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 |
|---|---|---|---|---|---|
| 401 | PBFPBF ENERGY INC | 53,700 | $550.0M | 0.95% | |
| 402 | ACHOWENS & MINOR INC NEW | 72,147 | $549.0M | 0.95% | |
| 403 | RLJRLJ LODGING TR | 58,073 | $548.0M | 0.94% | |
| 404 | —PREFERRED APT CMNTYS INC | 72,100 | $548.0M | 0.94% | |
| 405 | CTRECARETRUST REIT INC | 31,836 | $547.0M | 0.94% | |
| 406 | POOLPOOL CORPORATION | 178,408 | $546.0M | 0.94% | |
| 407 | ULTAULTA BEAUTY INC | 56,440 | $542.9M | 0.93% | |
| 408 | GILDGILEAD SCIENCES INC | 337,355 | $542.4M | 0.93% | |
| 409 | LVSLAS VEGAS SANDS CORP | 11,907 | $542.0M | 0.93% | |
| 410 | SF9SANDERSON FARMS INC | 4,686 | $542.0M | 0.93% | |
| 411 | CINFCINCINNATI FINL CORP | 8,437 | $540.0M | 0.93% | |
| 412 | IIPRINNOVATIVE INDL PPTYS INC | 6,112 | $538.0M | 0.93% | |
| 413 | FFIVF5 NETWORKS INC | 3,857 | $538.0M | 0.93% | |
| 414 | GLOBGLOBANT S A | 39,661 | $537.4M | 0.93% | |
| 415 | CFGCITIZENS FINANCIAL GROUP INC | 21,262 | $536.0M | 0.92% | |
| 416 | QDELUSDQUIDEL CORP | 285,858 | $535.5M | 0.92% | |
| 417 | AQN.TOALGONQUIN PWR UTILS CORP | 41,498 | $535.0M | 0.92% | |
| 418 | MCXMCCORMICK & CO INC | 2,990 | $535.0M | 0.92% | |
| 419 | IQIQIYI INC | 701,503 | $534.7M | 0.92% | |
| 420 | RFREGIONS FINANCIAL CORP NEW | 47,965 | $533.0M | 0.92% | |
| 421 | GLWCORNING INC | 276,466 | $529.6M | 0.91% | |
| 422 | KHCKRAFT HEINZ CO | 16,600 | $529.0M | 0.91% | |
| 423 | REXRREXFORD INDL RLTY INC | 294,849 | $527.7M | 0.91% | |
| 424 | BMRNBIOMARIN PHARMACEUTICAL INC | 217,529 | $525.3M | 0.90% | |
| 425 | ALLYALLY FINL INC | 288,538 | $525.2M | 0.90% | |
| 426 | AWCAMERICAN WTR WKS CO INC NEW | 32,256 | $524.6M | 0.90% | |
| 427 | GMGENERAL MTRS CO | 91,783 | $521.8M | 0.90% | |
| 428 | DEIDOUGLAS EMMETT INC | 65,472 | $521.5M | 0.90% | |
| 429 | PSAPUBLIC STORAGE | 105,511 | $520.7M | 0.90% | |
| 430 | AIAISHARES TR | 8,006 | $520.0M | 0.90% | |
| 431 | OTISOTIS WORLDWIDE CORP | 51,626 | $519.4M | 0.89% | |
| 432 | JHGJANUS HENDERSON GROUP PLC | 24,502 | $519.0M | 0.89% | |
| 433 | EXASEXACT SCIENCES CORP | 1,480,918 | $518.4M | 0.89% | |
| 434 | FRCBFIRST REP BK SAN FRANCISCO C | 4,889 | $518.0M | 0.89% | |
| 435 | JWNUSDNORDSTROM INC | 33,453 | $518.0M | 0.89% | |
| 436 | GNLGLOBAL NET LEASE INC | 30,950 | $517.0M | 0.89% | |
| 437 | WRKUSDWESTROCK CO | 383,430 | $515.3M | 0.89% | |
| 438 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,527,015 | $514.0M | 0.89% | |
| 439 | MKLMARKEL CORP | 557 | $514.0M | 0.89% | |
| 440 | MUMICRON TECHNOLOGY INC | 2,642,399 | $513.8M | 0.88% | |
| 441 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,408 | $513.0M | 0.88% | |
| 442 | HTHTHUAZHU GROUP LTD | 14,624 | $513.0M | 0.88% | |
| 443 | NSANATIONAL STORAGE AFFILIATES | 617,899 | $511.2M | 0.88% | |
| 444 | BNFTEURBENEFITFOCUS INC | 47,268 | $509.0M | 0.88% | |
| 445 | VNQVANGUARD INDEX FDS | 6,440 | $506.0M | 0.87% | |
| 446 | INFYINFOSYS LTD | 174,984 | $505.2M | 0.87% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L | 679,089 | $504.8M | 0.87% | |
| 448 | PGRPROGRESSIVE CORP OHIO | 28,829 | $503.8M | 0.87% | |
| 449 | LWLAMB WESTON HLDGS INC | 2,267,540 | $502.6M | 0.87% | |
| 450 | OPITQOFFICE PPTYS INCOME TR | 64,986 | $502.2M | 0.86% | |
| 451 | SIVBEURSVB FINANCIAL GROUP | 54,750 | $501.3M | 0.86% | |
| 452 | RSGREPUBLIC SVCS INC | 6,064 | $498.0M | 0.86% | |
| 453 | USRTISHARES TR | 11,420 | $497.0M | 0.86% | |
| 454 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 242,202 | $497.0M | 0.86% | |
| 455 | 0VVBVIACOMCBS INC | 516,932 | $494.6M | 0.85% | |
| 456 | BBTBERKSHIRE HILLS BANCORP INC | 44,762 | $493.0M | 0.85% | |
| 457 | KBHKB HOME | 3,802,953 | $492.3M | 0.85% | |
| 458 | TMETENCENT MUSIC ENTMT GROUP | 36,591 | $492.0M | 0.85% | |
| 459 | CHGGCHEGG INC | 786,953 | $491.5M | 0.85% | |
| 460 | MMM3M CO | 22,647 | $490.0M | 0.84% | |
| 461 | IACIEURIAC INTERACTIVECORP | 23,640 | $486.2M | 0.84% | |
| 462 | VRSNVERISIGN INC | 2,342 | $484.0M | 0.83% | |
| 463 | EWEDWARDS LIFESCIENCES CORP | 307,740 | $481.8M | 0.83% | |
| 464 | AREALEXANDRIA REAL ESTATE EQ IN | 128,484 | $480.4M | 0.83% | |
| 465 | AZOAUTOZONE INC | 23,432 | $479.0M | 0.82% | |
| 466 | NTRANATERA INC | 2,366,281 | $477.6M | 0.82% | |
| 467 | WRBBERKLEY W R CORP | 8,329 | $477.0M | 0.82% | |
| 468 | PXDEURPIONEER NAT RES CO | 26,684 | $476.1M | 0.82% | |
| 469 | CABOCABLE ONE INC | 42,207 | $475.5M | 0.82% | |
| 470 | RUNSUNRUN INC | 24,075 | $475.0M | 0.82% | |
| 471 | WUBAUSD58 COM INC | 98,702 | $474.9M | 0.82% | |
| 472 | AEBAALLETE INC | 902,293 | $474.8M | 0.82% | |
| 473 | NXPINXP SEMICONDUCTORS N V | 61,743 | $474.6M | 0.82% | |
| 474 | ROKROCKWELL AUTOMATION INC | 93,143 | $473.4M | 0.82% | |
| 475 | SNASNAP ON INC | 10,999 | $472.1M | 0.81% | |
| 476 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,215,971 | $470.4M | 0.81% | |
| 477 | VREMACK CALI RLTY CORP | 253,451 | $469.4M | 0.81% | |
| 478 | ETRENTERGY CORP NEW | 34,299 | $468.8M | 0.81% | |
| 479 | EWBCEAST WEST BANCORP INC | 5,765,126 | $468.7M | 0.81% | |
| 480 | —IHS MARKIT LTD | 235,724 | $465.3M | 0.80% | |
| 481 | LLOEWS CORP | 13,558 | $465.0M | 0.80% | |
| 482 | AMEAMETEK INC | 71,137 | $464.9M | 0.80% | |
| 483 | WYNEURWYNDHAM DESTINATIONS INC | 16,466 | $464.0M | 0.80% | |
| 484 | IDXXIDEXX LABS INC | 1,398 | $462.0M | 0.80% | |
| 485 | TECHBIO-TECHNE CORP | 120,835 | $461.5M | 0.79% | |
| 486 | HLTHILTON WORLDWIDE HLDGS INC | 6,258 | $460.0M | 0.79% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC | 116,784 | $459.8M | 0.79% | |
| 488 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,257 | $459.0M | 0.79% | |
| 489 | 4I1PHILIP MORRIS INTL INC | 106,838 | $458.0M | 0.79% | |
| 490 | NTLAINTELLIA THERAPEUTICS INC | 21,773 | $457.0M | 0.79% | |
| 491 | DEAEASTERLY GOVT PPTYS INC | 19,783 | $457.0M | 0.79% | |
| 492 | —COLONY CAP INC NEW | 189,929 | $456.0M | 0.79% | |
| 493 | —IRSA PROPIEDADES COMERCIALES | 71,429 | $454.0M | 0.78% | |
| 494 | LTCLTC PPTYS INC | 12,039 | $453.0M | 0.78% | |
| 495 | CUBICUSTOMERS BANCORP INC | 37,700 | $453.0M | 0.78% | |
| 496 | ALXNALEXION PHARMACEUTICALS INC | 138,188 | $451.1M | 0.78% | |
| 497 | RGENREPLIGEN CORP | 559,472 | $450.8M | 0.78% | |
| 498 | ZEN1EURZENDESK INC | 98,822 | $449.3M | 0.77% | |
| 499 | NTRSNORTHERN TR CORP | 5,641 | $448.0M | 0.77% | |
| 500 | PHMPULTE GROUP INC | 254,913 | $447.2M | 0.77% |