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 |
|---|---|---|---|---|---|
| 401 | DISDISNEY WALT CO | 5,360,065 | $517.8M | 1.06% | |
| 402 | PBYIPUMA BIOTECHNOLOGY INC | 61,255 | $517.0M | 1.06% | |
| 403 | LDOSLEIDOS HOLDINGS INC | 5,642 | $517.0M | 1.06% | |
| 404 | GILDGILEAD SCIENCES INC | 413,731 | $516.4M | 1.06% | |
| 405 | HSYHERSHEY CO | 3,887 | $515.0M | 1.06% | |
| 406 | USBUS BANCORP DEL | 493,287 | $514.5M | 1.06% | |
| 407 | PARRPAR PACIFIC HOLDINGS INC | 72,469 | $514.0M | 1.06% | |
| 408 | CTRECARETRUST REIT INC | 34,700 | $514.0M | 1.06% | |
| 409 | COLDAMERICOLD RLTY TR | 299,960 | $512.7M | 1.05% | |
| 410 | A4SAMERIPRISE FINL INC | 5,000 | $512.0M | 1.05% | |
| 411 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,042 | $511.9M | 1.05% | |
| 412 | GLWCORNING INC | 320,535 | $510.1M | 1.05% | |
| 413 | LVSLAS VEGAS SANDS CORP | 123,254 | $509.7M | 1.05% | |
| 414 | —FLEXION THERAPEUTICS INC | 64,726 | $509.0M | 1.05% | |
| 415 | ULTAULTA BEAUTY INC | 15,201 | $508.2M | 1.04% | |
| 416 | JWNUSDNORDSTROM INC | 33,100 | $508.0M | 1.04% | |
| 417 | ASCARDMORE SHIPPING CORP | 96,394 | $506.0M | 1.04% | |
| 418 | EOGEOG RES INC | 227,494 | $504.7M | 1.04% | |
| 419 | CLXCLOROX CO DEL | 460,323 | $502.3M | 1.03% | |
| 420 | —COLUMBIA PPTY TR INC | 40,192 | $502.0M | 1.03% | |
| 421 | PGRPROGRESSIVE CORP OHIO | 25,036 | $498.4M | 1.02% | |
| 422 | —EL PASO ELEC CO | 835,509 | $498.3M | 1.02% | |
| 423 | SMCIUSDSUPER MICRO COMPUTER INC | 23,417 | $498.0M | 1.02% | |
| 424 | WMBWILLIAMS COS INC | 2,548,800 | $496.6M | 1.02% | |
| 425 | —BROADMARK RLTY CAP INC | 65,923 | $496.0M | 1.02% | |
| 426 | —LABORATORY CORP AMER HLDGS | 3,902 | $493.0M | 1.01% | |
| 427 | SJMSMUCKER J M CO | 45,572 | $492.6M | 1.01% | |
| 428 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 272,232 | $492.5M | 1.01% | |
| 429 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,660 | $492.0M | 1.01% | |
| 430 | NMFCNEW MTN FIN CORP | 71,900 | $489.0M | 1.00% | |
| 431 | BWABORGWARNER INC | 576,508 | $487.6M | 1.00% | |
| 432 | RGENREPLIGEN CORP | 927,071 | $487.1M | 1.00% | |
| 433 | JKHYHENRY JACK & ASSOC INC | 3,138 | $487.0M | 1.00% | |
| 434 | GWWGRAINGER W W INC | 48,190 | $483.5M | 0.99% | |
| 435 | CCCHEMOURS CO | 54,500 | $483.0M | 0.99% | |
| 436 | AWMSKYWORKS SOLUTIONS INC | 5,400 | $483.0M | 0.99% | |
| 437 | NXPINXP SEMICONDUCTORS N V | 63,602 | $482.8M | 0.99% | |
| 438 | DEIDOUGLAS EMMETT INC | 59,550 | $481.3M | 0.99% | |
| 439 | DHRDANAHER CORPORATION | 101,311 | $480.6M | 0.99% | |
| 440 | GEGENERAL ELECTRIC CO | 1,201,381 | $479.1M | 0.98% | |
| 441 | ELSEQUITY LIFESTYLE PPTYS INC | 298,781 | $477.7M | 0.98% | |
| 442 | FITBFIFTH THIRD BANCORP | 32,125 | $477.0M | 0.98% | |
| 443 | CHDCHURCH & DWIGHT INC | 7,400 | $475.0M | 0.98% | |
| 444 | TFXTELEFLEX INCORPORATED | 1,622 | $475.0M | 0.98% | |
| 445 | HIIHUNTINGTON INGALLS INDS INC | 104,245 | $474.5M | 0.97% | |
| 446 | HANHAWAIIAN HOLDINGS INC | 45,300 | $473.0M | 0.97% | |
| 447 | JCIJOHNSON CTLS INTL PLC | 477,448 | $470.4M | 0.97% | |
| 448 | GTGOODYEAR TIRE & RUBR CO | 80,900 | $470.0M | 0.97% | |
| 449 | APTVAPTIV PLC | 9,539 | $470.0M | 0.97% | |
| 450 | CDWCDW CORP | 5,022 | $468.0M | 0.96% | |
| 451 | TXNMPNM RES INC | 12,300 | $468.0M | 0.96% | |
| 452 | PC6APETROCHINA CO LTD | 13,002 | $468.0M | 0.96% | |
| 453 | BXPBOSTON PROPERTIES INC | 173,029 | $467.5M | 0.96% | |
| 454 | VRSKVERISK ANALYTICS INC | 3,354 | $467.0M | 0.96% | |
| 455 | CPTCAMDEN PPTY TR | 272,772 | $460.2M | 0.95% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 6,734 | $460.0M | 0.94% | |
| 457 | NBL2EURNOBLE ENERGY INC | 76,034 | $459.0M | 0.94% | |
| 458 | LWLAMB WESTON HLDGS INC | 2,400,080 | $456.7M | 0.94% | |
| 459 | YUMYUM BRANDS INC | 6,648 | $456.0M | 0.94% | |
| 460 | WATWATERS CORP | 2,500 | $455.0M | 0.93% | |
| 461 | FDSFACTSET RESH SYS INC | 1,741 | $454.0M | 0.93% | |
| 462 | OPITQOFFICE PPTYS INCOME TR | 62,233 | $452.2M | 0.93% | |
| 463 | CMSCMS ENERGY CORP | 1,011,471 | $449.0M | 0.92% | |
| 464 | —SENIOR HSG PPTYS TR | 123,300 | $448.0M | 0.92% | |
| 465 | TYLTYLER TECHNOLOGIES INC | 75,929 | $447.1M | 0.92% | |
| 466 | DWDMORGAN STANLEY | 45,175 | $446.1M | 0.92% | |
| 467 | AIAISHARES TR | 8,006 | $446.0M | 0.92% | |
| 468 | NGGNATIONAL GRID PLC | 7,636 | $445.0M | 0.91% | |
| 469 | REGNREGENERON PHARMACEUTICALS | 83,656 | $444.4M | 0.91% | |
| 470 | EXREXTRA SPACE STORAGE INC | 163,531 | $444.2M | 0.91% | |
| 471 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,400 | $444.0M | 0.91% | |
| 472 | DEAEASTERLY GOVT PPTYS INC | 18,000 | $444.0M | 0.91% | |
| 473 | EMNEASTMAN CHEM CO | 105,394 | $443.5M | 0.91% | |
| 474 | KWKENNEDY-WILSON HLDGS INC | 33,000 | $443.0M | 0.91% | |
| 475 | STESTERIS PLC | 134,006 | $441.3M | 0.91% | |
| 476 | SLBSCHLUMBERGER LTD | 32,665 | $441.0M | 0.91% | |
| 477 | ZBHZIMMER BIOMET HOLDINGS INC | 266,950 | $440.6M | 0.91% | |
| 478 | CXOEURCONCHO RES INC | 41,685 | $440.3M | 0.90% | |
| 479 | SWKSTANLEY BLACK & DECKER INC | 239,947 | $438.6M | 0.90% | |
| 480 | NSANATIONAL STORAGE AFFILIATES | 94,081 | $437.4M | 0.90% | |
| 481 | JXC1J2 GLOBAL INC | 1,213,602 | $435.5M | 0.89% | |
| 482 | CITCINTAS CORP | 32,759 | $435.2M | 0.89% | |
| 483 | RLJRLJ LODGING TR | 56,301 | $435.0M | 0.89% | |
| 484 | CERNCHFCERNER CORP | 6,881 | $433.0M | 0.89% | |
| 485 | MKTXMARKETAXESS HLDGS INC | 1,300 | $432.0M | 0.89% | |
| 486 | TWLOTWILIO INC | 563,351 | $430.0M | 0.88% | |
| 487 | LIILENNOX INTL INC | 2,362 | $430.0M | 0.88% | |
| 488 | PLCECHILDRENS PL INC | 21,984 | $430.0M | 0.88% | |
| 489 | RFREGIONS FINANCIAL CORP NEW | 47,965 | $430.0M | 0.88% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC | 6,284 | $426.0M | 0.88% | |
| 491 | NTRSNORTHERN TR CORP | 5,641 | $425.0M | 0.87% | |
| 492 | BMTABRITISH AMERN TOB PLC | 12,420 | $425.0M | 0.87% | |
| 493 | OI*O-I GLASS INC | 59,800 | $425.0M | 0.87% | |
| 494 | GNLGLOBAL NET LEASE INC | 31,765 | $425.0M | 0.87% | |
| 495 | ISRGINTUITIVE SURGICAL INC | 98,040 | $424.2M | 0.87% | |
| 496 | NTAPNETAPP INC | 10,119 | $422.0M | 0.87% | |
| 497 | LPXLOUISIANA PAC CORP | 3,658,537 | $421.5M | 0.87% | |
| 498 | CASHMETA FINL GROUP INC | 19,400 | $421.0M | 0.86% | |
| 499 | DDOMINION ENERGY INC | 127,707 | $419.8M | 0.86% | |
| 500 | OSKOSHKOSH CORP | 104,591 | $419.3M | 0.86% |