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 |
|---|---|---|---|---|---|
| 201 | OCOWENS CORNING NEW | 124,551 | $801.7M | 1.13% | |
| 202 | SNAPSNAP INC | 369,139 | $800.5M | 1.13% | |
| 203 | RHIROBERT HALF INTL INC | 10,103 | $789.0M | 1.12% | |
| 204 | LLOEWS CORP | 15,386 | $789.0M | 1.12% | |
| 205 | ALLEALLEGION PLC | 6,281 | $789.0M | 1.12% | |
| 206 | WMTWALMART INC | 258,012 | $787.3M | 1.11% | |
| 207 | DFSEURDISCOVER FINL SVCS | 7,122,853 | $786.5M | 1.11% | |
| 208 | ROLROLLINS INC | 22,829 | $785.0M | 1.11% | |
| 209 | HIMXHIMAX TECHNOLOGIES INC | 57,372 | $783.0M | 1.11% | |
| 210 | MKSIMKS INSTRS INC | 4,216 | $782.0M | 1.11% | |
| 211 | BENFRANKLIN RESOURCES INC | 26,331 | $779.0M | 1.10% | |
| 212 | 3M4MASIMO CORP | 3,385 | $778.0M | 1.10% | |
| 213 | VFCV F CORP | 195,283 | $773.8M | 1.09% | |
| 214 | MKTXMARKETAXESS HLDGS INC | 4,489 | $771.5M | 1.09% | |
| 215 | JECUSDJACOBS ENGR GROUP INC | 65,835 | $770.7M | 1.09% | |
| 216 | FCPTFOUR CORNERS PPTY TR INC | 145,720 | $770.2M | 1.09% | |
| 217 | OGSONE GAS INC | 9,987 | $769.0M | 1.09% | |
| 218 | HPOSERVICE PPTYS TR | 168,898 | $767.2M | 1.08% | |
| 219 | WYNEURWYNDHAM DESTINATIONS INC | 12,500 | $765.0M | 1.08% | |
| 220 | TMETENCENT MUSIC ENTMT GROUP | 37,279 | $764.0M | 1.08% | |
| 221 | PANWPALO ALTO NETWORKS INC | 57,384 | $763.7M | 1.08% | |
| 222 | YTRAYATRA ONLINE INC | 3,407,647 | $763.2M | 1.08% | |
| 223 | SITCUSDSITE CTRS CORP | 565,105 | $760.9M | 1.08% | |
| 224 | GDSGDS HLDGS LTD | 9,371 | $760.0M | 1.07% | |
| 225 | JNPJUNIPER NETWORKS INC | 97,187 | $758.7M | 1.07% | |
| 226 | PLDPROLOGIS INC. | 794,475 | $756.5M | 1.07% | |
| 227 | DOVDOVER CORP | 138,441 | $755.2M | 1.07% | |
| 228 | BIDUNBAIDU INC | 738,568 | $755.1M | 1.07% | |
| 229 | LLYLILLY ELI & CO | 426,173 | $754.9M | 1.07% | |
| 230 | DRHDIAMONDROCK HOSPITALITY CO | 3,700,217 | $752.4M | 1.06% | |
| 231 | KRPKIMBELL RTY PARTNERS LP | 74,177 | $752.0M | 1.06% | |
| 232 | MUMICRON TECHNOLOGY INC | 3,723,036 | $751.0M | 1.06% | |
| 233 | URIUNITED RENTALS INC | 83,985 | $750.9M | 1.06% | |
| 234 | T7DTRANSDIGM GROUP INC | 1,270 | $747.0M | 1.06% | |
| 235 | PORPORTLAND GEN ELEC CO | 15,685 | $745.0M | 1.05% | |
| 236 | —MARLIN TECHNOLOGY CORP | 75,000 | $741.0M | 1.05% | |
| 237 | IRDMIRIDIUM COMMUNICATIONS INC | 17,851 | $737.0M | 1.04% | |
| 238 | BDTXBLACK DIAMOND THERAPEUTICS I | 30,381 | $737.0M | 1.04% | |
| 239 | UHSUNIVERSAL HLTH SVCS INC | 23,419 | $735.4M | 1.04% | |
| 240 | PRVBUSDPROVENTION BIO INC | 70,000 | $735.0M | 1.04% | |
| 241 | GLOBGLOBANT S A | 97,163 | $733.5M | 1.04% | |
| 242 | MLB1MERCADOLIBRE INC | 1,257 | $730.1M | 1.03% | |
| 243 | MOSMOSAIC CO NEW | 23,030 | $728.0M | 1.03% | |
| 244 | CARSCARS COM INC | 56,200 | $728.0M | 1.03% | |
| 245 | VLOVALERO ENERGY CORP | 240,709 | $724.5M | 1.02% | |
| 246 | MMM3M CO | 503,884 | $723.4M | 1.02% | |
| 247 | UEURBAN EDGE PPTYS | 287,720 | $720.0M | 1.02% | |
| 248 | WDAYWORKDAY INC | 64,672 | $717.4M | 1.01% | |
| 249 | DVADAVITA INC | 29,503 | $712.5M | 1.01% | |
| 250 | PNWPINNACLE WEST CAP CORP | 30,521 | $710.8M | 1.00% | |
| 251 | EWBCEAST WEST BANCORP INC | 5,254,177 | $710.4M | 1.00% | |
| 252 | AMGNAMGEN INC | 373,658 | $710.4M | 1.00% | |
| 253 | —PREFERRED APT CMNTYS INC | 72,100 | $710.0M | 1.00% | |
| 254 | DC4DEXCOM INC | 48,282 | $708.7M | 1.00% | |
| 255 | PHMPULTE GROUP INC | 186,680 | $708.1M | 1.00% | |
| 256 | LPXLOUISIANA PAC CORP | 3,421,039 | $707.2M | 1.00% | |
| 257 | AEBAALLETE INC | 1,210,621 | $706.7M | 1.00% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 609 | $704.0M | 1.00% | |
| 259 | CLXCLOROX CO DEL | 14,854 | $703.2M | 0.99% | |
| 260 | SCCOSOUTHERN COPPER CORP | 10,364 | $703.0M | 0.99% | |
| 261 | TXNTEXAS INSTRS INC | 386,434 | $701.4M | 0.99% | |
| 262 | LVSLAS VEGAS SANDS CORP | 103,470 | $699.6M | 0.99% | |
| 263 | TXTTEXTRON INC | 213,301 | $699.3M | 0.99% | |
| 264 | DALDELTA AIR LINES INC DEL | 14,433 | $696.0M | 0.98% | |
| 265 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 288,182 | $695.9M | 0.98% | |
| 266 | WFCWELLS FARGO CO NEW | 832,198 | $695.9M | 0.98% | |
| 267 | IVZINVESCO LTD | 121,893 | $695.4M | 0.98% | |
| 268 | DISCAUSDDISCOVERY INC | 15,989 | $695.0M | 0.98% | |
| 269 | ELMEWASHINGTON REAL ESTATE INVT | 31,440 | $694.0M | 0.98% | |
| 270 | HSYHERSHEY CO | 4,381 | $693.0M | 0.98% | |
| 271 | IRINGERSOLL RAND INC | 138,532 | $692.1M | 0.98% | |
| 272 | FSPFRANKLIN STR PPTYS CORP | 127,087 | $692.0M | 0.98% | |
| 273 | VRSKVERISK ANALYTICS INC | 3,895 | $688.0M | 0.97% | |
| 274 | AWNADVANCE AUTO PARTS INC | 81,391 | $686.3M | 0.97% | |
| 275 | XYLXYLEM INC | 6,522 | $686.0M | 0.97% | |
| 276 | ACGLARCH CAP GROUP LTD | 17,885 | $686.0M | 0.97% | |
| 277 | DISDISNEY WALT CO | 3,712,187 | $685.0M | 0.97% | |
| 278 | JHGJANUS HENDERSON GROUP PLC | 21,934 | $683.0M | 0.97% | |
| 279 | —COLUMBIA PPTY TR INC | 39,885 | $682.0M | 0.96% | |
| 280 | NVRNVR INC | 455 | $679.5M | 0.96% | |
| 281 | —YUMANITY THERAPEUTICS INC | 37,500 | $679.0M | 0.96% | |
| 282 | KRGKITE RLTY GROUP TR | 5,560,010 | $674.7M | 0.95% | |
| 283 | W3UWESTERN UN CO | 164,113 | $674.4M | 0.95% | |
| 284 | SRSPIRE INC | 1,131,185 | $674.0M | 0.95% | |
| 285 | ETRENTERGY CORP NEW | 35,587 | $673.9M | 0.95% | |
| 286 | —IAC INTERACTIVECORP NEW | 10,216 | $673.5M | 0.95% | |
| 287 | RJFRAYMOND JAMES FINL INC | 349,166 | $673.2M | 0.95% | |
| 288 | CAHCARDINAL HEALTH INC | 11,073,617 | $672.7M | 0.95% | |
| 289 | DRIDARDEN RESTAURANTS INC | 218,123 | $672.3M | 0.95% | |
| 290 | STLDSTEEL DYNAMICS INC | 152,041 | $671.1M | 0.95% | |
| 291 | SBUXSTARBUCKS CORP | 875,125 | $670.0M | 0.95% | |
| 292 | MSCIMSCI INC | 6,448 | $670.0M | 0.95% | |
| 293 | BWABORGWARNER INC | 287,063 | $668.7M | 0.95% | |
| 294 | PINSPINTEREST INC | 63,106 | $668.0M | 0.94% | |
| 295 | MASMASCO CORP | 131,108 | $665.2M | 0.94% | |
| 296 | 6PMPARAMOUNT GROUP INC | 65,628 | $664.0M | 0.94% | |
| 297 | BROBROWN & BROWN INC | 14,523 | $664.0M | 0.94% | |
| 298 | TSCOTRACTOR SUPPLY CO | 145,102 | $662.1M | 0.94% | |
| 299 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,354 | $659.1M | 0.93% | |
| 300 | LIILENNOX INTL INC | 2,117 | $659.0M | 0.93% |