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 |
|---|---|---|---|---|---|
| 501 | COHRII-VI INC | 4,119,590 | $519.8M | 0.43% | |
| 502 | —VINE ENERGY INC | 33,274 | $519.0M | 0.43% | |
| 503 | MRVLMARVELL TECHNOLOGY INC | 7,079,508 | $518.8M | 0.43% | |
| 504 | PKGPACKAGING CORP AMER | 393,581 | $518.8M | 0.43% | |
| 505 | SYYSYSCO CORP | 2,695,868 | $518.3M | 0.43% | |
| 506 | PLTKPLAYTIKA HLDG CORP | 21,726 | $518.0M | 0.43% | |
| 507 | —AMERICAN FIN TR INC | 60,646 | $514.0M | 0.42% | |
| 508 | MIDDMIDDLEBY CORP | 1,190,866 | $513.0M | 0.42% | |
| 509 | HIMXHIMAX TECHNOLOGIES INC | 30,769 | $513.0M | 0.42% | |
| 510 | DECKDECKERS OUTDOOR CORP | 286,047 | $512.5M | 0.42% | |
| 511 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,317 | $512.0M | 0.42% | |
| 512 | W3UWESTERN UN CO | 478,918 | $511.5M | 0.42% | |
| 513 | TEN1TENNECO INC | 26,400 | $510.0M | 0.42% | |
| 514 | EXPEEXPEDIA GROUP INC | 494,678 | $509.6M | 0.42% | |
| 515 | BSACBANCO SANTANDER CHILE NEW | 25,473 | $506.0M | 0.42% | |
| 516 | NLYEURANNALY CAPITAL MANAGEMENT IN | 465,604 | $505.6M | 0.42% | |
| 517 | MOALTRIA GROUP INC | 838,810 | $505.5M | 0.42% | |
| 518 | KRCKILROY RLTY CORP | 83,578 | $505.3M | 0.42% | |
| 519 | ECLECOLAB INC | 88,150 | $503.7M | 0.41% | |
| 520 | SKAASKECHERS U S A INC | 1,433,892 | $502.0M | 0.41% | |
| 521 | DOCHEALTHPEAK PROPERTIES INC | 473,990 | $501.3M | 0.41% | |
| 522 | ACAARCOSA INC | 30,829 | $498.3M | 0.41% | |
| 523 | SCHWSCHWAB CHARLES CORP | 284,038 | $498.2M | 0.41% | |
| 524 | AVBAVALONBAY CMNTYS INC | 132,096 | $497.1M | 0.41% | |
| 525 | 8LP1LAREDO PETROLEUM INC | 5,360 | $497.0M | 0.41% | |
| 526 | CITUSDCIT GROUP INC | 9,600 | $495.0M | 0.41% | |
| 527 | PTCTPTC THERAPEUTICS INC | 1,255,616 | $492.6M | 0.40% | |
| 528 | IBMINTERNATIONAL BUSINESS MACHS | 81,593 | $492.5M | 0.40% | |
| 529 | BERYEURBERRY GLOBAL GROUP INC | 3,148,295 | $492.0M | 0.40% | |
| 530 | CHTRCHARTER COMMUNICATIONS INC N | 182,129 | $492.0M | 0.40% | |
| 531 | LLOEWS CORP | 8,986 | $491.0M | 0.40% | |
| 532 | AMDADVANCED MICRO DEVICES INC | 226,494 | $490.8M | 0.40% | |
| 533 | VRNSVARONIS SYS INC | 3,521,483 | $489.6M | 0.40% | |
| 534 | LNTALLIANT ENERGY CORP | 63,759 | $488.1M | 0.40% | |
| 535 | SPGIS&P GLOBAL INC | 426,091 | $487.6M | 0.40% | |
| 536 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,526,701 | $486.5M | 0.40% | |
| 537 | BURLBURLINGTON STORES INC | 15,194 | $486.4M | 0.40% | |
| 538 | OGNORGANON & CO | 155,424 | $486.2M | 0.40% | |
| 539 | HWMHOWMET AEROSPACE INC | 12,366 | $484.0M | 0.40% | |
| 540 | XPOXPO LOGISTICS INC | 72,659 | $483.7M | 0.40% | |
| 541 | GEGENERAL ELECTRIC CO | 465,279 | $481.8M | 0.40% | |
| 542 | EEFTEURONET WORLDWIDE INC | 1,988,198 | $480.9M | 0.39% | |
| 543 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,090 | $480.0M | 0.39% | |
| 544 | MTZMASTEC INC | 3,041,742 | $479.6M | 0.39% | |
| 545 | —VASCULAR BIOGENICS LTD | 200,000 | $478.0M | 0.39% | |
| 546 | GGGGRACO INC | 106,160 | $477.6M | 0.39% | |
| 547 | MTNVAIL RESORTS INC | 365,569 | $477.3M | 0.39% | |
| 548 | CRSPCRISPR THERAPEUTICS AG | 1,159,767 | $475.5M | 0.39% | |
| 549 | IRDMIRIDIUM COMMUNICATIONS INC | 11,899 | $475.0M | 0.39% | |
| 550 | EXPDEXPEDITORS INTL WASH INC | 95,979 | $474.7M | 0.39% | |
| 551 | FOURSHIFT4 PMTS INC | 3,445,859 | $471.8M | 0.39% | |
| 552 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,946,897 | $471.5M | 0.39% | |
| 553 | STZCONSTELLATION BRANDS INC | 261,991 | $470.9M | 0.39% | |
| 554 | HEHAWAIIAN ELEC INDUSTRIES | 11,100 | $470.0M | 0.39% | |
| 555 | OGSONE GAS INC | 6,337 | $470.0M | 0.39% | |
| 556 | FLEXFLEX LTD | 8,285,879 | $467.7M | 0.38% | |
| 557 | PGNYPROGYNY INC | 6,019,818 | $465.1M | 0.38% | |
| 558 | APTVAPTIV PLC | 1,552,550 | $465.0M | 0.38% | |
| 559 | PNRPENTAIR PLC | 24,926 | $464.2M | 0.38% | |
| 560 | DARDARLING INGREDIENTS INC | 33,263 | $463.8M | 0.38% | |
| 561 | TRVTRAVELERS COMPANIES INC | 171,143 | $463.2M | 0.38% | |
| 562 | ITTITT INC | 2,283,856 | $461.9M | 0.38% | |
| 563 | VOYAVOYA FINANCIAL INC | 38,003 | $461.9M | 0.38% | |
| 564 | PFGCPERFORMANCE FOOD GROUP CO | 4,940,241 | $458.3M | 0.38% | |
| 565 | ORLYOREILLY AUTOMOTIVE INC | 156,578 | $458.3M | 0.38% | |
| 566 | SESEA LTD | 228,181 | $458.3M | 0.38% | |
| 567 | CABOCABLE ONE INC | 35,978 | $457.4M | 0.38% | |
| 568 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,805,318 | $457.2M | 0.38% | |
| 569 | SKTTANGER FACTORY OUTLET CTRS I | 85,569 | $456.2M | 0.37% | |
| 570 | VREMACK CALI RLTY CORP | 26,548 | $455.0M | 0.37% | |
| 571 | RCLROYAL CARIBBEAN GROUP | 5,291 | $452.0M | 0.37% | |
| 572 | COUPEURCOUPA SOFTWARE INC | 318,521 | $451.1M | 0.37% | |
| 573 | CHRWC H ROBINSON WORLDWIDE INC | 517,606 | $450.1M | 0.37% | |
| 574 | TJXTJX COS INC NEW | 1,012,214 | $449.9M | 0.37% | |
| 575 | YUMCYUM CHINA HLDGS INC | 48,605 | $449.8M | 0.37% | |
| 576 | ALVAUTOLIV INC | 4,585 | $449.0M | 0.37% | |
| 577 | CTLTEURCATALENT INC | 138,672 | $448.6M | 0.37% | |
| 578 | LYFTLYFT INC | 4,227,090 | $448.5M | 0.37% | |
| 579 | CPBCAMPBELL SOUP CO | 163,795 | $447.0M | 0.37% | |
| 580 | FMCFMC CORP | 197,978 | $446.0M | 0.37% | |
| 581 | TSAACI WORLDWIDE INC | 8,106,980 | $443.9M | 0.36% | |
| 582 | CMGCHIPOTLE MEXICAN GRILL INC | 272,063 | $443.8M | 0.36% | |
| 583 | WBWEIBO CORP | 1,003,540 | $443.4M | 0.36% | |
| 584 | IQIQIYI INC | 959,003 | $442.5M | 0.36% | |
| 585 | AZTABROOKS AUTOMATION INC NEW | 2,185,577 | $442.0M | 0.36% | |
| 586 | CVXCHEVRON CORP NEW | 617,569 | $441.3M | 0.36% | |
| 587 | INGRINGREDION INC | 1,170,979 | $440.6M | 0.36% | |
| 588 | EQIXEQUINIX INC | 87,688 | $440.0M | 0.36% | |
| 589 | —YUMANITY THERAPEUTICS INC | 37,500 | $437.0M | 0.36% | |
| 590 | MOMOUSDMOMO INC | 28,267 | $433.0M | 0.36% | |
| 591 | SMWBSIMILARWEB LTD | 220,233 | $432.9M | 0.36% | |
| 592 | SSNCSS&C TECHNOLOGIES HLDGS INC | 232,489 | $432.3M | 0.36% | |
| 593 | ERIEERIE INDTY CO | 2,237 | $432.0M | 0.35% | |
| 594 | AERAERCAP HOLDINGS NV | 8,432 | $432.0M | 0.35% | |
| 595 | AEBAALLETE INC | 1,188,670 | $431.8M | 0.35% | |
| 596 | BXBLACKSTONE GROUP INC | 1,551,354 | $430.4M | 0.35% | |
| 597 | OPITQOFFICE PPTYS INCOME TR | 60,316 | $430.3M | 0.35% | |
| 598 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,546 | $427.0M | 0.35% | |
| 599 | PLNTPLANET FITNESS INC | 2,086,111 | $426.7M | 0.35% | |
| 600 | HESHESS CORP | 1,026,655 | $426.3M | 0.35% |