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 |
|---|---|---|---|---|---|
| 801 | WSOWATSCO INC | 1,508 | $268.0M | 0.46% | |
| 802 | JJSFJ & J SNACK FOODS CORP | 943,057 | $267.7M | 0.46% | |
| 803 | MTXMINERALS TECHNOLOGIES INC | 1,593,922 | $267.6M | 0.46% | |
| 804 | XLUSELECT SECTOR SPDR TR | 4,723 | $267.0M | 0.46% | |
| 805 | DCIDONALDSON INC | 5,742 | $267.0M | 0.46% | |
| 806 | EXLSEXLSERVICE HOLDINGS INC | 1,113,189 | $266.4M | 0.46% | |
| 807 | OMFONEMAIN HLDGS INC | 10,825 | $266.0M | 0.46% | |
| 808 | —MYLAN NV | 1,110,426 | $265.6M | 0.46% | |
| 809 | CNMDCONMED CORP | 740,129 | $265.1M | 0.46% | |
| 810 | INDBINDEPENDENT BANK CORP MASS | 762,653 | $265.0M | 0.46% | |
| 811 | PFPTPROOFPOINT INC | 81,103 | $264.8M | 0.46% | |
| 812 | ARMKARAMARK | 306,559 | $264.7M | 0.46% | |
| 813 | PSXPHILLIPS 66 | 106,185 | $264.4M | 0.46% | |
| 814 | MANHMANHATTAN ASSOCS INC | 2,799 | $264.0M | 0.45% | |
| 815 | BENFRANKLIN RESOURCES INC | 12,589 | $264.0M | 0.45% | |
| 816 | UTHUNITED THERAPEUTICS CORP DEL | 99,586 | $263.8M | 0.45% | |
| 817 | ESEESCO TECHNOLOGIES INC | 609,087 | $263.3M | 0.45% | |
| 818 | LMTLOCKHEED MARTIN CORP | 78,932 | $262.6M | 0.45% | |
| 819 | HESHESS CORP | 514,485 | $262.4M | 0.45% | |
| 820 | WEAWESTERN ALLIANCE BANCORP | 2,567,254 | $262.1M | 0.45% | |
| 821 | ZIONZIONS BANCORPORATION N A | 89,408 | $261.8M | 0.45% | |
| 822 | UMPQUSDUMPQUA HLDGS CORP | 10,825,382 | $261.0M | 0.45% | |
| 823 | THGHANOVER INS GROUP INC | 939,325 | $261.0M | 0.45% | |
| 824 | ALNYALNYLAM PHARMACEUTICALS INC | 54,747 | $260.9M | 0.45% | |
| 825 | IPHIINPHI CORP | 66,531 | $260.6M | 0.45% | |
| 826 | NTESNETEASE INC | 19,474 | $260.1M | 0.45% | |
| 827 | TRHCEURTABULA RASA HEALTHCARE INC | 1,202,492 | $259.6M | 0.45% | |
| 828 | ACADACADIA PHARMACEUTICALS INC | 281,013 | $259.4M | 0.45% | |
| 829 | GOOGLALPHABET INC | 182,688 | $259.1M | 0.45% | |
| 830 | RPREALPAGE INC | 61,521 | $258.7M | 0.45% | |
| 831 | —GRUBHUB INC | 3,675 | $258.0M | 0.44% | |
| 832 | URIUNITED RENTALS INC | 133,456 | $257.7M | 0.44% | |
| 833 | EHCENCOMPASS HEALTH CORP | 106,183 | $256.3M | 0.44% | |
| 834 | —VASCULAR BIOGENICS LTD | 200,000 | $256.0M | 0.44% | |
| 835 | BROBROWN & BROWN INC | 6,247 | $255.0M | 0.44% | |
| 836 | PYPLPAYPAL HLDGS INC | 1,309,997 | $254.2M | 0.44% | |
| 837 | LPLALPL FINL HLDGS INC | 3,237 | $254.0M | 0.44% | |
| 838 | IRET1USDINVESTORS REAL ESTATE TRUST | 3,598 | $254.0M | 0.44% | |
| 839 | SIDCOMPANHIA SIDERURGICA NACION | 130,000 | $254.0M | 0.44% | |
| 840 | RNRRENAISSANCERE HOLDINGS LTD | 1,477 | $253.0M | 0.44% | |
| 841 | JBGSJBG SMITH PPTYS | 46,675 | $252.1M | 0.43% | |
| 842 | —RETROPHIN INC | 3,508,928 | $251.4M | 0.43% | |
| 843 | HUMHUMANA INC | 14,047 | $251.2M | 0.43% | |
| 844 | UHALAMERCO | 830 | $251.0M | 0.43% | |
| 845 | RPTUSDRPT REALTY | 7,894,256 | $249.7M | 0.43% | |
| 846 | MTNVAIL RESORTS INC | 1,368 | $249.0M | 0.43% | |
| 847 | FAFFIRST AMERN FINL CORP | 31,639 | $248.3M | 0.43% | |
| 848 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 200,000 | $248.0M | 0.43% | |
| 849 | PTONPELOTON INTERACTIVE INC | 4,297 | $248.0M | 0.43% | |
| 850 | MHKMOHAWK INDS INC | 98,493 | $247.8M | 0.43% | |
| 851 | GEGENERAL ELECTRIC CO | 929,783 | $247.1M | 0.43% | |
| 852 | APAMARTISAN PARTNERS ASSET MGMT | 7,621 | $247.0M | 0.43% | |
| 853 | FTSFORTIS INC | 6,526 | $247.0M | 0.43% | |
| 854 | —APARTMENT INVT & MGMT CO | 791,861 | $246.6M | 0.42% | |
| 855 | MPCMARATHON PETE CORP | 35,610 | $246.1M | 0.42% | |
| 856 | TRNOTERRENO RLTY CORP | 24,815 | $246.1M | 0.42% | |
| 857 | SMARGBPSMARTSHEET INC | 4,838 | $246.0M | 0.42% | |
| 858 | FANGDIAMONDBACK ENERGY INC | 133,281 | $245.3M | 0.42% | |
| 859 | BURLBURLINGTON STORES INC | 32,805 | $245.2M | 0.42% | |
| 860 | KMTKENNAMETAL INC | 8,544 | $245.0M | 0.42% | |
| 861 | ESNTESSENT GROUP LTD | 2,006,466 | $244.6M | 0.42% | |
| 862 | LUVSOUTHWEST AIRLS CO | 671,016 | $243.7M | 0.42% | |
| 863 | AXONAXON ENTERPRISE INC | 19,800 | $243.7M | 0.42% | |
| 864 | TNDMTANDEM DIABETES CARE INC | 108,436 | $243.5M | 0.42% | |
| 865 | NXSTNEXSTAR MEDIA GROUP INC | 269,144 | $243.3M | 0.42% | |
| 866 | SONSONOCO PRODS CO | 4,645 | $243.0M | 0.42% | |
| 867 | HUNHUNTSMAN CORP | 4,721,207 | $242.7M | 0.42% | |
| 868 | TMHCTAYLOR MORRISON HOME CORP | 2,570,339 | $242.4M | 0.42% | |
| 869 | TRUTRANSUNION | 190,857 | $242.4M | 0.42% | |
| 870 | CWSTCASELLA WASTE SYS INC | 948,721 | $242.3M | 0.42% | |
| 871 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 90,591 | $242.0M | 0.42% | |
| 872 | AXSAXIS CAPITAL HOLDINGS LTD | 197,239 | $241.8M | 0.42% | |
| 873 | PCTYPAYLOCITY HLDG CORP | 1,655 | $241.0M | 0.41% | |
| 874 | FCNCAFIRST CTZNS BANCSHARES INC N | 593 | $241.0M | 0.41% | |
| 875 | RLIRLI CORP | 399,799 | $240.6M | 0.41% | |
| 876 | BCBRUNSWICK CORP | 25,041 | $240.4M | 0.41% | |
| 877 | AAPLAPPLE INC | 657,946 | $240.0M | 0.41% | |
| 878 | MMSMAXIMUS INC | 3,391 | $239.0M | 0.41% | |
| 879 | XRAYDENTSPLY SIRONA INC | 5,429 | $239.0M | 0.41% | |
| 880 | FNFFIDELITY NATIONAL FINANCIAL | 7,782 | $239.0M | 0.41% | |
| 881 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,105 | $238.5M | 0.41% | |
| 882 | DNKNDUNKIN BRANDS GROUP INC | 206,974 | $238.3M | 0.41% | |
| 883 | NDAQNASDAQ INC | 95,727 | $238.2M | 0.41% | |
| 884 | TPLUSDTEXAS PAC LD TR | 400 | $238.0M | 0.41% | |
| 885 | IRTCIRHYTHM TECHNOLOGIES INC | 871,751 | $237.9M | 0.41% | |
| 886 | ON1OLD NATL BANCORP IND | 3,563,103 | $237.8M | 0.41% | |
| 887 | AVLRUSDAVALARA INC | 638,120 | $237.8M | 0.41% | |
| 888 | CLGXCORELOGIC INC | 3,519 | $237.0M | 0.41% | |
| 889 | KALUKAISER ALUMINUM CORP | 883,564 | $236.9M | 0.41% | |
| 890 | BWXTBWX TECHNOLOGIES INC | 94,719 | $236.1M | 0.41% | |
| 891 | CBSHCOMMERCE BANCSHARES INC | 3,970 | $236.0M | 0.41% | |
| 892 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,054 | $235.0M | 0.40% | |
| 893 | PNCPNC FINL SVCS GROUP INC | 88,656 | $233.1M | 0.40% | |
| 894 | BLDRBUILDERS FIRSTSOURCE INC | 11,253 | $233.0M | 0.40% | |
| 895 | SRPTSAREPTA THERAPEUTICS INC | 528,987 | $232.7M | 0.40% | |
| 896 | HDSUSDHD SUPPLY HLDGS INC | 452,172 | $232.4M | 0.40% | |
| 897 | FFBCFIRST FINL BANCORP OH | 6,642,106 | $232.1M | 0.40% | |
| 898 | LBEURL BRANDS INC | 15,490 | $232.0M | 0.40% | |
| 899 | VMCVULCAN MATLS CO | 2,000 | $232.0M | 0.40% | |
| 900 | —SPX FLOW INC | 6,200 | $232.0M | 0.40% |