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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 25,977 | $857.7M | 1.48% | |
| 202 | SRSPIRE INC | 1,384,479 | $855.2M | 1.47% | |
| 203 | LNTHLANTHEUS HLDGS INC | 59,584 | $853.0M | 1.47% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 12,900 | $848.0M | 1.46% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 74,127 | $845.2M | 1.46% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 25,425 | $844.9M | 1.45% | |
| 207 | TSCOTRACTOR SUPPLY CO | 113,774 | $844.2M | 1.45% | |
| 208 | YUMYUM BRANDS INC | 9,717 | $844.0M | 1.45% | |
| 209 | PFEPFIZER INC | 22,934,648 | $843.9M | 1.45% | |
| 210 | SHWSHERWIN WILLIAMS CO | 17,877 | $842.5M | 1.45% | |
| 211 | SYYSYSCO CORP | 85,760 | $841.8M | 1.45% | |
| 212 | AMATAPPLIED MATLS INC | 45,243 | $835.9M | 1.44% | |
| 213 | APOGAPOGEE ENTERPRISES INC | 36,200 | $834.0M | 1.44% | |
| 214 | JNJJOHNSON & JOHNSON | 5,140,890 | $832.9M | 1.43% | |
| 215 | EBFENNIS INC | 45,800 | $831.0M | 1.43% | |
| 216 | CMICUMMINS INC | 37,966 | $828.8M | 1.43% | |
| 217 | —TAUBMAN CTRS INC | 21,902 | $826.0M | 1.42% | |
| 218 | FDSFACTSET RESH SYS INC | 2,506 | $823.0M | 1.42% | |
| 219 | PSECPROSPECT CAP CORP | 160,841 | $822.0M | 1.42% | |
| 220 | FSKFS KKR CAPITAL CORP | 58,533 | $820.0M | 1.41% | |
| 221 | EATBRINKER INTL INC | 34,175 | $820.0M | 1.41% | |
| 222 | TROWPRICE T ROWE GROUP INC | 49,221 | $813.3M | 1.40% | |
| 223 | ARIAPOLLO COML REAL EST FIN INC | 82,892 | $813.0M | 1.40% | |
| 224 | HCAHCA HEALTHCARE INC | 65,739 | $812.6M | 1.40% | |
| 225 | OFGOFG BANCORP | 60,700 | $812.0M | 1.40% | |
| 226 | ILMNILLUMINA INC | 330,351 | $811.7M | 1.40% | |
| 227 | BALLBALL CORP | 1,962,849 | $810.7M | 1.40% | |
| 228 | TXNTEXAS INSTRS INC | 397,019 | $805.7M | 1.39% | |
| 229 | —SINA CORP | 2,994,517 | $802.8M | 1.38% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 345,855 | $801.4M | 1.38% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 654,567 | $795.6M | 1.37% | |
| 232 | IDAIDACORP INC | 89,946 | $795.1M | 1.37% | |
| 233 | —BLUEBIRD BIO INC | 13,026 | $795.0M | 1.37% | |
| 234 | HONHONEYWELL INTL INC | 226,633 | $793.0M | 1.37% | |
| 235 | PAGPENSKE AUTOMOTIVE GRP INC | 20,438 | $792.0M | 1.36% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,428,225 | $787.4M | 1.36% | |
| 237 | APDAIR PRODS & CHEMS INC | 56,257 | $783.8M | 1.35% | |
| 238 | BKUBANKUNITED INC | 38,620 | $783.0M | 1.35% | |
| 239 | CSGSCSG SYS INTL INC | 18,871 | $781.0M | 1.34% | |
| 240 | TRVCCITIGROUP INC | 411,517 | $780.3M | 1.34% | |
| 241 | SLBSCHLUMBERGER LTD | 42,365 | $779.0M | 1.34% | |
| 242 | BIIBBIOGEN INC | 67,468 | $778.3M | 1.34% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 4,589 | $778.0M | 1.34% | |
| 244 | GRMNGARMIN LTD | 7,965 | $777.0M | 1.34% | |
| 245 | ELVANTHEM INC | 109,255 | $776.0M | 1.34% | |
| 246 | BDNBRANDYWINE RLTY TR | 7,986,431 | $773.3M | 1.33% | |
| 247 | ISRGINTUITIVE SURGICAL INC | 212,208 | $772.3M | 1.33% | |
| 248 | HWMHOWMET AEROSPACE INC | 48,642 | $771.0M | 1.33% | |
| 249 | PORPORTLAND GEN ELEC CO | 18,327 | $766.0M | 1.32% | |
| 250 | QCOMQUALCOMM INC | 328,163 | $765.2M | 1.32% | |
| 251 | UVEUNIVERSAL INS HLDGS INC | 43,040 | $764.0M | 1.32% | |
| 252 | JKHYHENRY JACK & ASSOC INC | 4,143 | $762.0M | 1.31% | |
| 253 | EPRTESSENTIAL PPTYS RLTY TR INC | 51,251 | $761.0M | 1.31% | |
| 254 | KEYKEYCORP | 2,167,970 | $760.7M | 1.31% | |
| 255 | —WEINGARTEN RLTY INVS | 125,760 | $757.6M | 1.30% | |
| 256 | PPCPILGRIMS PRIDE CORP | 44,785 | $756.0M | 1.30% | |
| 257 | CTVACORTEVA INC | 133,932 | $755.8M | 1.30% | |
| 258 | TAT&T INC | 21,778,950 | $754.0M | 1.30% | |
| 259 | LOWLOWES COS INC | 5,576,063 | $753.4M | 1.30% | |
| 260 | WMKWEIS MKTS INC | 14,997 | $752.0M | 1.29% | |
| 261 | FITBFIFTH THIRD BANCORP | 38,938 | $751.0M | 1.29% | |
| 262 | NWENORTHWESTERN CORP | 1,459,082 | $749.9M | 1.29% | |
| 263 | AVGOBROADCOM INC | 2,374,089 | $749.3M | 1.29% | |
| 264 | OGSONE GAS INC | 9,717 | $749.0M | 1.29% | |
| 265 | PDMPIEDMONT OFFICE REALTY TR IN | 123,184 | $747.3M | 1.29% | |
| 266 | SOSOUTHERN CO | 907,796 | $746.4M | 1.29% | |
| 267 | WDCWESTERN DIGITAL CORP. | 157,130 | $743.2M | 1.28% | |
| 268 | AMCXAMC NETWORKS INC | 31,800 | $743.0M | 1.28% | |
| 269 | APTVAPTIV PLC | 9,539 | $743.0M | 1.28% | |
| 270 | —EL PASO ELEC CO | 11,068 | $742.0M | 1.28% | |
| 271 | ELMEWASHINGTON REAL ESTATE INVT | 840,167 | $739.9M | 1.27% | |
| 272 | DDDUPONT DE NEMOURS INC | 13,887,097 | $737.8M | 1.27% | |
| 273 | —TRINSEO S A | 33,255 | $736.0M | 1.27% | |
| 274 | MDLZMONDELEZ INTL INC | 14,254,332 | $728.8M | 1.25% | |
| 275 | CSCOCISCO SYS INC | 15,583,177 | $726.7M | 1.25% | |
| 276 | HVTHAVERTY FURNITURE INC | 45,321 | $725.0M | 1.25% | |
| 277 | ORCLORACLE CORP | 13,058,793 | $721.7M | 1.24% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 731,060 | $721.5M | 1.24% | |
| 279 | XYZSQUARE INC | 1,124,880 | $720.4M | 1.24% | |
| 280 | CDWCDW CORP | 6,155 | $715.0M | 1.23% | |
| 281 | UFSDOMTAR CORP | 33,770 | $713.0M | 1.23% | |
| 282 | —KADMON HLDGS INC | 139,316 | $713.0M | 1.23% | |
| 283 | LPROOPEN LENDING CORP | 47,156 | $712.0M | 1.23% | |
| 284 | GDDYGODADDY INC | 9,719 | $712.0M | 1.23% | |
| 285 | TSNTYSON FOODS INC | 192,187 | $711.8M | 1.23% | |
| 286 | CMCSACOMCAST CORP NEW | 18,193,170 | $709.2M | 1.22% | |
| 287 | ELLAUDER ESTEE COS INC | 11,993 | $707.6M | 1.22% | |
| 288 | KMIKINDER MORGAN INC DEL | 4,209,210 | $706.2M | 1.22% | |
| 289 | PPGPPG INDS INC | 116,036 | $704.6M | 1.21% | |
| 290 | TEXTEREX CORP NEW | 37,500 | $704.0M | 1.21% | |
| 291 | CVSCVS HEALTH CORP | 10,809,569 | $702.2M | 1.21% | |
| 292 | LGF/BEURLIONS GATE ENTMNT CORP | 102,841 | $702.0M | 1.21% | |
| 293 | GTGOODYEAR TIRE & RUBR CO | 78,316 | $700.0M | 1.21% | |
| 294 | AEEAMEREN CORP | 47,258 | $699.6M | 1.20% | |
| 295 | PEBPEBBLEBROOK HOTEL TR | 1,997,891 | $699.6M | 1.20% | |
| 296 | CICIGNA CORP NEW | 3,727,698 | $699.5M | 1.20% | |
| 297 | CATCATERPILLAR INC DEL | 5,295,844 | $697.8M | 1.20% | |
| 298 | SYFSYNCHRONY FINANCIAL | 986,627 | $697.2M | 1.20% | |
| 299 | KRCKILROY RLTY CORP | 174,880 | $696.6M | 1.20% | |
| 300 | IEXIDEX CORP | 4,402 | $696.0M | 1.20% |