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 |
|---|---|---|---|---|---|
| 301 | BACVERIZON COMMUNICATIONS INC | 12,609,416 | $695.0M | 1.20% | |
| 302 | MSFTMICROSOFT CORP | 3,403,506 | $692.6M | 1.19% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 539,244 | $691.8M | 1.19% | |
| 304 | DOCUDOCUSIGN INC | 26,017 | $689.8M | 1.19% | |
| 305 | INTCINTEL CORP | 11,517,546 | $689.1M | 1.19% | |
| 306 | MXIMMAXIM INTEGRATED PRODS INC | 11,373 | $689.0M | 1.19% | |
| 307 | OKTAOKTA INC | 364,024 | $686.3M | 1.18% | |
| 308 | DISDISNEY WALT CO | 6,132,585 | $683.8M | 1.18% | |
| 309 | RHPRYMAN HOSPITALITY PPTYS INC | 19,757 | $683.0M | 1.18% | |
| 310 | COPCONOCOPHILLIPS | 16,234,506 | $682.0M | 1.17% | |
| 311 | DWDMORGAN STANLEY | 48,075 | $672.7M | 1.16% | |
| 312 | ABTABBOTT LABS | 7,350,673 | $672.0M | 1.16% | |
| 313 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,817,666 | $671.5M | 1.16% | |
| 314 | CITCINTAS CORP | 37,256 | $669.3M | 1.15% | |
| 315 | TFCTRUIST FINL CORP | 17,790,167 | $668.0M | 1.15% | |
| 316 | NMFCNEW MTN FIN CORP | 71,900 | $668.0M | 1.15% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 333,432 | $667.1M | 1.15% | |
| 318 | HEHAWAIIAN ELEC INDUSTRIES | 18,413 | $664.0M | 1.14% | |
| 319 | CBRECBRE GROUP INC | 14,672 | $663.0M | 1.14% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 6,284 | $662.0M | 1.14% | |
| 321 | A4SAMERIPRISE FINL INC | 98,014 | $661.1M | 1.14% | |
| 322 | AFWALIGN TECHNOLOGY INC | 6,658 | $660.2M | 1.14% | |
| 323 | LADRLADDER CAP CORP | 81,462 | $660.0M | 1.14% | |
| 324 | JECUSDJACOBS ENGR GROUP INC | 67,653 | $656.1M | 1.13% | |
| 325 | WCNWASTE CONNECTIONS INC | 6,988 | $655.0M | 1.13% | |
| 326 | FCPTFOUR CORNERS PPTY TR INC | 326,340 | $654.3M | 1.13% | |
| 327 | MARMARRIOTT INTL INC NEW | 290,422 | $652.3M | 1.12% | |
| 328 | STZCONSTELLATION BRANDS INC | 52,941 | $649.6M | 1.12% | |
| 329 | CLXCLOROX CO DEL | 417,661 | $649.1M | 1.12% | |
| 330 | PBYIPUMA BIOTECHNOLOGY INC | 62,197 | $649.0M | 1.12% | |
| 331 | SWN1EURSOUTHWESTERN ENERGY CO | 253,494 | $649.0M | 1.12% | |
| 332 | FCXFREEPORT-MCMORAN INC | 55,849 | $646.0M | 1.11% | |
| 333 | ROPROPER TECHNOLOGIES INC | 55,892 | $645.1M | 1.11% | |
| 334 | LBRDKLIBERTY BROADBAND CORP | 5,205 | $645.0M | 1.11% | |
| 335 | EIXEDISON INTL | 11,823,564 | $642.0M | 1.11% | |
| 336 | TRGPTARGA RES CORP | 31,958 | $641.0M | 1.10% | |
| 337 | RTXRAYTHEON TECHNOLOGIES CORP | 10,388,753 | $640.2M | 1.10% | |
| 338 | TSLATESLA INC | 7,028 | $639.0M | 1.10% | |
| 339 | LENLENNAR CORP | 10,356 | $638.0M | 1.10% | |
| 340 | MBTGBPMOBILE TELESYSTEMS PJSC | 298,002 | $637.1M | 1.10% | |
| 341 | MAAMID-AMER APT CMNTYS INC | 40,596 | $637.0M | 1.10% | |
| 342 | BILIBILIBILI INC | 13,738 | $636.0M | 1.10% | |
| 343 | HANHAWAIIAN HOLDINGS INC | 45,300 | $636.0M | 1.10% | |
| 344 | COOCOOPER COS INC | 2,239 | $635.0M | 1.09% | |
| 345 | FRFIRST INDL RLTY TR INC | 1,913,968 | $634.0M | 1.09% | |
| 346 | MDMEDNAX INC | 37,084 | $634.0M | 1.09% | |
| 347 | TTEKTETRA TECH INC NEW | 941,133 | $632.9M | 1.09% | |
| 348 | PCGPG&E CORP | 71,283 | $632.0M | 1.09% | |
| 349 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 247,058 | $631.9M | 1.09% | |
| 350 | OI*O-I GLASS INC | 70,149 | $630.0M | 1.08% | |
| 351 | BIDUNBAIDU INC | 784,822 | $628.6M | 1.08% | |
| 352 | BLKCHFBLACKROCK INC | 55,162 | $627.4M | 1.08% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 6,428 | $627.0M | 1.08% | |
| 354 | FTNTFORTINET INC | 190,395 | $626.5M | 1.08% | |
| 355 | TELTE CONNECTIVITY LTD | 7,672 | $626.0M | 1.08% | |
| 356 | ATHMAUTOHOME INC | 8,237 | $622.0M | 1.07% | |
| 357 | BAPCREDICORP LTD | 13,609 | $619.2M | 1.07% | |
| 358 | SWXSOUTHWEST GAS HOLDINGS INC | 1,901,294 | $618.8M | 1.07% | |
| 359 | ESSESSEX PPTY TR INC | 79,710 | $616.7M | 1.06% | |
| 360 | SHOSUNSTONE HOTEL INVS INC NEW | 75,586 | $616.0M | 1.06% | |
| 361 | —FIVE PRIME THERAPEUTICS INC | 100,000 | $610.0M | 1.05% | |
| 362 | —COLUMBIA PPTY TR INC | 46,287 | $608.0M | 1.05% | |
| 363 | EQREQUITY RESIDENTIAL | 10,242,073 | $602.4M | 1.04% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 95,851 | $602.4M | 1.04% | |
| 365 | CMSCMS ENERGY CORP | 1,273,984 | $601.9M | 1.04% | |
| 366 | SSNCSS&C TECHNOLOGIES HLDGS INC | 340,938 | $599.7M | 1.03% | |
| 367 | TIFEURTIFFANY & CO NEW | 4,913 | $599.0M | 1.03% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 332,467 | $597.0M | 1.03% | |
| 369 | NGGNATIONAL GRID PLC | 9,833 | $597.0M | 1.03% | |
| 370 | BF/BBROWN FORMAN CORP | 9,388 | $597.0M | 1.03% | |
| 371 | KWKENNEDY-WILSON HOLDINGS INC | 38,819 | $591.0M | 1.02% | |
| 372 | —LABORATORY CORP AMER HLDGS | 3,559 | $591.0M | 1.02% | |
| 373 | FSPFRANKLIN STR PPTYS CORP | 116,212 | $591.0M | 1.02% | |
| 374 | AATAMERICAN ASSETS TR INC | 1,330,379 | $589.5M | 1.02% | |
| 375 | ACGLARCH CAP GROUP LTD | 20,554 | $589.0M | 1.01% | |
| 376 | EMNEASTMAN CHEM CO | 102,506 | $588.6M | 1.01% | |
| 377 | DOCHEALTHPEAK PROPERTIES INC | 522,724 | $585.8M | 1.01% | |
| 378 | TFXTELEFLEX INCORPORATED | 1,605 | $585.0M | 1.01% | |
| 379 | KROKRONOS WORLDWIDE INC | 56,100 | $584.0M | 1.01% | |
| 380 | WHRWHIRLPOOL CORP | 79,898 | $581.8M | 1.00% | |
| 381 | REEVEREST RE GROUP LTD | 49,023 | $581.5M | 1.00% | |
| 382 | CXWCORECIVIC INC | 61,922 | $580.0M | 1.00% | |
| 383 | VRSKVERISK ANALYTICS INC | 3,370 | $574.0M | 0.99% | |
| 384 | CHDCHURCH & DWIGHT INC | 7,400 | $572.0M | 0.98% | |
| 385 | HRCHILL ROM HLDGS INC | 91,636 | $569.5M | 0.98% | |
| 386 | ETSYETSY INC | 5,350 | $568.0M | 0.98% | |
| 387 | TXNMPNM RES INC | 1,590,806 | $564.6M | 0.97% | |
| 388 | WOWWIDEOPENWEST INC | 107,171 | $564.0M | 0.97% | |
| 389 | DUKDUKE ENERGY CORP NEW | 478,505 | $562.7M | 0.97% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 17,767 | $560.0M | 0.96% | |
| 391 | DREUSDDUKE REALTY CORP | 126,127 | $557.9M | 0.96% | |
| 392 | OMCOMNICOM GROUP INC | 10,199 | $557.0M | 0.96% | |
| 393 | AWRAMER STATES WTR CO | 7,067 | $556.0M | 0.96% | |
| 394 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 600,000 | $556.0M | 0.96% | |
| 395 | NIONIO INC | 71,835 | $554.0M | 0.95% | |
| 396 | SJMSMUCKER J M CO | 39,300 | $552.6M | 0.95% | |
| 397 | KMXCARMAX INC | 34,521 | $552.5M | 0.95% | |
| 398 | HAFCHANMI FINL CORP | 56,800 | $552.0M | 0.95% | |
| 399 | HRLHORMEL FOODS CORP | 1,689,818 | $551.1M | 0.95% | |
| 400 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 295,698 | $550.0M | 0.95% |