |
| 635 | RCLROYAL CARIBBEAN CRUISES LTD | 114,490 | $361.9M | 0.52% | |
| 636 | VFCV F CORP | 150,130 | $361.6M | 0.52% | |
| 637 | AXIACENTRAIS ELETRICAS BRASILEIR | 38,776 | $361.0M | 0.52% | |
| 638 | XLCSELECT SECTOR SPDR TR | 6,723 | $361.0M | 0.52% | |
| 639 | CSGPCOSTAR GROUP INC | 3,388 | $360.7M | 0.52% | |
| 640 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,185 | $360.5M | 0.51% | |
| 641 | GLPIGAMING & LEISURE PPTYS INC | 250,500 | $359.4M | 0.51% | |
| 642 | PNCPNC FINL SVCS GROUP INC | 96,741 | $359.1M | 0.51% | |
| 643 | OZKBANK OZK | 11,751 | $359.0M | 0.51% | |
| 644 | FQIDIGITAL RLTY TR INC | 58,990 | $355.7M | 0.51% | |
| 645 | LNGCHENIERE ENERGY INC | 4,104,740 | $354.6M | 0.51% | |
| 646 | GLOBGLOBANT S A | 36,861 | $353.6M | 0.50% | |
| 647 | TJXTJX COS INC NEW | 116,510 | $352.8M | 0.50% | |
| 648 | HIIHUNTINGTON INGALLS INDS INC | 107,431 | $352.6M | 0.50% | |
| 649 | PLNTPLANET FITNESS INC | 224,072 | $352.4M | 0.50% | |
| 650 | SLMSLM CORP | 39,472 | $352.0M | 0.50% | |
| 651 | —SPX FLOW INC | 7,198 | $352.0M | 0.50% | |
| 652 | EDUNEW ORIENTAL ED & TECH GRP I | 49,640 | $351.7M | 0.50% | |
| 653 | ACHOWENS & MINOR INC NEW | 67,900 | $351.0M | 0.50% | |
| 654 | NUVAGBPNUVASIVE INC | 887,533 | $350.4M | 0.50% | |
| 655 | IPINTL PAPER CO | 7,600 | $350.0M | 0.50% | |
| 656 | GGALGRUPO FINANCIERO GALICIA S A | 21,559 | $350.0M | 0.50% | |
| 657 | XLUSELECT SECTOR SPDR TR | 5,406 | $349.0M | 0.50% | |
| 658 | SMTCSEMTECH CORP | 1,352,343 | $348.3M | 0.50% | |
| 659 | —WPX ENERGY INC | 6,621,208 | $347.7M | 0.50% | |
| 660 | USFDUS FOODS HLDG CORP | 487,188 | $347.1M | 0.50% | |
| 661 | CINFCINCINNATI FINL CORP | 3,300 | $347.0M | 0.50% | |
| 662 | DGDOLLAR GEN CORP NEW | 32,680 | $346.8M | 0.50% | |
| 663 | DC4DEXCOM INC | 128,097 | $346.7M | 0.50% | |
| 664 | WIXWIX COM LTD | 136,244 | $346.3M | 0.49% | |
| 665 | BBDOBANCO BRADESCO S A | 39,920 | $346.0M | 0.49% | |
| 666 | FTVFORTIVE CORP | 110,385 | $344.1M | 0.49% | |
| 667 | ACGLARCH CAP GROUP LTD | 8,000 | $343.0M | 0.49% | |
| 668 | TTCTORO CO | 4,300 | $343.0M | 0.49% | |
| 669 | EGPEASTGROUP PPTY INC | 603,511 | $342.8M | 0.49% | |
| 670 | FLEXFLEX LTD | 7,424,513 | $342.4M | 0.49% | |
| 671 | TKRTIMKEN CO | 43,025 | $341.1M | 0.49% | |
| 672 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,696 | $341.0M | 0.49% | |
| 673 | CZREURCAESARS ENTMT CORP | 25,100 | $341.0M | 0.49% | |
| 674 | LLOEWS CORP | 6,500 | $341.0M | 0.49% | |
| 675 | NUENUCOR CORP | 134,347 | $340.2M | 0.49% | |
| 676 | MOHMOLINA HEALTHCARE INC | 2,500 | $339.0M | 0.48% | |
| 677 | KMXCARMAX INC | 70,863 | $338.9M | 0.48% | |
| 678 | AITAPPLIED INDL TECHNOLOGIES IN | 1,015,410 | $338.4M | 0.48% | |
| 679 | AWIARMSTRONG WORLD INDS INC NEW | 3,600 | $338.0M | 0.48% | |
| 680 | HESHESS CORP | 509,206 | $337.7M | 0.48% | |
| 681 | PKGPACKAGING CORP AMER | 17,200 | $337.6M | 0.48% | |
| 682 | AZTABROOKS AUTOMATION INC | 1,589,114 | $337.4M | 0.48% | |
| 683 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,300 | $337.0M | 0.48% | |
| 684 | JECUSDJACOBS ENGR GROUP INC | 61,889 | $336.2M | 0.48% | |
| 685 | RHIROBERT HALF INTL INC | 5,300 | $335.0M | 0.48% | |
| 686 | ACMAECOM | 553,998 | $334.6M | 0.48% | |
| 687 | XELXCEL ENERGY INC | 356,415 | $334.3M | 0.48% | |
| 688 | HUNHUNTSMAN CORP | 1,916,093 | $334.0M | 0.48% | |
| 689 | PJXPETROLEO BRASILEIRO SA PETRO | 4,439,695 | $334.0M | 0.48% | |
| 690 | WTWWILLIS TOWERS WATSON PUB LTD | 53,048 | $333.4M | 0.48% | |
| 691 | INNSUMMIT HOTEL PPTYS INC | 4,242,861 | $333.1M | 0.48% | |
| 692 | PRAHPRA HEALTH SCIENCES INC | 3,000 | $333.0M | 0.48% | |
| 693 | MTXMINERALS TECHNOLOGIES INC | 1,374,775 | $333.0M | 0.48% | |
| 694 | DOVDOVER CORP | 192,270 | $332.9M | 0.48% | |
| 695 | P5YBRF SA | 10,097,325 | $332.6M | 0.47% | |
| 696 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,420,000 | $332.2M | 0.47% | |
| 697 | OLEDUNIVERSAL DISPLAY CORP | 8,400 | $331.4M | 0.47% | |
| 698 | SABRSABRE CORP | 64,546 | $331.1M | 0.47% | |
| 699 | CNKCINEMARK HOLDINGS INC | 2,300,282 | $330.6M | 0.47% | |
| 700 | KSSKOHLS CORP | 42,539 | $329.8M | 0.47% |