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 |
|---|---|---|---|---|---|
| 701 | AGREURAVANGRID INC | 7,365 | $309.0M | 0.53% | |
| 702 | FICOFAIR ISAAC CORP | 739 | $309.0M | 0.53% | |
| 703 | COFCAPITAL ONE FINL CORP | 73,371 | $308.3M | 0.53% | |
| 704 | JXC1J2 GLOBAL INC | 1,178,957 | $308.3M | 0.53% | |
| 705 | AERAERCAP HOLDINGS NV | 10,003 | $308.0M | 0.53% | |
| 706 | —VEDANTA LTD | 54,800 | $308.0M | 0.53% | |
| 707 | BCPCBALCHEM CORP | 578,099 | $307.6M | 0.53% | |
| 708 | AONAON PLC | 9,269 | $306.5M | 0.53% | |
| 709 | —GASLOG LTD | 109,033 | $306.0M | 0.53% | |
| 710 | SEDGSOLAREDGE TECHNOLOGIES INC | 85,788 | $304.6M | 0.52% | |
| 711 | VLYVALLEY NATL BANCORP | 14,131,196 | $304.3M | 0.52% | |
| 712 | NLYEURANNALY CAPITAL MANAGEMENT IN | 224,118 | $303.2M | 0.52% | |
| 713 | AMHAMERICAN HOMES 4 RENT | 367,938 | $302.6M | 0.52% | |
| 714 | JBHTHUNT J B TRANS SVCS INC | 190,126 | $302.6M | 0.52% | |
| 715 | —GCI LIBERTY INC | 261,077 | $302.3M | 0.52% | |
| 716 | PINSPINTEREST INC | 13,645 | $302.0M | 0.52% | |
| 717 | SITESITEONE LANDSCAPE SUPPLY INC | 1,025,494 | $301.7M | 0.52% | |
| 718 | PWRQUANTA SVCS INC | 1,142,359 | $300.6M | 0.52% | |
| 719 | VOYAVOYA FINANCIAL INC | 37,051 | $300.4M | 0.52% | |
| 720 | NINISOURCE INC | 1,535,583 | $299.7M | 0.52% | |
| 721 | SUXSYNNEX CORP | 491,010 | $299.6M | 0.52% | |
| 722 | TDOCTELADOC HEALTH INC | 291,679 | $299.4M | 0.52% | |
| 723 | PNWPINNACLE WEST CAP CORP | 22,463 | $299.3M | 0.52% | |
| 724 | BXPBOSTON PPTYS LTD PARTNERSHIP | 204,817 | $299.2M | 0.52% | |
| 725 | PKGPACKAGING CORP AMER | 3,000 | $299.0M | 0.51% | |
| 726 | VVISA INC | 1,544,335 | $298.3M | 0.51% | |
| 727 | IAA-WUSDIAA INC | 168,402 | $297.2M | 0.51% | |
| 728 | BMY-RBRISTOL-MYERS SQUIBB CO | 83,028 | $297.0M | 0.51% | |
| 729 | AMEDAMEDISYS INC | 11,120 | $296.9M | 0.51% | |
| 730 | RSRELIANCE STEEL & ALUMINUM CO | 128,255 | $296.9M | 0.51% | |
| 731 | HUBBHUBBELL INC | 42,440 | $296.0M | 0.51% | |
| 732 | PBPROSPERITY BANCSHARES INC | 1,063,632 | $295.9M | 0.51% | |
| 733 | CHECHEMED CORP NEW | 654 | $295.0M | 0.51% | |
| 734 | TJXTJX COS INC NEW | 178,128 | $294.7M | 0.51% | |
| 735 | TTCTORO CO | 4,428 | $294.0M | 0.51% | |
| 736 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,159 | $294.0M | 0.51% | |
| 737 | NYTNEW YORK TIMES CO | 929,399 | $293.8M | 0.51% | |
| 738 | THOTHOR INDS INC | 215,741 | $293.7M | 0.51% | |
| 739 | COLDAMERICOLD RLTY TR | 482,163 | $293.2M | 0.50% | |
| 740 | PRIPRIMERICA INC | 209,072 | $293.1M | 0.50% | |
| 741 | UNFUNIFIRST CORP MASS | 431,758 | $293.0M | 0.50% | |
| 742 | —ARCH COAL INC | 10,300 | $293.0M | 0.50% | |
| 743 | KEYSKEYSIGHT TECHNOLOGIES INC | 209,575 | $292.8M | 0.50% | |
| 744 | KWRQUAKER CHEM CORP | 339,119 | $292.7M | 0.50% | |
| 745 | NVTA1EURINVITAE CORP | 3,971,269 | $292.1M | 0.50% | |
| 746 | ZSZSCALER INC | 2,670 | $292.0M | 0.50% | |
| 747 | HSICHENRY SCHEIN INC | 4,998 | $292.0M | 0.50% | |
| 748 | UNITUNITI GROUP INC | 31,120 | $291.0M | 0.50% | |
| 749 | —TIM PARTICIPACOES S A | 2,354,963 | $290.2M | 0.50% | |
| 750 | GNTXGENTEX CORP | 11,257 | $290.0M | 0.50% | |
| 751 | SMGSCOTTS MIRACLE GRO CO | 403,616 | $289.0M | 0.50% | |
| 752 | ACMAECOM | 457,857 | $288.9M | 0.50% | |
| 753 | EPAMEPAM SYS INC | 343,421 | $288.3M | 0.50% | |
| 754 | MIDDMIDDLEBY CORP | 3,658 | $288.0M | 0.50% | |
| 755 | SSBUSDSOUTH ST CORP | 980,484 | $287.5M | 0.50% | |
| 756 | —CREE INC | 44,917 | $287.4M | 0.49% | |
| 757 | PBRPETROLEO BRASILEIRO SA PETRO | 1,877,202 | $287.3M | 0.49% | |
| 758 | FIVNFIVE9 INC | 47,321 | $287.0M | 0.49% | |
| 759 | DECKDECKERS OUTDOOR CORP | 124,920 | $286.3M | 0.49% | |
| 760 | GTYGETTY RLTY CORP NEW | 9,634 | $286.0M | 0.49% | |
| 761 | BLDTOPBUILD CORP | 823,521 | $285.5M | 0.49% | |
| 762 | WSMWILLIAMS SONOMA INC | 33,370 | $285.5M | 0.49% | |
| 763 | —ENTERCOM COMMUNICATIONS CORP | 206,300 | $285.0M | 0.49% | |
| 764 | OLEDUNIVERSAL DISPLAY CORP | 1,901 | $284.0M | 0.49% | |
| 765 | INGRINGREDION INC | 676,107 | $283.9M | 0.49% | |
| 766 | K6BKBR INC | 2,983,740 | $283.1M | 0.49% | |
| 767 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,482 | $283.0M | 0.49% | |
| 768 | MKSIMKS INSTRS INC | 19,628 | $282.9M | 0.49% | |
| 769 | PTCPTC INC | 190,743 | $282.6M | 0.49% | |
| 770 | PENPENUMBRA INC | 19,380 | $282.2M | 0.49% | |
| 771 | EX9EXELIXIS INC | 11,896 | $282.0M | 0.49% | |
| 772 | HASHASBRO INC | 179,572 | $281.2M | 0.48% | |
| 773 | RHIROBERT HALF INTL INC | 5,300 | $280.0M | 0.48% | |
| 774 | HBANHUNTINGTON BANCSHARES INC | 31,042 | $280.0M | 0.48% | |
| 775 | TOLTOLL BROTHERS INC | 271,048 | $279.6M | 0.48% | |
| 776 | EVBGEUREVERBRIDGE INC | 523,316 | $279.2M | 0.48% | |
| 777 | PRAHPRA HEALTH SCIENCES INC | 2,866 | $279.0M | 0.48% | |
| 778 | —AMERICAN FIN TR INC | 35,034 | $278.0M | 0.48% | |
| 779 | MASMASCO CORP | 133,098 | $277.4M | 0.48% | |
| 780 | DOVDOVER CORP | 162,633 | $276.4M | 0.48% | |
| 781 | TXTTEXTRON INC | 221,751 | $276.0M | 0.48% | |
| 782 | NUANEURNUANCE COMMUNICATIONS INC | 495,610 | $275.3M | 0.47% | |
| 783 | YPFYPF SOCIEDAD ANONIMA | 47,824 | $275.0M | 0.47% | |
| 784 | CSLCARLISLE COS INC | 2,300 | $275.0M | 0.47% | |
| 785 | DXCDXC TECHNOLOGY CO | 186,101 | $274.8M | 0.47% | |
| 786 | PTCTPTC THERAPEUTICS INC | 933,938 | $274.2M | 0.47% | |
| 787 | YETIYETI HLDGS INC | 3,411,480 | $273.6M | 0.47% | |
| 788 | CSXCSX CORP | 213,468 | $273.6M | 0.47% | |
| 789 | NVCRNOVOCURE LTD | 940,902 | $273.6M | 0.47% | |
| 790 | —IMMUNOMEDICS INC | 283,497 | $272.8M | 0.47% | |
| 791 | PFGCPERFORMANCE FOOD GROUP CO | 2,023,520 | $272.8M | 0.47% | |
| 792 | ENOVCOLFAX CORP | 9,745 | $272.0M | 0.47% | |
| 793 | HTOSJW GROUP | 4,378 | $272.0M | 0.47% | |
| 794 | ECECOPETROL S A | 24,400 | $272.0M | 0.47% | |
| 795 | ALLEALLEGION PLC | 2,639 | $270.0M | 0.46% | |
| 796 | JAZZJAZZ PHARMACEUTICALS PLC | 22,587 | $269.2M | 0.46% | |
| 797 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,392 | $269.0M | 0.46% | |
| 798 | BUSDBARNES GROUP INC | 2,250,515 | $268.9M | 0.46% | |
| 799 | HAEHAEMONETICS CORP | 170,678 | $268.0M | 0.46% | |
| 800 | —FORTRESS BIOTECH INC | 100,000 | $268.0M | 0.46% |