MACQUARIE GROUP LTD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$121.8B
Holdings
2,549
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBTYBLIBERTY GLOBAL PLC | 35,378 | $960.0M | 0.79% | |
| 202 | BROBROWN & BROWN INC | 18,062 | $959.0M | 0.79% | |
| 203 | NWENORTHWESTERN CORP | 1,082,392 | $957.3M | 0.79% | |
| 204 | ROLROLLINS INC | 57,238 | $956.0M | 0.79% | |
| 205 | NVDANVIDIA CORPORATION | 820,945 | $955.6M | 0.78% | |
| 206 | KRPKIMBELL RTY PARTNERS LP | 74,374 | $955.0M | 0.78% | |
| 207 | FISVFISERV INC | 2,754,780 | $951.8M | 0.78% | |
| 208 | TELTE CONNECTIVITY LTD | 1,563,871 | $949.7M | 0.78% | |
| 209 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,958,313 | $948.6M | 0.78% | |
| 210 | —BRIGHT HEALTH GROUP INC | 55,269 | $948.0M | 0.78% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 247,057 | $946.8M | 0.78% | |
| 212 | SHOSUNSTONE HOTEL INVS INC NEW | 75,964 | $943.0M | 0.77% | |
| 213 | GLOBGLOBANT S A | 502,571 | $935.3M | 0.77% | |
| 214 | NBISYANDEX N V | 2,180,886 | $933.5M | 0.77% | |
| 215 | ORCLORACLE CORP | 8,447,721 | $933.3M | 0.77% | |
| 216 | DHRDANAHER CORPORATION | 765,018 | $929.6M | 0.76% | |
| 217 | WWAYFAIR INC | 2,942 | $929.0M | 0.76% | |
| 218 | LOWLOWES COS INC | 3,913,797 | $929.0M | 0.76% | |
| 219 | SIRIEURSIRIUS XM HOLDINGS INC | 140,590 | $920.0M | 0.76% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 10,777,445 | $919.4M | 0.76% | |
| 221 | NIONIO INC | 116,730 | $918.3M | 0.75% | |
| 222 | CRMSALESFORCE COM INC | 869,689 | $912.7M | 0.75% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 693,554 | $912.1M | 0.75% | |
| 224 | WMTWALMART INC | 925,054 | $911.7M | 0.75% | |
| 225 | KWKENNEDY-WILSON HOLDINGS INC | 45,777 | $910.0M | 0.75% | |
| 226 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,991 | $910.0M | 0.75% | |
| 227 | KKRKKR & CO INC | 2,486,074 | $909.5M | 0.75% | |
| 228 | ROKROCKWELL AUTOMATION INC | 289,054 | $908.8M | 0.75% | |
| 229 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,350,880 | $908.1M | 0.75% | |
| 230 | CROXCROCS INC | 7,783 | $907.0M | 0.74% | |
| 231 | ENPHENPHASE ENERGY INC | 178,013 | $904.8M | 0.74% | |
| 232 | CATCATERPILLAR INC | 2,186,930 | $904.5M | 0.74% | |
| 233 | EFAISHARES TR | 11,449 | $903.0M | 0.74% | |
| 234 | HBMHUDBAY MINERALS INC | 135,668 | $903.0M | 0.74% | |
| 235 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,507,777 | $897.1M | 0.74% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 660,747 | $894.4M | 0.73% | |
| 237 | CFGCITIZENS FINL GROUP INC | 120,249 | $893.6M | 0.73% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 774,682 | $890.2M | 0.73% | |
| 239 | CSGSCSG SYS INTL INC | 18,838 | $889.0M | 0.73% | |
| 240 | —AUDACY INC | 206,300 | $889.0M | 0.73% | |
| 241 | TRUTRANSUNION | 3,524,710 | $888.5M | 0.73% | |
| 242 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 47,427 | $888.0M | 0.73% | |
| 243 | CRLCHARLES RIV LABS INTL INC | 2,397 | $887.0M | 0.73% | |
| 244 | —RETAIL PPTYS AMER INC | 165,753 | $886.0M | 0.73% | |
| 245 | CERNCHFCERNER CORP | 9,714,923 | $883.2M | 0.73% | |
| 246 | —IRSA PROPIEDADES COMERCIALES | 83,084 | $881.0M | 0.72% | |
| 247 | PANWPALO ALTO NETWORKS INC | 60,524 | $880.6M | 0.72% | |
| 248 | REGREGENCY CTRS CORP | 181,280 | $879.8M | 0.72% | |
| 249 | ENBENBRIDGE INC | 21,922 | $876.0M | 0.72% | |
| 250 | DOVDOVER CORP | 1,137,541 | $875.6M | 0.72% | |
| 251 | VRSKVERISK ANALYTICS INC | 512,155 | $873.7M | 0.72% | |
| 252 | YUSDALLEGHANY CORP MD | 1,309 | $873.0M | 0.72% | |
| 253 | FBINFORTUNE BRANDS HOME & SEC IN | 8,762 | $872.0M | 0.72% | |
| 254 | CHDCHURCH & DWIGHT INC | 30,673 | $871.7M | 0.72% | |
| 255 | AMCRAMCOR PLC | 888,925 | $870.3M | 0.71% | Call |
| 256 | BSYBENTLEY SYS INC | 13,432 | $870.0M | 0.71% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 475,044 | $869.3M | 0.71% | |
| 258 | LBTYBLIBERTY GLOBAL PLC | 1,814,054 | $869.2M | 0.71% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 2,333,144 | $868.6M | 0.71% | |
| 260 | ABGAMERISOURCEBERGEN CORP | 356,966 | $866.0M | 0.71% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 288,654 | $862.6M | 0.71% | |
| 262 | DELLDELL TECHNOLOGIES INC | 8,649 | $862.0M | 0.71% | |
| 263 | AATAMERICAN ASSETS TR INC | 1,530,333 | $861.3M | 0.71% | |
| 264 | WFCWELLS FARGO CO NEW | 1,121,101 | $859.0M | 0.71% | |
| 265 | GDGENERAL DYNAMICS CORP | 4,544 | $856.0M | 0.70% | |
| 266 | CTXSEURCITRIX SYS INC | 48,907 | $855.9M | 0.70% | |
| 267 | ONON SEMICONDUCTOR CORP | 6,575,090 | $855.1M | 0.70% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,337 | $852.2M | 0.70% | |
| 269 | DGDOLLAR GEN CORP NEW | 2,909,748 | $850.4M | 0.70% | |
| 270 | OLEDUNIVERSAL DISPLAY CORP | 2,340,603 | $849.1M | 0.70% | |
| 271 | RLJRLJ LODGING TR | 55,519 | $846.0M | 0.69% | |
| 272 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 96,081 | $845.7M | 0.69% | |
| 273 | IIPRINNOVATIVE INDL PPTYS INC | 13,107 | $844.7M | 0.69% | |
| 274 | IVZINVESCO LTD | 140,901 | $842.9M | 0.69% | |
| 275 | CBCHUBB LIMITED | 146,373 | $841.4M | 0.69% | |
| 276 | FICOFAIR ISAAC CORP | 1,674 | $841.0M | 0.69% | |
| 277 | —RICE ACQUISITION CORP | 46,602 | $841.0M | 0.69% | |
| 278 | TXNMPNM RES INC | 17,231 | $840.0M | 0.69% | |
| 279 | CAECAE INC | 1,669,353 | $839.6M | 0.69% | |
| 280 | ETSYETSY INC | 164,815 | $835.1M | 0.69% | |
| 281 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,231 | $834.1M | 0.69% | |
| 282 | AMRNAMARIN CORP PLC | 190,000 | $832.0M | 0.68% | |
| 283 | HOLXHOLOGIC INC | 144,498 | $830.8M | 0.68% | |
| 284 | LTCLTC PPTYS INC | 21,623 | $830.0M | 0.68% | |
| 285 | FFIVF5 NETWORKS INC | 9,978 | $829.0M | 0.68% | |
| 286 | NSCNORFOLK SOUTHN CORP | 234,170 | $824.4M | 0.68% | |
| 287 | RIORIO TINTO PLC | 9,828 | $824.0M | 0.68% | |
| 288 | LNCLINCOLN NATL CORP IND | 46,357 | $823.1M | 0.68% | |
| 289 | ADIANALOG DEVICES INC | 67,362 | $822.8M | 0.68% | |
| 290 | KELKELLOGG CO | 222,980 | $819.5M | 0.67% | |
| 291 | NOWSERVICENOW INC | 774,314 | $815.1M | 0.67% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,073,280 | $813.2M | 0.67% | |
| 293 | CINFCINCINNATI FINL CORP | 6,970 | $812.0M | 0.67% | |
| 294 | BUWABIO RAD LABS INC | 3,016 | $810.1M | 0.67% | |
| 295 | JAZZJAZZ PHARMACEUTICALS PLC | 274,528 | $807.0M | 0.66% | |
| 296 | CARSCARS COM INC | 56,200 | $805.0M | 0.66% | |
| 297 | BIDUNBAIDU INC | 717,397 | $803.6M | 0.66% | |
| 298 | REXRREXFORD INDL RLTY INC | 75,025 | $802.5M | 0.66% | |
| 299 | DENEURDENBURY INC | 41,960 | $800.4M | 0.66% | |
| 300 | NFLXNETFLIX INC | 142,087 | $800.3M | 0.66% |