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 |
|---|---|---|---|---|---|
| 1001 | WNSNWNS HLDGS LTD | 1,209,561 | $195.4M | 0.34% | |
| 1002 | CLVTRIP COM GROUP LTD | 1,421,231 | $194.7M | 0.34% | |
| 1003 | MDYSPDR S&P MIDCAP 400 ETF TR | 597 | $194.0M | 0.33% | |
| 1004 | FSLRFIRST SOLAR INC | 3,926 | $194.0M | 0.33% | |
| 1005 | PDDPINDUODUO INC | 23,071 | $193.8M | 0.33% | |
| 1006 | JLLJONES LANG LASALLE INC | 1,862 | $193.0M | 0.33% | |
| 1007 | COR1EURCORESITE RLTY CORP | 1,595 | $193.0M | 0.33% | |
| 1008 | HCMHUTCHISON CHINA MEDITECH LTD | 6,984 | $193.0M | 0.33% | |
| 1009 | FNBF N B CORP | 11,099,971 | $192.1M | 0.33% | |
| 1010 | MBUUMALIBU BOATS INC | 1,195,992 | $192.0M | 0.33% | |
| 1011 | OZKBANK OZK | 8,176 | $192.0M | 0.33% | |
| 1012 | LEGLEGGETT & PLATT INC | 5,450 | $192.0M | 0.33% | |
| 1013 | ARNC1EURARCONIC CORPORATION | 13,821 | $192.0M | 0.33% | |
| 1014 | HXLHEXCEL CORP NEW | 4,237 | $192.0M | 0.33% | |
| 1015 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,895,563 | $192.0M | 0.33% | |
| 1016 | USFDUS FOODS HLDG CORP | 404,443 | $191.8M | 0.33% | |
| 1017 | ATKRATKORE INTL GROUP INC | 2,062,699 | $190.3M | 0.33% | |
| 1018 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,561 | $190.0M | 0.33% | |
| 1019 | ACHCACADIA HEALTHCARE COMPANY IN | 7,562 | $190.0M | 0.33% | |
| 1020 | DISCKUSDDISCOVERY INC | 9,851 | $190.0M | 0.33% | |
| 1021 | CCXIEURCHEMOCENTRYX INC | 484,038 | $189.7M | 0.33% | |
| 1022 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,827,586 | $188.0M | 0.32% | |
| 1023 | SKTTANGER FACTORY OUTLET CTRS I | 26,400 | $188.0M | 0.32% | |
| 1024 | CHRCHURCHILL DOWNS INC | 1,410 | $188.0M | 0.32% | |
| 1025 | DISCAUSDDISCOVERY INC | 390,152 | $187.1M | 0.32% | |
| 1026 | FTDRFRONTDOOR INC | 4,213 | $187.0M | 0.32% | |
| 1027 | SAICSCIENCE APPLICATIONS INTL CO | 2,413 | $187.0M | 0.32% | |
| 1028 | WIXWIX COM LTD | 140,349 | $186.8M | 0.32% | |
| 1029 | PGPROCTER AND GAMBLE CO | 300,147 | $186.7M | 0.32% | |
| 1030 | BRKRBRUKER CORP | 4,576 | $186.0M | 0.32% | |
| 1031 | BLKBBLACKBAUD INC | 412,028 | $185.4M | 0.32% | |
| 1032 | IBPINSTALLED BLDG PRODS INC | 2,693 | $185.0M | 0.32% | |
| 1033 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,512 | $185.0M | 0.32% | |
| 1034 | IBTXUSDINDEPENDENT BK GROUP INC | 935,085 | $184.7M | 0.32% | |
| 1035 | NOWSERVICENOW INC | 454,800 | $184.2M | 0.32% | |
| 1036 | AIMCUSDALTRA INDL MOTION CORP | 2,802,959 | $184.2M | 0.32% | |
| 1037 | GKDGRAND CANYON ED INC | 2,032 | $184.0M | 0.32% | |
| 1038 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,500 | $184.0M | 0.32% | |
| 1039 | DVNDEVON ENERGY CORP NEW | 16,235 | $184.0M | 0.32% | |
| 1040 | WSBCWESBANCO INC | 3,381,106 | $183.6M | 0.32% | |
| 1041 | LF2PACIFIC PREMIER BANCORP | 1,593,406 | $183.4M | 0.32% | |
| 1042 | PSTGPURE STORAGE INC | 10,572 | $183.0M | 0.32% | |
| 1043 | HEIHEICO CORP NEW | 2,255 | $183.0M | 0.32% | |
| 1044 | MRCYMERCURY SYS INC | 2,323 | $183.0M | 0.32% | |
| 1045 | HUBGHUB GROUP INC | 1,034,197 | $182.4M | 0.31% | |
| 1046 | RETAEURREATA PHARMACEUTICALS INC | 8,750 | $182.2M | 0.31% | |
| 1047 | T77LENDINGTREE INC NEW | 135,757 | $182.2M | 0.31% | |
| 1048 | LFUSLITTELFUSE INC | 30,626 | $182.0M | 0.31% | |
| 1049 | PEGAPEGASYSTEMS INC | 1,800 | $182.0M | 0.31% | |
| 1050 | INNSUMMIT HOTEL PPTYS INC | 4,882,937 | $181.8M | 0.31% | |
| 1051 | FFORD MTR CO DEL | 297,595 | $181.6M | 0.31% | |
| 1052 | HLNEHAMILTON LANE INC | 750,534 | $181.4M | 0.31% | |
| 1053 | WHWYNDHAM HOTELS & RESORTS INC | 287,813 | $181.1M | 0.31% | |
| 1054 | HPPHUDSON PAC PPTYS INC | 251,664 | $180.2M | 0.31% | |
| 1055 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,049 | $180.0M | 0.31% | |
| 1056 | STWDSTARWOOD PPTY TR INC | 12,031 | $180.0M | 0.31% | |
| 1057 | IARTINTEGRA LIFESCIENCES HLDGS C | 638,628 | $179.9M | 0.31% | |
| 1058 | CWCURTISS WRIGHT CORP | 55,473 | $179.8M | 0.31% | |
| 1059 | PCRXPACIRA BIOSCIENCES | 2,025,772 | $179.2M | 0.31% | |
| 1060 | ADBEADOBE INC | 410,938 | $178.9M | 0.31% | |
| 1061 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 768,044 | $178.7M | 0.31% | |
| 1062 | IRINGERSOLL RAND INC | 131,530 | $178.5M | 0.31% | |
| 1063 | PJXPETROLEO BRASILEIRO SA PETRO | 4,439,695 | $178.2M | 0.31% | |
| 1064 | EVEUREATON VANCE CORP | 4,614 | $178.0M | 0.31% | |
| 1065 | ALXALEXANDERS INC | 737 | $178.0M | 0.31% | |
| 1066 | CHHCHOICE HOTELS INTL INC | 858,344 | $177.6M | 0.31% | |
| 1067 | MDUMDU RES GROUP INC | 484,212 | $177.6M | 0.31% | |
| 1068 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,958,856 | $177.1M | 0.30% | |
| 1069 | BPYPNBROOKFIELD PPTY REIT INC | 17,800 | $177.0M | 0.30% | |
| 1070 | AGCOAGCO CORP | 3,189 | $177.0M | 0.30% | |
| 1071 | MSAMSA SAFETY INC | 1,544 | $177.0M | 0.30% | |
| 1072 | NVV1NOVAVAX INC | 2,128 | $177.0M | 0.30% | |
| 1073 | —WPX ENERGY INC | 7,817,587 | $176.7M | 0.30% | |
| 1074 | NWSANEWS CORP NEW | 14,800 | $176.0M | 0.30% | |
| 1075 | NEOGNEOGEN CORP | 2,267 | $176.0M | 0.30% | |
| 1076 | HWCHANCOCK WHITNEY CORPORATION | 4,672,875 | $176.0M | 0.30% | |
| 1077 | JACKJACK IN THE BOX INC | 527,600 | $176.0M | 0.30% | |
| 1078 | AM6AMICUS THERAPEUTICS INC | 125,122 | $175.7M | 0.30% | |
| 1079 | ARNAEURARENA PHARMACEUTICALS INC | 527,261 | $175.0M | 0.30% | |
| 1080 | SKAASKECHERS U S A INC | 5,576 | $175.0M | 0.30% | |
| 1081 | —BIOHAVEN PHARMACTL HLDG CO L | 2,398 | $175.0M | 0.30% | |
| 1082 | ASHASHLAND GLOBAL HLDGS INC | 642,907 | $174.3M | 0.30% | |
| 1083 | ITGRINTEGER HLDGS CORP | 580,322 | $174.3M | 0.30% | |
| 1084 | MGAMAGNA INTL INC | 3,924 | $174.0M | 0.30% | |
| 1085 | COHREURCOHERENT INC | 371,505 | $173.5M | 0.30% | |
| 1086 | IPGINTERPUBLIC GROUP COS INC | 207,895 | $173.4M | 0.30% | |
| 1087 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,871,954 | $173.3M | 0.30% | |
| 1088 | MYRGMYR GROUP INC DEL | 1,731,444 | $173.1M | 0.30% | |
| 1089 | LKQ1LKQ CORP | 6,606 | $173.0M | 0.30% | |
| 1090 | —VERINT SYS INC | 2,990,000 | $172.8M | 0.30% | |
| 1091 | EMEEMCOR GROUP INC | 175,809 | $172.5M | 0.30% | |
| 1092 | DARDARLING INGREDIENTS INC | 7,004 | $172.0M | 0.30% | |
| 1093 | EXPOEXPONENT INC | 2,121 | $172.0M | 0.30% | |
| 1094 | BDCBELDEN INC | 1,194,819 | $171.8M | 0.30% | |
| 1095 | CBRLCRACKER BARREL OLD CTRY STOR | 528,664 | $171.5M | 0.30% | |
| 1096 | GHGUARDANT HEALTH INC | 2,107 | $171.0M | 0.29% | |
| 1097 | ICUIICU MED INC | 928 | $171.0M | 0.29% | |
| 1098 | KDPKEURIG DR PEPPER INC | 6,010 | $171.0M | 0.29% | |
| 1099 | MRNAMODERNA INC | 2,664 | $171.0M | 0.29% | |
| 1100 | FULFULLER H B CO | 1,858,144 | $170.8M | 0.29% |