13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,645 holding rows worth $58,628,535,000.
- Accession
- 0000950123-19-005526
- Filer
- CIK 1418333
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,419 entries on the cover page, a total value of $58,628,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,628,522,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $135,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 675 | $135,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,581 | $135,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,306 | $135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,939 | $132,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,099 | $132,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,490 | $131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,960 | $130,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,400 | $129,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,800 | $129,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,376 | $125,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 700 | $122,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 6,700 | $119,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,124 | $117,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,103 | $114,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,100 | $113,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $111,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,976 | $110,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,500 | $110,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,173 | $109,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $109,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,410 | $108,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 996 | $106,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,307 | $105,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,800 | $103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,800 | $103,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,833 | $102,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $101,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,065 | $101,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,700 | $99,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,900 | $97,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,239 | $96,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $91,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,800 | $91,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $91,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,130 | $89,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,500 | $88,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,669 | $87,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,930 | $86,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,366 | $84,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,400 | $83,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $83,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,985 | $82,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,154 | $81,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 174 | $79,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,900 | $77,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 250 | $76,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,056 | $73,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 455 | $72,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,000 | $72,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,400 | $71,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,571 | $69,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,760 | $69,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,120 | $68,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,269 | $66,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,932 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $65,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,848 | $65,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,412 | $65,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,054 | $65,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,849 | $62,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,000 | $61,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,412 | $60,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,068 | $59,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,094 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,500 | $57,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 316 | $56,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 645 | $56,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,992 | $54,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 684 | $52,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,005 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,344 | $50,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 549 | $50,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,021 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $49,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 900 | $49,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 863 | $47,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,100 | $46,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,354 | $46,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $46,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 8,912 | $45,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,300 | $44,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,237 | $44,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,197 | $43,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $41,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,200 | $38,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,586 | $37,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,900 | $36,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 128 | $35,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 600 | $35,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,565 | $35,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,518 | $35,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 632 | $35,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,679 | $34,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 485 | $32,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,057 | $31,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,200 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,871 | $27,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,850 | $25,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 2,500 | $25,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,776 | $22,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $21,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 61,089 | $20,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $19,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,827 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $16,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 626 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 248 | $14,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 966 | $14,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 401 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 688 | $13,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 285 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 487 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 109 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 279 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 267 | $12,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 368 | $12,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $8,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,354 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 704 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 250 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,550,000 | $1,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,400,000 | $1,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,550,000 | $1,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,200,000 | $1,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,300,000 | $1,000 | thousands by filing date | principal |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 222 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,345 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005526 | this filing | 2019-05-15 | acceptance time not in the bulk data set |