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 |
|---|---|---|---|---|---|
| 501 | KMBKIMBERLY-CLARK CORP | 1,040,340 | $444.3M | 0.63% | |
| 502 | HPPHUDSON PAC PPTYS INC | 66,962 | $442.4M | 0.63% | |
| 503 | DYHTARGET CORP | 245,000 | $441.1M | 0.62% | |
| 504 | NTESNETEASE INC | 45,624 | $440.3M | 0.62% | |
| 505 | —CREE INC | 57,120 | $439.7M | 0.62% | |
| 506 | CWTCALIFORNIA WTR SVC GROUP | 7,765 | $438.0M | 0.62% | |
| 507 | AERAERCAP HOLDINGS NV | 7,455 | $438.0M | 0.62% | |
| 508 | VOYAVOYA FINANCIAL INC | 38,172 | $438.0M | 0.62% | |
| 509 | SYKSTRYKER CORPORATION | 75,033 | $435.9M | 0.62% | |
| 510 | BABAALIBABA GROUP HLDG LTD | 1,914,433 | $434.1M | 0.61% | |
| 511 | GSGOLDMAN SACHS GROUP INC | 60,583 | $432.4M | 0.61% | |
| 512 | WMWASTE MGMT INC DEL | 814,523 | $431.8M | 0.61% | |
| 513 | INNSUMMIT HOTEL PPTYS INC | 4,819,223 | $431.6M | 0.61% | |
| 514 | SBACSBA COMMUNICATIONS CORP NEW | 16,777 | $430.2M | 0.61% | |
| 515 | EPDENTERPRISE PRODS PARTNERS L | 697,820 | $430.0M | 0.61% | |
| 516 | WBWEIBO CORP | 1,086,540 | $429.5M | 0.61% | |
| 517 | CNCCENTENE CORP DEL | 38,829 | $428.1M | 0.61% | |
| 518 | ALVAUTOLIV INC | 4,549 | $422.0M | 0.60% | |
| 519 | BMRNBIOMARIN PHARMACEUTICAL INC | 223,547 | $421.5M | 0.60% | |
| 520 | FISVFISERV INC | 308,372 | $420.3M | 0.59% | |
| 521 | DPZDOMINOS PIZZA INC | 1,131 | $416.0M | 0.59% | |
| 522 | FNFFIDELITY NATIONAL FINANCIAL | 10,228 | $416.0M | 0.59% | |
| 523 | WRBBERKLEY W R CORP | 5,496 | $414.0M | 0.59% | |
| 524 | KLACKLA CORP | 14,274 | $413.3M | 0.58% | |
| 525 | ATOATMOS ENERGY CORP | 375,541 | $412.7M | 0.58% | |
| 526 | MG1MGE ENERGY INC | 5,777 | $412.0M | 0.58% | |
| 527 | SAFESAFEHOLD INC | 5,845 | $410.0M | 0.58% | |
| 528 | TJXTJX COS INC NEW | 521,121 | $409.1M | 0.58% | |
| 529 | HWMHOWMET AEROSPACE INC | 12,623 | $406.0M | 0.57% | |
| 530 | ZMZOOM VIDEO COMMUNICATIONS IN | 296,492 | $405.9M | 0.57% | |
| 531 | AMDADVANCED MICRO DEVICES INC | 148,912 | $404.3M | 0.57% | |
| 532 | ALSALLSTATE CORP | 616,285 | $403.5M | 0.57% | |
| 533 | PSAPUBLIC STORAGE | 152,592 | $403.3M | 0.57% | |
| 534 | DISHDISH NETWORK CORPORATION | 11,096 | $402.0M | 0.57% | |
| 535 | —VASCULAR BIOGENICS LTD | 200,000 | $400.0M | 0.57% | |
| 536 | BMTABRITISH AMERN TOB PLC | 10,304 | $399.0M | 0.56% | |
| 537 | BLDTOPBUILD CORP | 835,186 | $398.7M | 0.56% | |
| 538 | TTENTOTAL SE | 8,554 | $398.0M | 0.56% | |
| 539 | MBIOUSDMUSTANG BIO INC | 120,000 | $398.0M | 0.56% | |
| 540 | SYYSYSCO CORP | 26,408 | $396.7M | 0.56% | |
| 541 | PNCPNC FINL SVCS GROUP INC | 97,539 | $394.7M | 0.56% | |
| 542 | NSCNORFOLK SOUTHN CORP | 29,289 | $394.5M | 0.56% | |
| 543 | WELLWELLTOWER INC | 544,719 | $393.7M | 0.56% | |
| 544 | TQJSIGNATURE BK NEW YORK N Y | 120,155 | $392.8M | 0.56% | |
| 545 | BFAMBRIGHT HORIZONS FAM SOL IN D | 376,815 | $392.3M | 0.55% | |
| 546 | IQIQIYI INC | 949,945 | $388.4M | 0.55% | |
| 547 | WYNNWYNN RESORTS LTD | 75,000 | $387.0M | 0.55% | |
| 548 | PCARPACCAR INC | 66,417 | $386.8M | 0.55% | |
| 549 | UGIUGI CORP NEW | 59,500 | $386.1M | 0.55% | |
| 550 | RPTUSDRPT REALTY | 7,343,206 | $385.5M | 0.55% | |
| 551 | SCISERVICE CORP INTL | 1,299,909 | $385.0M | 0.54% | |
| 552 | CRCCANADIAN NAT RES LTD | 12,446 | $384.0M | 0.54% | |
| 553 | TTEKTETRA TECH INC NEW | 753,458 | $382.0M | 0.54% | |
| 554 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,184 | $381.1M | 0.54% | |
| 555 | DECKDECKERS OUTDOOR CORP | 103,134 | $379.7M | 0.54% | |
| 556 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,596 | $379.0M | 0.54% | |
| 557 | CBOECBOE GLOBAL MKTS INC | 3,842 | $379.0M | 0.54% | |
| 558 | AEPAMERICAN ELEC PWR CO INC | 1,276,360 | $378.9M | 0.54% | |
| 559 | WBSWEBSTER FINL CORP CONN | 3,555,973 | $378.8M | 0.54% | |
| 560 | WEXWEX INC | 14,290 | $378.6M | 0.54% | |
| 561 | RXNEURREXNORD CORP | 4,046,102 | $378.3M | 0.53% | |
| 562 | TTCTORO CO | 3,669 | $378.0M | 0.53% | |
| 563 | COHRII-VI INC | 1,411,454 | $377.2M | 0.53% | |
| 564 | 8CWCROWN CASTLE INTL CORP NEW | 56,536 | $376.4M | 0.53% | |
| 565 | RSRELIANCE STEEL & ALUMINUM CO | 127,467 | $376.1M | 0.53% | |
| 566 | VLYVALLEY NATL BANCORP | 14,703,293 | $375.8M | 0.53% | |
| 567 | CSXCSX CORP | 170,054 | $375.0M | 0.53% | |
| 568 | XRAYDENTSPLY SIRONA INC | 5,859 | $374.0M | 0.53% | |
| 569 | MRSHMARSH & MCLENNAN COS INC | 156,161 | $373.7M | 0.53% | |
| 570 | CNRCANADIAN NATL RY CO | 51,315 | $373.6M | 0.53% | |
| 571 | GILDGILEAD SCIENCES INC | 255,619 | $373.2M | 0.53% | |
| 572 | VRSNVERISIGN INC | 1,879 | $373.0M | 0.53% | |
| 573 | SMGSCOTTS MIRACLE-GRO CO | 225,521 | $368.9M | 0.52% | |
| 574 | ZIONZIONS BANCORPORATION N A | 90,431 | $368.6M | 0.52% | |
| 575 | BXBLACKSTONE GROUP INC | 23,628 | $368.4M | 0.52% | |
| 576 | CHGGCHEGG INC | 62,757 | $368.0M | 0.52% | |
| 577 | —AMERICAN FIN TR INC | 37,462 | $368.0M | 0.52% | |
| 578 | LYVLIVE NATION ENTERTAINMENT IN | 4,343 | $368.0M | 0.52% | |
| 579 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,982,338 | $368.0M | 0.52% | |
| 580 | FANGDIAMONDBACK ENERGY INC | 258,066 | $367.6M | 0.52% | |
| 581 | MIDDMIDDLEBY CORP | 23,613 | $367.5M | 0.52% | |
| 582 | KRCKILROY RLTY CORP | 66,804 | $367.0M | 0.52% | |
| 583 | CACCCREDIT ACCEP CORP MICH | 1,020 | $367.0M | 0.52% | |
| 584 | GHGUARDANT HEALTH INC | 2,397 | $366.0M | 0.52% | |
| 585 | RGENREPLIGEN CORP | 101,920 | $364.5M | 0.52% | |
| 586 | TPRTAPESTRY INC | 135,272 | $364.2M | 0.51% | |
| 587 | ATKRATKORE INC | 2,076,761 | $364.1M | 0.51% | |
| 588 | FIVEFIVE BELOW INC | 123,493 | $363.2M | 0.51% | |
| 589 | STSENSATA TECHNOLOGIES HLDG PL | 6,270 | $363.0M | 0.51% | |
| 590 | DUKDUKE ENERGY CORP NEW | 476,599 | $362.7M | 0.51% | |
| 591 | LENLENNAR CORP | 18,369 | $362.5M | 0.51% | |
| 592 | NUANEURNUANCE COMMUNICATIONS INC | 293,557 | $361.5M | 0.51% | |
| 593 | AGCOAGCO CORP | 2,512 | $361.0M | 0.51% | |
| 594 | AMEDAMEDISYS INC | 1,365 | $361.0M | 0.51% | |
| 595 | SYU1SYNOVUS FINL CORP | 3,035,529 | $360.7M | 0.51% | |
| 596 | PINEALPINE INCOME PPTY TR INC | 20,541 | $357.0M | 0.50% | |
| 597 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,755 | $357.0M | 0.50% | |
| 598 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,671 | $357.0M | 0.50% | |
| 599 | HUBBHUBBELL INC | 1,909 | $357.0M | 0.50% | |
| 600 | AIVAPARTMENT INVT & MGMT CO | 58,021 | $356.0M | 0.50% |