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 |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 244,328 | $1.1B | 1.89% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 109,632 | $1.1B | 1.88% | |
| 103 | IQVIQVIA HLDGS INC | 1,005,764 | $1.1B | 1.88% | |
| 104 | TWLOTWILIO INC | 752,509 | $1.1B | 1.87% | |
| 105 | TYLTYLER TECHNOLOGIES INC | 50,607 | $1.1B | 1.86% | |
| 106 | GPNGLOBAL PMTS INC | 80,894 | $1.1B | 1.85% | |
| 107 | CBTCABOT CORP | 28,998 | $1.1B | 1.85% | |
| 108 | XRXXEROX HOLDINGS CORP | 69,918 | $1.1B | 1.84% | |
| 109 | ACAARCOSA INC | 49,590 | $1.1B | 1.84% | |
| 110 | WKCWORLD FUEL SVCS CORP | 41,386 | $1.1B | 1.84% | |
| 111 | MTBM & T BK CORP | 10,223 | $1.1B | 1.83% | |
| 112 | CFCF INDS HLDGS INC | 37,362 | $1.1B | 1.81% | |
| 113 | IYRISHARES TR | 13,277 | $1.0B | 1.80% | |
| 114 | OGEOGE ENERGY CORP | 34,394 | $1.0B | 1.80% | |
| 115 | CSGPCOSTAR GROUP INC | 1,467 | $1.0B | 1.80% | |
| 116 | CNCCENTENE CORP DEL | 460,707 | $1.0B | 1.79% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 197,947 | $1.0B | 1.79% | |
| 118 | ADIANALOG DEVICES INC | 54,152 | $1.0B | 1.79% | |
| 119 | TERTERADYNE INC | 2,019,469 | $1.0B | 1.77% | |
| 120 | SBCSABRA HEALTH CARE REIT INC | 438,780 | $1.0B | 1.77% | |
| 121 | XLNXEURXILINX INC | 10,405 | $1.0B | 1.76% | |
| 122 | AKXANSYS INC | 3,509 | $1.0B | 1.76% | |
| 123 | MOMOUSDMOMO INC | 57,844 | $1.0B | 1.74% | |
| 124 | VPUVANGUARD WORLD FDS | 8,180 | $1.0B | 1.74% | |
| 125 | SBUXSTARBUCKS CORP | 1,225,838 | $1.0B | 1.74% | |
| 126 | KIMKIMCO RLTY CORP | 1,758,734 | $1.0B | 1.73% | |
| 127 | VRRMVERRA MOBILITY CORP | 97,528 | $1.0B | 1.73% | |
| 128 | ZBHZIMMER BIOMET HOLDINGS INC | 263,568 | $999.5M | 1.72% | |
| 129 | SKMEURSK TELECOM LTD | 9,123,556 | $997.4M | 1.72% | |
| 130 | CDPCORPORATE OFFICE PPTYS TR | 39,191 | $994.0M | 1.71% | |
| 131 | XOMEXXON MOBIL CORP | 147,632 | $993.6M | 1.71% | |
| 132 | DHID R HORTON INC | 674,223 | $993.4M | 1.71% | |
| 133 | VBTXVERITEX HLDGS INC | 56,114 | $993.0M | 1.71% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 195,992 | $992.5M | 1.71% | |
| 135 | SPLKCHFSPLUNK INC | 412,752 | $991.1M | 1.71% | |
| 136 | PRVBUSDPROVENTION BIO INC | 70,000 | $988.0M | 1.70% | |
| 137 | LPXLOUISIANA PAC CORP | 3,945,125 | $987.3M | 1.70% | |
| 138 | CTXSEURCITRIX SYS INC | 55,554 | $984.2M | 1.69% | |
| 139 | BDXBECTON DICKINSON & CO | 37,156 | $982.9M | 1.69% | |
| 140 | XELXCEL ENERGY INC | 550,584 | $980.5M | 1.69% | |
| 141 | CATYCATHAY GEN BANCORP | 37,099 | $976.0M | 1.68% | |
| 142 | EVHEVOLENT HEALTH INC | 136,908 | $975.0M | 1.68% | |
| 143 | DLTRDOLLAR TREE INC | 7,703,008 | $973.7M | 1.68% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 92,994 | $969.3M | 1.67% | |
| 145 | LDOSLEIDOS HOLDINGS INC | 10,340 | $969.0M | 1.67% | |
| 146 | VFCV F CORP | 253,132 | $967.5M | 1.67% | |
| 147 | ARCCARES CAPITAL CORP | 66,600 | $962.0M | 1.66% | |
| 148 | EPREPR PPTYS | 107,182 | $960.6M | 1.65% | |
| 149 | AESAES CORP | 66,211 | $960.0M | 1.65% | |
| 150 | GWWGRAINGER W W INC | 48,463 | $958.3M | 1.65% | |
| 151 | AGOASSURED GUARANTY LTD | 39,155 | $956.0M | 1.65% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 279,521 | $955.2M | 1.64% | |
| 153 | SCVLSHOE CARNIVAL INC | 32,346 | $947.0M | 1.63% | |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,758 | $945.0M | 1.63% | |
| 155 | KOCOCA COLA CO | 170,623 | $944.7M | 1.63% | |
| 156 | NTRNUTRIEN LTD | 29,409 | $944.0M | 1.63% | |
| 157 | 7HPHP INC | 54,116 | $943.0M | 1.62% | |
| 158 | CIOCITY OFFICE REIT INC | 93,700 | $943.0M | 1.62% | |
| 159 | KSAISHARES TR | 125,771 | $935.4M | 1.61% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 6,606 | $926.0M | 1.59% | |
| 161 | PKPARK HOTELS RESORTS INC | 93,435 | $924.0M | 1.59% | |
| 162 | BXBLACKSTONE GROUP INC | 137,055 | $921.9M | 1.59% | |
| 163 | FMCF M C CORP | 20,680 | $921.1M | 1.59% | |
| 164 | ALKALASKA AIR GROUP INC | 25,380 | $920.0M | 1.58% | |
| 165 | LXPUSDLEXINGTON REALTY TRUST | 12,884,253 | $918.1M | 1.58% | |
| 166 | OXYOCCIDENTAL PETE CORP | 50,147 | $918.0M | 1.58% | |
| 167 | NHINATIONAL HEALTH INVS INC | 282,938 | $917.3M | 1.58% | |
| 168 | EBIXEUREBIX INC | 40,968 | $917.0M | 1.58% | |
| 169 | ARGXARGENX SE | 4,066 | $916.0M | 1.58% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 2,174 | $916.0M | 1.58% | |
| 171 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 546,000 | $913.0M | 1.57% | |
| 172 | BKHBLACK HILLS CORP | 2,066,465 | $911.3M | 1.57% | |
| 173 | KSSKOHLS CORP | 43,652 | $907.0M | 1.56% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 52,879 | $906.5M | 1.56% | |
| 175 | —ZYMEWORKS INC | 25,122 | $906.0M | 1.56% | |
| 176 | DHCDIVERSIFIED HEALTHCARE TR | 203,400 | $901.0M | 1.55% | |
| 177 | NVRNVR INC | 276 | $899.0M | 1.55% | |
| 178 | NEMNEWMONT CORP | 320,943 | $898.9M | 1.55% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 256,185 | $898.3M | 1.55% | |
| 180 | PCARPACCAR INC | 11,964 | $896.0M | 1.54% | |
| 181 | MRKMERCK & CO. INC | 11,585,926 | $895.9M | 1.54% | |
| 182 | EOGEOG RES INC | 241,673 | $892.4M | 1.54% | |
| 183 | MERCMERCER INTL INC | 108,824 | $888.0M | 1.53% | |
| 184 | CCCHEMOURS CO | 57,628 | $885.0M | 1.52% | |
| 185 | DCHAMERICAN AXLE & MFG HLDGS IN | 116,473 | $885.0M | 1.52% | |
| 186 | —AEROJET ROCKETDYNE HLDGS INC | 552,000 | $885.0M | 1.52% | |
| 187 | EQIXEQUINIX INC | 74,053 | $884.2M | 1.52% | |
| 188 | INTUINTUIT | 82,334 | $882.5M | 1.52% | |
| 189 | XHRXENIA HOTELS & RESORTS INC | 94,597 | $882.0M | 1.52% | |
| 190 | —ATLAS TECHNICAL CONSULTANTS | 2,250,000 | $877.0M | 1.51% | Call |
| 191 | UNPUNION PAC CORP | 202,482 | $876.4M | 1.51% | |
| 192 | —FLEXION THERAPEUTICS INC | 66,491 | $874.0M | 1.50% | |
| 193 | KKRKKR & CO INC | 3,807,192 | $873.8M | 1.50% | |
| 194 | CLFCLEVELAND CLIFFS INC | 1,657,173 | $873.3M | 1.50% | |
| 195 | —TALEND S A | 25,098 | $870.0M | 1.50% | |
| 196 | NNNNATIONAL RETAIL PROPERTIES I | 77,725 | $868.9M | 1.50% | |
| 197 | UBERUBER TECHNOLOGIES INC | 5,112,308 | $866.2M | 1.49% | |
| 198 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,029 | $866.0M | 1.49% | |
| 199 | BUSEFIRST BUSEY CORP | 46,198 | $862.0M | 1.48% | |
| 200 | MCDMCDONALDS CORP | 40,246 | $858.6M | 1.48% |