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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 65,607 | $635.3M | 0.00% | |
| 302 | BF/BBROWN FORMAN CORP | 11,407 | $633.0M | 0.00% | |
| 303 | BOOTBOOT BARN HLDGS INC | 48,901 | $632.0M | 0.00% | |
| 304 | BAPCREDICORP LTD | 12,147 | $631.1M | 0.00% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 166,256 | $630.5M | 0.00% | |
| 306 | CSLCARLISLE COS INC | 5,028 | $630.0M | 0.00% | |
| 307 | HRLHORMEL FOODS CORP | 2,230,467 | $629.5M | 0.00% | |
| 308 | DYDYCOM INDS INC | 24,535 | $629.0M | 0.00% | |
| 309 | CXWCORECIVIC INC | 56,200 | $628.0M | 0.00% | |
| 310 | CMCSACOMCAST CORP NEW | 18,222,300 | $626.5M | 0.00% | |
| 311 | WINGWINGSTOP INC | 7,840 | $625.0M | 0.00% | |
| 312 | IEXIDEX CORP | 4,519 | $624.0M | 0.00% | |
| 313 | ELVANTHEM INC | 92,003 | $623.3M | 0.00% | |
| 314 | AGAEALLIED ESPORTS ENTMT INC | 396,821 | $623.0M | 0.00% | |
| 315 | KDPKEURIG DR PEPPER INC | 25,671 | $623.0M | 0.00% | |
| 316 | WDCWESTERN DIGITAL CORP. | 160,002 | $621.0M | 0.00% | |
| 317 | KSSKOHLS CORP | 42,539 | $621.0M | 0.00% | |
| 318 | ACHOWENS & MINOR INC NEW | 67,900 | $621.0M | 0.00% | |
| 319 | COOCOOPER COS INC | 10,459 | $620.3M | 0.00% | |
| 320 | PGTIUSDPGT INNOVATIONS INC | 73,945 | $620.0M | 0.00% | |
| 321 | XOMEXXON MOBIL CORP | 139,918 | $619.7M | 0.00% | |
| 322 | CDPCORPORATE OFFICE PPTYS TR | 27,989 | $619.0M | 0.00% | |
| 323 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $619.0M | 0.00% | |
| 324 | DC4DEXCOM INC | 155,671 | $618.3M | 0.00% | |
| 325 | DUKDUKE ENERGY CORP NEW | 462,774 | $617.8M | 0.00% | |
| 326 | HAFCHANMI FINL CORP | 56,800 | $616.0M | 0.00% | |
| 327 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 270,536 | $615.0M | 0.00% | |
| 328 | MAAMID AMER APT CMNTYS INC | 39,590 | $614.5M | 0.00% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 823,157 | $613.2M | 0.00% | |
| 330 | ABBVABBVIE INC | 294,118 | $612.8M | 0.00% | |
| 331 | ILMNILLUMINA INC | 352,654 | $611.8M | 0.00% | |
| 332 | AEBAALLETE INC | 892,580 | $611.6M | 0.00% | |
| 333 | EQREQUITY RESIDENTIAL | 9,886,236 | $610.1M | 0.00% | |
| 334 | —TRINSEO S A | 33,700 | $610.0M | 0.00% | |
| 335 | BWINBRP GROUP INC | 57,543 | $607.0M | 0.00% | |
| 336 | TXNTEXAS INSTRS INC | 414,416 | $606.8M | 0.00% | |
| 337 | VREMACK CALI RLTY CORP | 2,497,011 | $605.5M | 0.00% | |
| 338 | INTUINTUIT | 72,637 | $604.1M | 0.00% | |
| 339 | WMKWEIS MKTS INC | 14,500 | $604.0M | 0.00% | |
| 340 | GDDYGODADDY INC | 10,535 | $602.0M | 0.00% | |
| 341 | FRCBFIRST REP BK SAN FRANCISCO C | 7,276 | $598.0M | 0.00% | |
| 342 | ELLAUDER ESTEE COS INC | 10,943 | $597.1M | 0.00% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 143,147 | $595.0M | 0.00% | |
| 344 | MMM3M CO | 25,243 | $594.9M | 0.00% | |
| 345 | MLB1MERCADOLIBRE INC | 1,217 | $594.0M | 0.00% | |
| 346 | MSFTMICROSOFT CORP | 3,765,482 | $593.9M | 0.00% | |
| 347 | PDMPIEDMONT OFFICE REALTY TR IN | 111,800 | $593.4M | 0.00% | |
| 348 | ESSESSEX PPTY TR INC | 75,082 | $592.0M | 0.00% | |
| 349 | INVHINVITATION HOMES INC | 985,379 | $591.5M | 0.00% | |
| 350 | COUPEURCOUPA SOFTWARE INC | 457,106 | $588.3M | 0.00% | |
| 351 | —CTRIP COM INTL LTD | 600,000 | $587.0M | 0.00% | |
| 352 | NEMNEWMONT CORP | 487,272 | $585.5M | 0.00% | |
| 353 | SHOSUNSTONE HOTEL INVS INC NEW | 66,903 | $583.0M | 0.00% | |
| 354 | ARIAPOLLO COML REAL EST FIN INC | 77,600 | $576.0M | 0.00% | |
| 355 | FCN 2 08/15/23FTI CONSULTING INC | 6,116,000 | $575.4M | 0.00% | |
| 356 | MKLMARKEL CORP | 619 | $574.0M | 0.00% | |
| 357 | SWXSOUTHWEST GAS HOLDINGS INC | 2,078,215 | $573.1M | 0.00% | |
| 358 | WOWWIDEOPENWEST INC | 119,800 | $571.0M | 0.00% | |
| 359 | AIRAAR CORP | 32,128 | $571.0M | 0.00% | |
| 360 | EPREPR PPTYS | 100,885 | $570.9M | 0.00% | |
| 361 | THOTHOR INDS INC | 13,500 | $569.0M | 0.00% | |
| 362 | MPCMARATHON PETE CORP | 23,970 | $567.0M | 0.00% | |
| 363 | STZCONSTELLATION BRANDS INC | 58,906 | $566.9M | 0.00% | |
| 364 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,861,834 | $565.6M | 0.00% | |
| 365 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,879 | $565.0M | 0.00% | |
| 366 | KMIKINDER MORGAN INC DEL | 3,821,059 | $564.7M | 0.00% | |
| 367 | —KADMON HLDGS INC | 134,645 | $564.0M | 0.00% | |
| 368 | ANETEURARISTA NETWORKS INC | 308,610 | $562.0M | 0.00% | |
| 369 | 3M4MASIMO CORP | 3,140 | $556.0M | 0.00% | |
| 370 | PEBPEBBLEBROOK HOTEL TR | 1,691,598 | $555.9M | 0.00% | |
| 371 | TSCOTRACTOR SUPPLY CO | 148,383 | $555.0M | 0.00% | |
| 372 | ODFLOLD DOMINION FREIGHT LINE IN | 4,229 | $555.0M | 0.00% | |
| 373 | ATHMAUTOHOME INC | 7,800 | $554.0M | 0.00% | |
| 374 | —TALEND S A | 24,641 | $553.0M | 0.00% | |
| 375 | PAGPENSKE AUTOMOTIVE GRP INC | 19,700 | $552.0M | 0.00% | |
| 376 | KEYKEYCORP | 2,527,302 | $551.7M | 0.00% | |
| 377 | LGF/BEURLIONS GATE ENTMNT CORP | 98,768 | $551.0M | 0.00% | |
| 378 | BIIBBIOGEN INC | 134,372 | $549.0M | 0.00% | |
| 379 | MOHMOLINA HEALTHCARE INC | 3,934 | $549.0M | 0.00% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,814,924 | $547.3M | 0.00% | |
| 381 | LENLENNAR CORP | 14,236 | $544.0M | 0.00% | |
| 382 | FRFIRST INDL RLTY TR INC | 2,276,663 | $543.2M | 0.00% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC | 79,930 | $542.9M | 0.00% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 35,400 | $542.0M | 0.00% | |
| 385 | 6PMPARAMOUNT GROUP INC | 61,200 | $539.0M | 0.00% | |
| 386 | CWTCALIFORNIA WTR SVC GROUP | 10,700 | $538.0M | 0.00% | |
| 387 | TEXTEREX CORP NEW | 37,500 | $538.0M | 0.00% | |
| 388 | PSAPUBLIC STORAGE | 80,262 | $534.4M | 0.00% | |
| 389 | AWRAMER STATES WTR CO | 6,524 | $533.0M | 0.00% | |
| 390 | RHPRYMAN HOSPITALITY PPTYS INC | 14,819 | $531.0M | 0.00% | |
| 391 | DHID R HORTON INC | 604,448 | $530.0M | 0.00% | |
| 392 | —IRSA PROPIEDADES COMERCIALES | 75,507 | $530.0M | 0.00% | |
| 393 | FSLYFASTLY INC | 27,857 | $529.0M | 0.00% | |
| 394 | FISFIDELITY NATL INFORMATION SV | 326,602 | $528.2M | 0.00% | |
| 395 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 600,000 | $528.0M | 0.00% | |
| 396 | DPZDOMINOS PIZZA INC | 287,382 | $525.7M | 0.00% | |
| 397 | HVTHAVERTY FURNITURE INC | 43,900 | $522.0M | 0.00% | |
| 398 | FICOFAIR ISAAC CORP | 1,688 | $519.0M | 0.00% | |
| 399 | ROPROPER TECHNOLOGIES INC | 56,392 | $518.1M | 0.00% | |
| 400 | —PREFERRED APT CMNTYS INC | 72,100 | $518.0M | 0.00% |