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 |
|---|---|---|---|---|---|
| 601 | SKYTSKYWATER TECHNOLOGY INC | 895,891 | $426.3M | 0.35% | |
| 602 | HCAHCA HEALTHCARE INC | 1,073,022 | $424.6M | 0.35% | |
| 603 | LPLALPL FINL HLDGS INC | 314,934 | $424.1M | 0.35% | |
| 604 | DEDEERE & CO | 310,138 | $423.1M | 0.35% | |
| 605 | MGMMGM RESORTS INTERNATIONAL | 55,673 | $423.0M | 0.35% | |
| 606 | DISHDISH NETWORK CORPORATION | 10,092 | $422.0M | 0.35% | |
| 607 | TPRTAPESTRY INC | 141,271 | $421.7M | 0.35% | |
| 608 | ISRGINTUITIVE SURGICAL INC | 352,915 | $421.5M | 0.35% | |
| 609 | AREALEXANDRIA REAL ESTATE EQ IN | 146,467 | $420.3M | 0.35% | |
| 610 | EXREXTRA SPACE STORAGE INC | 146,666 | $418.6M | 0.34% | |
| 611 | SITESITEONE LANDSCAPE SUPPLY INC | 1,176,134 | $417.9M | 0.34% | |
| 612 | ANETEURARISTA NETWORKS INC | 1,053,168 | $417.5M | 0.34% | |
| 613 | WNSNWNS HLDGS LTD | 5,216,917 | $416.7M | 0.34% | |
| 614 | SHOPSHOPIFY INC | 3,848 | $414.2M | 0.34% | |
| 615 | SMGSCOTTS MIRACLE-GRO CO | 824,770 | $414.0M | 0.34% | |
| 616 | ZMZOOM VIDEO COMMUNICATIONS IN | 95,914 | $411.7M | 0.34% | |
| 617 | APHAMPHENOL CORP NEW | 50,082 | $409.0M | 0.34% | |
| 618 | TERTERADYNE INC | 3,050,388 | $408.6M | 0.34% | |
| 619 | GILDGILEAD SCIENCES INC | 368,589 | $406.0M | 0.33% | |
| 620 | BLDTOPBUILD CORP | 1,079,255 | $404.3M | 0.33% | |
| 621 | UFSDOMTAR CORP | 55,906 | $400.7M | 0.33% | |
| 622 | NVSTENVISTA HOLDINGS CORPORATION | 4,015,893 | $399.3M | 0.33% | |
| 623 | TXRHTEXAS ROADHOUSE INC | 2,277,598 | $398.9M | 0.33% | |
| 624 | —CREE INC | 57,120 | $398.2M | 0.33% | |
| 625 | MBIOUSDMUSTANG BIO INC | 120,000 | $398.0M | 0.33% | |
| 626 | JXC1J2 GLOBAL INC | 1,015,282 | $396.4M | 0.33% | |
| 627 | 698ACHILLES THERAPEUTICS PLC | 40,402 | $396.0M | 0.33% | |
| 628 | COLMCOLUMBIA SPORTSWEAR CO | 4,025 | $396.0M | 0.33% | |
| 629 | NEENEXTERA ENERGY INC | 3,124,009 | $395.8M | 0.33% | |
| 630 | EPDENTERPRISE PRODS PARTNERS L | 2,006,040 | $395.1M | 0.32% | |
| 631 | XRAYDENTSPLY SIRONA INC | 6,237 | $394.0M | 0.32% | |
| 632 | NVTA1EURINVITAE CORP | 6,038,465 | $393.5M | 0.32% | |
| 633 | FAFFIRST AMERN FINL CORP | 1,792,198 | $393.5M | 0.32% | |
| 634 | CZRCAESARS ENTERTAINMENT INC NE | 50,228 | $392.8M | 0.32% | |
| 635 | JPMJPMORGAN CHASE & CO | 2,522,918 | $392.4M | 0.32% | |
| 636 | LSCCLATTICE SEMICONDUCTOR CORP | 2,325,556 | $391.4M | 0.32% | |
| 637 | ELANELANCO ANIMAL HEALTH INC | 619,861 | $391.1M | 0.32% | |
| 638 | MRO*MARATHON OIL CORP | 2,248,205 | $388.3M | 0.32% | |
| 639 | HASHASBRO INC | 671,911 | $388.2M | 0.32% | |
| 640 | WBSWEBSTER FINL CORP CONN | 3,926,551 | $386.3M | 0.32% | |
| 641 | SBACSBA COMMUNICATIONS CORP NEW | 26,466 | $384.1M | 0.32% | |
| 642 | FRCBFIRST REP BK SAN FRANCISCO C | 1,294,185 | $383.1M | 0.31% | |
| 643 | IDXXIDEXX LABS INC | 9,983 | $378.9M | 0.31% | |
| 644 | LVSLAS VEGAS SANDS CORP | 778,107 | $378.7M | 0.31% | |
| 645 | QTWOQ2 HLDGS INC | 2,447,522 | $377.9M | 0.31% | |
| 646 | AIMCUSDALTRA INDL MOTION CORP | 3,379,764 | $376.6M | 0.31% | |
| 647 | NXSTNEXSTAR MEDIA GROUP INC | 876,658 | $375.4M | 0.31% | |
| 648 | RXNEURREXNORD CORP | 4,039,676 | $375.0M | 0.31% | |
| 649 | KMIKINDER MORGAN INC DEL | 4,171,363 | $372.7M | 0.31% | |
| 650 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 775,326 | $371.3M | 0.30% | |
| 651 | GHGUARDANT HEALTH INC | 821,671 | $369.8M | 0.30% | |
| 652 | CPACOPA HOLDINGS SA | 485,338 | $369.2M | 0.30% | |
| 653 | NVCRNOVOCURE LTD | 912,190 | $369.2M | 0.30% | |
| 654 | STSENSATA TECHNOLOGIES HLDG PL | 6,370 | $369.0M | 0.30% | |
| 655 | ESSESSEX PPTY TR INC | 77,201 | $368.8M | 0.30% | |
| 656 | GGENPACT LIMITED | 8,068 | $367.0M | 0.30% | |
| 657 | VLYVALLEY NATL BANCORP | 14,648,375 | $366.6M | 0.30% | |
| 658 | NUANEURNUANCE COMMUNICATIONS INC | 6,715 | $366.0M | 0.30% | |
| 659 | PIIPOLARIS INC | 534,336 | $365.9M | 0.30% | |
| 660 | FIVEFIVE BELOW INC | 112,990 | $365.5M | 0.30% | |
| 661 | HRUSDHEALTHCARE RLTY TR | 73,455 | $364.9M | 0.30% | |
| 662 | SBUXSTARBUCKS CORP | 320,052 | $364.5M | 0.30% | |
| 663 | TQJSIGNATURE BK NEW YORK N Y | 117,004 | $363.4M | 0.30% | |
| 664 | ZEN1EURZENDESK INC | 1,021,663 | $363.3M | 0.30% | |
| 665 | RYROYAL BK CDA | 3,583 | $363.0M | 0.30% | |
| 666 | OSISOSI SYSTEMS INC | 3,555 | $362.0M | 0.30% | |
| 667 | RGENREPLIGEN CORP | 444,945 | $361.5M | 0.30% | |
| 668 | GLPIGAMING & LEISURE PPTYS INC | 522,695 | $360.9M | 0.30% | |
| 669 | BSMBLACK STONE MINERALS L P | 130,985 | $360.1M | 0.30% | |
| 670 | WEXWEX INC | 58,078 | $359.9M | 0.30% | |
| 671 | SCISERVICE CORP INTL | 2,466,465 | $359.0M | 0.29% | |
| 672 | LADLITHIA MTRS INC | 188,458 | $358.5M | 0.29% | |
| 673 | BNSBANK NOVA SCOTIA B C | 5,510 | $358.0M | 0.29% | |
| 674 | —FORTRESS BIOTECH INC | 100,000 | $357.0M | 0.29% | |
| 675 | HUBBHUBBELL INC | 1,909 | $357.0M | 0.29% | |
| 676 | XYZSQUARE INC | 96,483 | $356.2M | 0.29% | |
| 677 | EQNREQUINOR ASA | 65,482 | $355.0M | 0.29% | |
| 678 | LULULULULEMON ATHLETICA INC | 427,814 | $354.9M | 0.29% | |
| 679 | VYXNCR CORP NEW | 2,345,972 | $354.8M | 0.29% | |
| 680 | UMPQUSDUMPQUA HLDGS CORP | 13,256,198 | $354.5M | 0.29% | |
| 681 | ZIONZIONS BANCORPORATION N A | 89,418 | $354.4M | 0.29% | |
| 682 | FT2FIRST HORIZON CORPORATION | 531,406 | $352.8M | 0.29% | |
| 683 | CLFCLEVELAND-CLIFFS INC NEW | 16,271 | $351.0M | 0.29% | |
| 684 | AVLRUSDAVALARA INC | 804,029 | $350.9M | 0.29% | |
| 685 | ACMAECOM | 379,766 | $350.7M | 0.29% | |
| 686 | CACCCREDIT ACCEP CORP MICH | 767 | $348.0M | 0.29% | |
| 687 | MKTXMARKETAXESS HLDGS INC | 606,179 | $346.0M | 0.28% | |
| 688 | PENPENUMBRA INC | 195,136 | $345.2M | 0.28% | |
| 689 | KIMKIMCO RLTY CORP | 1,293,307 | $341.6M | 0.28% | |
| 690 | SYU1SYNOVUS FINL CORP | 2,920,998 | $341.0M | 0.28% | |
| 691 | AXONAXON ENTERPRISE INC | 1,918 | $339.0M | 0.28% | |
| 692 | ZZILLOW GROUP INC | 2,777 | $339.0M | 0.28% | |
| 693 | PCARPACCAR INC | 78,935 | $338.7M | 0.28% | |
| 694 | WSMWILLIAMS SONOMA INC | 26,634 | $335.9M | 0.28% | |
| 695 | FDXFEDEX CORP | 60,932 | $335.9M | 0.28% | |
| 696 | BXPBOSTON PROPERTIES INC | 301,814 | $335.3M | 0.28% | |
| 697 | RSRELIANCE STEEL & ALUMINUM CO | 118,430 | $334.6M | 0.27% | |
| 698 | THOTHOR INDS INC | 2,952 | $334.0M | 0.27% | |
| 699 | LYVLIVE NATION ENTERTAINMENT IN | 665,000 | $334.0M | 0.27% | |
| 700 | NCLHNORWEGIAN CRUISE LINE HLDG L | 156,932 | $333.3M | 0.27% |