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 |
|---|---|---|---|---|---|
| 401 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 61,948 | $532.6M | 0.75% | |
| 402 | BUWABIO RAD LABS INC | 932 | $532.0M | 0.75% | |
| 403 | AVAAVISTA CORP | 11,142 | $532.0M | 0.75% | |
| 404 | XPOXPO LOGISTICS INC | 65,275 | $531.5M | 0.75% | |
| 405 | GNLGLOBAL NET LEASE INC | 29,429 | $531.0M | 0.75% | |
| 406 | JAZZJAZZ PHARMACEUTICALS PLC | 27,921 | $530.1M | 0.75% | |
| 407 | PDDPINDUODUO INC | 34,365 | $529.1M | 0.75% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 37,553 | $529.0M | 0.75% | |
| 409 | GDGENERAL DYNAMICS CORP | 2,915 | $529.0M | 0.75% | |
| 410 | LKQ1LKQ CORP | 12,464 | $528.0M | 0.75% | |
| 411 | XLBSELECT SECTOR SPDR TR | 6,689 | $527.0M | 0.75% | |
| 412 | UPSUNITED PARCEL SERVICE INC | 159,232 | $526.6M | 0.74% | |
| 413 | AGREURAVANGRID INC | 10,541 | $525.0M | 0.74% | |
| 414 | MOALTRIA GROUP INC | 464,522 | $523.3M | 0.74% | |
| 415 | CHRWC H ROBINSON WORLDWIDE INC | 16,587 | $522.1M | 0.74% | |
| 416 | WATWATERS CORP | 1,837 | $522.0M | 0.74% | |
| 417 | AFGAMERICAN FINL GROUP INC OHIO | 271,714 | $520.5M | 0.74% | |
| 418 | YETIYETI HLDGS INC | 4,904,103 | $519.0M | 0.73% | |
| 419 | TECHBIO-TECHNE CORP | 43,822 | $518.2M | 0.73% | |
| 420 | NTAPNETAPP INC | 76,737 | $518.1M | 0.73% | |
| 421 | VPUVANGUARD WORLD FDS | 3,684 | $518.0M | 0.73% | |
| 422 | CRSPCRISPR THERAPEUTICS AG | 4,235 | $516.0M | 0.73% | |
| 423 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,099,857 | $515.5M | 0.73% | |
| 424 | CRLCHARLES RIV LABS INTL INC | 1,780 | $515.0M | 0.73% | |
| 425 | TMUST-MOBILE US INC | 19,840 | $515.0M | 0.73% | |
| 426 | LILI AUTO INC | 20,471 | $512.0M | 0.72% | |
| 427 | TRPTC ENERGY CORP | 11,154 | $511.0M | 0.72% | |
| 428 | INCYINCYTE CORP | 125,132 | $510.7M | 0.72% | |
| 429 | TREXTREX CO INC | 1,744,487 | $510.3M | 0.72% | |
| 430 | MPCMARATHON PETE CORP | 9,550 | $510.0M | 0.72% | |
| 431 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,783 | $510.0M | 0.72% | |
| 432 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,327 | $510.0M | 0.72% | |
| 433 | ARMKARAMARK | 277,652 | $510.0M | 0.72% | |
| 434 | SHOPSHOPIFY INC | 4,024 | $506.9M | 0.72% | |
| 435 | NIONIO INC | 115,795 | $505.0M | 0.71% | |
| 436 | HSICHENRY SCHEIN INC | 1,111,470 | $504.5M | 0.71% | |
| 437 | AMZNAMAZON COM INC | 163,026 | $504.4M | 0.71% | |
| 438 | BKNGBOOKING HOLDINGS INC | 14,920 | $502.3M | 0.71% | |
| 439 | THOTHOR INDS INC | 3,727 | $502.0M | 0.71% | |
| 440 | HEIHEICO CORP NEW | 4,413 | $502.0M | 0.71% | |
| 441 | ACAARCOSA INC | 35,420 | $500.8M | 0.71% | |
| 442 | AXPAMERICAN EXPRESS CO | 185,725 | $500.8M | 0.71% | |
| 443 | COUPEURCOUPA SOFTWARE INC | 664,275 | $499.7M | 0.71% | |
| 444 | SPGSIMON PPTY GROUP INC NEW | 288,368 | $497.3M | 0.70% | |
| 445 | ENQENTEGRIS INC | 4,443 | $497.0M | 0.70% | |
| 446 | AIZASSURANT INC | 128,215 | $493.7M | 0.70% | |
| 447 | MOHMOLINA HEALTHCARE INC | 13,071 | $493.6M | 0.70% | |
| 448 | OPITQOFFICE PPTYS INCOME TR | 63,574 | $493.3M | 0.70% | |
| 449 | MTZMASTEC INC | 3,773,229 | $492.4M | 0.70% | |
| 450 | NWSANEWS CORP NEW | 19,353 | $492.0M | 0.70% | |
| 451 | AMATAPPLIED MATLS INC | 81,543 | $490.4M | 0.69% | |
| 452 | VREMACK CALI RLTY CORP | 31,643 | $490.0M | 0.69% | |
| 453 | CZRCAESARS ENTERTAINMENT INC NE | 98,534 | $488.1M | 0.69% | |
| 454 | CPBCAMPBELL SOUP CO | 166,695 | $487.9M | 0.69% | |
| 455 | FLEXFLEX LTD | 8,705,622 | $487.1M | 0.69% | |
| 456 | TDTORONTO DOMINION BK ONT | 7,448 | $486.0M | 0.69% | |
| 457 | WSMWILLIAMS SONOMA INC | 2,678 | $480.0M | 0.68% | |
| 458 | ZZILLOW GROUP INC | 3,677 | $477.0M | 0.67% | |
| 459 | TRMBTRIMBLE INC | 6,103 | $475.0M | 0.67% | |
| 460 | ERIEERIE INDTY CO | 2,137 | $472.0M | 0.67% | |
| 461 | INTUINTUIT | 92,882 | $471.1M | 0.67% | |
| 462 | AVTRAVANTOR INC | 264,250 | $469.2M | 0.66% | |
| 463 | GEGENERAL ELECTRIC CO | 428,526 | $469.2M | 0.66% | |
| 464 | AWRAMER STATES WTR CO | 6,196 | $469.0M | 0.66% | |
| 465 | SPGIS&P GLOBAL INC | 29,374 | $467.9M | 0.66% | |
| 466 | ELVANTHEM INC | 121,830 | $467.3M | 0.66% | |
| 467 | EQTEQT CORP | 91,313 | $467.2M | 0.66% | |
| 468 | SITESITEONE LANDSCAPE SUPPLY INC | 1,190,860 | $467.1M | 0.66% | |
| 469 | TPLTEXAS PACIFIC LAND CORPORATI | 294 | $467.0M | 0.66% | |
| 470 | BERYEURBERRY GLOBAL GROUP INC | 3,196,766 | $466.0M | 0.66% | |
| 471 | YPFYPF SOCIEDAD ANONIMA | 113,402 | $466.0M | 0.66% | |
| 472 | RNGRINGCENTRAL INC | 302,911 | $465.9M | 0.66% | |
| 473 | CHTRCHARTER COMMUNICATIONS INC N | 253,716 | $465.2M | 0.66% | |
| 474 | LNTALLIANT ENERGY CORP | 48,092 | $464.1M | 0.66% | |
| 475 | AGNCAGNC INVT CORP | 133,513 | $462.8M | 0.65% | |
| 476 | ITTITT INC | 2,322,561 | $461.9M | 0.65% | |
| 477 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 293,511 | $461.3M | 0.65% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 1,619,388 | $460.1M | 0.65% | |
| 479 | LPLALPL FINL HLDGS INC | 3,237 | $460.0M | 0.65% | |
| 480 | WVEWAVE LIFE SCIENCES LTD | 81,955 | $460.0M | 0.65% | |
| 481 | TDOCTELADOC HEALTH INC | 56,660 | $459.8M | 0.65% | |
| 482 | FMCFMC CORP | 144,638 | $458.6M | 0.65% | |
| 483 | GGGGRACO INC | 107,630 | $458.3M | 0.65% | |
| 484 | GGENPACT LIMITED | 10,680 | $457.0M | 0.65% | |
| 485 | HRUSDHEALTHCARE RLTY TR | 61,639 | $454.4M | 0.64% | |
| 486 | DARDARLING INGREDIENTS INC | 6,128 | $451.0M | 0.64% | |
| 487 | ARCH1USDARCH RESOURCES INC | 10,864 | $451.0M | 0.64% | |
| 488 | BURLBURLINGTON STORES INC | 16,302 | $450.4M | 0.64% | |
| 489 | ENPHENPHASE ENERGY INC | 46,631 | $450.1M | 0.64% | |
| 490 | CRWDCROWDSTRIKE HLDGS INC | 2,465 | $450.0M | 0.64% | |
| 491 | LWLAMB WESTON HLDGS INC | 1,902,286 | $450.0M | 0.64% | |
| 492 | DDOGDATADOG INC | 1,147,948 | $449.3M | 0.64% | |
| 493 | PKGPACKAGING CORP AMER | 3,341 | $449.0M | 0.63% | |
| 494 | HFCUSDHOLLYFRONTIER CORP | 62,073 | $447.8M | 0.63% | |
| 495 | ZTSZOETIS INC | 197,576 | $447.7M | 0.63% | |
| 496 | IBMINTERNATIONAL BUSINESS MACHS | 81,388 | $447.4M | 0.63% | |
| 497 | —BUNGE LIMITED | 45,461 | $446.2M | 0.63% | |
| 498 | PLNTPLANET FITNESS INC | 3,197,854 | $446.0M | 0.63% | |
| 499 | SCHWSCHWAB CHARLES CORP | 275,247 | $445.5M | 0.63% | |
| 500 | ABMDEURABIOMED INC | 10,672 | $445.0M | 0.63% |