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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINL SOLUTIONS IN | 4,403 | $418.0M | 0.86% | |
| 502 | HRCHILL ROM HLDGS INC | 91,500 | $415.8M | 0.85% | |
| 503 | SSNCSS&C TECHNOLOGIES HLDGS INC | 369,098 | $415.8M | 0.85% | |
| 504 | TSNTYSON FOODS INC | 289,585 | $415.4M | 0.85% | |
| 505 | TERTERADYNE INC | 2,362,129 | $414.7M | 0.85% | |
| 506 | PANWPALO ALTO NETWORKS INC | 53,757 | $413.4M | 0.85% | |
| 507 | DCHAMERICAN AXLE & MFG HLDGS IN | 114,200 | $412.0M | 0.85% | |
| 508 | CUBICUSTOMERS BANCORP INC | 37,700 | $412.0M | 0.85% | |
| 509 | SFSTIFEL FINL CORP | 3,617,159 | $410.1M | 0.84% | |
| 510 | INCYINCYTE CORP | 92,122 | $409.3M | 0.84% | |
| 511 | AREALEXANDRIA REAL ESTATE EQ IN | 158,098 | $409.3M | 0.84% | |
| 512 | BNFTEURBENEFITFOCUS INC | 45,955 | $409.0M | 0.84% | |
| 513 | MDMEDNAX INC | 35,000 | $408.0M | 0.84% | |
| 514 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,023,300 | $406.8M | 0.84% | |
| 515 | WBAWALGREENS BOOTS ALLIANCE INC | 60,855 | $406.4M | 0.83% | |
| 516 | DGDOLLAR GEN CORP NEW | 11,285 | $406.3M | 0.83% | |
| 517 | EWEDWARDS LIFESCIENCES CORP | 105,905 | $405.6M | 0.83% | |
| 518 | TTEKTETRA TECH INC NEW | 955,609 | $403.1M | 0.83% | |
| 519 | WLKPWESTLAKE CHEM PARTNERS LP | 27,258 | $403.0M | 0.83% | |
| 520 | BABAALIBABA GROUP HLDG LTD | 2,069,964 | $402.6M | 0.83% | |
| 521 | TECHBIO-TECHNE CORP | 121,774 | $401.7M | 0.83% | |
| 522 | CABOCABLE ONE INC | 44,367 | $401.6M | 0.82% | |
| 523 | ELANELANCO ANIMAL HEALTH INC | 17,920 | $401.0M | 0.82% | |
| 524 | OMCOMNICOM GROUP INC | 7,300 | $401.0M | 0.82% | |
| 525 | MARMARRIOTT INTL INC NEW | 213,429 | $400.6M | 0.82% | |
| 526 | AFWALIGN TECHNOLOGY INC | 2,300 | $400.0M | 0.82% | |
| 527 | WELLWELLTOWER INC | 488,026 | $400.0M | 0.82% | |
| 528 | EATBRINKER INTL INC | 33,200 | $399.0M | 0.82% | |
| 529 | XYLXYLEM INC | 6,112 | $398.0M | 0.82% | |
| 530 | AATAMERICAN ASSETS TR INC | 1,236,709 | $397.6M | 0.82% | |
| 531 | —CYPRESS SEMICONDUCTOR CORP | 17,013 | $397.0M | 0.82% | |
| 532 | WUBAUSD58 COM INC | 98,000 | $394.4M | 0.81% | |
| 533 | DTEDTE ENERGY CO | 484,920 | $389.7M | 0.80% | |
| 534 | SWN1EURSOUTHWESTERN ENERGY CO | 230,000 | $389.0M | 0.80% | |
| 535 | QCOMQUALCOMM INC | 367,982 | $388.5M | 0.80% | |
| 536 | —GASLOG LTD | 107,050 | $388.0M | 0.80% | |
| 537 | HTHTHUAZHU GROUP LTD | 13,487 | $387.0M | 0.79% | |
| 538 | UBERUBER TECHNOLOGIES INC | 3,237,582 | $384.1M | 0.79% | |
| 539 | VAREURVARIAN MED SYS INC | 3,730 | $383.0M | 0.79% | |
| 540 | TPICQTPI COMPOSITES INC | 25,880 | $383.0M | 0.79% | |
| 541 | KHCKRAFT HEINZ CO | 15,500 | $383.0M | 0.79% | |
| 542 | CHRWC H ROBINSON WORLDWIDE INC | 80,937 | $382.0M | 0.78% | |
| 543 | ESRTEMPIRE ST RLTY TR INC | 42,600 | $381.0M | 0.78% | |
| 544 | CFCF INDS HLDGS INC | 132,414 | $380.2M | 0.78% | |
| 545 | PBFPBF ENERGY INC | 53,700 | $380.0M | 0.78% | |
| 546 | AKAMAKAMAI TECHNOLOGIES INC | 351,251 | $378.8M | 0.78% | |
| 547 | YUMCYUM CHINA HLDGS INC | 60,937 | $378.2M | 0.78% | |
| 548 | AVAAVISTA CORP | 8,892 | $378.0M | 0.78% | |
| 549 | CIR2USDCIRCOR INTL INC | 32,541 | $378.0M | 0.78% | |
| 550 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 707,556 | $376.6M | 0.77% | |
| 551 | LADRLADDER CAP CORP | 79,393 | $376.0M | 0.77% | |
| 552 | DFSEURDISCOVER FINL SVCS | 52,346 | $374.5M | 0.77% | |
| 553 | SYFSYNCHRONY FINL | 1,079,954 | $374.0M | 0.77% | |
| 554 | MG1MGE ENERGY INC | 5,714 | $374.0M | 0.77% | |
| 555 | SPGSIMON PPTY GROUP INC NEW | 237,099 | $373.6M | 0.77% | |
| 556 | —APARTMENT INVT & MGMT CO | 847,537 | $372.4M | 0.77% | |
| 557 | ACELACCEL ENTERTAINMENT INC | 48,908 | $367.0M | 0.75% | |
| 558 | CASYCASEYS GEN STORES INC | 90,703 | $364.7M | 0.75% | |
| 559 | AMZNAMAZON COM INC | 186,633 | $363.9M | 0.75% | |
| 560 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,674,453 | $363.1M | 0.75% | |
| 561 | TWTRUSDTWITTER INC | 14,778 | $363.0M | 0.75% | |
| 562 | HSTHOST HOTELS & RESORTS INC | 1,619,420 | $359.5M | 0.74% | |
| 563 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 400,000 | $358.0M | 0.74% | |
| 564 | CHKPCHECK POINT SOFTWARE TECH LT | 59,878 | $357.7M | 0.73% | |
| 565 | SIGISELECTIVE INS GROUP INC | 2,647,998 | $356.4M | 0.73% | |
| 566 | DOCHEALTHPEAK PROPERTIES INC | 697,438 | $356.3M | 0.73% | |
| 567 | AIZASSURANT INC | 210,829 | $354.6M | 0.73% | |
| 568 | GGGGRACO INC | 299,588 | $354.3M | 0.73% | |
| 569 | CSGPCOSTAR GROUP INC | 4,354 | $354.2M | 0.73% | |
| 570 | —ENTERCOM COMMUNICATIONS CORP | 206,300 | $353.0M | 0.73% | |
| 571 | —ARCH COAL INC | 12,200 | $353.0M | 0.73% | |
| 572 | FCPTFOUR CORNERS PPTY TR INC | 18,800 | $352.0M | 0.72% | |
| 573 | AZOAUTOZONE INC | 14,472 | $351.9M | 0.72% | |
| 574 | DVADAVITA INC | 4,606 | $350.0M | 0.72% | |
| 575 | CTXSEURCITRIX SYS INC | 52,961 | $348.2M | 0.72% | |
| 576 | MTZMASTEC INC | 4,527,033 | $347.0M | 0.71% | |
| 577 | ZIONZIONS BANCORPORATION N A | 94,250 | $343.2M | 0.70% | |
| 578 | PLNTPLANET FITNESS INC | 7,061 | $343.0M | 0.70% | |
| 579 | LTCLTC PPTYS INC | 11,100 | $343.0M | 0.70% | |
| 580 | KRGKITE RLTY GROUP TR | 5,054,477 | $342.6M | 0.70% | |
| 581 | WITWIPRO LTD | 109,999 | $342.0M | 0.70% | |
| 582 | EXPEEXPEDIA GROUP INC | 6,071 | $342.0M | 0.70% | |
| 583 | IRDMIRIDIUM COMMUNICATIONS INC | 15,330 | $342.0M | 0.70% | |
| 584 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,852 | $340.6M | 0.70% | |
| 585 | GSGOLDMAN SACHS GROUP INC | 94,390 | $340.3M | 0.70% | |
| 586 | AVYAVERY DENNISON CORP | 3,336 | $339.0M | 0.70% | |
| 587 | —GREEN PLAINS PARTNERS LP | 51,066 | $339.0M | 0.70% | |
| 588 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 28,100 | $339.0M | 0.70% | |
| 589 | SLABSILICON LABORATORIES INC | 768,028 | $338.3M | 0.69% | |
| 590 | SCISERVICE CORP INTL | 1,338,515 | $338.1M | 0.69% | |
| 591 | 8CWCROWN CASTLE INTL CORP NEW | 204,521 | $337.2M | 0.69% | |
| 592 | YTRAYATRA ONLINE INC | 3,407,636 | $337.2M | 0.69% | |
| 593 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 300,000 | $336.0M | 0.69% | |
| 594 | WYNEURWYNDHAM DESTINATIONS INC | 15,436 | $335.0M | 0.69% | |
| 595 | WBWEIBO CORP | 783,044 | $334.6M | 0.69% | |
| 596 | WRKUSDWESTROCK CO | 375,855 | $334.3M | 0.69% | |
| 597 | KMXCARMAX INC | 47,940 | $333.3M | 0.68% | |
| 598 | STWDSTARWOOD PPTY TR INC | 32,405 | $332.0M | 0.68% | |
| 599 | BIDUNBAIDU INC | 874,961 | $331.9M | 0.68% | |
| 600 | CTLTEURCATALENT INC | 959,340 | $330.6M | 0.68% |