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 |
|---|---|---|---|---|---|
| 901 | CIENCIENA CORP | 504,830 | $186.9M | 0.38% | |
| 902 | SEDGSOLAREDGE TECHNOLOGIES INC | 81,346 | $186.5M | 0.38% | |
| 903 | —MELLANOX TECHNOLOGIES LTD | 1,530 | $186.0M | 0.38% | |
| 904 | IRET1USDINVESTORS REAL ESTATE TR | 3,360 | $185.0M | 0.38% | |
| 905 | PGPROCTER & GAMBLE CO | 413,386 | $184.3M | 0.38% | |
| 906 | KMTKENNAMETAL INC | 9,878 | $184.0M | 0.38% | |
| 907 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,400 | $184.0M | 0.38% | |
| 908 | PTONPELOTON INTERACTIVE INC | 6,921 | $184.0M | 0.38% | |
| 909 | CMGCHIPOTLE MEXICAN GRILL INC | 81,139 | $184.0M | 0.38% | |
| 910 | QLYSQUALYS INC | 2,100 | $183.0M | 0.38% | |
| 911 | MEDPMEDPACE HLDGS INC | 2,500 | $183.0M | 0.38% | |
| 912 | EX9EXELIXIS INC | 10,600 | $183.0M | 0.38% | |
| 913 | VYXNCR CORP NEW | 3,306,891 | $182.4M | 0.37% | |
| 914 | —MYLAN NV | 1,106,100 | $182.3M | 0.37% | |
| 915 | BPOPPOPULAR INC | 5,200 | $182.0M | 0.37% | |
| 916 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 220,000 | $182.0M | 0.37% | |
| 917 | CHHCHOICE HOTELS INTL INC | 866,062 | $181.9M | 0.37% | |
| 918 | TDYTELEDYNE TECHNOLOGIES INC | 13,303 | $181.8M | 0.37% | |
| 919 | TRNOTERRENO RLTY CORP | 101,360 | $181.1M | 0.37% | |
| 920 | JJSFJ & J SNACK FOODS CORP | 818,771 | $181.0M | 0.37% | |
| 921 | FNBF N B CORP | 10,343,200 | $180.1M | 0.37% | |
| 922 | —ATHENE HLDG LTD | 7,266 | $180.0M | 0.37% | |
| 923 | AXSAXIS CAPITAL HOLDINGS LTD | 177,564 | $179.7M | 0.37% | |
| 924 | URIUNITED RENTALS INC | 142,798 | $179.5M | 0.37% | |
| 925 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,871,769 | $178.6M | 0.37% | |
| 926 | DGXQUEST DIAGNOSTICS INC | 256,363 | $178.4M | 0.37% | |
| 927 | IARTINTEGRA LIFESCIENCES HLDGS C | 52,692 | $178.2M | 0.37% | |
| 928 | CPSCOOPER STD HLDGS INC | 17,300 | $178.0M | 0.37% | |
| 929 | HSIHEIDRICK & STRUGGLES INTL IN | 7,900 | $178.0M | 0.37% | |
| 930 | NIONIO INC | 63,900 | $178.0M | 0.37% | |
| 931 | FFBCFIRST FINL BANCORP OH | 6,618,585 | $176.6M | 0.36% | |
| 932 | AAPLAPPLE INC | 694,013 | $176.5M | 0.36% | |
| 933 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 319,616 | $176.5M | 0.36% | |
| 934 | OZKBANK OZK | 10,510 | $176.0M | 0.36% | |
| 935 | PBCTEURPEOPLES UTD FINL INC | 15,913 | $176.0M | 0.36% | |
| 936 | MMSMAXIMUS INC | 3,000 | $175.0M | 0.36% | |
| 937 | DOCUDOCUSIGN INC | 28,418 | $174.5M | 0.36% | |
| 938 | BWXTBWX TECHNOLOGIES INC | 92,479 | $174.3M | 0.36% | |
| 939 | AMHAMERICAN HOMES 4 RENT | 81,657 | $173.7M | 0.36% | |
| 940 | MASMASCO CORP | 220,157 | $173.4M | 0.36% | |
| 941 | NWNNORTHWEST NAT HLDG CO | 2,803 | $173.0M | 0.36% | |
| 942 | FNFFIDELITY NATIONAL FINANCIAL | 6,951 | $173.0M | 0.36% | |
| 943 | DISCKUSDDISCOVERY INC | 9,851 | $173.0M | 0.36% | |
| 944 | —CABOT MICROELECTRONICS CORP | 15,245 | $172.6M | 0.35% | |
| 945 | WECWEC ENERGY GROUP INC | 322,342 | $172.3M | 0.35% | |
| 946 | AYIACUITY BRANDS INC | 15,900 | $172.2M | 0.35% | |
| 947 | RCLROYAL CARIBBEAN CRUISES LTD | 5,363 | $172.0M | 0.35% | |
| 948 | LBTYBLIBERTY GLOBAL PLC | 10,900 | $171.0M | 0.35% | |
| 949 | NWSNEWS CORP NEW | 19,000 | $171.0M | 0.35% | |
| 950 | WERNWERNER ENTERPRISES INC | 3,140,065 | $170.8M | 0.35% | |
| 951 | PINCPREMIER INC | 5,200 | $170.0M | 0.35% | |
| 952 | IHRTIHEARTMEDIA INC | 23,247 | $170.0M | 0.35% | |
| 953 | CZREURCAESARS ENTMT CORP | 25,100 | $170.0M | 0.35% | |
| 954 | SIDCOMPANHIA SIDERURGICA NACION | 130,000 | $170.0M | 0.35% | |
| 955 | JBLJABIL INC | 80,837 | $169.8M | 0.35% | |
| 956 | HESHESS CORP | 514,785 | $169.0M | 0.35% | |
| 957 | PBPROSPERITY BANCSHARES INC | 987,135 | $168.5M | 0.35% | |
| 958 | WSBCWESBANCO INC | 3,182,106 | $168.3M | 0.35% | |
| 959 | GPKGRAPHIC PACKAGING HLDG CO | 1,993,145 | $168.2M | 0.35% | |
| 960 | GLGLOBE LIFE INC | 240,325 | $168.1M | 0.35% | |
| 961 | NVROEURNEVRO CORP | 68,574 | $167.7M | 0.34% | |
| 962 | TRHCEURTABULA RASA HEALTHCARE INC | 1,120,706 | $167.5M | 0.34% | |
| 963 | HBANHUNTINGTON BANCSHARES INC | 20,300 | $167.0M | 0.34% | |
| 964 | SHOOMADDEN STEVEN LTD | 3,400,133 | $166.9M | 0.34% | |
| 965 | NVCRNOVOCURE LTD | 1,306,445 | $166.9M | 0.34% | |
| 966 | —ANIXTER INTL INC | 277,434 | $166.2M | 0.34% | |
| 967 | HQYHEALTHEQUITY INC | 282,741 | $166.2M | 0.34% | |
| 968 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,761,529 | $166.1M | 0.34% | |
| 969 | CRLCHARLES RIV LABS INTL INC | 1,319 | $166.0M | 0.34% | |
| 970 | CCLCARNIVAL CORP | 112,390 | $165.3M | 0.34% | |
| 971 | —NATIONAL INSTRS CORP | 5,000 | $165.0M | 0.34% | |
| 972 | IPGPIPG PHOTONICS CORP | 1,500 | $165.0M | 0.34% | |
| 973 | HTDCORCEPT THERAPEUTICS INC | 13,900 | $165.0M | 0.34% | |
| 974 | ASGNASGN INC | 1,151,784 | $164.6M | 0.34% | |
| 975 | QTWOQ2 HLDGS INC | 1,004,469 | $164.2M | 0.34% | |
| 976 | LKNCYLUCKIN COFFEE INC | 6,045 | $164.0M | 0.34% | |
| 977 | EMEEMCOR GROUP INC | 176,180 | $163.7M | 0.34% | |
| 978 | ETRAE TRADE FINANCIAL CORP | 163,332 | $163.4M | 0.34% | |
| 979 | PG4PRINCIPAL FINL GROUP INC | 5,200 | $163.0M | 0.33% | |
| 980 | FTDRFRONTDOOR INC | 4,700 | $163.0M | 0.33% | |
| 981 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,862 | $162.0M | 0.33% | |
| 982 | UNITUNITI GROUP INC | 26,800 | $162.0M | 0.33% | |
| 983 | VALEVALE S A | 3,343,385 | $160.6M | 0.33% | |
| 984 | BCCBOISE CASCADE CO DEL | 2,379,739 | $160.5M | 0.33% | |
| 985 | TRGPTARGA RES CORP | 23,186 | $160.0M | 0.33% | |
| 986 | CRSCARPENTER TECHNOLOGY CORP | 8,197 | $160.0M | 0.33% | |
| 987 | SKTTANGER FACTORY OUTLET CTRS I | 31,900 | $160.0M | 0.33% | |
| 988 | TAPMOLSON COORS BEVERAGE CO | 4,100 | $160.0M | 0.33% | |
| 989 | —FIRSTCASH INC | 26,577 | $159.7M | 0.33% | |
| 990 | OKTAOKTA INC | 601,134 | $159.4M | 0.33% | |
| 991 | UNFUNIFIRST CORP MASS | 432,890 | $159.3M | 0.33% | |
| 992 | FCNCAFIRST CTZNS BANCSHARES INC N | 477 | $159.0M | 0.33% | |
| 993 | YPFYPF SOCIEDAD ANONIMA | 38,021 | $159.0M | 0.33% | |
| 994 | WEXWEX INC | 15,433 | $158.5M | 0.33% | |
| 995 | FCNFTI CONSULTING INC | 29,789 | $158.4M | 0.33% | |
| 996 | TLVGRUPO TELEVISA SA | 8,851,775 | $158.2M | 0.33% | |
| 997 | RLIRLI CORP | 117,223 | $158.2M | 0.32% | |
| 998 | TDSTELEPHONE & DATA SYS INC | 9,443 | $158.0M | 0.32% | |
| 999 | —BIOSPECIFICS TECHNOLOGIES CO | 2,800 | $158.0M | 0.32% | |
| 1000 | ESNTESSENT GROUP LTD | 1,709,105 | $157.9M | 0.32% |