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 |
|---|---|---|---|---|---|
| 901 | S76STORE CAP CORP | 76,980 | $231.6M | 0.40% | |
| 902 | CA8ACACI INTL INC | 21,795 | $231.5M | 0.40% | |
| 903 | VIV1USDTELEFONICA BRASIL SA | 3,556,434 | $231.3M | 0.40% | |
| 904 | VMWEURVMWARE INC | 93,710 | $231.3M | 0.40% | |
| 905 | CGNXCOGNEX CORP | 3,876 | $231.0M | 0.40% | |
| 906 | WTHWORTHINGTON INDS INC | 1,704,707 | $230.4M | 0.40% | |
| 907 | SCHWSCHWAB CHARLES CORP | 233,844 | $228.7M | 0.39% | |
| 908 | NWNNORTHWEST NAT HLDG CO | 4,087 | $228.0M | 0.39% | |
| 909 | AVALGRUPO AVAL ACCIONES Y VALORE | 52,340 | $228.0M | 0.39% | |
| 910 | AGNCAGNC INVT CORP | 17,642 | $228.0M | 0.39% | |
| 911 | —TECH DATA CORP | 201,366 | $228.0M | 0.39% | |
| 912 | ESTCELASTIC N V | 186,218 | $228.0M | 0.39% | |
| 913 | WBSWEBSTER FINL CORP CONN | 3,519,722 | $227.6M | 0.39% | |
| 914 | STAGSTAG INDL INC | 1,457,652 | $227.6M | 0.39% | |
| 915 | POSTPOST HLDGS INC | 2,592 | $227.0M | 0.39% | |
| 916 | CCKCROWN HLDGS INC | 182,240 | $226.7M | 0.39% | |
| 917 | UNHUNITEDHEALTH GROUP INC | 768,169 | $226.6M | 0.39% | |
| 918 | PLNTPLANET FITNESS INC | 504,196 | $226.3M | 0.39% | |
| 919 | FIBKFIRST INTST BANCSYSTEM INC | 3,033,094 | $225.8M | 0.39% | |
| 920 | MOSMOSAIC CO NEW | 17,917 | $224.0M | 0.39% | |
| 921 | UMCUNITED MICROELECTRONICS CORP | 85,000 | $224.0M | 0.39% | |
| 922 | W3UWESTERN UN CO | 70,674 | $223.3M | 0.38% | |
| 923 | YTRAYATRA ONLINE INC | 3,407,647 | $222.1M | 0.38% | |
| 924 | DISHDISH NETWORK CORPORATION | 6,425 | $222.0M | 0.38% | |
| 925 | KAIKADANT INC | 613,357 | $222.0M | 0.38% | |
| 926 | CUBECUBESMART | 66,390 | $221.6M | 0.38% | |
| 927 | AMCRAMCOR PLC | 320,387 | $221.1M | 0.38% | Put |
| 928 | 9990302DAPACHE CORP | 16,331 | $221.0M | 0.38% | |
| 929 | LAMRLAMAR ADVERTISING CO NEW | 3,308 | $221.0M | 0.38% | |
| 930 | TALTAL EDUCATION GROUP | 34,993 | $220.2M | 0.38% | |
| 931 | FSLYFASTLY INC | 2,586 | $220.0M | 0.38% | |
| 932 | GPKGRAPHIC PACKAGING HLDG CO | 1,673,478 | $219.2M | 0.38% | |
| 933 | LITELUMENTUM HLDGS INC | 39,938 | $219.0M | 0.38% | |
| 934 | IVZINVESCO LTD | 20,345 | $219.0M | 0.38% | |
| 935 | WWDWOODWARD INC | 104,315 | $218.9M | 0.38% | |
| 936 | ROSTROSS STORES INC | 118,299 | $218.9M | 0.38% | |
| 937 | GDSGDS HLDGS LTD | 33,938 | $218.5M | 0.38% | |
| 938 | SRCLSTERICYCLE INC | 3,889 | $218.0M | 0.38% | |
| 939 | HTAEURHEALTHCARE TR AMER INC | 376,123 | $217.8M | 0.37% | |
| 940 | TXRHTEXAS ROADHOUSE INC | 1,707,607 | $217.6M | 0.37% | |
| 941 | MLMMARTIN MARIETTA MATLS INC | 51,159 | $217.4M | 0.37% | |
| 942 | MRO*MARATHON OIL CORP | 2,214,084 | $217.3M | 0.37% | |
| 943 | HLFHERBALIFE NUTRITION LTD | 4,819 | $217.0M | 0.37% | |
| 944 | LEALEAR CORP | 13,670 | $216.3M | 0.37% | |
| 945 | ITOTISHARES TR | 3,112,050 | $216.1M | 0.37% | |
| 946 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 136,401 | $215.1M | 0.37% | |
| 947 | MAMASTERCARD INCORPORATED | 724,086 | $214.1M | 0.37% | |
| 948 | ASCARDMORE SHIPPING CORP | 49,324 | $214.0M | 0.37% | |
| 949 | LECOLINCOLN ELEC HLDGS INC | 112,008 | $213.2M | 0.37% | |
| 950 | HELEHELEN OF TROY CORP LTD | 1,130 | $213.0M | 0.37% | |
| 951 | DVADAVITA INC | 18,071 | $212.2M | 0.37% | |
| 952 | FBINFORTUNE BRANDS HOME & SEC IN | 3,305 | $212.0M | 0.37% | |
| 953 | CHLUSDCHINA MOBILE LIMITED | 3,094,646 | $212.0M | 0.37% | |
| 954 | JBLJABIL INC | 80,529 | $211.4M | 0.36% | |
| 955 | MXLMAXLINEAR INC | 2,804,977 | $211.0M | 0.36% | |
| 956 | QVCAUSDQURATE RETAIL INC | 22,123 | $211.0M | 0.36% | |
| 957 | CFRCULLEN FROST BANKERS INC | 2,810 | $210.0M | 0.36% | |
| 958 | SLMSLM CORP | 29,943 | $210.0M | 0.36% | |
| 959 | FNDFLOOR & DECOR HLDGS INC | 156,682 | $208.8M | 0.36% | |
| 960 | —NEENAH INC | 1,323,690 | $208.3M | 0.36% | |
| 961 | AMGAFFILIATED MANAGERS GROUP IN | 140,763 | $208.3M | 0.36% | |
| 962 | CPBCAMPBELL SOUP CO | 185,663 | $208.0M | 0.36% | |
| 963 | SPYSPDR S&P 500 ETF TR | 74,343 | $207.7M | 0.36% | |
| 964 | TKRTIMKEN CO | 41,526 | $207.7M | 0.36% | |
| 965 | HP5AEQUITY COMWLTH | 504,232 | $207.0M | 0.36% | |
| 966 | FUODOLBY LABORATORIES INC | 3,135 | $207.0M | 0.36% | |
| 967 | NKTREURNEKTAR THERAPEUTICS | 265,102 | $206.9M | 0.36% | |
| 968 | CZREURCAESARS ENTMT CORP | 16,922 | $205.0M | 0.35% | |
| 969 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 92,000 | $205.0M | 0.35% | |
| 970 | HFCUSDHOLLYFRONTIER CORP | 55,362 | $204.4M | 0.35% | |
| 971 | PRGSPROGRESS SOFTWARE CORP | 5,259 | $204.0M | 0.35% | |
| 972 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 44,853 | $203.4M | 0.35% | |
| 973 | —WRIGHT MED GROUP N V | 1,463,100 | $203.3M | 0.35% | |
| 974 | FLOFLOWERS FOODS INC | 9,077 | $203.0M | 0.35% | |
| 975 | —NATIONAL INSTRS CORP | 5,249 | $203.0M | 0.35% | |
| 976 | LOGMEURLOGMEIN INC | 2,395 | $203.0M | 0.35% | |
| 977 | MGMMGM RESORTS INTERNATIONAL | 12,100 | $203.0M | 0.35% | |
| 978 | WTSWATTS WATER TECHNOLOGIES INC | 2,511 | $203.0M | 0.35% | |
| 979 | NTNXNUTANIX INC | 256,179 | $202.9M | 0.35% | |
| 980 | BOXBOX INC | 1,182,421 | $202.4M | 0.35% | |
| 981 | MTGMGIC INVT CORP WIS | 548,676 | $201.3M | 0.35% | |
| 982 | 2L9BLUEPRINT MEDICINES CORP | 197,538 | $201.2M | 0.35% | |
| 983 | LSCCLATTICE SEMICONDUCTOR CORP | 1,313,965 | $201.1M | 0.35% | |
| 984 | PLANUSDANAPLAN INC | 4,430 | $201.0M | 0.35% | |
| 985 | ITUBITAU UNIBANCO HLDG S A | 13,082,578 | $200.2M | 0.34% | |
| 986 | HOGHARLEY DAVIDSON INC | 52,154 | $200.0M | 0.34% | |
| 987 | LHCGUSDLHC GROUP INC | 29,635 | $200.0M | 0.34% | |
| 988 | HQYHEALTHEQUITY INC | 205,934 | $199.9M | 0.34% | |
| 989 | ORIOLD REP INTL CORP | 12,176 | $199.0M | 0.34% | |
| 990 | TCFTCF FINANCIAL CORPORATION NE | 224,547 | $198.4M | 0.34% | |
| 991 | TAPMOLSON COORS BEVERAGE CO | 52,596 | $197.6M | 0.34% | |
| 992 | ALSNALLISON TRANSMISSION HLDGS I | 368,716 | $197.4M | 0.34% | |
| 993 | HIIHUNTINGTON INGALLS INDS INC | 100,228 | $197.3M | 0.34% | |
| 994 | EEFTEURONET WORLDWIDE INC | 2,051 | $197.0M | 0.34% | |
| 995 | AHHARMADA HOFFLER PPTYS INC | 2,707,427 | $196.8M | 0.34% | |
| 996 | VALEVALE S A | 3,096,348 | $196.8M | 0.34% | |
| 997 | WATWATERS CORP | 1,088 | $196.0M | 0.34% | |
| 998 | SATSECHOSTAR CORP | 7,010 | $196.0M | 0.34% | |
| 999 | NDSNNORDSON CORP | 21,494 | $195.9M | 0.34% | |
| 1000 | —MYOKARDIA INC | 18,037 | $195.5M | 0.34% |