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 |
|---|---|---|---|---|---|
| 601 | EXPEEXPEDIA GROUP INC | 4,369 | $359.0M | 0.62% | |
| 602 | ZNGAEURZYNGA INC | 549,133 | $358.9M | 0.62% | |
| 603 | SWCHEURSWITCH INC | 387,340 | $357.6M | 0.62% | |
| 604 | DELLDELL TECHNOLOGIES INC | 108,987 | $356.6M | 0.61% | |
| 605 | JNPJUNIPER NETWORKS INC | 82,845 | $356.5M | 0.61% | |
| 606 | UI2KEMPER CORP DEL | 1,236,233 | $356.4M | 0.61% | |
| 607 | ITWILLINOIS TOOL WKS INC | 93,422 | $356.0M | 0.61% | |
| 608 | NWLNEWELL BRANDS INC | 22,329 | $355.0M | 0.61% | |
| 609 | AYXEURALTERYX INC | 2,158 | $355.0M | 0.61% | |
| 610 | VAREURVARIAN MED SYS INC | 2,894 | $355.0M | 0.61% | |
| 611 | UPSUNITED PARCEL SERVICE INC | 247,086 | $354.1M | 0.61% | |
| 612 | RPDRAPID7 INC | 1,712,136 | $353.1M | 0.61% | |
| 613 | CECELANESE CORP DEL | 181,514 | $352.3M | 0.61% | |
| 614 | MOALTRIA GROUP INC | 8,975 | $352.0M | 0.61% | |
| 615 | CRLCHARLES RIV LABS INTL INC | 2,017 | $352.0M | 0.61% | |
| 616 | BRXBRIXMOR PPTY GROUP INC | 591,751 | $351.2M | 0.60% | |
| 617 | REGNREGENERON PHARMACEUTICALS | 93,830 | $350.2M | 0.60% | |
| 618 | CPRICAPRI HOLDINGS LIMITED | 22,441 | $350.0M | 0.60% | |
| 619 | ENQENTEGRIS INC | 5,910 | $349.0M | 0.60% | |
| 620 | CXOEURCONCHO RES INC | 113,404 | $348.5M | 0.60% | |
| 621 | EMREMERSON ELEC CO | 79,449 | $346.6M | 0.60% | |
| 622 | MMSIMERIT MED SYS INC | 1,856,432 | $346.5M | 0.60% | |
| 623 | ESRTEMPIRE ST RLTY TR INC | 49,355 | $346.0M | 0.60% | |
| 624 | DRHDIAMONDROCK HOSPITALITY CO | 62,557 | $346.0M | 0.60% | |
| 625 | AXPAMERICAN EXPRESS CO | 288,333 | $345.1M | 0.59% | |
| 626 | —CYRUSONE INC | 37,841 | $344.4M | 0.59% | |
| 627 | —WORKDAY INC | 250,000 | $344.0M | 0.59% | |
| 628 | LN5LANNET INC | 47,431 | $344.0M | 0.59% | |
| 629 | LNCLINCOLN NATL CORP IND | 42,589 | $343.2M | 0.59% | |
| 630 | SLG2EURSL GREEN RLTY CORP | 31,370 | $342.2M | 0.59% | |
| 631 | WENWENDYS CO | 2,982,170 | $341.7M | 0.59% | |
| 632 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,774,282 | $341.5M | 0.59% | |
| 633 | AGIOAGIOS PHARMACEUTICALS INC | 1,229,350 | $341.5M | 0.59% | |
| 634 | BKNGBOOKING HOLDINGS INC | 13,281 | $340.8M | 0.59% | |
| 635 | FSSFEDERAL SIGNAL CORP | 2,510,335 | $340.4M | 0.59% | |
| 636 | CIENCIENA CORP | 472,184 | $340.3M | 0.59% | |
| 637 | UGIUGI CORP NEW | 10,709 | $340.0M | 0.59% | |
| 638 | EQHEQUITABLE HLDGS INC | 17,643 | $340.0M | 0.59% | |
| 639 | WBWEIBO CORP | 758,401 | $338.2M | 0.58% | |
| 640 | ANETEURARISTA NETWORKS INC | 11,143 | $338.0M | 0.58% | |
| 641 | PANWPALO ALTO NETWORKS INC | 58,749 | $337.2M | 0.58% | |
| 642 | GNRCGENERAC HLDGS INC | 34,963 | $336.9M | 0.58% | |
| 643 | TTDTHE TRADE DESK INC | 307,682 | $336.9M | 0.58% | |
| 644 | CRUSCIRRUS LOGIC INC | 1,054,172 | $336.9M | 0.58% | |
| 645 | GLPIGAMING & LEISURE PPTYS INC | 380,871 | $335.9M | 0.58% | |
| 646 | AITAPPLIED INDL TECHNOLOGIES IN | 1,190,647 | $335.0M | 0.58% | |
| 647 | RGLDROYAL GOLD INC | 2,697 | $335.0M | 0.58% | |
| 648 | FLEXFLEX LTD | 9,647,106 | $334.6M | 0.58% | |
| 649 | CMACOMERICA INC | 493,651 | $334.5M | 0.58% | |
| 650 | FIVEFIVE BELOW INC | 152,673 | $333.0M | 0.57% | |
| 651 | NBIXNEUROCRINE BIOSCIENCES INC | 912,609 | $332.1M | 0.57% | |
| 652 | RNGRINGCENTRAL INC | 432,580 | $332.1M | 0.57% | |
| 653 | KELKELLOGG CO | 229,011 | $331.8M | 0.57% | |
| 654 | HIWHIGHWOODS PPTYS INC | 1,267,542 | $331.0M | 0.57% | |
| 655 | GOTUGSX TECHEDU INC | 5,503 | $330.0M | 0.57% | |
| 656 | NUVAGBPNUVASIVE INC | 1,042,305 | $329.7M | 0.57% | |
| 657 | GLINVANECK VECTORS ETF TR | 13,640 | $329.0M | 0.57% | |
| 658 | ONON SEMICONDUCTOR CORP | 4,494,015 | $328.8M | 0.57% | |
| 659 | OCOWENS CORNING NEW | 128,782 | $327.9M | 0.56% | |
| 660 | AFGAMERICAN FINL GROUP INC OHIO | 277,423 | $327.3M | 0.56% | |
| 661 | FLSFLOWSERVE CORP | 11,464 | $327.0M | 0.56% | |
| 662 | IRTINDEPENDENCE RLTY TR INC | 2,508,241 | $326.5M | 0.56% | |
| 663 | PEPPEPSICO INC | 267,453 | $326.1M | 0.56% | |
| 664 | MTCHEURMATCH GROUP INC | 1,664,597 | $326.0M | 0.56% | |
| 665 | SHOOMADDEN STEVEN LTD | 4,823,767 | $325.9M | 0.56% | |
| 666 | DDOMINION ENERGY INC | 234,472 | $324.7M | 0.56% | |
| 667 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,651,428 | $324.2M | 0.56% | |
| 668 | FDXFEDEX CORP | 10,102 | $324.1M | 0.56% | |
| 669 | CARSCARS COM INC | 56,200 | $324.0M | 0.56% | |
| 670 | ROKUROKU INC | 2,777 | $324.0M | 0.56% | |
| 671 | ELANELANCO ANIMAL HEALTH INC | 15,092 | $324.0M | 0.56% | |
| 672 | LGNDLIGAND PHARMACEUTICALS INC | 742,053 | $323.8M | 0.56% | |
| 673 | ATRAPTARGROUP INC | 2,884 | $323.0M | 0.56% | |
| 674 | DOCUSDPHYSICIANS RLTY TR | 4,065,647 | $323.0M | 0.56% | |
| 675 | CVNACARVANA CO | 46,840 | $322.3M | 0.56% | |
| 676 | WEXWEX INC | 14,925 | $321.1M | 0.55% | |
| 677 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,775,267 | $320.4M | 0.55% | |
| 678 | MANMANPOWERGROUP INC | 164,806 | $320.0M | 0.55% | |
| 679 | NTAPNETAPP INC | 7,191 | $319.0M | 0.55% | |
| 680 | UCTTULTRA CLEAN HLDGS INC | 14,099 | $319.0M | 0.55% | |
| 681 | EDCONSOLIDATED EDISON INC | 56,451 | $318.7M | 0.55% | |
| 682 | —INSULET CORP | 150,000 | $318.0M | 0.55% | |
| 683 | WERNWERNER ENTERPRISES INC | 3,023,761 | $317.4M | 0.55% | |
| 684 | XYLXYLEM INC | 4,890 | $317.0M | 0.55% | |
| 685 | DEDEERE & CO | 49,050 | $316.4M | 0.54% | |
| 686 | KOFCOCA-COLA FEMSA SAB DE CV | 1,405,046 | $316.4M | 0.54% | |
| 687 | SSS1EURLIFE STORAGE INC | 1,116,729 | $315.8M | 0.54% | |
| 688 | CLHCLEAN HARBORS INC | 5,257 | $315.0M | 0.54% | |
| 689 | SGENEURSEATTLE GENETICS INC | 98,204 | $314.4M | 0.54% | |
| 690 | SAMBOSTON BEER INC | 201,385 | $313.9M | 0.54% | |
| 691 | AZPNUSDASPEN TECHNOLOGY INC | 3,021 | $313.0M | 0.54% | |
| 692 | BCCBOISE CASCADE CO DEL | 2,528,482 | $312.9M | 0.54% | |
| 693 | HALHALLIBURTON CO | 115,526 | $312.2M | 0.54% | |
| 694 | SLABSILICON LABORATORIES INC | 483,139 | $312.2M | 0.54% | |
| 695 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,503 | $312.0M | 0.54% | |
| 696 | UHSUNIVERSAL HLTH SVCS INC | 21,247 | $310.7M | 0.53% | |
| 697 | BFAMBRIGHT HORIZONS FAM SOL IN D | 210,287 | $310.4M | 0.53% | |
| 698 | ABMABM INDS INC | 1,878,725 | $310.0M | 0.53% | |
| 699 | AIZASSURANT INC | 204,826 | $309.9M | 0.53% | |
| 700 | LNTALLIANT ENERGY CORP | 182,725 | $309.4M | 0.53% |