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 |
|---|---|---|---|---|---|
| 601 | ACMAECOM | 386,466 | $355.4M | 0.50% | |
| 602 | KSSKOHLS CORP | 31,030 | $354.5M | 0.50% | |
| 603 | NVV1NOVAVAX INC | 1,952 | $354.0M | 0.50% | |
| 604 | CCOCAMECO CORP | 21,250 | $353.0M | 0.50% | |
| 605 | —FORTRESS BIOTECH INC | 100,000 | $353.0M | 0.50% | |
| 606 | K6BKBR INC | 4,532,588 | $352.8M | 0.50% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 1,796,995 | $351.2M | 0.50% | |
| 608 | ALLKGUSDALLAKOS INC | 3,056 | $350.0M | 0.49% | |
| 609 | BDXBECTON DICKINSON & CO | 36,275 | $349.5M | 0.49% | |
| 610 | FQIDIGITAL RLTY TR INC | 228,230 | $347.8M | 0.49% | |
| 611 | DEDEERE & CO | 37,884 | $346.8M | 0.49% | |
| 612 | VRTXVERTEX PHARMACEUTICALS INC | 150,487 | $346.0M | 0.49% | |
| 613 | BMOBANK MONTREAL QUE | 3,882 | $346.0M | 0.49% | |
| 614 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,173,303 | $345.1M | 0.49% | |
| 615 | PRAHPRA HEALTH SCIENCES INC | 22,029 | $345.0M | 0.49% | |
| 616 | BNSBANK NOVA SCOTIA B C | 5,510 | $345.0M | 0.49% | |
| 617 | —INSULET CORP | 123,000 | $345.0M | 0.49% | |
| 618 | PGRPROGRESSIVE CORP | 142,882 | $344.3M | 0.49% | |
| 619 | AXONAXON ENTERPRISE INC | 2,415 | $344.0M | 0.49% | |
| 620 | JXC1J2 GLOBAL INC | 1,000,343 | $343.7M | 0.49% | |
| 621 | PRUPRUDENTIAL FINL INC | 199,226 | $342.8M | 0.48% | |
| 622 | SSNCSS&C TECHNOLOGIES HLDGS INC | 234,100 | $342.0M | 0.48% | |
| 623 | OSISOSI SYSTEMS INC | 3,555 | $342.0M | 0.48% | |
| 624 | KIMKIMCO RLTY CORP | 1,280,203 | $341.7M | 0.48% | |
| 625 | FT2FIRST HORIZON CORPORATION | 224,105 | $340.5M | 0.48% | |
| 626 | CLHCLEAN HARBORS INC | 4,048 | $340.0M | 0.48% | |
| 627 | SIGISELECTIVE INS GROUP INC | 2,694,512 | $339.3M | 0.48% | |
| 628 | KEYKEYCORP | 1,921,642 | $339.1M | 0.48% | |
| 629 | INGRINGREDION INC | 1,158,019 | $338.8M | 0.48% | |
| 630 | BILLBILL COM HLDGS INC | 789,872 | $337.7M | 0.48% | |
| 631 | QFIN360 DIGITECH INC | 12,862 | $335.0M | 0.47% | |
| 632 | CTRACABOT OIL & GAS CORP | 705,271 | $334.9M | 0.47% | |
| 633 | SSS1EURLIFE STORAGE INC | 1,283,143 | $333.1M | 0.47% | |
| 634 | AFRMAFFIRM HLDGS INC | 4,704 | $333.0M | 0.47% | |
| 635 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,194 | $332.0M | 0.47% | |
| 636 | DGDOLLAR GEN CORP NEW | 28,637 | $331.5M | 0.47% | |
| 637 | WCCWESCO INTL INC | 2,476,672 | $331.2M | 0.47% | |
| 638 | ECLECOLAB INC | 80,236 | $330.9M | 0.47% | |
| 639 | NTRANATERA INC | 1,264,272 | $329.2M | 0.47% | |
| 640 | GLPIGAMING & LEISURE PPTYS INC | 481,458 | $329.1M | 0.47% | |
| 641 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,853 | $329.0M | 0.47% | |
| 642 | CLFCLEVELAND-CLIFFS INC NEW | 16,271 | $327.0M | 0.46% | |
| 643 | XYZSQUARE INC | 70,696 | $325.7M | 0.46% | |
| 644 | GPNGLOBAL PMTS INC | 179,588 | $324.9M | 0.46% | |
| 645 | LITELUMENTUM HLDGS INC | 43,356 | $324.6M | 0.46% | |
| 646 | ROSTROSS STORES INC | 248,281 | $324.5M | 0.46% | |
| 647 | HRTGHERITAGE INS HLDGS INC | 29,321 | $324.0M | 0.46% | |
| 648 | CSRCENTERSPACE | 4,742 | $323.0M | 0.46% | |
| 649 | AIAISHARES TR | 3,506 | $323.0M | 0.46% | |
| 650 | VVISA INC | 1,525,002 | $322.9M | 0.46% | |
| 651 | GTYGETTY RLTY CORP NEW | 11,387 | $322.0M | 0.46% | |
| 652 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $322.0M | 0.46% | |
| 653 | ATVIEURACTIVISION BLIZZARD INC | 141,523 | $321.9M | 0.46% | |
| 654 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,944 | $321.0M | 0.45% | |
| 655 | HUNHUNTSMAN CORP | 4,501,389 | $320.6M | 0.45% | |
| 656 | TRUTRANSUNION | 50,500 | $320.2M | 0.45% | |
| 657 | CLCOLGATE PALMOLIVE CO | 117,123 | $319.9M | 0.45% | |
| 658 | SEESEALED AIR CORP NEW | 6,939 | $318.0M | 0.45% | |
| 659 | FDXFEDEX CORP | 53,345 | $317.8M | 0.45% | |
| 660 | CRUSCIRRUS LOGIC INC | 1,006,309 | $317.1M | 0.45% | |
| 661 | ATRAPTARGROUP INC | 2,241 | $317.0M | 0.45% | |
| 662 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,104 | $317.0M | 0.45% | |
| 663 | PGPROCTER AND GAMBLE CO | 360,580 | $316.6M | 0.45% | |
| 664 | NVTA1EURINVITAE CORP | 4,036,952 | $316.1M | 0.45% | |
| 665 | VRNSVARONIS SYS INC | 1,141,224 | $314.3M | 0.44% | |
| 666 | LSCCLATTICE SEMICONDUCTOR CORP | 2,337,489 | $314.0M | 0.44% | |
| 667 | GMEGAMESTOP CORP NEW | 1,652 | $314.0M | 0.44% | |
| 668 | WBAWALGREENS BOOTS ALLIANCE INC | 77,357 | $313.9M | 0.44% | |
| 669 | EQIXEQUINIX INC | 67,674 | $313.7M | 0.44% | |
| 670 | FAFFIRST AMERN FINL CORP | 1,015,731 | $313.3M | 0.44% | |
| 671 | CMACOMERICA INC | 119,636 | $313.3M | 0.44% | |
| 672 | DDOMINION ENERGY INC | 316,927 | $310.8M | 0.44% | |
| 673 | CTLTEURCATALENT INC | 129,710 | $309.4M | 0.44% | |
| 674 | PBPROSPERITY BANCSHARES INC | 1,048,801 | $309.3M | 0.44% | |
| 675 | ESNTESSENT GROUP LTD | 2,510,977 | $309.1M | 0.44% | |
| 676 | ETSYETSY INC | 135,437 | $309.0M | 0.44% | |
| 677 | CASYCASEYS GEN STORES INC | 83,013 | $308.7M | 0.44% | |
| 678 | LADLITHIA MTRS INC | 32,709 | $308.5M | 0.44% | |
| 679 | FOXFOX CORP | 8,802 | $308.0M | 0.44% | |
| 680 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,025,539 | $306.6M | 0.43% | |
| 681 | ATNXEURATHENEX INC | 71,269 | $306.0M | 0.43% | |
| 682 | WSOWATSCO INC | 1,175 | $306.0M | 0.43% | |
| 683 | UNITUNITI GROUP INC | 27,787 | $306.0M | 0.43% | |
| 684 | DXCDXC TECHNOLOGY CO | 9,790 | $306.0M | 0.43% | |
| 685 | IPHIINPHI CORP | 1,713 | $306.0M | 0.43% | |
| 686 | —NIELSEN HLDGS PLC | 12,162 | $306.0M | 0.43% | |
| 687 | HWCHANCOCK WHITNEY CORPORATION | 4,522,075 | $305.9M | 0.43% | |
| 688 | PCRXPACIRA BIOSCIENCES INC | 3,292,131 | $305.7M | 0.43% | |
| 689 | EAELECTRONIC ARTS INC | 35,898 | $305.6M | 0.43% | |
| 690 | FIVNFIVE9 INC | 21,981 | $305.1M | 0.43% | |
| 691 | EDCONSOLIDATED EDISON INC | 62,543 | $304.4M | 0.43% | |
| 692 | HBMHUDBAY MINERALS INC | 232,318 | $304.3M | 0.43% | |
| 693 | KBHKB HOME | 3,788,272 | $304.1M | 0.43% | |
| 694 | AAPLAPPLE INC | 2,485,527 | $303.6M | 0.43% | |
| 695 | TYLTYLER TECHNOLOGIES INC | 23,046 | $303.5M | 0.43% | |
| 696 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,086,244 | $303.1M | 0.43% | |
| 697 | CHRCHURCHILL DOWNS INC | 1,332 | $303.0M | 0.43% | |
| 698 | LBRDKLIBERTY BROADBAND CORP | 18,648 | $302.5M | 0.43% | |
| 699 | CNXCCONCENTRIX CORP | 456,070 | $302.0M | 0.43% | |
| 700 | PIIPOLARIS INC | 129,796 | $302.0M | 0.43% |