MACQUARIE GROUP LTD Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$48.7T
Holdings
1,964
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOSSMITH A O CORP | 26,239 | $992.0M | 0.00% | |
| 102 | LPLLG DISPLAY CO LTD | 223,309 | $991.0M | 0.00% | |
| 103 | VRRMVERRA MOBILITY CORP | 138,243 | $987.0M | 0.00% | |
| 104 | LXPUSDLEXINGTON REALTY TRUST | 11,741,911 | $981.7M | 0.00% | |
| 105 | JBLUJETBLUE AWYS CORP | 109,300 | $978.0M | 0.00% | |
| 106 | WKCWORLD FUEL SVCS CORP | 38,819 | $977.0M | 0.00% | |
| 107 | RTN1USDRAYTHEON CO | 4,037,261 | $975.0M | 0.00% | |
| 108 | FISVFISERV INC | 350,631 | $973.4M | 0.00% | |
| 109 | BRXBRIXMOR PPTY GROUP INC | 680,217 | $970.5M | 0.00% | |
| 110 | CALYCALLAWAY GOLF CO | 94,704 | $968.0M | 0.00% | |
| 111 | MEIPUSDMEI PHARMA INC | 600,000 | $966.0M | 0.00% | |
| 112 | AGOASSURED GUARANTY LTD | 37,400 | $964.0M | 0.00% | |
| 113 | —VECTOR GROUP LTD | 963,000 | $963.0M | 0.00% | |
| 114 | —CHANGYOU COM LTD | 90,000 | $963.0M | 0.00% | |
| 115 | STAGSTAG INDL INC | 1,403,808 | $957.7M | 0.00% | |
| 116 | NKENIKE INC | 695,260 | $957.6M | 0.00% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 158,407 | $954.0M | 0.00% | |
| 118 | MNROMONRO INC | 21,757 | $953.0M | 0.00% | |
| 119 | —RETAIL PPTYS AMER INC | 183,978 | $951.0M | 0.00% | |
| 120 | SBUXSTARBUCKS CORP | 150,482 | $951.0M | 0.00% | |
| 121 | XHRXENIA HOTELS & RESORTS INC | 92,000 | $947.0M | 0.00% | |
| 122 | VIPSVIPSHOP HLDGS LTD | 60,444 | $941.0M | 0.00% | |
| 123 | MCOMOODYS CORP | 27,640 | $934.9M | 0.00% | |
| 124 | PAYXPAYCHEX INC | 14,840 | $934.0M | 0.00% | |
| 125 | LAZLAZARD LTD | 39,600 | $933.0M | 0.00% | |
| 126 | ADSKAUTODESK INC | 625,165 | $931.8M | 0.00% | |
| 127 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,175,000 | $930.0M | 0.00% | |
| 128 | —AEROJET ROCKETDYNE HLDGS INC | 552,000 | $913.0M | 0.00% | |
| 129 | ADCAGREE REALTY CORP | 14,757 | $913.0M | 0.00% | |
| 130 | SRSPIRE INC | 1,396,553 | $912.2M | 0.00% | |
| 131 | HOGHARLEY DAVIDSON INC | 48,200 | $912.0M | 0.00% | |
| 132 | MRKMERCK & CO. INC | 11,842,257 | $911.1M | 0.00% | |
| 133 | OGEOGE ENERGY CORP | 29,646 | $911.0M | 0.00% | |
| 134 | MATVSCHWEITZER-MAUDUIT INTL INC | 32,700 | $910.0M | 0.00% | |
| 135 | PFEPFIZER INC | 24,947,797 | $908.2M | 0.00% | |
| 136 | ECLECOLAB INC | 77,385 | $908.2M | 0.00% | |
| 137 | RSX1USDVANECK VECTORS ETF TR | 54,305 | $906.0M | 0.00% | |
| 138 | CCKCROWN HLDGS INC | 15,514 | $901.0M | 0.00% | |
| 139 | AESAES CORP | 66,211 | $901.0M | 0.00% | |
| 140 | PHPARKER HANNIFIN CORP | 498,016 | $900.8M | 0.00% | |
| 141 | CATYCATHAY GEN BANCORP | 39,200 | $900.0M | 0.00% | |
| 142 | HALHALLIBURTON CO | 130,495 | $894.0M | 0.00% | |
| 143 | CSGSCSG SYS INTL INC | 21,300 | $892.0M | 0.00% | |
| 144 | IQVIQVIA HLDGS INC | 1,291,771 | $889.6M | 0.00% | |
| 145 | LLYLILLY ELI & CO | 433,998 | $887.4M | 0.00% | |
| 146 | PNFPPINNACLE FINL PARTNERS INC | 23,616 | $886.0M | 0.00% | |
| 147 | PFBCPREFERRED BK LOS ANGELES CA | 26,200 | $886.0M | 0.00% | |
| 148 | CERSCERUS CORP | 190,382 | $885.0M | 0.00% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 337,401 | $884.5M | 0.00% | |
| 150 | BKHBLACK HILLS CORP | 2,150,741 | $884.0M | 0.00% | |
| 151 | FOXFFOX FACTORY HLDG CORP | 20,993 | $882.0M | 0.00% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 91,189 | $879.2M | 0.00% | |
| 153 | MOALTRIA GROUP INC | 22,726 | $879.0M | 0.00% | |
| 154 | MEIMETHODE ELECTRS INC | 33,100 | $875.0M | 0.00% | |
| 155 | EBAEBAY INC | 29,050 | $873.0M | 0.00% | |
| 156 | KSUEURKANSAS CITY SOUTHERN | 89,434 | $867.5M | 0.00% | |
| 157 | SYYSYSCO CORP | 18,999 | $864.0M | 0.00% | |
| 158 | PORPORTLAND GEN ELEC CO | 18,008 | $863.0M | 0.00% | |
| 159 | EBFENNIS INC | 45,800 | $860.0M | 0.00% | |
| 160 | HPOSERVICE PPTYS TR | 158,813 | $857.0M | 0.00% | |
| 161 | BXBLACKSTONE GROUP INC | 192,704 | $856.9M | 0.00% | |
| 162 | —PROTEOSTASIS THERAPEUTICS IN | 750,000 | $855.0M | 0.00% | |
| 163 | VFCV F CORP | 157,525 | $853.7M | 0.00% | |
| 164 | APHAMPHENOL CORP NEW | 11,711 | $853.0M | 0.00% | |
| 165 | LNTHLANTHEUS HLDGS INC | 66,558 | $849.0M | 0.00% | |
| 166 | JNJJOHNSON & JOHNSON | 5,687,898 | $848.8M | 0.00% | |
| 167 | BCBRUNSWICK CORP | 24,000 | $848.0M | 0.00% | |
| 168 | SKMEURSK TELECOM LTD | 9,483,531 | $845.6M | 0.00% | |
| 169 | HEHAWAIIAN ELEC INDUSTRIES | 19,600 | $844.0M | 0.00% | |
| 170 | TROWPRICE T ROWE GROUP INC | 43,112 | $843.4M | 0.00% | |
| 171 | AKXANSYS INC | 3,627 | $843.0M | 0.00% | |
| 172 | UVEUNIVERSAL INS HLDGS INC | 46,800 | $839.0M | 0.00% | |
| 173 | ZTOZTO EXPRESS CAYMAN INC | 31,700 | $839.0M | 0.00% | |
| 174 | BBYBEST BUY INC | 99,871 | $834.9M | 0.00% | |
| 175 | SUXSYNNEX CORP | 11,400 | $834.0M | 0.00% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 6,278 | $834.0M | 0.00% | |
| 177 | CRMSALESFORCE COM INC | 254,208 | $833.8M | 0.00% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 664,331 | $833.2M | 0.00% | |
| 179 | TRVTRAVELERS COMPANIES INC | 241,380 | $831.2M | 0.00% | |
| 180 | FASTFASTENAL CO | 26,503 | $828.0M | 0.00% | |
| 181 | LULULULULEMON ATHLETICA INC | 132,506 | $827.3M | 0.00% | |
| 182 | EVEREVERQUOTE INC | 31,450 | $826.0M | 0.00% | |
| 183 | XLNXEURXILINX INC | 10,586 | $825.0M | 0.00% | |
| 184 | —ZILLOW GROUP INC | 820,000 | $825.0M | 0.00% | |
| 185 | TDOCTELADOC HEALTH INC | 1,080,608 | $824.8M | 0.00% | |
| 186 | AMATAPPLIED MATLS INC | 1,005,397 | $821.3M | 0.00% | |
| 187 | MXIMMAXIM INTEGRATED PRODS INC | 16,897 | $821.0M | 0.00% | |
| 188 | PSXPHILLIPS 66 | 101,049 | $817.6M | 0.00% | |
| 189 | SAFESAFEHOLD INC | 12,878 | $814.0M | 0.00% | |
| 190 | RCKTROCKET PHARMACEUTICALS INC | 58,000 | $809.0M | 0.00% | |
| 191 | GTLSCHART INDS INC | 27,868 | $808.0M | 0.00% | |
| 192 | DOCUSDPHYSICIANS RLTY TR | 3,790,196 | $803.1M | 0.00% | |
| 193 | GMGENERAL MTRS CO | 100,197 | $801.3M | 0.00% | |
| 194 | SHWSHERWIN WILLIAMS CO | 18,423 | $796.7M | 0.00% | |
| 195 | CLBCORE LABORATORIES N V | 76,391 | $790.0M | 0.00% | |
| 196 | INFYINFOSYS LTD | 260,966 | $784.4M | 0.00% | |
| 197 | SOSOUTHERN CO | 921,687 | $780.2M | 0.00% | |
| 198 | ETNEATON CORP PLC | 149,678 | $779.9M | 0.00% | |
| 199 | UNPUNION PAC CORP | 236,188 | $779.6M | 0.00% | |
| 200 | AMCRAMCOR PLC | 1,623,216 | $779.4M | 0.00% | Put |