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 |
|---|---|---|---|---|---|
| 1001 | CORECORE MARK HOLDING CO INC | 1,323,896 | $157.7M | 0.32% | |
| 1002 | HLFHERBALIFE NUTRITION LTD | 5,400 | $157.0M | 0.32% | |
| 1003 | MAMASTERCARD INC | 649,951 | $157.0M | 0.32% | |
| 1004 | WEAWESTERN ALLIANCE BANCORP | 2,290,002 | $156.0M | 0.32% | |
| 1005 | ALLEALLEGION PLC | 1,700 | $156.0M | 0.32% | |
| 1006 | —FGL HLDGS | 15,926 | $156.0M | 0.32% | |
| 1007 | MTNVAIL RESORTS INC | 1,060 | $156.0M | 0.32% | |
| 1008 | HFCUSDHOLLYFRONTIER CORP | 54,700 | $155.2M | 0.32% | |
| 1009 | SPXCSPX CORP | 71,391 | $155.2M | 0.32% | |
| 1010 | —BANCORPSOUTH BK TUPELO MISS | 8,200 | $155.0M | 0.32% | |
| 1011 | HDSUSDHD SUPPLY HLDGS INC | 444,001 | $154.5M | 0.32% | |
| 1012 | NYTNEW YORK TIMES CO | 1,103,789 | $153.8M | 0.32% | |
| 1013 | WHWYNDHAM HOTELS & RESORTS INC | 468,535 | $153.6M | 0.32% | |
| 1014 | MMSIMERIT MED SYS INC | 1,744,629 | $153.4M | 0.32% | |
| 1015 | SMPLSIMPLY GOOD FOODS CO | 2,659,926 | $153.1M | 0.31% | |
| 1016 | CGCARLYLE GROUP INC | 297,030 | $152.3M | 0.31% | |
| 1017 | GGALGRUPO FINANCIERO GALICIA S.A | 21,559 | $152.0M | 0.31% | |
| 1018 | IBTXUSDINDEPENDENT BK GROUP INC | 1,268,897 | $151.9M | 0.31% | |
| 1019 | THGHANOVER INS GROUP INC | 874,138 | $151.1M | 0.31% | |
| 1020 | HOLXHOLOGIC INC | 4,300 | $151.0M | 0.31% | |
| 1021 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,100 | $151.0M | 0.31% | |
| 1022 | IVZINVESCO LTD | 16,636 | $151.0M | 0.31% | |
| 1023 | BPYPNBROOKFIELD PPTY REIT INC | 17,800 | $151.0M | 0.31% | |
| 1024 | FIVNFIVE9 INC | 80,265 | $151.0M | 0.31% | |
| 1025 | CMACOMERICA INC | 566,238 | $150.5M | 0.31% | |
| 1026 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,028 | $150.0M | 0.31% | |
| 1027 | FIBKFIRST INTST BANCSYSTEM INC | 2,818,130 | $149.2M | 0.31% | |
| 1028 | ARNAEURARENA PHARMACEUTICALS INC | 528,000 | $148.1M | 0.30% | |
| 1029 | BTOB2GOLD CORP | 48,934 | $148.0M | 0.30% | |
| 1030 | SATSECHOSTAR CORP | 4,627 | $148.0M | 0.30% | |
| 1031 | SEICSEI INVESTMENTS CO | 3,200 | $148.0M | 0.30% | |
| 1032 | DAYCERIDIAN HCM HLDG INC | 2,930 | $147.0M | 0.30% | |
| 1033 | BMABANCO MACRO SA | 8,650 | $147.0M | 0.30% | |
| 1034 | RBCRBC BEARINGS INC | 1,300 | $147.0M | 0.30% | |
| 1035 | YETIYETI HLDGS INC | 3,740,155 | $146.9M | 0.30% | |
| 1036 | EHTHEHEALTH INC | 624,622 | $146.9M | 0.30% | |
| 1037 | USFDUS FOODS HLDG CORP | 499,712 | $146.7M | 0.30% | |
| 1038 | TOLTOLL BROTHERS INC | 234,146 | $146.4M | 0.30% | |
| 1039 | BLDTOPBUILD CORP | 48,836 | $146.4M | 0.30% | |
| 1040 | CNPCENTERPOINT ENERGY INC | 91,820 | $146.3M | 0.30% | |
| 1041 | —BANCO SANTANDER MEXICO S A | 11,168,717 | $146.1M | 0.30% | |
| 1042 | AGCOAGCO CORP | 3,100 | $146.0M | 0.30% | |
| 1043 | LECOLINCOLN ELEC HLDGS INC | 110,343 | $145.5M | 0.30% | |
| 1044 | —NEENAH INC | 1,234,880 | $145.2M | 0.30% | |
| 1045 | CDKCDK GLOBAL INC | 4,400 | $145.0M | 0.30% | |
| 1046 | SRESEMPRA ENERGY | 1,283,263 | $145.0M | 0.30% | |
| 1047 | HTAEURHEALTHCARE TR AMER INC | 406,820 | $144.7M | 0.30% | |
| 1048 | LBRDKLIBERTY BROADBAND CORP | 1,300 | $144.0M | 0.30% | |
| 1049 | BUSDBARNES GROUP INC | 2,096,596 | $143.6M | 0.30% | |
| 1050 | IEIINSIGHT ENTERPRISES INC | 3,408 | $143.0M | 0.29% | |
| 1051 | MGMMGM RESORTS INTERNATIONAL | 12,100 | $143.0M | 0.29% | |
| 1052 | WABWABTEC | 85,257 | $143.0M | 0.29% | |
| 1053 | BLKBBLACKBAUD INC | 384,612 | $142.2M | 0.29% | |
| 1054 | COLMCOLUMBIA SPORTSWEAR CO | 34,135 | $142.2M | 0.29% | |
| 1055 | CVLTCOMMVAULT SYSTEMS INC | 3,509 | $142.0M | 0.29% | |
| 1056 | PFGCPERFORMANCE FOOD GROUP CO | 1,525,602 | $141.6M | 0.29% | |
| 1057 | —BEST INC | 26,301 | $141.0M | 0.29% | |
| 1058 | NKTREURNEKTAR THERAPEUTICS | 263,985 | $140.6M | 0.29% | |
| 1059 | NEOGNEOGEN CORP | 2,083 | $140.0M | 0.29% | |
| 1060 | BRCBRADY CORP | 3,100 | $140.0M | 0.29% | |
| 1061 | IPHIINPHI CORP | 70,423 | $139.4M | 0.29% | |
| 1062 | ICFIICF INTL INC | 35,828 | $139.3M | 0.29% | |
| 1063 | GBCIGLACIER BANCORP INC NEW | 4,100 | $139.0M | 0.29% | |
| 1064 | LBEURL BRANDS INC | 12,100 | $139.0M | 0.29% | |
| 1065 | —RETROPHIN INC | 3,358,001 | $138.9M | 0.29% | |
| 1066 | MHKMOHAWK INDS INC | 102,369 | $138.7M | 0.28% | |
| 1067 | VMIVALMONT INDS INC | 1,300 | $138.0M | 0.28% | |
| 1068 | WSMWILLIAMS SONOMA INC | 46,220 | $137.8M | 0.28% | |
| 1069 | HWCHANCOCK WHITNEY CORPORATION | 4,346,183 | $137.8M | 0.28% | |
| 1070 | SF9SANDERSON FARMS INC | 1,100 | $136.0M | 0.28% | |
| 1071 | MATMATTEL INC | 15,400 | $136.0M | 0.28% | |
| 1072 | WNSNWNS HOLDINGS LTD | 1,161,405 | $135.8M | 0.28% | |
| 1073 | SNYSANOFI | 3,104,587 | $135.7M | 0.28% | |
| 1074 | WBSWEBSTER FINL CORP CONN | 3,112,020 | $135.2M | 0.28% | |
| 1075 | RMRRMR GROUP INC | 5,000 | $135.0M | 0.28% | |
| 1076 | OMFONEMAIN HLDGS INC | 7,082 | $135.0M | 0.28% | |
| 1077 | JOBSUSD51JOB INC | 2,200 | $135.0M | 0.28% | |
| 1078 | EVEUREATON VANCE CORP | 4,200 | $135.0M | 0.28% | |
| 1079 | WWDWOODWARD INC | 67,625 | $134.9M | 0.28% | |
| 1080 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 92,000 | $134.0M | 0.28% | |
| 1081 | NWSANEWS CORP NEW | 14,800 | $133.0M | 0.27% | |
| 1082 | BOHBANK HAWAII CORP | 2,400 | $133.0M | 0.27% | |
| 1083 | BCEBCE INC | 3,260 | $133.0M | 0.27% | |
| 1084 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,300 | $133.0M | 0.27% | |
| 1085 | HWMHOWMET AEROSPACE INC | 8,300 | $133.0M | 0.27% | |
| 1086 | TMETENCENT MUSIC ENTMT GROUP | 13,197 | $133.0M | 0.27% | |
| 1087 | SSBUSDSOUTH ST CORP | 69,215 | $132.9M | 0.27% | |
| 1088 | —SPX FLOW INC | 4,639 | $132.0M | 0.27% | |
| 1089 | NUANEURNUANCE COMMUNICATIONS INC | 472,947 | $131.8M | 0.27% | |
| 1090 | MCXMCCORMICK & CO INC | 929 | $131.0M | 0.27% | |
| 1091 | PENGSMART GLOBAL HLDGS INC | 5,400 | $131.0M | 0.27% | |
| 1092 | EEFTEURONET WORLDWIDE INC | 13,979 | $130.1M | 0.27% | |
| 1093 | AXONAXON ENTERPRISE INC | 1,843 | $130.0M | 0.27% | |
| 1094 | FULTFULTON FINL CORP PA | 11,300 | $130.0M | 0.27% | |
| 1095 | HCCWARRIOR MET COAL INC | 12,212 | $130.0M | 0.27% | |
| 1096 | —NIC INC | 86,680 | $129.9M | 0.27% | |
| 1097 | AMTTD AMERITRADE HLDG CORP | 85,923 | $129.9M | 0.27% | |
| 1098 | STBAS & T BANCORP INC | 1,234,561 | $129.6M | 0.27% | |
| 1099 | ZLABZAI LAB LTD | 2,514 | $129.0M | 0.26% | |
| 1100 | APAMARTISAN PARTNERS ASSET MGMT | 6,001 | $129.0M | 0.26% |