MACQUARIE GROUP LTD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$121.8T
Holdings
2,549
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 2,471,467 | $254.1B | 0.21% | |
| 102 | ONON SEMICONDUCTOR CORP | 6,575,090 | $251.7B | 0.21% | |
| 103 | QTWOQ2 HLDGS INC | 2,447,522 | $251.1B | 0.21% | |
| 104 | UMPQUSDUMPQUA HLDGS CORP | 13,256,198 | $244.6B | 0.20% | |
| 105 | APTVAPTIV PLC | 1,552,550 | $244.3B | 0.20% | |
| 106 | FRCBFIRST REP BK SAN FRANCISCO C | 1,294,185 | $242.2B | 0.20% | |
| 107 | NARIUSDINARI MED INC | 2,581,965 | $240.8B | 0.20% | |
| 108 | PFGCPERFORMANCE FOOD GROUP CO | 4,940,241 | $239.6B | 0.20% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,507,777 | $232.8B | 0.19% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,333,144 | $231.2B | 0.19% | |
| 111 | WEAWESTERN ALLIANCE BANCORP | 2,480,848 | $230.3B | 0.19% | |
| 112 | VRSNVERISIGN INC | 1,005,625 | $229.0B | 0.19% | |
| 113 | NEENEXTERA ENERGY INC | 3,124,009 | $228.9B | 0.19% | |
| 114 | PCRXPACIRA BIOSCIENCES INC | 3,715,264 | $225.4B | 0.19% | |
| 115 | EPAMEPAM SYS INC | 438,736 | $224.2B | 0.18% | |
| 116 | HCAHCA HEALTHCARE INC | 1,073,022 | $221.8B | 0.18% | |
| 117 | AIMCUSDALTRA INDL MOTION CORP | 3,379,764 | $219.8B | 0.18% | |
| 118 | ITGARTNER INC | 905,965 | $219.4B | 0.18% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 2,277,598 | $219.1B | 0.18% | |
| 120 | MTCHMATCH GROUP INC NEW | 1,354,358 | $218.4B | 0.18% | |
| 121 | SIGISELECTIVE INS GROUP INC | 2,672,976 | $216.9B | 0.18% | |
| 122 | BLDTOPBUILD CORP | 1,079,255 | $213.5B | 0.18% | |
| 123 | CRMSALESFORCE COM INC | 869,689 | $212.4B | 0.17% | |
| 124 | TELTE CONNECTIVITY LTD | 1,563,871 | $211.5B | 0.17% | |
| 125 | SYYSYSCO CORP | 2,695,868 | $209.6B | 0.17% | |
| 126 | HDHOME DEPOT INC | 656,978 | $209.5B | 0.17% | |
| 127 | WBSWEBSTER FINL CORP CONN | 3,926,551 | $209.4B | 0.17% | |
| 128 | ITTITT INC | 2,283,856 | $209.2B | 0.17% | |
| 129 | AZTABROOKS AUTOMATION INC NEW | 2,185,577 | $208.2B | 0.17% | |
| 130 | MIDDMIDDLEBY CORP | 1,190,866 | $206.3B | 0.17% | |
| 131 | BWABORGWARNER INC | 4,242,246 | $205.9B | 0.17% | |
| 132 | BERYEURBERRY GLOBAL GROUP INC | 3,148,295 | $205.3B | 0.17% | |
| 133 | DHRDANAHER CORPORATION | 765,018 | $205.3B | 0.17% | |
| 134 | NVTA1EURINVITAE CORP | 6,038,465 | $203.7B | 0.17% | |
| 135 | VRNSVARONIS SYS INC | 3,521,483 | $202.9B | 0.17% | |
| 136 | FASTFASTENAL CO | 3,893,992 | $202.5B | 0.17% | |
| 137 | NVCRNOVOCURE LTD | 912,190 | $202.3B | 0.17% | |
| 138 | RXNEURREXNORD CORP | 4,039,676 | $202.1B | 0.17% | |
| 139 | LPXLOUISIANA PAC CORP | 3,346,182 | $201.7B | 0.17% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 802,716 | $201.7B | 0.17% | |
| 141 | PAYCPAYCOM SOFTWARE INC | 554,395 | $201.5B | 0.17% | |
| 142 | SITESITEONE LANDSCAPE SUPPLY INC | 1,176,134 | $199.1B | 0.16% | |
| 143 | KOCOCA COLA CO | 3,674,179 | $198.8B | 0.16% | |
| 144 | VLYVALLEY NATL BANCORP | 14,648,375 | $196.7B | 0.16% | |
| 145 | HWCHANCOCK WHITNEY CORPORATION | 4,385,840 | $194.9B | 0.16% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 1,877,245 | $194.4B | 0.16% | |
| 147 | SIVBEURSVB FINANCIAL GROUP | 349,276 | $194.3B | 0.16% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 1,200,831 | $194.0B | 0.16% | |
| 149 | ELVANTHEM INC | 502,745 | $191.9B | 0.16% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 1,594,514 | $189.3B | 0.16% | |
| 151 | TXNTEXAS INSTRS INC | 981,061 | $188.7B | 0.15% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 475,044 | $188.0B | 0.15% | |
| 153 | CRSPCRISPR THERAPEUTICS AG | 1,159,767 | $187.8B | 0.15% | |
| 154 | PFEPFIZER INC | 4,754,254 | $186.1B | 0.15% | |
| 155 | AONAON PLC | 778,196 | $185.8B | 0.15% | |
| 156 | GOOSCANADA GOOSE HLDGS INC | 4,239,426 | $185.4B | 0.15% | |
| 157 | AOSSMITH A O CORP | 2,562,576 | $184.7B | 0.15% | |
| 158 | RPMRPM INTL INC | 2,081,956 | $184.6B | 0.15% | |
| 159 | WELLWELLTOWER INC | 2,186,648 | $181.7B | 0.15% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 397,738 | $179.9B | 0.15% | |
| 161 | JJSFJ & J SNACK FOODS CORP | 1,026,888 | $179.1B | 0.15% | |
| 162 | COOCOOPER COS INC | 444,304 | $176.1B | 0.14% | |
| 163 | SPGIS&P GLOBAL INC | 426,091 | $174.9B | 0.14% | |
| 164 | SHOOMADDEN STEVEN LTD | 3,973,220 | $173.9B | 0.14% | |
| 165 | NVSTENVISTA HOLDINGS CORPORATION | 4,015,893 | $173.5B | 0.14% | |
| 166 | AXPAMERICAN EXPRESS CO | 1,043,728 | $172.5B | 0.14% | |
| 167 | BILLBILL COM HLDGS INC | 940,780 | $172.3B | 0.14% | |
| 168 | K6BKBR INC | 4,513,180 | $172.2B | 0.14% | |
| 169 | DOVDOVER CORP | 1,137,541 | $171.3B | 0.14% | |
| 170 | RNGRINGCENTRAL INC | 588,215 | $170.9B | 0.14% | |
| 171 | CMECME GROUP INC | 802,217 | $170.6B | 0.14% | |
| 172 | SGENUSDSEAGEN INC | 1,079,503 | $170.4B | 0.14% | |
| 173 | GMABGENMAB A/S | 4,157,596 | $169.8B | 0.14% | |
| 174 | TWTRUSDTWITTER INC | 2,459,756 | $169.3B | 0.14% | |
| 175 | QCOMQUALCOMM INC | 1,173,954 | $167.8B | 0.14% | |
| 176 | SHWSHERWIN WILLIAMS CO | 613,550 | $167.2B | 0.14% | |
| 177 | QTRXQUANTERIX CORP | 2,824,842 | $165.7B | 0.14% | |
| 178 | URIUNITED RENTALS INC | 515,014 | $164.3B | 0.13% | |
| 179 | TECHBIO-TECHNE CORP | 361,967 | $163.0B | 0.13% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 1,439,058 | $162.2B | 0.13% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 1,094,972 | $161.8B | 0.13% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 896,580 | $158.7B | 0.13% | |
| 183 | SMGSCOTTS MIRACLE-GRO CO | 824,770 | $158.3B | 0.13% | |
| 184 | LWLAMB WESTON HLDGS INC | 1,953,570 | $157.5B | 0.13% | |
| 185 | PLNTPLANET FITNESS INC | 2,086,111 | $157.0B | 0.13% | |
| 186 | LULULULULEMON ATHLETICA INC | 427,814 | $156.1B | 0.13% | |
| 187 | SAMBOSTON BEER INC | 152,432 | $155.6B | 0.13% | |
| 188 | OKTAOKTA INC | 634,808 | $155.3B | 0.13% | |
| 189 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,790,487 | $154.8B | 0.13% | |
| 190 | OMCLOMNICELL COM | 1,019,025 | $154.3B | 0.13% | |
| 191 | NBISYANDEX N V | 2,180,886 | $154.3B | 0.13% | |
| 192 | KBHKB HOME | 3,786,406 | $154.2B | 0.13% | |
| 193 | MBUUMALIBU BOATS INC | 2,088,852 | $153.2B | 0.13% | |
| 194 | IEXIDEX CORP | 695,323 | $153.0B | 0.13% | |
| 195 | SRESEMPRA ENERGY | 1,153,354 | $152.8B | 0.13% | |
| 196 | —GREAT WESTERN BANCORP INC | 4,653,948 | $152.6B | 0.13% | |
| 197 | WERNWERNER ENTERPRISES INC | 3,421,063 | $152.3B | 0.13% | |
| 198 | ABMDEURABIOMED INC | 483,180 | $150.8B | 0.12% | |
| 199 | BXBLACKSTONE GROUP INC | 1,551,354 | $150.7B | 0.12% | |
| 200 | FFBCFIRST FINL BANCORP OH | 6,332,768 | $149.6B | 0.12% |