MACQUARIE GROUP LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.7B
Holdings
1,964
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 7,550,780 | $2.4B | 4.98% | |
| 2 | ADMARCHER DANIELS MIDLAND CO | 18,980,619 | $2.3B | 4.63% | |
| 3 | ATOATMOS ENERGY CORP | 305,221 | $2.1B | 4.30% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 162,019 | $2.1B | 4.24% | |
| 5 | BKBANK NEW YORK MELLON CORP | 18,242,851 | $2.1B | 4.22% | |
| 6 | TFCTRUIST FINL CORP | 17,004,844 | $2.0B | 4.17% | |
| 7 | NINISOURCE INC | 1,006,868 | $2.0B | 4.10% | |
| 8 | LNGCHENIERE ENERGY INC | 3,413,314 | $1.9B | 3.96% | |
| 9 | CAGCONAGRA BRANDS INC | 29,156,361 | $1.9B | 3.94% | |
| 10 | CMPCOMPASS MINERALS INTL INC | 47,322 | $1.8B | 3.74% | |
| 11 | CAHCARDINAL HEALTH INC | 13,724,027 | $1.8B | 3.72% | |
| 12 | ACAARCOSA INC | 45,518 | $1.8B | 3.71% | |
| 13 | COPCONOCOPHILLIPS | 14,729,642 | $1.8B | 3.69% | |
| 14 | BDXBECTON DICKINSON & CO | 65,197 | $1.8B | 3.65% | |
| 15 | CMECME GROUP INC | 801,044 | $1.7B | 3.51% | |
| 16 | FMCF M C CORP | 20,734 | $1.7B | 3.48% | |
| 17 | VLOVALERO ENERGY CORP | 36,897 | $1.7B | 3.44% | |
| 18 | GISGENERAL MLS INC | 3,819,622 | $1.7B | 3.42% | |
| 19 | DDDUPONT DE NEMOURS INC | 14,852,621 | $1.6B | 3.37% | |
| 20 | NOWSERVICENOW INC | 451,574 | $1.6B | 3.24% | |
| 21 | APDAIR PRODS & CHEMS INC | 55,174 | $1.5B | 3.17% | |
| 22 | NEENEXTERA ENERGY INC | 170,519 | $1.5B | 3.17% | |
| 23 | EAFEURGRAFTECH INTL LTD | 188,501 | $1.5B | 3.14% | |
| 24 | LOWLOWES COS INC | 6,998,037 | $1.5B | 3.09% | |
| 25 | EIXEDISON INTL | 11,594,990 | $1.5B | 3.09% | |
| 26 | SPGIS&P GLOBAL INC | 26,310 | $1.5B | 3.02% | |
| 27 | WMWASTE MGMT INC DEL | 1,959,686 | $1.5B | 3.01% | |
| 28 | DLTRDOLLAR TREE INC | 8,315,264 | $1.5B | 3.01% | |
| 29 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,403,000 | $1.4B | 2.96% | |
| 30 | BAXBAXTER INTL INC | 218,430 | $1.4B | 2.92% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 178,304 | $1.4B | 2.91% | |
| 32 | WYWEYERHAEUSER CO | 81,364 | $1.4B | 2.83% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 109,120 | $1.4B | 2.83% | |
| 34 | BLKCHFBLACKROCK INC | 59,554 | $1.4B | 2.82% | |
| 35 | APLEAPPLE HOSPITALITY REIT INC | 149,679 | $1.4B | 2.82% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 7,521 | $1.4B | 2.78% | |
| 37 | AIGAMERICAN INTL GROUP INC | 17,088,077 | $1.4B | 2.78% | |
| 38 | PCARPACCAR INC | 21,919 | $1.3B | 2.75% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 6,861,402 | $1.3B | 2.74% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,505,732 | $1.3B | 2.70% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 559,612 | $1.3B | 2.67% | |
| 42 | SNASNAP ON INC | 11,838 | $1.3B | 2.65% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 21,478 | $1.3B | 2.62% | |
| 44 | W3UWESTERN UN CO | 70,084 | $1.3B | 2.61% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 1,147,114 | $1.3B | 2.58% | |
| 46 | SCHWSCHWAB CHARLES CORP | 2,947,065 | $1.3B | 2.57% | |
| 47 | HBMHUDBAY MINERALS INC | 655,488 | $1.2B | 2.54% | |
| 48 | LEALEAR CORP | 15,121 | $1.2B | 2.52% | |
| 49 | EMREMERSON ELEC CO | 77,124 | $1.2B | 2.52% | |
| 50 | HIWHIGHWOODS PPTYS INC | 2,348,838 | $1.2B | 2.52% | |
| 51 | ARWARROW ELECTRS INC | 23,581 | $1.2B | 2.51% | |
| 52 | HP5AEQUITY COMWLTH | 651,215 | $1.2B | 2.51% | |
| 53 | TSLATESLA INC | 7,007 | $1.2B | 2.51% | |
| 54 | METMETLIFE INC | 39,580 | $1.2B | 2.49% | |
| 55 | FDXFEDEX CORP | 9,802 | $1.2B | 2.44% | |
| 56 | AFLAFLAC INC | 34,489 | $1.2B | 2.42% | |
| 57 | HUMHUMANA INC | 11,126 | $1.2B | 2.41% | |
| 58 | CLCOLGATE PALMOLIVE CO | 66,840 | $1.2B | 2.40% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,083 | $1.2B | 2.39% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 2,155,575 | $1.1B | 2.33% | |
| 61 | OXYOCCIDENTAL PETE CORP | 20,441,249 | $1.1B | 2.32% | |
| 62 | KMBKIMBERLY CLARK CORP | 1,665,152 | $1.1B | 2.32% | |
| 63 | PEOEXELON CORP | 93,333 | $1.1B | 2.29% | |
| 64 | SYU1SYNOVUS FINL CORP | 63,300 | $1.1B | 2.28% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 342,567 | $1.1B | 2.28% | |
| 66 | LNCLINCOLN NATL CORP IND | 41,906 | $1.1B | 2.27% | |
| 67 | —BUNGE LIMITED | 26,804 | $1.1B | 2.26% | |
| 68 | CNCCENTENE CORP DEL | 508,585 | $1.1B | 2.26% | |
| 69 | HPPHUDSON PAC PPTYS INC | 338,308 | $1.1B | 2.25% | |
| 70 | —QTS RLTY TR INC | 180,480 | $1.1B | 2.25% | |
| 71 | TELTE CONNECTIVITY LTD | 17,316 | $1.1B | 2.24% | |
| 72 | HRUSDHEALTHCARE RLTY TR | 38,995 | $1.1B | 2.24% | |
| 73 | TMUST MOBILE US INC | 12,951 | $1.1B | 2.23% | |
| 74 | VSTVISTRA ENERGY CORP | 68,100 | $1.1B | 2.23% | |
| 75 | ZTSZOETIS INC | 178,232 | $1.1B | 2.23% | |
| 76 | SLG2EURSL GREEN RLTY CORP | 25,158 | $1.1B | 2.23% | |
| 77 | VEEVVEEVA SYS INC | 6,927 | $1.1B | 2.22% | |
| 78 | CTLEURCENTURYLINK INC | 114,300 | $1.1B | 2.22% | |
| 79 | COFCAPITAL ONE FINL CORP | 91,588 | $1.1B | 2.22% | |
| 80 | —PS BUSINESS PKS INC CALIF | 7,925 | $1.1B | 2.21% | |
| 81 | FFORD MTR CO DEL | 220,667 | $1.1B | 2.19% | |
| 82 | UFSDOMTAR CORP | 49,252 | $1.1B | 2.19% | |
| 83 | STXSEAGATE TECHNOLOGY PLC | 21,800 | $1.1B | 2.18% | |
| 84 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,156 | $1.0B | 2.14% | |
| 85 | WOOFOOT LOCKER INC | 47,081 | $1.0B | 2.13% | |
| 86 | PRUPRUDENTIAL FINL INC | 229,217 | $1.0B | 2.11% | |
| 87 | MCDMCDONALDS CORP | 23,212 | $1.0B | 2.11% | |
| 88 | CPRTCOPART INC | 14,986 | $1.0B | 2.11% | |
| 89 | RDNRADIAN GROUP INC | 79,300 | $1.0B | 2.11% | |
| 90 | KOCOCA COLA CO | 81,358 | $1.0B | 2.10% | |
| 91 | DEDEERE & CO | 46,823 | $1.0B | 2.10% | |
| 92 | CATCATERPILLAR INC DEL | 3,308,667 | $1.0B | 2.10% | |
| 93 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,012,315 | $1.0B | 2.10% | |
| 94 | SYKSTRYKER CORP | 108,593 | $1.0B | 2.10% | |
| 95 | PYPLPAYPAL HLDGS INC | 1,457,070 | $1.0B | 2.08% | |
| 96 | CEOCNOOC LIMITED | 9,768 | $1.0B | 2.07% | |
| 97 | KLACKLA CORPORATION | 6,990 | $1.0B | 2.06% | |
| 98 | GPNGLOBAL PMTS INC | 88,356 | $1.0B | 2.06% | |
| 99 | —1LIFE HEALTHCARE INC | 54,872 | $996.0M | 2.05% | |
| 100 | OPRAOPERA LTD | 184,700 | $992.0M | 2.04% |
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