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)

StockValue
SPSCSPS COMMERCE INC
$145.0M
RYNRAYONIER INC
$145.0M
LNGCHENIERE ENERGY INC
$144.9M
VNDAVANDA PHARMACEUTICALS INC
$143.5M
BXMTBLACKSTONE MTG TR INC
$142.0M
ALAIR LEASE CORP
$142.0M
TLVGRUPO TELEVISA SA
$141.6M
AWNADVANCE AUTO PARTS INC
$141.0M
FLIRFLIR SYS INC
$141.0M
PNFPPINNACLE FINL PARTNERS INC
$141.0M
LBRDALIBERTY BROADBAND CORP
$141.0M
XIFRNEXTERA ENERGY PARTNERS LP
$141.0M
SLGNSILGAN HOLDINGS INC
$141.0M
SEESEALED AIR CORP NEW
$141.0M
ELDORADO RESORTS INC
$141.0M
WWAYFAIR INC
$140.0M
MCKMCKESSON CORP
$139.5M
OMCLOMNICELL INC
$139.3M
HRUSDHEALTHCARE RLTY TR
$139.1M
UFPIUFP INDUSTRIES INC
$139.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$138.5M
MIMECAST LTD
$138.5M
MOBILE MINI INC
$138.3M
WYNNWYNN RESORTS LTD
$138.3M
WINGWINGSTOP INC
$138.3M
WWWWOLVERINE WORLD WIDE INC
$138.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$138.0M
TSAACI WORLDWIDE INC
$138.0M
JELDJELD-WEN HLDG INC
$138.0M
TRMBTRIMBLE INC
$138.0M
AVTAVNET INC
$137.9M
IOVAIOVANCE BIOTHERAPEUTICS INC
$137.3M
RDNRADIAN GROUP INC
$137.1M
CNNECANNAE HLDGS INC
$137.0M
FNVFRANCO NEV CORP
$137.0M
FFINFIRST FINL BANKSHARES
$137.0M
FT2FIRST HORIZON NATL CORP
$137.0M
BHFBRIGHTHOUSE FINL INC
$137.0M
AORTCRYOLIFE INC
$136.9M
FCNFTI CONSULTING INC
$136.6M
ATNIATN INTL INC
$136.4M
CNSCOHEN & STEERS INC
$136.0M
BCEBCE INC
$136.0M
HTTQUDIAN INC
$136.0M
PZZAPAPA JOHNS INTL INC
$136.0M
RRXREGAL BELOIT CORP
$135.5M
VSTVISTRA ENERGY CORP
$135.4M
TTMCHFTATA MTRS LTD
$135.3M
RITMNEW RESIDENTIAL INVT CORP
$135.0M
NSPINSPERITY INC
$135.0M
CMCCOMMERCIAL METALS CO
$135.0M
WOOFOOT LOCKER INC
$134.2M
AANUSDAARONS INC
$134.0M
XECEURCIMAREX ENERGY CO
$134.0M
SYU1SYNOVUS FINL CORP
$133.1M
UBSIUNITED BANKSHARES INC WEST V
$133.0M
FIRSTCASH INC
$132.7M
GREAT WESTN BANCORP INC
$132.6M
REGREGENCY CTRS CORP
$132.0M
VRNSVARONIS SYS INC
$131.9M
4DHDANA INCORPORATED
$131.2M
SIGSIGNET JEWELERS LIMITED
$131.0M
NEONEOGENOMICS INC
$131.0M
BBDBANCO BRADESCO S A
$131.0M
WTMWHITE MTNS INS GROUP LTD
$130.1M
HUYAHUYA INC
$130.0M
CRSCARPENTER TECHNOLOGY CORP
$130.0M
ENSGENSIGN GROUP INC
$130.0M
VONAGE HLDGS CORP
$129.0M
HMS HLDGS CORP
$129.0M
LCIILCI INDS
$129.0M
EDUNEW ORIENTAL ED & TECHNOLOGY
$128.2M
OGM1COGENT COMMUNICATIONS HLDGS
$128.0M
NKENIKE INC
$127.8M
EXPEAGLE MATERIALS INC
$127.7M
GAPGAP INC
$127.0M
FDO.FMACYS INC
$126.0M
BLDPBALLARD PWR SYS INC NEW
$126.0M
IM8NINSMED INC
$126.0M
SIRIEURSIRIUS XM HOLDINGS INC
$126.0M
PODDINSULET CORP
$125.8M
SOHUSOHU COM LTD
$124.2M
PINCPREMIER INC
$124.0M
MSMMSC INDL DIRECT INC
$124.0M
RBCRBC BEARINGS INC
$124.0M
COSCNO FINL GROUP INC
$123.2M
RLRALPH LAUREN CORP
$123.0M
WDFCWD-40 CO
$123.0M
FOXAFOX CORP
$123.0M
OVVOVINTIV INC
$123.0M
NMIHNMI HLDGS INC
$122.9M
PRGOPERRIGO CO PLC
$122.6M
MATMATTEL INC
$122.0M
BFSSAUL CTRS INC
$122.0M
PLXSPLEXUS CORP
$122.0M
MORNMORNINGSTAR INC
$122.0M
DKSDICKS SPORTING GOODS INC
$121.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$121.9M
MZTILANCASTER COLONY CORP
$121.0M
GBCIGLACIER BANCORP INC NEW
$121.0M
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