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 |
|---|---|---|---|---|---|
| 601 | UEURBAN EDGE PPTYS | 37,448 | $329.0M | 0.68% | |
| 602 | SJIEURSOUTH JERSEY INDS INC | 5,455,314 | $327.2M | 0.67% | |
| 603 | UHSUNIVERSAL HLTH SVCS INC | 21,192 | $325.8M | 0.67% | |
| 604 | REEVEREST RE GROUP LTD | 48,876 | $325.1M | 0.67% | |
| 605 | CMICUMMINS INC | 10,016 | $325.0M | 0.67% | |
| 606 | CINFCINCINNATI FINL CORP | 4,298 | $324.0M | 0.67% | |
| 607 | CUBECUBESMART | 65,176 | $323.4M | 0.66% | |
| 608 | —HOUGHTON MIFFLIN HARCOURT CO | 171,997 | $323.0M | 0.66% | |
| 609 | MBIOUSDMUSTANG BIO INC | 120,000 | $322.0M | 0.66% | |
| 610 | AGREURAVANGRID INC | 7,365 | $322.0M | 0.66% | |
| 611 | TTTRANE TECHNOLOGIES PLC | 192,539 | $321.6M | 0.66% | |
| 612 | KOFCOCA COLA FEMSA S A B DE C V | 2,175,513 | $321.3M | 0.66% | |
| 613 | SCCOSOUTHERN COPPER CORP | 11,400 | $321.0M | 0.66% | |
| 614 | MCKMCKESSON CORP | 66,372 | $320.7M | 0.66% | |
| 615 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 81,962 | $320.1M | 0.66% | |
| 616 | MSCIMSCI INC | 7,229 | $316.8M | 0.65% | |
| 617 | YUSDALLEGHANY CORP DEL | 573 | $316.0M | 0.65% | |
| 618 | GPCGENUINE PARTS CO | 4,700 | $316.0M | 0.65% | |
| 619 | BMY-RBRISTOL-MYERS SQUIBB CO | 83,028 | $316.0M | 0.65% | |
| 620 | GRMNGARMIN LTD | 4,200 | $315.0M | 0.65% | |
| 621 | WHRWHIRLPOOL CORP | 111,931 | $314.3M | 0.65% | |
| 622 | WFWOORI FINANCIAL GROUP INC | 16,740 | $314.0M | 0.65% | |
| 623 | AJGGALLAGHER ARTHUR J & CO | 3,841 | $313.0M | 0.64% | |
| 624 | UI2KEMPER CORP DEL | 1,138,959 | $312.5M | 0.64% | |
| 625 | ODPEUROFFICE DEPOT INC | 189,831 | $311.0M | 0.64% | |
| 626 | CHGGCHEGG INC | 1,146,618 | $310.8M | 0.64% | |
| 627 | DHCDIVERSIFIED HEALTHCARE TR | 85,441 | $308.0M | 0.63% | |
| 628 | CRUSCIRRUS LOGIC INC | 990,726 | $307.8M | 0.63% | |
| 629 | SMGSCOTTS MIRACLE GRO CO | 554,851 | $307.6M | 0.63% | |
| 630 | LN5LANNET INC | 44,200 | $307.0M | 0.63% | |
| 631 | FTITECHNIPFMC PLC | 45,526 | $307.0M | 0.63% | |
| 632 | EWBCEAST WEST BANCORP INC | 5,389,564 | $305.6M | 0.63% | |
| 633 | VLYVALLEY NATL BANCORP | 13,180,623 | $305.1M | 0.63% | |
| 634 | WTIW & T OFFSHORE INC | 179,300 | $305.0M | 0.63% | |
| 635 | XYZSQUARE INC | 56,841 | $303.7M | 0.62% | |
| 636 | CHECHEMED CORP NEW | 700 | $303.0M | 0.62% | |
| 637 | FAFFIRST AMERN FINL CORP | 37,300 | $302.3M | 0.62% | |
| 638 | AKRACADIA RLTY TR | 24,222 | $300.0M | 0.62% | |
| 639 | KELKELLOGG CO | 198,165 | $299.6M | 0.62% | |
| 640 | CECELANESE CORP DEL | 185,439 | $299.3M | 0.61% | |
| 641 | —TECH DATA CORP | 282,057 | $298.6M | 0.61% | |
| 642 | MRO*MARATHON OIL CORP | 37,093,887 | $297.9M | 0.61% | |
| 643 | JECUSDJACOBS ENGR GROUP INC | 62,566 | $297.7M | 0.61% | |
| 644 | PEPPEPSICO INC | 280,698 | $297.4M | 0.61% | |
| 645 | UPSUNITED PARCEL SERVICE INC | 235,021 | $296.7M | 0.61% | |
| 646 | PAYCPAYCOM SOFTWARE INC | 65,998 | $296.0M | 0.61% | |
| 647 | TTENTOTAL S.A. | 7,950 | $296.0M | 0.61% | |
| 648 | IACIEURIAC INTERACTIVECORP | 23,785 | $296.0M | 0.61% | |
| 649 | DRHDIAMONDROCK HOSPITALITY CO | 58,000 | $295.0M | 0.61% | |
| 650 | GLOBGLOBANT S A | 36,861 | $292.9M | 0.60% | |
| 651 | HRTGHERITAGE INS HLDGS INC | 27,300 | $292.0M | 0.60% | |
| 652 | LMEURLEGG MASON INC | 963,080 | $290.8M | 0.60% | |
| 653 | ITWILLINOIS TOOL WKS INC | 94,490 | $290.2M | 0.60% | |
| 654 | EQHEQUITABLE HLDGS INC | 20,083 | $290.0M | 0.60% | |
| 655 | MUMICRON TECHNOLOGY INC | 2,064,648 | $288.6M | 0.59% | |
| 656 | DRIDARDEN RESTAURANTS INC | 137,440 | $287.2M | 0.59% | |
| 657 | LGNDLIGAND PHARMACEUTICALS INC | 693,085 | $287.2M | 0.59% | |
| 658 | WDAYWORKDAY INC | 34,038 | $287.1M | 0.59% | |
| 659 | AWIARMSTRONG WORLD INDS INC | 3,600 | $286.0M | 0.59% | |
| 660 | LUVSOUTHWEST AIRLS CO | 320,164 | $285.1M | 0.59% | |
| 661 | BKNGBOOKING HLDGS INC | 11,426 | $285.1M | 0.59% | |
| 662 | WTWWILLIS TOWERS WATSON PLC LTD | 60,890 | $282.1M | 0.58% | |
| 663 | NLYEURANNALY CAPITAL MANAGEMENT IN | 437,507 | $281.9M | 0.58% | |
| 664 | ALLYALLY FINL INC | 110,624 | $281.3M | 0.58% | |
| 665 | CBRECBRE GROUP INC | 7,441 | $281.0M | 0.58% | |
| 666 | —AKORN INC | 501,000 | $281.0M | 0.58% | |
| 667 | TTCTORO CO | 4,300 | $280.0M | 0.58% | |
| 668 | AMEDAMEDISYS INC | 21,041 | $278.6M | 0.57% | |
| 669 | SIVBEURSVB FINANCIAL GROUP | 42,138 | $278.1M | 0.57% | |
| 670 | UHALAMERCO | 959 | $278.0M | 0.57% | |
| 671 | TTDTHE TRADE DESK INC | 303,432 | $277.3M | 0.57% | |
| 672 | —WORKDAY INC | 250,000 | $277.0M | 0.57% | |
| 673 | —INSULET CORP | 150,000 | $276.0M | 0.57% | |
| 674 | AZPNUSDASPEN TECHNOLOGY INC | 2,900 | $276.0M | 0.57% | |
| 675 | TJXTJX COS INC NEW | 109,716 | $276.0M | 0.57% | |
| 676 | EGPEASTGROUP PPTY INC | 563,963 | $275.7M | 0.57% | |
| 677 | EXASEXACT SCIENCES CORP | 1,022,454 | $275.1M | 0.57% | |
| 678 | HZNPHORIZON THERAPEUTICS PUB LTD | 9,300 | $275.0M | 0.56% | |
| 679 | —TIM PARTICIPACOES S A | 2,467,841 | $274.8M | 0.56% | |
| 680 | PHMPULTE GROUP INC | 65,238 | $274.2M | 0.56% | |
| 681 | EFXEQUIFAX INC | 92,221 | $273.8M | 0.56% | |
| 682 | SMTCSEMTECH CORP | 1,464,606 | $273.7M | 0.56% | |
| 683 | SONSONOCO PRODS CO | 5,900 | $273.0M | 0.56% | |
| 684 | —BROOGE HLDGS LTD | 22,205 | $272.0M | 0.56% | |
| 685 | AZTABROOKS AUTOMATION INC NEW | 1,721,616 | $271.3M | 0.56% | |
| 686 | MTHMERITAGE HOMES CORP | 1,132,539 | $271.1M | 0.56% | |
| 687 | T7DTRANSDIGM GROUP INC | 845 | $270.0M | 0.55% | |
| 688 | —VASCULAR BIOGENICS LTD | 200,000 | $270.0M | 0.55% | |
| 689 | —CYRUSONE INC | 33,783 | $267.8M | 0.55% | |
| 690 | LRCXEURLAM RESEARCH CORP | 7,010 | $267.4M | 0.55% | |
| 691 | POOLPOOL CORPORATION | 103,392 | $267.1M | 0.55% | |
| 692 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,100 | $266.0M | 0.55% | |
| 693 | FSSFEDERAL SIGNAL CORP | 2,457,534 | $265.8M | 0.55% | |
| 694 | GLINVANECK VECTORS ETF TR | 13,344 | $265.0M | 0.54% | |
| 695 | ROKUROKU INC | 3,027 | $265.0M | 0.54% | |
| 696 | UGIUGI CORP NEW | 9,922 | $265.0M | 0.54% | |
| 697 | FTVFORTIVE CORP | 102,321 | $264.4M | 0.54% | |
| 698 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,622,502 | $263.9M | 0.54% | |
| 699 | SITCUSDSITE CENTERS CORP | 385,494 | $263.7M | 0.54% | |
| 700 | ALXNALEXION PHARMACEUTICALS INC | 130,870 | $262.5M | 0.54% |