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 |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTL INC | 2,117 | $659.0M | 0.93% | |
| 302 | BACVERIZON COMMUNICATIONS INC | 11,303,565 | $657.3M | 0.93% | |
| 303 | MSFTMICROSOFT CORP | 2,782,751 | $656.1M | 0.93% | |
| 304 | TXNMPNM RES INC | 13,320 | $653.0M | 0.92% | |
| 305 | ULTAULTA BEAUTY INC | 120,514 | $652.6M | 0.92% | |
| 306 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,745 | $651.0M | 0.92% | |
| 307 | AMCRAMCOR PLC | 382,285 | $648.8M | 0.92% | |
| 308 | FOXAFOX CORP | 17,924 | $647.0M | 0.91% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 847,969 | $645.7M | 0.91% | |
| 310 | OKTAOKTA INC | 336,174 | $645.5M | 0.91% | |
| 311 | MRNAMODERNA INC | 4,923 | $645.0M | 0.91% | |
| 312 | BAXBAXTER INTL INC | 21,658 | $643.2M | 0.91% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 156,484 | $639.8M | 0.90% | |
| 314 | MCXMCCORMICK & CO INC | 7,165 | $639.0M | 0.90% | |
| 315 | GLINVANECK VECTORS ETF TR | 18,836 | $639.0M | 0.90% | |
| 316 | TVTXTRAVERE THERAPEUTICS INC | 2,737,553 | $637.8M | 0.90% | |
| 317 | MPWRMONOLITHIC PWR SYS INC | 251,180 | $636.2M | 0.90% | |
| 318 | NTRNUTRIEN LTD | 41,171 | $635.6M | 0.90% | |
| 319 | UNPUNION PAC CORP | 191,857 | $634.7M | 0.90% | |
| 320 | AATAMERICAN ASSETS TR INC | 1,275,414 | $633.8M | 0.90% | |
| 321 | BEKEKE HLDGS INC | 11,113 | $633.0M | 0.89% | |
| 322 | TAPMOLSON COORS BEVERAGE CO | 59,209 | $632.4M | 0.89% | |
| 323 | HTHTHUAZHU GROUP LTD | 11,497 | $631.0M | 0.89% | |
| 324 | COOCOOPER COS INC | 1,635 | $628.0M | 0.89% | |
| 325 | SWXSOUTHWEST GAS HLDGS INC | 1,124,511 | $627.7M | 0.89% | |
| 326 | PTONPELOTON INTERACTIVE INC | 5,580 | $627.0M | 0.89% | |
| 327 | SLBSCHLUMBERGER LTD | 169,659 | $627.0M | 0.89% | |
| 328 | COSTCOSTCO WHSL CORP NEW | 54,316 | $626.5M | 0.89% | |
| 329 | NWENORTHWESTERN CORP | 1,207,625 | $626.2M | 0.89% | |
| 330 | DHRDANAHER CORPORATION | 81,227 | $625.7M | 0.88% | |
| 331 | LBTYBLIBERTY GLOBAL PLC | 24,488 | $625.0M | 0.88% | |
| 332 | EPAMEPAM SYS INC | 550,075 | $620.8M | 0.88% | |
| 333 | REEVEREST RE GROUP LTD | 29,066 | $620.6M | 0.88% | |
| 334 | MACMACERICH CO | 52,966 | $620.0M | 0.88% | |
| 335 | DEAEASTERLY GOVT PPTYS INC | 29,660 | $615.0M | 0.87% | |
| 336 | CCKCROWN HLDGS INC | 186,190 | $614.5M | 0.87% | |
| 337 | MLMMARTIN MARIETTA MATLS INC | 89,041 | $614.3M | 0.87% | |
| 338 | APDAIR PRODS & CHEMS INC | 54,415 | $613.7M | 0.87% | |
| 339 | UVEUNIVERSAL INS HLDGS INC | 42,480 | $609.0M | 0.86% | |
| 340 | SPLKCHFSPLUNK INC | 165,201 | $605.8M | 0.86% | |
| 341 | OTISOTIS WORLDWIDE CORP | 47,434 | $601.6M | 0.85% | |
| 342 | PBYIPUMA BIOTECHNOLOGY INC | 61,894 | $601.0M | 0.85% | |
| 343 | PENNPENN NATL GAMING INC | 52,782 | $599.9M | 0.85% | |
| 344 | AKRACADIA RLTY TR | 31,517 | $598.0M | 0.85% | |
| 345 | SAMBOSTON BEER INC | 205,553 | $597.6M | 0.84% | |
| 346 | ELANELANCO ANIMAL HEALTH INC | 20,282 | $597.0M | 0.84% | |
| 347 | NDAQNASDAQ INC | 92,212 | $595.0M | 0.84% | |
| 348 | IIPRINNOVATIVE INDL PPTYS INC | 12,674 | $592.7M | 0.84% | |
| 349 | UHALAMERCO | 962 | $589.0M | 0.83% | |
| 350 | BMYBRISTOL-MYERS SQUIBB CO | 1,096,674 | $588.7M | 0.83% | |
| 351 | DENEURDENBURY INC | 65,402 | $587.5M | 0.83% | |
| 352 | PFGCPERFORMANCE FOOD GROUP CO | 5,686,581 | $587.3M | 0.83% | |
| 353 | GWWGRAINGER W W INC | 44,787 | $585.4M | 0.83% | |
| 354 | PKNPERKINELMER INC | 4,553 | $584.0M | 0.83% | |
| 355 | TRVCCITIGROUP INC | 519,346 | $583.2M | 0.82% | |
| 356 | QCOMQUALCOMM INC | 294,293 | $582.5M | 0.82% | |
| 357 | AMTAMERICAN TOWER CORP NEW | 160,872 | $580.9M | 0.82% | |
| 358 | CPRXCATALYST PHARMACEUTICALS INC | 125,590 | $579.0M | 0.82% | |
| 359 | XPEVXPENG INC | 15,848 | $578.0M | 0.82% | |
| 360 | SOSOUTHERN CO | 900,920 | $575.5M | 0.81% | |
| 361 | DOCUDOCUSIGN INC | 83,295 | $575.3M | 0.81% | |
| 362 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 32,444 | $574.0M | 0.81% | |
| 363 | CINFCINCINNATI FINL CORP | 5,558 | $573.0M | 0.81% | |
| 364 | HOLXHOLOGIC INC | 315,972 | $573.0M | 0.81% | |
| 365 | YUMCYUM CHINA HLDGS INC | 51,492 | $572.5M | 0.81% | |
| 366 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 88,368 | $570.5M | 0.81% | |
| 367 | CGNXCOGNEX CORP | 6,855 | $569.0M | 0.80% | |
| 368 | REXRREXFORD INDL RLTY INC | 56,749 | $566.3M | 0.80% | |
| 369 | CFCF INDS HLDGS INC | 39,797 | $563.2M | 0.80% | |
| 370 | ISRGINTUITIVE SURGICAL INC | 168,695 | $563.2M | 0.80% | |
| 371 | ESRTEMPIRE ST RLTY TR INC | 50,587 | $563.0M | 0.80% | |
| 372 | VMCVULCAN MATLS CO | 3,324 | $561.0M | 0.79% | |
| 373 | ALBALBEMARLE CORP | 3,830 | $560.0M | 0.79% | |
| 374 | CECELANESE CORP DEL | 151,251 | $558.1M | 0.79% | |
| 375 | RYROYAL BK CDA | 6,058 | $558.0M | 0.79% | |
| 376 | DREUSDDUKE REALTY CORP | 386,274 | $557.7M | 0.79% | |
| 377 | SUSUNCOR ENERGY INC NEW | 26,509 | $554.0M | 0.78% | |
| 378 | IRTINDEPENDENCE RLTY TR INC | 2,731,008 | $554.0M | 0.78% | |
| 379 | MTBM & T BK CORP | 12,877 | $553.4M | 0.78% | |
| 380 | CXWCORECIVIC INC | 61,017 | $553.0M | 0.78% | |
| 381 | EFXEQUIFAX INC | 56,410 | $550.7M | 0.78% | |
| 382 | LBEURL BRANDS INC | 8,883 | $550.0M | 0.78% | |
| 383 | SFSTIFEL FINL CORP | 5,146,988 | $549.5M | 0.78% | |
| 384 | XHRXENIA HOTELS & RESORTS INC | 88,577 | $548.2M | 0.78% | |
| 385 | NEMNEWMONT CORP | 234,824 | $547.6M | 0.77% | |
| 386 | NWLNEWELL BRANDS INC | 258,282 | $547.4M | 0.77% | |
| 387 | WEAWESTERN ALLIANCE BANCORP | 2,343,011 | $546.9M | 0.77% | |
| 388 | PWRQUANTA SVCS INC | 729,962 | $545.7M | 0.77% | |
| 389 | LTCLTC PPTYS INC | 13,059 | $545.0M | 0.77% | |
| 390 | RGAREINSURANCE GRP OF AMERICA I | 256,989 | $544.9M | 0.77% | |
| 391 | BLKCHFBLACKROCK INC | 66,615 | $544.7M | 0.77% | |
| 392 | OLEDUNIVERSAL DISPLAY CORP | 2,297 | $544.0M | 0.77% | |
| 393 | NLYEURANNALY CAPITAL MANAGEMENT IN | 272,852 | $543.8M | 0.77% | |
| 394 | CRICARTERS INC | 6,093 | $542.0M | 0.77% | |
| 395 | DWDMORGAN STANLEY | 214,090 | $539.1M | 0.76% | |
| 396 | NOWSERVICENOW INC | 366,320 | $537.8M | 0.76% | |
| 397 | LUVSOUTHWEST AIRLS CO | 773,064 | $537.7M | 0.76% | |
| 398 | IPGINTERPUBLIC GROUP COS INC | 215,982 | $534.8M | 0.76% | |
| 399 | PARRPAR PAC HOLDINGS INC | 37,768 | $534.0M | 0.76% | |
| 400 | GLGLOBE LIFE INC | 174,175 | $533.3M | 0.75% |