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 |
|---|---|---|---|---|---|
| 501 | 3M4MASIMO CORP | 1,953 | $446.0M | 0.77% | |
| 502 | GPCGENUINE PARTS CO | 5,086 | $442.0M | 0.76% | |
| 503 | CASYCASEYS GEN STORES INC | 92,040 | $440.3M | 0.76% | |
| 504 | TWTRUSDTWITTER INC | 14,778 | $440.0M | 0.76% | |
| 505 | ODPEUROFFICE DEPOT INC | 186,870 | $439.0M | 0.76% | |
| 506 | MPWRMONOLITHIC PWR SYS INC | 201,605 | $438.4M | 0.75% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 3,471 | $438.0M | 0.75% | |
| 508 | INCYINCYTE CORP | 89,138 | $436.8M | 0.75% | |
| 509 | SFSTIFEL FINL CORP | 3,663,407 | $436.5M | 0.75% | |
| 510 | CWTCALIFORNIA WTR SVC GROUP | 9,120 | $435.0M | 0.75% | |
| 511 | BABAALIBABA GROUP HLDG LTD | 2,016,489 | $435.0M | 0.75% | |
| 512 | TREXTREX CO INC | 877,040 | $433.8M | 0.75% | |
| 513 | KRGKITE RLTY GROUP TR | 4,747,315 | $431.4M | 0.74% | |
| 514 | IRDMIRIDIUM COMMUNICATIONS INC | 16,923 | $431.0M | 0.74% | |
| 515 | ADPAUTOMATIC DATA PROCESSING IN | 18,775 | $430.4M | 0.74% | |
| 516 | EFXEQUIFAX INC | 91,306 | $428.3M | 0.74% | |
| 517 | EVAUSDENVIVA PARTNERS LP | 11,882 | $428.0M | 0.74% | |
| 518 | AGAEALLIED ESPORTS ENTMT INC | 201,821 | $426.0M | 0.73% | |
| 519 | XLFSELECT SECTOR SPDR TR | 18,322 | $424.0M | 0.73% | |
| 520 | MTZMASTEC INC | 4,312,307 | $423.3M | 0.73% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 233,972 | $423.2M | 0.73% | |
| 522 | BMTABRITISH AMERN TOB PLC | 10,893 | $423.0M | 0.73% | |
| 523 | PIIPOLARIS INC | 4,576 | $423.0M | 0.73% | |
| 524 | BWABORGWARNER INC | 589,332 | $422.4M | 0.73% | |
| 525 | 8CWCROWN CASTLE INTL CORP NEW | 196,777 | $421.5M | 0.73% | |
| 526 | CACCCREDIT ACCEP CORP MICH | 1,001 | $420.0M | 0.72% | |
| 527 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,639,020 | $418.6M | 0.72% | |
| 528 | MOHMOLINA HEALTHCARE INC | 2,347 | $418.0M | 0.72% | |
| 529 | MTHMERITAGE HOMES CORP | 1,213,514 | $417.0M | 0.72% | |
| 530 | TTENTOTAL S.A. | 10,850 | $417.0M | 0.72% | |
| 531 | UEURBAN EDGE PPTYS | 35,100 | $417.0M | 0.72% | |
| 532 | COHRII-VI INC | 1,526,231 | $416.7M | 0.72% | |
| 533 | AVAAVISTA CORP | 114,996 | $415.8M | 0.72% | |
| 534 | MG1MGE ENERGY INC | 6,433 | $415.0M | 0.71% | |
| 535 | RGAREINSURANCE GRP OF AMERICA I | 319,685 | $412.7M | 0.71% | |
| 536 | WDAYWORKDAY INC | 25,285 | $411.3M | 0.71% | |
| 537 | FTITECHNIPFMC PLC | 59,744 | $409.0M | 0.70% | |
| 538 | WTIW & T OFFSHORE INC | 179,300 | $409.0M | 0.70% | |
| 539 | FTVFORTIVE CORP | 105,471 | $405.7M | 0.70% | |
| 540 | QTWOQ2 HLDGS INC | 1,020,672 | $405.2M | 0.70% | |
| 541 | LIILENNOX INTL INC | 1,741 | $405.0M | 0.70% | |
| 542 | USBUS BANCORP DEL | 471,415 | $405.0M | 0.70% | |
| 543 | GENNORTONLIFELOCK INC | 20,394 | $404.0M | 0.70% | |
| 544 | WMBWILLIAMS COS INC | 2,007,724 | $403.8M | 0.70% | |
| 545 | BERYEURBERRY GLOBAL GROUP INC | 3,508,754 | $403.3M | 0.69% | |
| 546 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 537,314 | $399.7M | 0.69% | |
| 547 | CDKCDK GLOBAL INC | 9,617 | $398.0M | 0.69% | |
| 548 | NUENUCOR CORP | 133,880 | $397.2M | 0.68% | |
| 549 | SIGISELECTIVE INS GROUP INC | 2,847,516 | $396.9M | 0.68% | |
| 550 | SCCOSOUTHERN COPPER CORP | 9,940 | $396.0M | 0.68% | |
| 551 | LMEURLEGG MASON INC | 349,561 | $395.0M | 0.68% | |
| 552 | HUBSHUBSPOT INC | 1,760 | $395.0M | 0.68% | |
| 553 | CCLCARNIVAL CORP | 327,271 | $395.0M | 0.68% | |
| 554 | SMTCSEMTECH CORP | 1,568,669 | $394.6M | 0.68% | |
| 555 | HSTHOST HOTELS & RESORTS INC | 1,612,731 | $394.0M | 0.68% | |
| 556 | FQIDIGITAL RLTY TR INC | 83,510 | $393.5M | 0.68% | |
| 557 | AMTTD AMERITRADE HLDG CORP | 39,037 | $391.0M | 0.67% | |
| 558 | RJFRAYMOND JAMES FINL INC | 482,937 | $389.9M | 0.67% | |
| 559 | SJIEURSOUTH JERSEY INDS INC | 5,267,499 | $389.4M | 0.67% | |
| 560 | CHNGUSDCHANGE HEALTHCARE INC | 34,684 | $389.0M | 0.67% | |
| 561 | EGPEASTGROUP PPTY INC | 604,961 | $388.4M | 0.67% | |
| 562 | ZTSZOETIS INC | 191,956 | $387.9M | 0.67% | |
| 563 | SEICSEI INVTS CO | 7,015 | $386.0M | 0.66% | |
| 564 | ITTITT INC | 2,944,018 | $385.7M | 0.66% | |
| 565 | OSKOSHKOSH CORP | 105,097 | $385.1M | 0.66% | |
| 566 | MACMACERICH CO | 42,810 | $384.0M | 0.66% | |
| 567 | DRIDARDEN RESTAURANTS INC | 262,974 | $383.6M | 0.66% | |
| 568 | AKRACADIA RLTY TR | 29,520 | $383.0M | 0.66% | |
| 569 | HRTGHERITAGE INS HLDGS INC | 29,321 | $383.0M | 0.66% | |
| 570 | MBIOUSDMUSTANG BIO INC | 120,000 | $382.0M | 0.66% | |
| 571 | LYVLIVE NATION ENTERTAINMENT IN | 8,614 | $382.0M | 0.66% | |
| 572 | CHKPCHECK POINT SOFTWARE TECH LT | 55,636 | $381.6M | 0.66% | |
| 573 | DAYCERIDIAN HCM HLDG INC | 4,784 | $379.0M | 0.65% | |
| 574 | —ATHENE HLDG LTD | 12,151 | $379.0M | 0.65% | |
| 575 | WBAWALGREENS BOOTS ALLIANCE INC | 62,956 | $376.3M | 0.65% | |
| 576 | ASGNASGN INC | 1,222,525 | $376.2M | 0.65% | |
| 577 | DALDELTA AIR LINES INC DEL | 13,426 | $376.0M | 0.65% | |
| 578 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 81,962 | $375.3M | 0.65% | |
| 579 | ARWARROW ELECTRS INC | 24,146 | $375.3M | 0.65% | |
| 580 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 400,000 | $374.0M | 0.64% | |
| 581 | ZLABZAI LAB LTD | 4,545 | $374.0M | 0.64% | |
| 582 | T7DTRANSDIGM GROUP INC | 845 | $373.0M | 0.64% | |
| 583 | AEPAMERICAN ELEC PWR CO INC | 1,479,504 | $372.6M | 0.64% | |
| 584 | WFWOORI FINL GROUP INC | 16,740 | $372.0M | 0.64% | |
| 585 | AVYAVERY DENNISON CORP | 3,264 | $372.0M | 0.64% | |
| 586 | TEVATEVA PHARMACEUTICAL INDS LTD | 559,428 | $369.5M | 0.64% | |
| 587 | LBTYBLIBERTY GLOBAL PLC | 17,165 | $369.0M | 0.64% | |
| 588 | YUSDALLEGHANY CORP DEL | 748 | $366.0M | 0.63% | |
| 589 | IPINTL PAPER CO | 10,377 | $365.0M | 0.63% | |
| 590 | GGGGRACO INC | 298,707 | $365.0M | 0.63% | |
| 591 | SCISERVICE CORP INTL | 1,362,295 | $364.7M | 0.63% | |
| 592 | AZTABROOKS AUTOMATION INC NEW | 1,693,538 | $364.6M | 0.63% | |
| 593 | WITWIPRO LTD | 109,999 | $364.0M | 0.63% | |
| 594 | RXNEURREXNORD CORP | 4,182,876 | $363.7M | 0.63% | |
| 595 | BKRBAKER HUGHES COMPANY | 23,600 | $363.0M | 0.63% | |
| 596 | CASHMETA FINL GROUP INC | 19,939 | $362.0M | 0.62% | |
| 597 | GLGLOBE LIFE INC | 202,004 | $361.6M | 0.62% | |
| 598 | LRCXEURLAM RESEARCH CORP | 6,406 | $360.7M | 0.62% | |
| 599 | BJBJS WHSL CLUB HLDGS INC | 1,693,039 | $359.8M | 0.62% | |
| 600 | SPGSIMON PPTY GROUP INC NEW | 212,712 | $359.2M | 0.62% |