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 |
|---|---|---|---|---|---|
| 201 | BUSEFIRST BUSEY CORP | 45,200 | $773.0M | 0.00% | |
| 202 | AMCXAMC NETWORKS INC | 31,800 | $773.0M | 0.00% | |
| 203 | TRVCCITIGROUP INC | 391,668 | $772.7M | 0.00% | |
| 204 | —BLUEBIRD BIO INC | 16,786 | $772.0M | 0.00% | |
| 205 | SPTSPROUT SOCIAL INC | 48,103 | $768.0M | 0.00% | |
| 206 | TRNTRINITY INDS INC | 47,700 | $767.0M | 0.00% | |
| 207 | MTBM & T BK CORP | 7,414 | $766.0M | 0.00% | |
| 208 | KRCKILROY RLTY CORP | 229,475 | $765.9M | 0.00% | |
| 209 | ETSYETSY INC | 19,880 | $765.0M | 0.00% | |
| 210 | FQIDIGITAL RLTY TR INC | 79,869 | $764.3M | 0.00% | |
| 211 | PPCPILGRIMS PRIDE CORP | 42,100 | $763.0M | 0.00% | |
| 212 | PDDPINDUODUO INC | 21,100 | $760.0M | 0.00% | |
| 213 | AVBAVALONBAY CMNTYS INC | 184,018 | $758.4M | 0.00% | |
| 214 | NVRNVR INC | 295 | $758.0M | 0.00% | |
| 215 | APOGAPOGEE ENTERPRISES INC | 36,200 | $754.0M | 0.00% | |
| 216 | BALLBALL CORP | 2,343,349 | $753.9M | 0.00% | |
| 217 | AXPAMERICAN EXPRESS CO | 389,872 | $750.7M | 0.00% | |
| 218 | BKUBANKUNITED INC | 40,100 | $750.0M | 0.00% | |
| 219 | MDLZMONDELEZ INTL INC | 14,944,625 | $748.4M | 0.00% | |
| 220 | DOWDOW INC | 183,251 | $745.6M | 0.00% | |
| 221 | KROKRONOS WORLDWIDE INC | 88,300 | $745.0M | 0.00% | |
| 222 | WFCWELLS FARGO CO NEW | 395,119 | $743.6M | 0.00% | |
| 223 | CBTCABOT CORP | 28,400 | $742.0M | 0.00% | |
| 224 | CICIGNA CORP NEW | 4,174,163 | $739.6M | 0.00% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 139,529 | $738.6M | 0.00% | |
| 226 | ACCOACCO BRANDS CORP | 146,000 | $737.0M | 0.00% | |
| 227 | IDAIDACORP INC | 76,355 | $735.0M | 0.00% | |
| 228 | JOYYJOYY INC | 13,716 | $730.0M | 0.00% | |
| 229 | WCNWASTE CONNECTIONS INC | 9,434 | $730.0M | 0.00% | |
| 230 | NHINATIONAL HEALTH INVS INC | 14,719 | $729.0M | 0.00% | |
| 231 | SNPSSYNOPSYS INC | 343,855 | $728.6M | 0.00% | |
| 232 | HONHONEYWELL INTL INC | 403,727 | $725.3M | 0.00% | |
| 233 | EVHEVOLENT HEALTH INC | 133,468 | $725.0M | 0.00% | |
| 234 | MANHMANHATTAN ASSOCS INC | 14,530 | $723.0M | 0.00% | |
| 235 | SPYSPDR S&P 500 ETF TR | 83,327 | $722.8M | 0.00% | |
| 236 | AXGNAXOGEN INC | 69,338 | $721.0M | 0.00% | |
| 237 | TAT&T INC | 21,579,375 | $720.9M | 0.00% | |
| 238 | MERCMERCER INTL INC | 99,558 | $720.0M | 0.00% | |
| 239 | ARCCARES CAPITAL CORP | 66,600 | $718.0M | 0.00% | |
| 240 | IDXXIDEXX LABS INC | 2,965 | $718.0M | 0.00% | |
| 241 | CTVACORTEVA INC | 169,293 | $717.3M | 0.00% | |
| 242 | —ZYMEWORKS INC | 20,147 | $715.0M | 0.00% | |
| 243 | —SINA CORP | 3,091,342 | $714.8M | 0.00% | |
| 244 | EAELECTRONIC ARTS INC | 7,123 | $714.0M | 0.00% | |
| 245 | 7HPHP INC | 41,151 | $714.0M | 0.00% | |
| 246 | ADIANALOG DEVICES INC | 54,125 | $706.1M | 0.00% | |
| 247 | PRVBUSDPROVENTION BIO INC | 76,725 | $706.0M | 0.00% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 93,482 | $706.0M | 0.00% | |
| 249 | PKPARK HOTELS RESORTS INC | 89,132 | $705.0M | 0.00% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 72,243 | $701.0M | 0.00% | |
| 251 | REXRREXFORD INDL RLTY INC | 447,809 | $700.7M | 0.00% | |
| 252 | OGSONE GAS INC | 8,369 | $700.0M | 0.00% | |
| 253 | CVSCVS HEALTH CORP | 11,780,155 | $698.9M | 0.00% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 10,409 | $695.0M | 0.00% | |
| 255 | SUISUN CMNTYS INC | 198,979 | $694.2M | 0.00% | |
| 256 | FSICUSDFS KKR CAPITAL CORP | 231,000 | $693.0M | 0.00% | |
| 257 | B7SBROOKDALE SR LIVING INC | 9,699,015 | $692.6M | 0.00% | |
| 258 | —TAUBMAN CTRS INC | 16,531 | $692.0M | 0.00% | |
| 259 | ELMEWASHINGTON REAL ESTATE INVT | 1,241,033 | $692.0M | 0.00% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 12,827,885 | $689.2M | 0.00% | |
| 261 | EQIXEQUINIX INC | 83,645 | $686.6M | 0.00% | |
| 262 | SHAKSHAKE SHACK INC | 18,180 | $686.0M | 0.00% | |
| 263 | CLFCLEVELAND CLIFFS INC | 173,292 | $685.0M | 0.00% | |
| 264 | PSECPROSPECT CAPITAL CORPORATION | 160,841 | $684.0M | 0.00% | |
| 265 | INTCINTEL CORP | 12,619,756 | $683.0M | 0.00% | |
| 266 | KKRKKR & CO INC | 4,443,204 | $682.7M | 0.00% | |
| 267 | NVDANVIDIA CORP | 167,641 | $682.6M | 0.00% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 249,535 | $682.2M | 0.00% | |
| 269 | STTSTATE STR CORP | 323,681 | $681.6M | 0.00% | |
| 270 | BDNBRANDYWINE RLTY TR | 7,725,968 | $679.7M | 0.00% | |
| 271 | OFGOFG BANCORP | 60,700 | $679.0M | 0.00% | |
| 272 | CIOCITY OFFICE REIT INC | 93,700 | $677.0M | 0.00% | |
| 273 | ROKROCKWELL AUTOMATION INC | 102,007 | $676.7M | 0.00% | |
| 274 | ABTABBOTT LABS | 8,557,293 | $675.3M | 0.00% | |
| 275 | NWENORTHWESTERN CORP | 1,427,479 | $674.8M | 0.00% | |
| 276 | UDRUDR INC | 570,896 | $673.2M | 0.00% | |
| 277 | SBCSABRA HEALTH CARE REIT INC | 157,773 | $670.1M | 0.00% | |
| 278 | ORCLORACLE CORP | 13,830,747 | $668.4M | 0.00% | |
| 279 | CSCOCISCO SYS INC | 16,975,838 | $667.3M | 0.00% | |
| 280 | FSPFRANKLIN STR PPTYS CORP | 116,212 | $665.0M | 0.00% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 786,446 | $662.1M | 0.00% | |
| 282 | SCVLSHOE CARNIVAL INC | 31,900 | $662.0M | 0.00% | |
| 283 | AVGOBROADCOM INC | 2,788,001 | $661.0M | 0.00% | |
| 284 | —WEINGARTEN RLTY INVS | 45,800 | $661.0M | 0.00% | |
| 285 | DYHTARGET CORP | 255,657 | $659.1M | 0.00% | |
| 286 | PINSPINTEREST INC | 42,718 | $659.0M | 0.00% | |
| 287 | RSGREPUBLIC SVCS INC | 8,756 | $658.0M | 0.00% | |
| 288 | BBTBERKSHIRE HILLS BANCORP INC | 44,099 | $655.0M | 0.00% | |
| 289 | RMERESMED INC | 31,059 | $654.9M | 0.00% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,496 | $653.0M | 0.00% | |
| 291 | JDJD COM INC | 4,186,539 | $652.1M | 0.00% | |
| 292 | ETRENTERGY CORP NEW | 35,660 | $649.7M | 0.00% | |
| 293 | PPGPPG INDS INC | 135,005 | $647.6M | 0.00% | |
| 294 | FTNTFORTINET INC | 250,371 | $643.7M | 0.00% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 930 | $642.0M | 0.00% | |
| 296 | VRSNVERISIGN INC | 3,566 | $642.0M | 0.00% | |
| 297 | PSTG 0.125 04/15/23PURE STORAGE INC | 760,000 | $642.0M | 0.00% | |
| 298 | PCGPG&E CORP | 71,283 | $641.0M | 0.00% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 12,900 | $640.0M | 0.00% | |
| 300 | CLVSEURCLOVIS ONCOLOGY INC | 100,200 | $637.0M | 0.00% |