MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7T
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRICAPRI HOLDINGS LIMITED | 19,714 | $1.0B | 0.00% | |
| 102 | OI*O-I GLASS INC | 68,155 | $1.0B | 0.00% | |
| 103 | NUSNU SKIN ENTERPRISES INC | 18,967 | $1.0B | 0.00% | |
| 104 | JNJJOHNSON & JOHNSON | 4,918,559 | $1.0B | 0.00% | |
| 105 | TRGPTARGA RES CORP | 31,433 | $998.0M | 0.00% | |
| 106 | CIOCITY OFFICE REIT INC | 93,700 | $995.0M | 0.00% | |
| 107 | BBTBERKSHIRE HILLS BANCORP INC | 44,549 | $994.0M | 0.00% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC. | 6,402 | $994.0M | 0.00% | |
| 109 | DLTRDOLLAR TREE INC | 6,256,716 | $992.9M | 0.00% | |
| 110 | JBHTHUNT J B TRANS SVCS INC | 89,615 | $992.1M | 0.00% | |
| 111 | BKRBAKER HUGHES COMPANY | 45,493 | $983.0M | 0.00% | |
| 112 | NSANATIONAL STORAGE AFFILIATES | 1,192,859 | $981.7M | 0.00% | |
| 113 | AYX 0.5 08/01/24ALTERYX INC | 1,050,000 | $981.0M | 0.00% | |
| 114 | EBFENNIS INC | 45,800 | $978.0M | 0.00% | |
| 115 | BAPCREDICORP LTD | 18,750 | $971.6M | 0.00% | |
| 116 | AIGAMERICAN INTL GROUP INC | 15,639,641 | $971.5M | 0.00% | |
| 117 | BSMBLACK STONE MINERALS L P | 111,394 | $971.0M | 0.00% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 16,167 | $970.0M | 0.00% | |
| 119 | SIVBEURSVB FINANCIAL GROUP | 30,166 | $967.9M | 0.00% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 16,985 | $966.5M | 0.00% | |
| 121 | ONON SEMICONDUCTOR CORP | 3,638,693 | $964.6M | 0.00% | |
| 122 | EQREQUITY RESIDENTIAL | 10,099,834 | $960.2M | 0.00% | |
| 123 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,358,602 | $957.7M | 0.00% | |
| 124 | TFCTRUIST FINL CORP | 12,643,540 | $957.2M | 0.00% | |
| 125 | YUMYUM BRANDS INC | 8,852 | $957.0M | 0.00% | |
| 126 | WCNWASTE CONNECTIONS INC | 8,757 | $945.0M | 0.00% | |
| 127 | KSUEURKANSAS CITY SOUTHERN | 64,499 | $937.1M | 0.00% | |
| 128 | ZLABZAI LAB LTD | 7,006 | $934.0M | 0.00% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 172,876 | $933.8M | 0.00% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 24,387 | $932.0M | 0.00% | |
| 131 | —VERINT SYS INC | 820,000 | $926.0M | 0.00% | |
| 132 | MDMEDNAX INC | 36,151 | $921.0M | 0.00% | |
| 133 | EXPEEXPEDIA GROUP INC | 727,022 | $919.3M | 0.00% | |
| 134 | DTEDTE ENERGY CO | 102,577 | $917.8M | 0.00% | |
| 135 | TERTERADYNE INC | 1,259,556 | $916.5M | 0.00% | |
| 136 | RCLROYAL CARIBBEAN GROUP | 27,292 | $916.4M | 0.00% | |
| 137 | GRMNGARMIN LTD | 16,797 | $916.3M | 0.00% | |
| 138 | —LIZHI INC | 100,000 | $915.0M | 0.00% | |
| 139 | ABBVABBVIE INC | 969,670 | $914.1M | 0.00% | |
| 140 | ROKUROKU INC | 2,805 | $914.0M | 0.00% | |
| 141 | 698ACHILLES THERAPEUTICS PLC | 55,247 | $914.0M | 0.00% | |
| 142 | XOMEXXON MOBIL CORP | 1,193,291 | $913.8M | 0.00% | |
| 143 | FTVFORTIVE CORP | 12,855 | $908.0M | 0.00% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 43,150 | $902.2M | 0.00% | |
| 145 | AFWALIGN TECHNOLOGY INC | 216,003 | $901.2M | 0.00% | |
| 146 | BDNBRANDYWINE RLTY TR | 7,434,589 | $901.2M | 0.00% | |
| 147 | MBTGBPMOBILE TELESYSTEMS PJSC | 108,014 | $901.0M | 0.00% | |
| 148 | EPRTESSENTIAL PPTYS RLTY TR INC | 39,417 | $899.0M | 0.00% | |
| 149 | POSHEURPOSHMARK INC | 22,083 | $897.0M | 0.00% | |
| 150 | EMNEASTMAN CHEM CO | 110,357 | $894.3M | 0.00% | |
| 151 | DELLDELL TECHNOLOGIES INC | 10,141 | $894.0M | 0.00% | |
| 152 | WSTWEST PHARMACEUTICAL SVSC INC | 69,746 | $891.8M | 0.00% | |
| 153 | CRMSALESFORCE COM INC | 251,734 | $888.5M | 0.00% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,663,952 | $885.6M | 0.00% | |
| 155 | NWSNEWS CORP NEW | 37,574 | $881.0M | 0.00% | |
| 156 | AOSSMITH A O CORP | 31,664 | $879.3M | 0.00% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE IN | 9,887 | $878.5M | 0.00% | |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 7,214 | $873.0M | 0.00% | |
| 159 | —ATHENE HOLDING LTD | 17,302 | $872.0M | 0.00% | |
| 160 | HZNPHORIZON THERAPEUTICS PUB L | 9,467 | $872.0M | 0.00% | |
| 161 | AMEAMETEK INC | 93,631 | $871.1M | 0.00% | |
| 162 | STESTERIS PLC | 88,633 | $869.0M | 0.00% | |
| 163 | HESHESS CORP | 532,883 | $868.9M | 0.00% | |
| 164 | BALLBALL CORP | 10,248 | $868.0M | 0.00% | |
| 165 | KWKENNEDY-WILSON HOLDINGS INC | 42,922 | $867.0M | 0.00% | |
| 166 | JOYYJOYY INC | 9,230 | $865.0M | 0.00% | |
| 167 | PDMPIEDMONT OFFICE REALTY TR IN | 139,564 | $864.6M | 0.00% | |
| 168 | IDAIDACORP INC | 8,625 | $862.0M | 0.00% | |
| 169 | FFIVF5 NETWORKS INC | 4,127 | $861.0M | 0.00% | |
| 170 | AEEAMEREN CORP | 51,699 | $856.4M | 0.00% | |
| 171 | ROKROCKWELL AUTOMATION INC | 107,094 | $853.6M | 0.00% | |
| 172 | LEALEAR CORP | 16,394 | $853.1M | 0.00% | |
| 173 | PBFPBF ENERGY INC | 60,028 | $849.0M | 0.00% | |
| 174 | RBLXROBLOX CORP | 13,045 | $846.0M | 0.00% | |
| 175 | CSGSCSG SYS INTL INC | 18,838 | $846.0M | 0.00% | |
| 176 | MARMARRIOTT INTL INC NEW | 242,614 | $841.1M | 0.00% | |
| 177 | CSGPCOSTAR GROUP INC | 1,024 | $841.0M | 0.00% | |
| 178 | FBINFORTUNE BRANDS HOME & SEC IN | 8,761 | $839.0M | 0.00% | |
| 179 | BKHBLACK HILLS CORP | 2,067,031 | $836.3M | 0.00% | |
| 180 | RSGREPUBLIC SVCS INC | 8,402 | $835.0M | 0.00% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 181,036 | $826.9M | 0.00% | |
| 182 | EHTHEHEALTH INC | 11,351 | $826.0M | 0.00% | |
| 183 | EIXEDISON INTL | 10,525,423 | $825.6M | 0.00% | |
| 184 | TPICQTPI COMPOSITES INC | 14,614 | $825.0M | 0.00% | |
| 185 | CTRECARETRUST REIT INC | 229,770 | $822.5M | 0.00% | |
| 186 | PSXPHILLIPS 66 | 89,881 | $819.5M | 0.00% | |
| 187 | IMVTIMMUNOVANT INC | 51,040 | $819.0M | 0.00% | |
| 188 | —IRSA PROPIEDADES COMERCIALES | 83,084 | $819.0M | 0.00% | |
| 189 | WTRGESSENTIAL UTILS INC | 589,050 | $817.6M | 0.00% | |
| 190 | YUSDALLEGHANY CORP DEL | 1,305 | $817.0M | 0.00% | |
| 191 | SF9SANDERSON FARMS INC | 5,235 | $816.0M | 0.00% | |
| 192 | NKENIKE INC | 1,147,029 | $813.8M | 0.00% | |
| 193 | ABTABBOTT LABS | 250,701 | $811.3M | 0.00% | |
| 194 | HEHAWAIIAN ELEC INDUSTRIES | 18,228 | $810.0M | 0.00% | |
| 195 | FICOFAIR ISAAC CORP | 1,666 | $809.0M | 0.00% | |
| 196 | —SOCIEDAD QUIMICA Y MINERA DE | 261,077 | $809.0M | 0.00% | |
| 197 | SRESEMPRA ENERGY | 1,147,192 | $806.4M | 0.00% | |
| 198 | —IHS MARKIT LTD | 180,902 | $805.7M | 0.00% | |
| 199 | KELKELLOGG CO | 221,213 | $804.2M | 0.00% | |
| 200 | TTDTHE TRADE DESK INC | 171,839 | $803.3M | 0.00% |