MACQUARIE GROUP LTD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$58.1B
Holdings
2,356
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 7,109,179 | $2.3B | 4.03% | |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 326,656 | $2.2B | 3.71% | |
| 3 | SNPSSYNOPSYS INC | 263,957 | $2.1B | 3.63% | |
| 4 | DGDOLLAR GEN CORP NEW | 17,870 | $2.1B | 3.59% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 17,135,420 | $2.0B | 3.44% | |
| 6 | PPLPPL CORP | 909,919 | $2.0B | 3.42% | |
| 7 | RMERESMED INC | 10,252 | $2.0B | 3.39% | |
| 8 | TRVTRAVELERS COMPANIES INC | 235,342 | $1.9B | 3.32% | |
| 9 | BBYBEST BUY INC | 126,460 | $1.9B | 3.26% | |
| 10 | VLOVALERO ENERGY CORP | 219,543 | $1.9B | 3.24% | |
| 11 | ETNEATON CORP PLC | 160,052 | $1.9B | 3.22% | |
| 12 | EAELECTRONIC ARTS INC | 14,101 | $1.9B | 3.21% | |
| 13 | —MGM GROWTH PPTYS LLC | 66,920 | $1.8B | 3.14% | |
| 14 | FASTFASTENAL CO | 42,222 | $1.8B | 3.11% | |
| 15 | DYHTARGET CORP | 257,284 | $1.8B | 3.11% | |
| 16 | CPRTCOPART INC | 21,597 | $1.8B | 3.10% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 3,591 | $1.8B | 3.10% | |
| 18 | BKOBLUEROCK RESIDENTIAL GWT REI | 214,436 | $1.7B | 2.98% | |
| 19 | WMWASTE MGMT INC DEL | 1,210,036 | $1.7B | 2.98% | |
| 20 | BKBANK NEW YORK MELLON CORP | 17,707,545 | $1.7B | 2.96% | |
| 21 | VEEVVEEVA SYS INC | 7,279 | $1.7B | 2.94% | |
| 22 | ADSKAUTODESK INC | 534,438 | $1.7B | 2.93% | |
| 23 | METMETLIFE INC | 75,133 | $1.7B | 2.91% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 179,384 | $1.7B | 2.88% | |
| 25 | CMPCOMPASS MINERALS INTL INC | 33,598 | $1.6B | 2.82% | |
| 26 | KRKROGER CO | 48,282 | $1.6B | 2.82% | |
| 27 | —BUNGE LIMITED | 39,636 | $1.6B | 2.81% | |
| 28 | GISGENERAL MLS INC | 3,094,343 | $1.6B | 2.79% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 110,927 | $1.6B | 2.76% | |
| 30 | MLB1MERCADOLIBRE INC | 1,620 | $1.6B | 2.75% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 32,749 | $1.6B | 2.73% | |
| 32 | AIGAMERICAN INTL GROUP INC | 21,492,255 | $1.6B | 2.70% | |
| 33 | CAHCARDINAL HEALTH INC | 12,612,960 | $1.6B | 2.70% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 5,984,924 | $1.6B | 2.68% | |
| 35 | PRUPRUDENTIAL FINL INC | 223,891 | $1.5B | 2.62% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 70,995 | $1.5B | 2.62% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 582,784 | $1.5B | 2.58% | |
| 38 | DFSEURDISCOVER FINL SVCS | 29,735 | $1.5B | 2.56% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 2,084,472 | $1.5B | 2.56% | |
| 40 | EBAEBAY INC. | 28,318 | $1.5B | 2.56% | |
| 41 | HSYHERSHEY CO | 11,423 | $1.5B | 2.55% | |
| 42 | SAFESAFEHOLD INC | 25,756 | $1.5B | 2.55% | |
| 43 | BAXBAXTER INTL INC | 203,695 | $1.4B | 2.48% | |
| 44 | 6PMPARAMOUNT GROUP INC | 186,222 | $1.4B | 2.47% | |
| 45 | KSUEURKANSAS CITY SOUTHERN | 121,945 | $1.4B | 2.47% | |
| 46 | PAYXPAYCHEX INC | 18,749 | $1.4B | 2.45% | |
| 47 | CMECME GROUP INC | 295,665 | $1.4B | 2.39% | |
| 48 | NEENEXTERA ENERGY INC | 317,048 | $1.4B | 2.39% | |
| 49 | MSCIMSCI INC | 10,273 | $1.4B | 2.38% | |
| 50 | APLEAPPLE HOSPITALITY REIT INC | 142,448 | $1.4B | 2.37% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 10,703 | $1.4B | 2.36% | |
| 52 | SYKSTRYKER CORPORATION | 93,641 | $1.4B | 2.36% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 86,615 | $1.3B | 2.31% | |
| 54 | SITCUSDSITE CENTERS CORP | 165,326 | $1.3B | 2.31% | |
| 55 | KMBKIMBERLY CLARK CORP | 1,542,181 | $1.3B | 2.28% | |
| 56 | CTLEURCENTURYLINK INC | 131,717 | $1.3B | 2.27% | |
| 57 | JDJD.COM INC | 4,200,554 | $1.3B | 2.27% | |
| 58 | WTWWILLIS TOWERS WATSON PLC LTD | 65,889 | $1.3B | 2.26% | |
| 59 | PEOEXELON CORP | 130,014 | $1.3B | 2.25% | |
| 60 | FISVFISERV INC | 353,801 | $1.3B | 2.24% | |
| 61 | AMZNAMAZON COM INC | 185,757 | $1.3B | 2.23% | |
| 62 | CERNCHFCERNER CORP | 18,834 | $1.3B | 2.22% | |
| 63 | COUPEURCOUPA SOFTWARE INC | 634,318 | $1.3B | 2.22% | |
| 64 | ECLECOLAB INC | 78,541 | $1.3B | 2.18% | |
| 65 | PARRPAR PACIFIC HOLDINGS INC | 139,379 | $1.3B | 2.16% | |
| 66 | CLCOLGATE PALMOLIVE CO | 51,804 | $1.3B | 2.16% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 314,384 | $1.2B | 2.14% | |
| 68 | KLACKLA CORP | 6,364 | $1.2B | 2.13% | |
| 69 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,190,879 | $1.2B | 2.11% | |
| 70 | NBL2EURNOBLE ENERGY INC | 137,051 | $1.2B | 2.11% | |
| 71 | TPICQTPI COMPOSITES INC | 52,418 | $1.2B | 2.11% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 16,080 | $1.2B | 2.11% | |
| 73 | CAGCONAGRA BRANDS INC | 25,424,123 | $1.2B | 2.10% | |
| 74 | MCOMOODYS CORP | 21,797 | $1.2B | 2.09% | |
| 75 | DOWDOW INC | 134,331 | $1.2B | 2.07% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 153,084 | $1.2B | 2.05% | |
| 77 | TMUST-MOBILE US INC | 11,405 | $1.2B | 2.05% | |
| 78 | WFCWELLS FARGO CO NEW | 228,282 | $1.2B | 2.03% | |
| 79 | APHAMPHENOL CORP NEW | 12,211 | $1.2B | 2.01% | |
| 80 | LULULULULEMON ATHLETICA INC | 54,566 | $1.2B | 2.01% | |
| 81 | DC4DEXCOM INC | 45,706 | $1.2B | 2.01% | |
| 82 | HPOSERVICE PPTYS TR | 162,511 | $1.2B | 1.98% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 118,171 | $1.1B | 1.98% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 99,173 | $1.1B | 1.96% | |
| 85 | CUZCOUSINS PPTYS INC | 1,146,769 | $1.1B | 1.96% | |
| 86 | AFLAFLAC INC | 31,374 | $1.1B | 1.95% | |
| 87 | STTSTATE STR CORP | 376,629 | $1.1B | 1.94% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 1,395 | $1.1B | 1.93% | |
| 89 | VIPSVIPSHOP HOLDINGS LIMITED | 56,324 | $1.1B | 1.93% | |
| 90 | —RETAIL PPTYS AMER INC | 152,655 | $1.1B | 1.93% | |
| 91 | ODFLOLD DOMINION FREIGHT LINE IN | 6,598 | $1.1B | 1.93% | |
| 92 | JOYYJOYY INC | 12,603 | $1.1B | 1.92% | |
| 93 | AOSSMITH A O CORP | 23,655 | $1.1B | 1.92% | |
| 94 | RCLROYAL CARIBBEAN CRUISES LTD | 22,111 | $1.1B | 1.91% | |
| 95 | DTEDTE ENERGY CO | 322,694 | $1.1B | 1.91% | |
| 96 | PHPARKER HANNIFIN CORP | 651,945 | $1.1B | 1.90% | |
| 97 | —PS BUSINESS PKS INC CALIF | 8,342 | $1.1B | 1.90% | |
| 98 | STESTERIS PLC | 130,961 | $1.1B | 1.89% | |
| 99 | ADCAGREE REALTY CORP | 16,742 | $1.1B | 1.89% | |
| 100 | ATOATMOS ENERGY CORP | 332,955 | $1.1B | 1.89% |
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