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 |
|---|---|---|---|---|---|
| 801 | PHPARKER-HANNIFIN CORP | 307,538 | $253.8M | 0.36% | |
| 802 | CABOCABLE ONE INC | 36,017 | $253.7M | 0.36% | |
| 803 | HUBSHUBSPOT INC | 558 | $253.0M | 0.36% | |
| 804 | OMCLOMNICELL COM | 488,103 | $252.2M | 0.36% | |
| 805 | IAA-WUSDIAA INC | 41,194 | $252.0M | 0.36% | |
| 806 | BLMNBLOOMIN BRANDS INC | 9,304 | $252.0M | 0.36% | |
| 807 | PRIPRIMERICA INC | 189,459 | $250.8M | 0.35% | |
| 808 | INVHINVITATION HOMES INC | 653,600 | $250.7M | 0.35% | |
| 809 | PGNYPROGYNY INC | 5,630,917 | $250.6M | 0.35% | |
| 810 | TGNATEGNA INC | 4,343,222 | $250.6M | 0.35% | |
| 811 | VEEVVEEVA SYS INC | 383,210 | $250.0M | 0.35% | |
| 812 | WERNWERNER ENTERPRISES INC | 3,433,981 | $249.9M | 0.35% | |
| 813 | PODDINSULET CORP | 35,515 | $249.0M | 0.35% | |
| 814 | MOMOUSDMOMO INC | 16,886 | $249.0M | 0.35% | |
| 815 | HEIHEICO CORP NEW | 1,977 | $249.0M | 0.35% | |
| 816 | —2U INC | 6,514 | $249.0M | 0.35% | |
| 817 | FUODOLBY LABORATORIES INC | 43,837 | $247.1M | 0.35% | |
| 818 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,826,056 | $247.1M | 0.35% | |
| 819 | OZKBANK OZK | 6,012 | $246.0M | 0.35% | |
| 820 | ELLAUDER ESTEE COS INC | 16,012 | $242.4M | 0.34% | |
| 821 | SKMEURSK TELECOM LTD | 8,898,765 | $242.3M | 0.34% | |
| 822 | TCFTCF FINL CORP | 31,183 | $242.2M | 0.34% | |
| 823 | —SPX FLOW INC | 3,824 | $242.0M | 0.34% | |
| 824 | HELEHELEN OF TROY LTD | 278,913 | $241.6M | 0.34% | |
| 825 | HASHASBRO INC | 141,020 | $241.3M | 0.34% | |
| 826 | AWGASBURY AUTOMOTIVE GROUP INC | 562,085 | $241.3M | 0.34% | |
| 827 | NNNNATIONAL RETAIL PROPERTIES I | 172,603 | $240.4M | 0.34% | |
| 828 | FFBCFIRST FINL BANCORP OH | 6,350,544 | $240.3M | 0.34% | |
| 829 | VYXNCR CORP NEW | 902,331 | $240.0M | 0.34% | |
| 830 | PLUNPLUG POWER INC | 6,694 | $240.0M | 0.34% | |
| 831 | LAMRLAMAR ADVERTISING CO NEW | 22,909 | $239.9M | 0.34% | |
| 832 | SGENUSDSEAGEN INC | 82,312 | $239.2M | 0.34% | |
| 833 | CFRCULLEN FROST BANKERS INC | 2,202 | $239.0M | 0.34% | |
| 834 | CUBECUBESMART | 137,769 | $239.0M | 0.34% | |
| 835 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,908,640 | $238.6M | 0.34% | |
| 836 | CCCHEMOURS CO | 57,979 | $238.4M | 0.34% | |
| 837 | ILMNILLUMINA INC | 83,971 | $238.0M | 0.34% | |
| 838 | PTCPTC INC | 181,152 | $237.7M | 0.34% | |
| 839 | GISGENERAL MLS INC | 1,808,685 | $237.7M | 0.34% | |
| 840 | TOLTOLL BROTHERS INC | 238,213 | $237.3M | 0.34% | |
| 841 | ASHASHLAND GLOBAL HLDGS INC | 736,457 | $237.2M | 0.34% | |
| 842 | WTMWHITE MTNS INS GROUP LTD | 213 | $237.0M | 0.34% | |
| 843 | SIRIEURSIRIUS XM HOLDINGS INC | 38,893 | $237.0M | 0.34% | |
| 844 | MANMANPOWERGROUP INC | 140,350 | $236.7M | 0.33% | |
| 845 | LECOLINCOLN ELEC HLDGS INC | 83,659 | $236.1M | 0.33% | |
| 846 | APAAPA CORPORATION | 13,156 | $236.0M | 0.33% | |
| 847 | 2L9BLUEPRINT MEDICINES CORP | 841,618 | $235.7M | 0.33% | |
| 848 | EVAUSDENVIVA PARTNERS LP | 26,416 | $235.0M | 0.33% | |
| 849 | BRKRBRUKER CORP | 3,659 | $235.0M | 0.33% | |
| 850 | EGPEASTGROUP PPTYS INC | 480,759 | $234.7M | 0.33% | |
| 851 | ITGARTNER INC | 1,284 | $234.0M | 0.33% | |
| 852 | COFCAPITAL ONE FINL CORP | 234,357 | $233.6M | 0.33% | |
| 853 | BKIEURBLACK KNIGHT INC | 114,346 | $233.2M | 0.33% | |
| 854 | PCTYPAYLOCITY HLDG CORP | 1,296 | $233.0M | 0.33% | |
| 855 | NUENUCOR CORP | 2,902 | $233.0M | 0.33% | |
| 856 | LN5LANNET INC | 44,200 | $233.0M | 0.33% | |
| 857 | SUXSYNNEX CORP | 463,070 | $233.0M | 0.33% | |
| 858 | MTNVAIL RESORTS INC | 54,930 | $232.8M | 0.33% | |
| 859 | PNFPPINNACLE FINL PARTNERS INC | 68,770 | $231.9M | 0.33% | |
| 860 | LHXL3HARRIS TECHNOLOGIES INC | 9,421 | $231.7M | 0.33% | |
| 861 | NVSTENVISTA HOLDINGS CORPORATION | 460,831 | $231.6M | 0.33% | |
| 862 | —STERLING BANCORP DEL | 3,304,698 | $230.9M | 0.33% | |
| 863 | SONSONOCO PRODS CO | 3,628 | $230.0M | 0.33% | |
| 864 | FLIRFLIR SYS INC | 4,078 | $230.0M | 0.33% | |
| 865 | EDUNEW ORIENTAL ED & TECHNOLOGY | 162,385 | $229.0M | 0.32% | |
| 866 | VNTVONTIER CORPORATION | 7,592 | $229.0M | 0.32% | |
| 867 | CHECHEMED CORP NEW | 497 | $229.0M | 0.32% | |
| 868 | DTDYNATRACE INC | 4,753 | $229.0M | 0.32% | |
| 869 | NETCLOUDFLARE INC | 3,254 | $229.0M | 0.32% | |
| 870 | PFPTPROOFPOINT INC | 61,788 | $228.6M | 0.32% | |
| 871 | COHREURCOHERENT INC | 172,129 | $228.3M | 0.32% | |
| 872 | XLRNACCELERON PHARMA INC | 1,683 | $228.0M | 0.32% | |
| 873 | AAALCOA CORP | 7,007 | $228.0M | 0.32% | |
| 874 | RGLDROYAL GOLD INC | 2,106 | $227.0M | 0.32% | |
| 875 | SRCLSTERICYCLE INC | 3,370 | $227.0M | 0.32% | |
| 876 | TWTRADEWEB MKTS INC | 120,293 | $226.7M | 0.32% | |
| 877 | BUSDBARNES GROUP INC | 2,247,797 | $226.2M | 0.32% | |
| 878 | GAPGAP INC | 7,581 | $226.0M | 0.32% | |
| 879 | CNMDCONMED CORP | 734,466 | $225.8M | 0.32% | |
| 880 | SAIASAIA INC | 212,247 | $225.8M | 0.32% | |
| 881 | OPTUALTICE USA INC | 6,919 | $225.0M | 0.32% | |
| 882 | VONGVANGUARD SCOTTSDALE FDS | 900 | $225.0M | 0.32% | |
| 883 | NVCRNOVOCURE LTD | 703,334 | $224.8M | 0.32% | |
| 884 | QSRRESTAURANT BRANDS INTL INC | 106,973 | $224.7M | 0.32% | |
| 885 | LULUFAX HOLDING LTD | 15,456 | $224.0M | 0.32% | |
| 886 | GPKGRAPHIC PACKAGING HLDG CO | 1,379,944 | $223.9M | 0.32% | |
| 887 | LRCXEURLAM RESEARCH CORP | 16,811 | $223.8M | 0.32% | |
| 888 | EMEEMCOR GROUP INC | 156,448 | $223.3M | 0.32% | |
| 889 | EEFTEURONET WORLDWIDE INC | 44,245 | $222.9M | 0.32% | |
| 890 | BYDBOYD GAMING CORP | 3,763 | $222.0M | 0.31% | |
| 891 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 352,316 | $220.7M | 0.31% | |
| 892 | ADIANALOG DEVICES INC | 54,731 | $220.3M | 0.31% | |
| 893 | MAMASTERCARD INCORPORATED | 617,428 | $219.8M | 0.31% | |
| 894 | HIWHIGHWOODS PPTYS INC | 189,985 | $218.9M | 0.31% | |
| 895 | AVLRUSDAVALARA INC | 557,766 | $217.3M | 0.31% | |
| 896 | LFUSLITTELFUSE INC | 35,324 | $217.1M | 0.31% | |
| 897 | USX1UNITED STATES STL CORP NEW | 8,279 | $217.0M | 0.31% | |
| 898 | CDKCDK GLOBAL INC | 4,010 | $217.0M | 0.31% | |
| 899 | ARWRARROWHEAD PHARMACEUTICALS IN | 47,311 | $216.9M | 0.31% | |
| 900 | ITGRINTEGER HLDGS CORP | 933,078 | $216.8M | 0.31% |