MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7B
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BRXBRIXMOR PPTY GROUP INC | 1,053,402 | $216.1M | 0.31% | |
| 902 | MMSMAXIMUS INC | 2,431 | $216.0M | 0.31% | |
| 903 | EX9EXELIXIS INC | 9,574 | $216.0M | 0.31% | |
| 904 | RPRXROYALTY PHARMA PLC | 4,944 | $216.0M | 0.31% | |
| 905 | MURMURPHY OIL CORP | 13,084 | $215.0M | 0.30% | |
| 906 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,045 | $215.0M | 0.30% | |
| 907 | LXPUSDLEXINGTON REALTY TRUST | 11,795,501 | $215.0M | 0.30% | |
| 908 | FRPTFRESHPET INC | 23,436 | $214.5M | 0.30% | |
| 909 | SMTCSEMTECH CORP | 918,443 | $214.2M | 0.30% | |
| 910 | JEFJEFFERIES FINL GROUP INC | 7,105 | $214.0M | 0.30% | |
| 911 | CVNACARVANA CO | 15,381 | $213.8M | 0.30% | |
| 912 | CITUSDCIT GROUP INC | 48,008 | $213.3M | 0.30% | |
| 913 | WHWYNDHAM HOTELS & RESORTS INC | 44,928 | $212.9M | 0.30% | |
| 914 | APHAMPHENOL CORP NEW | 47,333 | $212.9M | 0.30% | |
| 915 | BIIBBIOGEN INC | 69,831 | $212.3M | 0.30% | |
| 916 | UNMUNUM GROUP | 85,868 | $212.2M | 0.30% | |
| 917 | RNRRENAISSANCERE HLDGS LTD | 1,321 | $212.0M | 0.30% | |
| 918 | QVCAUSDQURATE RETAIL INC | 18,002 | $212.0M | 0.30% | |
| 919 | HTAEURHEALTHCARE TR AMER INC | 335,861 | $211.1M | 0.30% | |
| 920 | EMREMERSON ELEC CO | 211,820 | $210.9M | 0.30% | |
| 921 | POSTPOST HLDGS INC | 1,984 | $210.0M | 0.30% | |
| 922 | TEXTEREX CORP NEW | 4,567 | $210.0M | 0.30% | |
| 923 | TALTAL EDUCATION GROUP | 35,390 | $209.7M | 0.30% | |
| 924 | NARIUSDINARI MED INC | 1,954,154 | $209.1M | 0.30% | |
| 925 | ALNYALNYLAM PHARMACEUTICALS INC | 53,493 | $208.4M | 0.29% | |
| 926 | AESAES CORP | 7,752 | $208.0M | 0.29% | |
| 927 | HN9HANESBRANDS INC | 10,566 | $208.0M | 0.29% | |
| 928 | BAMBROOKFIELD ASSET MGMT INC | 4,654 | $207.0M | 0.29% | |
| 929 | BWXTBWX TECHNOLOGIES INC | 245,514 | $207.0M | 0.29% | |
| 930 | BCBRUNSWICK CORP | 23,444 | $206.0M | 0.29% | |
| 931 | AYIACUITY BRANDS INC | 15,128 | $205.3M | 0.29% | |
| 932 | SLMSLM CORP | 11,398 | $205.0M | 0.29% | |
| 933 | NDSNNORDSON CORP | 1,033 | $205.0M | 0.29% | |
| 934 | ADNTADIENT PLC | 2,217,554 | $204.9M | 0.29% | |
| 935 | SATSECHOSTAR CORP | 8,476 | $204.0M | 0.29% | |
| 936 | STAGSTAG INDL INC | 1,267,127 | $203.4M | 0.29% | |
| 937 | QTWOQ2 HLDGS INC | 793,606 | $203.4M | 0.29% | |
| 938 | NBISYANDEX N V | 1,193,808 | $203.3M | 0.29% | |
| 939 | PEGAPEGASYSTEMS INC | 1,776 | $203.0M | 0.29% | |
| 940 | SMARGBPSMARTSHEET INC | 3,170 | $203.0M | 0.29% | |
| 941 | OVVOVINTIV INC | 8,527 | $203.0M | 0.29% | |
| 942 | OUTOUTFRONT MEDIA INC | 5,313,021 | $202.9M | 0.29% | |
| 943 | HAEHAEMONETICS CORP MASS | 35,203 | $202.7M | 0.29% | |
| 944 | RPDRAPID7 INC | 1,308,356 | $202.5M | 0.29% | |
| 945 | DVNDEVON ENERGY CORP NEW | 4,280,924 | $202.4M | 0.29% | |
| 946 | MDUMDU RES GROUP INC | 490,804 | $202.3M | 0.29% | |
| 947 | AVNTAVIENT CORPORATION | 1,193,724 | $202.3M | 0.29% | |
| 948 | BEBLOOM ENERGY CORP | 7,469 | $202.0M | 0.29% | |
| 949 | ORIOLD REP INTL CORP | 9,239 | $202.0M | 0.29% | |
| 950 | HOGHARLEY DAVIDSON INC | 48,790 | $201.8M | 0.29% | |
| 951 | UNFUNIFIRST CORP MASS | 447,492 | $201.0M | 0.28% | |
| 952 | MTHMERITAGE HOMES CORP | 902,541 | $200.8M | 0.28% | |
| 953 | ZEN1EURZENDESK INC | 106,963 | $200.0M | 0.28% | |
| 954 | JELDJELD-WEN HLDG INC | 7,211 | $200.0M | 0.28% | |
| 955 | BZUNBAOZUN INC | 117,174 | $199.3M | 0.28% | |
| 956 | TNLTRAVEL PLUS LEISURE CO | 3,258 | $199.0M | 0.28% | |
| 957 | JJSFJ & J SNACK FOODS CORP | 1,025,358 | $199.0M | 0.28% | |
| 958 | EXLSEXLSERVICE HOLDINGS INC | 1,049,075 | $198.5M | 0.28% | |
| 959 | AITAPPLIED INDL TECHNOLOGIES IN | 806,655 | $198.4M | 0.28% | |
| 960 | RDFNREDFIN CORP | 33,402 | $198.0M | 0.28% | |
| 961 | NWNNORTHWEST NAT HLDG CO | 3,678 | $198.0M | 0.28% | |
| 962 | RLRALPH LAUREN CORP | 1,606 | $198.0M | 0.28% | |
| 963 | DIODDIODES INC | 695,006 | $197.3M | 0.28% | |
| 964 | LEGLEGGETT & PLATT INC | 1,208,820 | $197.0M | 0.28% | |
| 965 | ESTCELASTIC N V | 34,291 | $196.6M | 0.28% | |
| 966 | WOOFOOT LOCKER INC | 45,354 | $196.4M | 0.28% | |
| 967 | CHHCHOICE HOTELS INTL INC | 832,805 | $196.2M | 0.28% | |
| 968 | CARRCARRIER GLOBAL CORPORATION | 74,195 | $195.9M | 0.28% | |
| 969 | RMERESMED INC | 33,134 | $195.2M | 0.28% | |
| 970 | BCPCBALCHEM CORP | 416,287 | $195.1M | 0.28% | |
| 971 | ABMABM INDS INC | 1,512,673 | $195.0M | 0.28% | |
| 972 | HCAHCA HEALTHCARE INC | 54,165 | $195.0M | 0.28% | |
| 973 | MRTXEURMIRATI THERAPEUTICS INC | 81,774 | $194.8M | 0.28% | |
| 974 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,046,130 | $194.7M | 0.28% | |
| 975 | SFMSPROUTS FMRS MKT INC | 99,300 | $194.5M | 0.27% | |
| 976 | SNOWSNOWFLAKE INC | 493,781 | $194.1M | 0.27% | |
| 977 | LHCGUSDLHC GROUP INC | 1,017 | $194.0M | 0.27% | |
| 978 | APPSDIGITAL TURBINE INC | 2,412 | $194.0M | 0.27% | |
| 979 | CA8ACACI INTL INC | 787 | $194.0M | 0.27% | |
| 980 | HP5AEQUITY COMWLTH | 283,564 | $193.7M | 0.27% | |
| 981 | WWWWOLVERINE WORLD WIDE INC | 2,176,145 | $193.3M | 0.27% | |
| 982 | LULULULULEMON ATHLETICA INC | 85,908 | $193.2M | 0.27% | |
| 983 | MATMATTEL INC | 9,708 | $193.0M | 0.27% | |
| 984 | ZGZILLOW GROUP INC | 30,752 | $192.9M | 0.27% | |
| 985 | TMHCTAYLOR MORRISON HOME CORP | 2,722,601 | $192.8M | 0.27% | |
| 986 | OXYOCCIDENTAL PETE CORP | 128,172 | $192.2M | 0.27% | |
| 987 | EVBGEUREVERBRIDGE INC | 519,553 | $191.8M | 0.27% | |
| 988 | HRLHORMEL FOODS CORP | 29,973 | $191.2M | 0.27% | |
| 989 | —MANTECH INTERNATIONAL CORP | 2,201 | $191.0M | 0.27% | |
| 990 | ALXALEXANDERS INC | 687 | $191.0M | 0.27% | |
| 991 | CROXCROCS INC | 2,368 | $191.0M | 0.27% | |
| 992 | FOURSHIFT4 PMTS INC | 1,165,683 | $190.5M | 0.27% | |
| 993 | CTVACORTEVA INC | 160,064 | $190.3M | 0.27% | |
| 994 | DBXDROPBOX INC | 90,089 | $190.2M | 0.27% | |
| 995 | CP.TOCANADIAN PAC RY LTD | 498 | $190.0M | 0.27% | |
| 996 | FRFIRST INDL RLTY TR INC | 230,772 | $189.4M | 0.27% | |
| 997 | BLBLACKLINE INC | 299,216 | $189.3M | 0.27% | |
| 998 | QLYSQUALYS INC | 1,808 | $189.0M | 0.27% | |
| 999 | —GREAT WESTERN BANCORP INC | 4,680,671 | $188.7M | 0.27% | |
| 1000 | RLIRLI CORP | 342,276 | $188.0M | 0.27% |