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 |
|---|---|---|---|---|---|
| 401 | AEEAMEREN CORP | 64,802 | $656.5M | 0.54% | |
| 402 | TRVCCITIGROUP INC | 1,778,178 | $656.3M | 0.54% | |
| 403 | EWBCEAST WEST BANCORP INC | 5,107,501 | $654.9M | 0.54% | |
| 404 | MPCMARATHON PETE CORP | 1,284,759 | $654.0M | 0.54% | |
| 405 | XHRXENIA HOTELS & RESORTS INC | 95,242 | $652.1M | 0.54% | |
| 406 | HPOSERVICE PPTYS TR | 155,615 | $648.3M | 0.53% | |
| 407 | PDDPINDUODUO INC | 37,493 | $647.1M | 0.53% | |
| 408 | 2L9BLUEPRINT MEDICINES CORP | 1,160,451 | $644.5M | 0.53% | |
| 409 | STESTERIS PLC | 85,681 | $643.0M | 0.53% | |
| 410 | ELVANTHEM INC | 502,745 | $642.5M | 0.53% | |
| 411 | CXWCORECIVIC INC | 61,017 | $638.0M | 0.52% | |
| 412 | BACVERIZON COMMUNICATIONS INC | 11,336,590 | $635.2M | 0.52% | |
| 413 | AMCAMC ENTMT HLDGS INC | 11,204 | $635.0M | 0.52% | |
| 414 | BALLBALL CORP | 45,871 | $633.1M | 0.52% | |
| 415 | GDSGDS HLDGS LTD | 8,067 | $633.0M | 0.52% | |
| 416 | LWLAMB WESTON HLDGS INC | 1,953,570 | $632.0M | 0.52% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 1,395,682 | $630.7M | 0.52% | |
| 418 | BMYBRISTOL-MYERS SQUIBB CO | 1,198,540 | $629.5M | 0.52% | |
| 419 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,309,379 | $627.5M | 0.52% | |
| 420 | CCLCARNIVAL CORP | 23,702 | $625.0M | 0.51% | |
| 421 | MKSIMKS INSTRS INC | 3,512 | $625.0M | 0.51% | |
| 422 | PARRPAR PAC HOLDINGS INC | 36,951 | $621.0M | 0.51% | |
| 423 | IRINGERSOLL RAND INC | 2,758,705 | $619.2M | 0.51% | |
| 424 | NTRNUTRIEN LTD | 35,549 | $616.5M | 0.51% | |
| 425 | LBRDKLIBERTY BROADBAND CORP | 19,499 | $613.8M | 0.50% | |
| 426 | ABMDEURABIOMED INC | 483,180 | $613.3M | 0.50% | |
| 427 | EQTEQT CORP | 83,932 | $610.3M | 0.50% | |
| 428 | JOYYJOYY INC | 9,230 | $609.0M | 0.50% | |
| 429 | XYLXYLEM INC | 47,014 | $607.0M | 0.50% | |
| 430 | DHCDIVERSIFIED HEALTHCARE TR | 145,458 | $607.0M | 0.50% | |
| 431 | POOLPOOL CORP | 4,520 | $606.5M | 0.50% | |
| 432 | CAHCARDINAL HEALTH INC | 10,396,429 | $604.5M | 0.50% | |
| 433 | NDAQNASDAQ INC | 91,612 | $604.5M | 0.50% | |
| 434 | LPXLOUISIANA PAC CORP | 3,346,182 | $604.3M | 0.50% | |
| 435 | ARCH1USDARCH RESOURCES INC | 10,589 | $603.0M | 0.50% | |
| 436 | HSICHENRY SCHEIN INC | 1,404,377 | $600.6M | 0.49% | |
| 437 | DYHTARGET CORP | 483,376 | $596.4M | 0.49% | |
| 438 | ELMEWASHINGTON REAL ESTATE INVT | 25,898 | $595.0M | 0.49% | |
| 439 | GOOGALPHABET INC | 237,271 | $594.7M | 0.49% | |
| 440 | DRHDIAMONDROCK HOSPITALITY CO | 3,763,768 | $593.0M | 0.49% | |
| 441 | HPPHUDSON PAC PPTYS INC | 80,400 | $592.6M | 0.49% | |
| 442 | HUBSHUBSPOT INC | 96,908 | $591.9M | 0.49% | |
| 443 | PRVBUSDPROVENTION BIO INC | 70,000 | $590.0M | 0.48% | |
| 444 | BMRNBIOMARIN PHARMACEUTICAL INC | 225,047 | $589.2M | 0.48% | |
| 445 | BENFRANKLIN RESOURCES INC | 18,392 | $589.0M | 0.48% | |
| 446 | UVEUNIVERSAL INS HLDGS INC | 42,480 | $589.0M | 0.48% | |
| 447 | ROPROPER TECHNOLOGIES INC | 59,550 | $583.4M | 0.48% | |
| 448 | WMWASTE MGMT INC DEL | 378,421 | $582.5M | 0.48% | |
| 449 | —DANIMER SCIENTIFIC INC | 23,181 | $581.0M | 0.48% | |
| 450 | MQMARQETA INC | 20,649 | $580.0M | 0.48% | |
| 451 | ADPAUTOMATIC DATA PROCESSING IN | 46,955 | $578.8M | 0.48% | |
| 452 | PGRPROGRESSIVE CORP | 197,534 | $576.8M | 0.47% | |
| 453 | TVTXTRAVERE THERAPEUTICS INC | 3,912,413 | $576.6M | 0.47% | |
| 454 | PFEPFIZER INC | 4,754,254 | $575.7M | 0.47% | |
| 455 | IMVTIMMUNOVANT INC | 54,374 | $575.0M | 0.47% | |
| 456 | BILLBILL COM HLDGS INC | 940,780 | $573.9M | 0.47% | |
| 457 | BKNGBOOKING HOLDINGS INC | 60,095 | $571.1M | 0.47% | |
| 458 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,027 | $571.0M | 0.47% | |
| 459 | ADSKAUTODESK INC | 216,821 | $570.8M | 0.47% | |
| 460 | SCCOSOUTHERN COPPER CORP | 110,109 | $570.5M | 0.47% | |
| 461 | GSGOLDMAN SACHS GROUP INC | 240,956 | $570.0M | 0.47% | |
| 462 | ELSEQUITY LIFESTYLE PPTYS INC | 300,734 | $568.8M | 0.47% | |
| 463 | PBYIPUMA BIOTECHNOLOGY INC | 61,894 | $568.0M | 0.47% | |
| 464 | TAPMOLSON COORS BEVERAGE CO | 57,397 | $566.5M | 0.47% | |
| 465 | FANGDIAMONDBACK ENERGY INC | 484,443 | $565.0M | 0.46% | |
| 466 | RNGRINGCENTRAL INC | 588,215 | $564.5M | 0.46% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 54,609 | $563.9M | 0.46% | |
| 468 | PWRQUANTA SVCS INC | 721,588 | $560.9M | 0.46% | |
| 469 | ABBVABBVIE INC | 894,843 | $560.3M | 0.46% | |
| 470 | ZTSZOETIS INC | 1,465,375 | $556.8M | 0.46% | |
| 471 | CHRDOASIS PETROLEUM INC | 5,587 | $556.0M | 0.46% | |
| 472 | XELXCEL ENERGY INC | 590,022 | $555.4M | 0.46% | |
| 473 | NXPINXP SEMICONDUCTORS N V | 307,040 | $552.7M | 0.45% | |
| 474 | SPLKCHFSPLUNK INC | 160,099 | $552.6M | 0.45% | |
| 475 | EVAUSDENVIVA PARTNERS LP | 41,583 | $551.6M | 0.45% | |
| 476 | WEAWESTERN ALLIANCE BANCORP | 2,480,848 | $551.0M | 0.45% | |
| 477 | MLMMARTIN MARIETTA MATLS INC | 100,982 | $551.0M | 0.45% | |
| 478 | XLBSELECT SECTOR SPDR TR | 6,689 | $551.0M | 0.45% | |
| 479 | ABXBARRICK GOLD CORP | 989,344 | $550.9M | 0.45% | |
| 480 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,923 | $549.0M | 0.45% | |
| 481 | SJMSMUCKER J M CO | 58,347 | $547.0M | 0.45% | |
| 482 | WVEWAVE LIFE SCIENCES LTD | 81,955 | $546.0M | 0.45% | |
| 483 | YETIYETI HLDGS INC | 3,642,932 | $543.3M | 0.45% | |
| 484 | INVHINVITATION HOMES INC | 642,410 | $541.4M | 0.44% | |
| 485 | YPFYPF SOCIEDAD ANONIMA | 115,094 | $539.0M | 0.44% | |
| 486 | SFSTIFEL FINL CORP | 4,887,655 | $538.8M | 0.44% | |
| 487 | WPMWHEATON PRECIOUS METALS CORP | 110,079 | $538.3M | 0.44% | |
| 488 | AMATAPPLIED MATLS INC | 186,891 | $538.1M | 0.44% | |
| 489 | QFIN360 DIGITECH INC | 12,853 | $538.0M | 0.44% | |
| 490 | AHHARMADA HOFFLER PPTYS INC | 2,968,596 | $537.0M | 0.44% | |
| 491 | AVYAVERY DENNISON CORP | 262,405 | $533.7M | 0.44% | |
| 492 | TECHBIO-TECHNE CORP | 361,967 | $533.6M | 0.44% | |
| 493 | AGNCAGNC INVT CORP | 5,243,082 | $531.1M | 0.44% | |
| 494 | AVAAVISTA CORP | 12,412 | $529.0M | 0.43% | |
| 495 | DOWDOW INC | 152,612 | $527.1M | 0.43% | |
| 496 | AXPAMERICAN EXPRESS CO | 1,043,728 | $527.1M | 0.43% | |
| 497 | GLGLOBE LIFE INC | 171,975 | $525.9M | 0.43% | |
| 498 | ENQENTEGRIS INC | 56,178 | $522.4M | 0.43% | |
| 499 | ONCBEIGENE LTD | 165,346 | $522.3M | 0.43% | |
| 500 | TDTORONTO DOMINION BK ONT | 7,448 | $521.0M | 0.43% |