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 |
|---|---|---|---|---|---|
| 701 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,888,349 | $262.2M | 0.54% | |
| 702 | PKGPACKAGING CORP AMER | 17,200 | $261.2M | 0.54% | |
| 703 | ORIOLD REP INTL CORP | 17,100 | $261.0M | 0.54% | |
| 704 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,154,750 | $259.6M | 0.53% | |
| 705 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,745,782 | $259.4M | 0.53% | |
| 706 | HASHASBRO INC | 133,400 | $259.3M | 0.53% | |
| 707 | NBIXNEUROCRINE BIOSCIENCES INC | 235,244 | $259.1M | 0.53% | |
| 708 | ITTITT INC | 3,024,075 | $259.1M | 0.53% | |
| 709 | BCPCBALCHEM CORP | 544,086 | $258.5M | 0.53% | |
| 710 | CA8ACACI INTL INC | 21,100 | $257.2M | 0.53% | |
| 711 | 0VVBVIACOMCBS INC | 457,568 | $257.2M | 0.53% | |
| 712 | CLHCLEAN HARBORS INC | 5,012 | $257.0M | 0.53% | |
| 713 | DALDELTA AIR LINES INC DEL | 351,980 | $256.8M | 0.53% | |
| 714 | RPAYREPAY HLDGS CORP | 17,862 | $256.0M | 0.53% | |
| 715 | NUVAGBPNUVASIVE INC | 968,204 | $255.8M | 0.53% | |
| 716 | CUZCOUSINS PPTYS INC | 1,093,583 | $255.8M | 0.53% | |
| 717 | CHNGUSDCHANGE HEALTHCARE INC | 25,529 | $255.0M | 0.52% | |
| 718 | CACCCREDIT ACCEP CORP MICH | 994 | $254.0M | 0.52% | |
| 719 | OGM1COGENT COMMUNICATIONS HLDGS | 3,100 | $254.0M | 0.52% | |
| 720 | AEEAMEREN CORP | 40,409 | $253.7M | 0.52% | |
| 721 | COHRII VI INC | 1,812,962 | $252.5M | 0.52% | |
| 722 | WESWESTERN MIDSTREAM PARTNERS L | 77,949 | $252.0M | 0.52% | |
| 723 | VIV1USDTELEFONICA BRASIL SA | 3,682,563 | $251.9M | 0.52% | |
| 724 | XRXXEROX HOLDINGS CORP | 74,525 | $251.2M | 0.52% | |
| 725 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,696 | $251.0M | 0.52% | |
| 726 | DCIDONALDSON INC | 6,500 | $251.0M | 0.52% | |
| 727 | VMWEURVMWARE INC | 130,053 | $250.5M | 0.51% | |
| 728 | VVISA INC | 1,554,158 | $250.4M | 0.51% | |
| 729 | ESEVERSOURCE ENERGY | 95,524 | $250.2M | 0.51% | |
| 730 | SLMSLM CORP | 34,878 | $250.0M | 0.51% | |
| 731 | FTSFORTIS INC | 6,526 | $250.0M | 0.51% | |
| 732 | BKIEURBLACK KNIGHT INC | 52,353 | $249.8M | 0.51% | |
| 733 | SSS1EURLIFE STORAGE INC | 1,045,124 | $249.7M | 0.51% | |
| 734 | QDELUSDQUIDEL CORP | 881,887 | $249.1M | 0.51% | |
| 735 | PRAHPRA HEALTH SCIENCES INC | 3,000 | $249.0M | 0.51% | |
| 736 | SRCLSTERICYCLE INC | 5,100 | $248.0M | 0.51% | |
| 737 | BKRBAKER HUGHES COMPANY | 23,600 | $248.0M | 0.51% | |
| 738 | AGIOAGIOS PHARMACEUTICALS INC | 1,130,017 | $247.9M | 0.51% | |
| 739 | CFGCITIZENS FINANCIAL GROUP INC | 13,165 | $247.0M | 0.51% | |
| 740 | NDSNNORDSON CORP | 23,458 | $245.9M | 0.51% | |
| 741 | PENPENUMBRA INC | 25,648 | $245.9M | 0.51% | |
| 742 | WBC1EURWABCO HLDGS INC | 1,800 | $243.0M | 0.50% | |
| 743 | RGAREINSURANCE GRP OF AMERICA I | 318,013 | $242.5M | 0.50% | |
| 744 | CARSCARS COM INC | 56,200 | $242.0M | 0.50% | |
| 745 | FLEXFLEX LTD | 9,197,362 | $241.9M | 0.50% | |
| 746 | SAMBOSTON BEER INC | 257,493 | $241.5M | 0.50% | |
| 747 | CHLUSDCHINA MOBILE LIMITED | 3,200,763 | $241.5M | 0.50% | |
| 748 | KBHKB HOME | 2,902,839 | $241.4M | 0.50% | |
| 749 | DOVDOVER CORP | 172,471 | $241.3M | 0.50% | |
| 750 | RJFRAYMOND JAMES FINANCIAL INC | 522,385 | $240.8M | 0.49% | |
| 751 | CPRICAPRI HOLDINGS LIMITED | 22,200 | $240.0M | 0.49% | |
| 752 | PWRQUANTA SVCS INC | 1,166,792 | $239.8M | 0.49% | |
| 753 | EDCONSOLIDATED EDISON INC | 51,112 | $239.8M | 0.49% | |
| 754 | NFGNATIONAL FUEL GAS CO N J | 61,500 | $237.1M | 0.49% | |
| 755 | IPINTL PAPER CO | 7,600 | $237.0M | 0.49% | |
| 756 | MANMANPOWERGROUP INC | 170,693 | $236.8M | 0.49% | |
| 757 | BERYEURBERRY GLOBAL GROUP INC | 3,319,350 | $236.8M | 0.49% | |
| 758 | —GCI LIBERTY INC | 262,763 | $236.7M | 0.49% | |
| 759 | ENSGENSIGN GROUP INC | 6,261 | $236.0M | 0.48% | |
| 760 | FFIVF5 NETWORKS INC | 2,200 | $235.0M | 0.48% | |
| 761 | MTXMINERALS TECHNOLOGIES INC | 1,489,660 | $233.8M | 0.48% | |
| 762 | HUBBHUBBELL INC | 42,120 | $233.6M | 0.48% | |
| 763 | ABMABM INDS INC | 1,754,634 | $233.6M | 0.48% | |
| 764 | CHCOCITY HLDG CO | 535,006 | $233.4M | 0.48% | |
| 765 | —GREAT WESTN BANCORP INC | 5,238,059 | $233.1M | 0.48% | |
| 766 | JBHTHUNT J B TRANS SVCS INC | 199,226 | $232.2M | 0.48% | |
| 767 | —PAE INC | 35,794 | $232.0M | 0.48% | |
| 768 | ECECOPETROL S A | 24,400 | $232.0M | 0.48% | |
| 769 | MACMACERICH CO | 41,100 | $232.0M | 0.48% | |
| 770 | BJBJS WHSL CLUB HLDGS INC | 1,089,957 | $231.6M | 0.48% | |
| 771 | RXNEURREXNORD CORP | 3,896,757 | $231.2M | 0.47% | |
| 772 | GLPIGAMING & LEISURE PPTYS INC | 262,950 | $231.1M | 0.47% | |
| 773 | HAEHAEMONETICS CORP | 122,316 | $231.0M | 0.47% | |
| 774 | APOEURAPOLLO GLOBAL MGMT INC | 6,862 | $230.0M | 0.47% | |
| 775 | RSRELIANCE STEEL & ALUMINUM CO | 126,337 | $229.8M | 0.47% | |
| 776 | SBACSBA COMMUNICATIONS CORP NEW | 51,352 | $229.6M | 0.47% | |
| 777 | AVALGRUPO AVAL ACCIONES Y VALORE | 52,340 | $229.0M | 0.47% | |
| 778 | FBINFORTUNE BRANDS HOME & SEC IN | 5,300 | $229.0M | 0.47% | |
| 779 | DECKDECKERS OUTDOOR CORP | 113,010 | $228.9M | 0.47% | |
| 780 | ACMAECOM | 473,807 | $228.9M | 0.47% | |
| 781 | RPTUSDRPT REALTY | 7,746,301 | $228.5M | 0.47% | |
| 782 | GOOGLALPHABET INC | 196,546 | $228.4M | 0.47% | |
| 783 | KALUKAISER ALUMINUM CORP | 828,528 | $228.2M | 0.47% | |
| 784 | ACGLARCH CAP GROUP LTD | 8,000 | $228.0M | 0.47% | |
| 785 | RGLDROYAL GOLD INC | 2,600 | $228.0M | 0.47% | |
| 786 | IIPRINNOVATIVE INDL PPTYS INC | 3,000 | $228.0M | 0.47% | |
| 787 | TIFEURTIFFANY & CO NEW | 1,754 | $227.0M | 0.47% | |
| 788 | —FIVE PRIME THERAPEUTICS INC | 100,000 | $227.0M | 0.47% | |
| 789 | WRBBERKLEY W R CORP | 4,330 | $226.0M | 0.46% | |
| 790 | LLOEWS CORP | 6,500 | $226.0M | 0.46% | |
| 791 | PVHPVH CORPORATION | 108,343 | $225.9M | 0.46% | |
| 792 | SPLKCHFSPLUNK INC | 386,740 | $225.6M | 0.46% | |
| 793 | HUNHUNTSMAN CORP | 3,714,836 | $225.4M | 0.46% | |
| 794 | CSXCSX CORP | 219,587 | $225.4M | 0.46% | |
| 795 | RPREALPAGE INC | 64,146 | $225.2M | 0.46% | |
| 796 | GDYNGRID DYNAMICS HLDGS INC | 28,086 | $225.0M | 0.46% | |
| 797 | HSICHENRY SCHEIN INC | 4,447 | $225.0M | 0.46% | |
| 798 | HTTQUDIAN INC | 125,082 | $225.0M | 0.46% | |
| 799 | CNMDCONMED CORP | 744,944 | $224.5M | 0.46% | |
| 800 | GENNORTONLIFELOCK INC | 11,991 | $224.0M | 0.46% |