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
LVGOLIVONGO HEALTH INC
$121.0M
FRPTFRESHPET INC
$120.9M
KNSLKINSALE CAP GROUP INC
$120.0M
ALBALBEMARLE CORP
$120.0M
WCCWESCO INTL INC
$119.9M
SWAVUSDSHOCKWAVE MED INC
$119.3M
MUSAMURPHY USA INC
$119.0M
CTRACABOT OIL & GAS CORP
$119.0M
VRTVERTIV HOLDINGS CO
$119.0M
UPBDRENT A CTR INC NEW
$119.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$118.9M
CROXCROCS INC
$118.8M
CLDRCLOUDERA INC
$118.1M
PBIPITNEY BOWES INC
$118.0M
AVNSAVANOS MED INC
$117.9M
BCOBRINKS CO
$117.9M
THSTREEHOUSE FOODS INC
$117.9M
ESEVERSOURCE ENERGY
$117.4M
DIODDIODES INC
$117.1M
AEISADVANCED ENERGY INDS
$117.0M
AMXNAMERICA MOVIL SAB DE CV
$117.0M
HCQAMN HEALTHCARE SVCS INC
$116.4M
HNMORMAT TECHNOLOGIES INC
$116.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$115.7M
EYENATIONAL VISION HLDGS INC
$115.0M
CBOECBOE GLOBAL MARKETS INC
$114.4M
COLMCOLUMBIA SPORTSWEAR CO
$113.6M
BEST INC
$113.0M
HPHELMERICH & PAYNE INC
$113.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$113.0M
CR1USDCRANE CO
$113.0M
NSZNETSCOUT SYS INC
$112.8M
FBNCFIRST BANCORP N C
$112.2M
DDOGDATADOG INC
$112.2M
CNKCINEMARK HLDGS INC
$112.0M
WLYWILEY JOHN & SONS INC
$112.0M
SFNCSIMMONS 1ST NATL CORP
$112.0M
ENSENERSYS
$112.0M
GTNGRAY TELEVISION INC
$111.0M
IOSPINNOSPEC INC
$111.0M
CRSPCRISPR THERAPEUTICS AG
$110.9M
TWTRADEWEB MKTS INC
$110.7M
XLESELECT SECTOR SPDR TR
$110.0M
BOHBANK HAWAII CORP
$110.0M
PRLBPROTO LABS INC
$110.0M
IBKRINTERACTIVE BROKERS GROUP IN
$110.0M
SPXCSPX CORP
$109.8M
EVREVERCORE INC
$109.8M
BFHALLIANCE DATA SYSTEMS CORP
$109.0M
AUBATLANTIC UN BANKSHARES CORP
$109.0M
PACWUSDPACWEST BANCORP DEL
$109.0M
ITRIITRON INC
$109.0M
BANCORPSOUTH BK TUPELO MISS
$109.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$108.6M
FERRO CORP
$108.4M
CITUSDCIT GROUP INC
$108.3M
AAONAAON INC
$108.0M
UMBFUMB FINL CORP
$108.0M
WAFDWASHINGTON FED INC
$108.0M
ONCBEIGENE LTD
$107.6M
FHIFEDERATED HERMES INC
$107.0M
FEYECHFFIREEYE INC
$107.0M
TDCTERADATA CORP DEL
$107.0M
CBUCOMMUNITY BK SYS INC
$107.0M
POLYONE CORP
$107.0M
GRA1EURGRACE W R & CO DEL NEW
$107.0M
STERLING BANCORP DEL
$106.8M
BRCBRADY CORP
$106.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$106.0M
VENVENTAS INC
$105.4M
BTOB2GOLD CORP
$105.0M
VMIVALMONT INDS INC
$105.0M
CPRXCATALYST PHARMACEUTICALS INC
$105.0M
VTYVERINT SYS INC
$105.0M
UAUNDER ARMOUR INC
$104.0M
ALRMALARM COM HLDGS INC
$104.0M
CVBFCVB FINL CORP
$104.0M
GOGROCERY OUTLET HLDG CORP
$103.9M
EVTCEVERTEC INC
$103.0M
CRCCANADIAN NAT RES LTD
$103.0M
NWSNEWS CORP NEW
$103.0M
CHINA TELECOM CORP LTD
$103.0M
ADSWADVANCED DISP SVCS INC DEL
$102.0M
STAMPS COM INC
$102.0M
BYNDBEYOND MEAT INC
$102.0M
IWFISHARES TR
$102.0M
WF2WINTRUST FINL CORP
$101.0M
CMPRCIMPRESS PLC
$101.0M
NGVTINGEVITY CORP
$101.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$100.5M
FATEFATE THERAPEUTICS INC
$100.3M
PSNPARSONS CORPORATION
$100.0M
PNRPENTAIR PLC
$99.7M
AMTAMERICAN TOWER CORP NEW
$99.0M
PFSIPENNYMAC FINL SVCS INC NEW
$99.0M
WGOWINNEBAGO INDS INC
$99.0M
TKCTURKCELL ILETISIM HIZMETLERI
$98.3M
WMSADVANCED DRAIN SYS INC DEL
$98.0M
NTGRNETGEAR INC
$97.6M
PLDPROLOGIS INC.
$97.2M
PreviousPage 14 of 24Next