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 |
|---|---|---|---|---|---|
| 801 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,200 | $224.0M | 0.46% | |
| 802 | DXCDXC TECHNOLOGY CO | 192,139 | $223.3M | 0.46% | |
| 803 | AMEAMETEK INC | 3,100 | $223.0M | 0.46% | |
| 804 | BLDRBUILDERS FIRSTSOURCE INC | 18,067 | $221.0M | 0.45% | |
| 805 | MOMOUSDMOMO INC | 10,200 | $221.0M | 0.45% | |
| 806 | UMPQUSDUMPQUA HLDGS CORP | 9,768,734 | $220.4M | 0.45% | |
| 807 | ROSTROSS STORES INC | 75,599 | $220.4M | 0.45% | |
| 808 | EFAISHARES TR | 343,140 | $220.1M | 0.45% | |
| 809 | LSTRLANDSTAR SYS INC | 2,300 | $220.0M | 0.45% | |
| 810 | ARMKARAMARK | 321,468 | $219.2M | 0.45% | |
| 811 | MPWRMONOLITHIC PWR SYS INC | 204,172 | $218.0M | 0.45% | |
| 812 | HTOSJW GROUP | 3,773 | $218.0M | 0.45% | |
| 813 | UMCUNITED MICROELECTRONICS CORP | 100,000 | $217.0M | 0.45% | |
| 814 | LITELUMENTUM HLDGS INC | 43,407 | $217.0M | 0.45% | |
| 815 | NUENUCOR CORP | 133,331 | $216.6M | 0.44% | |
| 816 | IRINGERSOLL RAND INC | 143,480 | $216.3M | 0.44% | |
| 817 | PACKRANPAK HLDGS CORP | 34,429 | $216.0M | 0.44% | |
| 818 | VMCVULCAN MATLS CO | 2,000 | $216.0M | 0.44% | |
| 819 | HELEHELEN OF TROY CORP LTD | 1,500 | $216.0M | 0.44% | |
| 820 | K6BKBR INC | 2,615,161 | $215.9M | 0.44% | |
| 821 | GNRCGENERAC HLDGS INC | 19,593 | $215.6M | 0.44% | |
| 822 | EVBGEUREVERBRIDGE INC | 688,652 | $215.1M | 0.44% | |
| 823 | ONON SEMICONDUCTOR CORP | 5,109,780 | $214.4M | 0.44% | |
| 824 | MKSIMKS INSTRS INC | 30,492 | $214.3M | 0.44% | |
| 825 | SGENEURSEATTLE GENETICS INC | 99,007 | $214.2M | 0.44% | |
| 826 | BDCBELDEN INC | 1,125,567 | $213.4M | 0.44% | |
| 827 | PNCPNC FINL SVCS GROUP INC | 96,928 | $213.1M | 0.44% | |
| 828 | XRAYDENTSPLY SIRONA INC | 5,499 | $213.0M | 0.44% | |
| 829 | VENVENTAS INC | 112,552 | $212.8M | 0.44% | |
| 830 | BURLBURLINGTON STORES INC | 126,139 | $212.8M | 0.44% | |
| 831 | IRTINDEPENDENCE RLTY TR INC | 23,700 | $212.0M | 0.44% | |
| 832 | KEYSKEYSIGHT TECHNOLOGIES INC | 236,423 | $211.6M | 0.43% | |
| 833 | INDBINDEPENDENT BANK CORP MASS | 708,485 | $211.4M | 0.43% | |
| 834 | GTYGETTY RLTY CORP NEW | 8,900 | $211.0M | 0.43% | |
| 835 | OLEDUNIVERSAL DISPLAY CORP | 1,600 | $211.0M | 0.43% | |
| 836 | BUWABIO RAD LABS INC | 600 | $210.0M | 0.43% | |
| 837 | ALSNALLISON TRANSMISSION HLDGS I | 380,311 | $208.2M | 0.43% | |
| 838 | PXDEURPIONEER NAT RES CO | 132,580 | $208.1M | 0.43% | |
| 839 | IQIQIYI INC | 11,700 | $208.0M | 0.43% | |
| 840 | FIVEFIVE BELOW INC | 342,996 | $208.0M | 0.43% | |
| 841 | PCTYPAYLOCITY HLDG CORP | 217,845 | $207.1M | 0.43% | |
| 842 | UNHUNITEDHEALTH GROUP INC | 829,637 | $206.9M | 0.43% | |
| 843 | ONCBEIGENE LTD | 40,940 | $206.8M | 0.42% | |
| 844 | FRTEURFEDERAL REALTY INVT TR | 23,194 | $206.5M | 0.42% | |
| 845 | TREXTREX CO INC | 880,054 | $206.4M | 0.42% | |
| 846 | PRGSPROGRESS SOFTWARE CORP | 6,415 | $205.0M | 0.42% | |
| 847 | FLOFLOWERS FOODS INC | 10,000 | $205.0M | 0.42% | |
| 848 | CPBCAMPBELL SOUP CO | 4,429 | $204.0M | 0.42% | |
| 849 | DREUSDDUKE REALTY CORP | 114,134 | $203.5M | 0.42% | |
| 850 | GNTXGENTEX CORP | 9,149 | $203.0M | 0.42% | |
| 851 | WTSWATTS WATER TECHNOLOGIES INC | 2,400 | $203.0M | 0.42% | |
| 852 | EHCENCOMPASS HEALTH CORP | 94,347 | $202.8M | 0.42% | |
| 853 | LMTLOCKHEED MARTIN CORP | 78,596 | $202.5M | 0.42% | |
| 854 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 715,214 | $201.9M | 0.41% | |
| 855 | AHHARMADA HOFFLER PPTYS INC | 2,515,684 | $200.7M | 0.41% | |
| 856 | EXLSEXLSERVICE HOLDINGS INC | 1,067,146 | $200.4M | 0.41% | |
| 857 | —IHS MARKIT LTD | 236,753 | $200.0M | 0.41% | |
| 858 | HUBSHUBSPOT INC | 1,500 | $200.0M | 0.41% | |
| 859 | RHIROBERT HALF INTL INC | 5,300 | $200.0M | 0.41% | |
| 860 | PFPTPROOFPOINT INC | 250,429 | $199.5M | 0.41% | |
| 861 | POSTPOST HLDGS INC | 2,400 | $199.0M | 0.41% | |
| 862 | ATRAPTARGROUP INC | 2,000 | $199.0M | 0.41% | |
| 863 | MLMMARTIN MARIETTA MATLS INC | 51,159 | $198.5M | 0.41% | |
| 864 | UTHUNITED THERAPEUTICS CORP DEL | 88,800 | $198.2M | 0.41% | |
| 865 | SPSCSPS COMMERCE INC | 4,266 | $198.0M | 0.41% | |
| 866 | PTCTPTC THERAPEUTICS INC | 801,697 | $197.6M | 0.41% | |
| 867 | ENQENTEGRIS INC | 4,400 | $197.0M | 0.40% | |
| 868 | CSFLUSDCENTERSTATE BK CORP | 3,056,068 | $196.5M | 0.40% | |
| 869 | TKRTIMKEN CO | 43,025 | $196.2M | 0.40% | |
| 870 | GMEDGLOBUS MED INC | 4,600 | $196.0M | 0.40% | |
| 871 | EPAMEPAM SYS INC | 354,896 | $195.8M | 0.40% | |
| 872 | MDUMDU RES GROUP INC | 502,800 | $195.6M | 0.40% | |
| 873 | IAA-WUSDIAA INC | 187,859 | $195.4M | 0.40% | |
| 874 | SMARGBPSMARTSHEET INC | 4,700 | $195.0M | 0.40% | |
| 875 | —VEDANTA LTD | 54,800 | $195.0M | 0.40% | |
| 876 | NTRANATERA INC | 2,344,362 | $194.9M | 0.40% | |
| 877 | RPDRAPID7 INC | 1,647,903 | $194.3M | 0.40% | |
| 878 | BENFRANKLIN RESOURCES INC | 11,600 | $194.0M | 0.40% | |
| 879 | —COLONY CAP INC NEW | 110,600 | $194.0M | 0.40% | |
| 880 | S76STORE CAP CORP | 145,904 | $193.5M | 0.40% | |
| 881 | ITUBITAU UNIBANCO HLDG S A | 13,479,184 | $193.4M | 0.40% | |
| 882 | —MANTECH INTL CORP | 2,640 | $192.0M | 0.39% | |
| 883 | ALNYALNYLAM PHARMACEUTICALS INC | 56,303 | $191.9M | 0.39% | |
| 884 | ARESARES MANAGEMENT CORPORATION | 100,100 | $191.9M | 0.39% | |
| 885 | PBRPETROLEO BRASILEIRO SA PETRO | 1,581,126 | $191.5M | 0.39% | |
| 886 | ABMDEURABIOMED INC | 52,358 | $191.4M | 0.39% | |
| 887 | ZEN1EURZENDESK INC | 86,746 | $191.4M | 0.39% | |
| 888 | NNNNATIONAL RETAIL PROPERTIES I | 229,601 | $191.2M | 0.39% | |
| 889 | FCXFREEPORT-MCMORAN INC | 28,414 | $191.0M | 0.39% | |
| 890 | FLSFLOWSERVE CORP | 7,968 | $190.0M | 0.39% | |
| 891 | AYXEURALTERYX INC | 2,000 | $190.0M | 0.39% | |
| 892 | —FORTRESS BIOTECH INC | 100,000 | $189.0M | 0.39% | |
| 893 | NDAQNASDAQ INC | 96,114 | $188.9M | 0.39% | |
| 894 | PRIPRIMERICA INC | 208,488 | $188.3M | 0.39% | |
| 895 | JLLJONES LANG LASALLE INC | 1,862 | $188.0M | 0.39% | |
| 896 | SWCHEURSWITCH INC | 594,924 | $187.4M | 0.38% | |
| 897 | AITAPPLIED INDL TECHNOLOGIES IN | 1,105,210 | $187.4M | 0.38% | |
| 898 | —IBERIABANK CORP | 5,168 | $187.0M | 0.38% | |
| 899 | BBBYEURBED BATH & BEYOND INC | 44,500 | $187.0M | 0.38% | |
| 900 | MSMMSC INDL DIRECT INC | 3,400 | $187.0M | 0.38% |