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 |
|---|---|---|---|---|---|
| 701 | EHCENCOMPASS HEALTH CORP | 1,031,359 | $333.2M | 0.27% | |
| 702 | COFCAPITAL ONE FINL CORP | 549,115 | $332.7M | 0.27% | |
| 703 | AG8AGILENT TECHNOLOGIES INC | 1,094,972 | $332.7M | 0.27% | |
| 704 | TTCTORO CO | 3,024 | $332.0M | 0.27% | |
| 705 | ARMKARAMARK | 354,790 | $331.9M | 0.27% | |
| 706 | ATVIEURACTIVISION BLIZZARD INC | 149,911 | $331.0M | 0.27% | |
| 707 | ABTABBOTT LABS | 451,222 | $330.0M | 0.27% | |
| 708 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $330.0M | 0.27% | |
| 709 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,243 | $330.0M | 0.27% | |
| 710 | VACMARRIOTT VACATIONS WORLDWIDE | 488,224 | $329.5M | 0.27% | |
| 711 | ATNXEURATHENEX INC | 71,269 | $329.0M | 0.27% | |
| 712 | KSSKOHLS CORP | 31,030 | $328.4M | 0.27% | |
| 713 | RDFNREDFIN CORP | 5,142 | $326.0M | 0.27% | |
| 714 | PODDINSULET CORP | 168,402 | $324.9M | 0.27% | |
| 715 | PSAPUBLIC STORAGE | 171,934 | $324.4M | 0.27% | |
| 716 | WCCWESCO INTL INC | 2,471,467 | $324.0M | 0.27% | |
| 717 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,496 | $324.0M | 0.27% | |
| 718 | TTEKTETRA TECH INC NEW | 725,295 | $323.3M | 0.27% | |
| 719 | AXTAAXALTA COATING SYS LTD | 731,038 | $323.0M | 0.27% | |
| 720 | AGREURAVANGRID INC | 6,264 | $322.0M | 0.26% | |
| 721 | FCNCAFIRST CTZNS BANCSHARES INC N | 385 | $321.0M | 0.26% | |
| 722 | AIAISHARES TR | 3,506 | $321.0M | 0.26% | |
| 723 | CHGGCHEGG INC | 62,033 | $320.8M | 0.26% | |
| 724 | NTRANATERA INC | 1,024,269 | $320.1M | 0.26% | |
| 725 | REGNREGENERON PHARMACEUTICALS | 106,077 | $320.0M | 0.26% | |
| 726 | SLG2EURSL GREEN RLTY CORP | 55,353 | $319.1M | 0.26% | |
| 727 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,498,569 | $318.4M | 0.26% | |
| 728 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 352,136 | $317.9M | 0.26% | |
| 729 | SHOOMADDEN STEVEN LTD | 3,973,220 | $317.7M | 0.26% | |
| 730 | AFRMAFFIRM HLDGS INC | 4,704 | $317.0M | 0.26% | |
| 731 | HWCHANCOCK WHITNEY CORPORATION | 4,385,840 | $316.8M | 0.26% | |
| 732 | BJBJS WHSL CLUB HLDGS INC | 2,784,417 | $316.3M | 0.26% | |
| 733 | JLLJONES LANG LASALLE INC | 1,618 | $316.0M | 0.26% | |
| 734 | PNFPPINNACLE FINL PARTNERS INC | 1,221,348 | $315.6M | 0.26% | |
| 735 | XPEVXPENG INC | 31,979 | $313.1M | 0.26% | |
| 736 | VMWEURVMWARE INC | 75,632 | $312.8M | 0.26% | |
| 737 | IRMIRON MTN INC NEW | 137,492 | $311.5M | 0.26% | |
| 738 | WSOWATSCO INC | 173,932 | $310.6M | 0.26% | |
| 739 | HUNHUNTSMAN CORP | 5,070,594 | $310.3M | 0.25% | |
| 740 | UMCUNITED MICROELECTRONICS CORP | 32,606 | $308.0M | 0.25% | |
| 741 | OMFONEMAIN HLDGS INC | 500,575 | $306.7M | 0.25% | |
| 742 | TXG10X GENOMICS INC | 583,321 | $305.0M | 0.25% | |
| 743 | GMGENERAL MTRS CO | 410,294 | $305.0M | 0.25% | |
| 744 | ELLAUDER ESTEE COS INC | 138,302 | $304.7M | 0.25% | |
| 745 | VICIVICI PPTYS INC | 683,032 | $303.9M | 0.25% | |
| 746 | CUZCOUSINS PPTYS INC | 405,273 | $303.6M | 0.25% | |
| 747 | OSKOSHKOSH CORP | 262,006 | $303.4M | 0.25% | |
| 748 | HIWHIGHWOODS PPTYS INC | 191,940 | $303.4M | 0.25% | |
| 749 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,074,405 | $302.2M | 0.25% | |
| 750 | K6BKBR INC | 4,513,180 | $302.0M | 0.25% | |
| 751 | LM03LIBERTY MEDIA CORP DEL | 6,467 | $302.0M | 0.25% | |
| 752 | THGHANOVER INS GROUP INC | 901,576 | $300.1M | 0.25% | |
| 753 | CHRCHURCHILL DOWNS INC | 316,981 | $299.6M | 0.25% | |
| 754 | AZOAUTOZONE INC | 88,961 | $299.6M | 0.25% | |
| 755 | PVHPVH CORPORATION | 71,263 | $299.4M | 0.25% | |
| 756 | ALXNALEXION PHARMACEUTICALS INC | 28,084 | $298.9M | 0.25% | |
| 757 | SLABSILICON LABORATORIES INC | 478,507 | $298.1M | 0.24% | |
| 758 | OMCLOMNICELL COM | 1,019,025 | $297.2M | 0.24% | |
| 759 | INFYINFOSYS LTD | 67,682 | $297.1M | 0.24% | |
| 760 | GMEGAMESTOP CORP NEW | 1,388 | $297.0M | 0.24% | |
| 761 | NVTNVENT ELECTRIC PLC | 3,205,282 | $296.9M | 0.24% | |
| 762 | TXNTEXAS INSTRS INC | 981,061 | $296.6M | 0.24% | |
| 763 | SSBUSDSOUTH ST CORP | 998,901 | $296.5M | 0.24% | |
| 764 | 7SUSUMMIT MATLS INC | 3,687,452 | $296.3M | 0.24% | |
| 765 | ILMNILLUMINA INC | 88,875 | $295.8M | 0.24% | |
| 766 | PBPROSPERITY BANCSHARES INC | 1,029,445 | $295.7M | 0.24% | |
| 767 | GWREGUIDEWIRE SOFTWARE INC | 1,439,058 | $295.1M | 0.24% | |
| 768 | DALDELTA AIR LINES INC DEL | 6,814 | $295.0M | 0.24% | |
| 769 | SIGISELECTIVE INS GROUP INC | 2,672,976 | $294.8M | 0.24% | |
| 770 | SEMSELECT MED HLDGS CORP | 1,922,468 | $294.0M | 0.24% | |
| 771 | OZKBANK OZK | 6,957 | $294.0M | 0.24% | |
| 772 | NARIUSDINARI MED INC | 2,581,965 | $293.8M | 0.24% | |
| 773 | HUMHUMANA INC | 28,035 | $293.1M | 0.24% | |
| 774 | CPTCAMDEN PPTY TR | 186,318 | $292.5M | 0.24% | |
| 775 | SSS1EURLIFE STORAGE INC | 1,269,200 | $292.1M | 0.24% | |
| 776 | PCRXPACIRA BIOSCIENCES INC | 3,715,264 | $290.4M | 0.24% | |
| 777 | MANHMANHATTAN ASSOCIATES INC | 59,178 | $290.3M | 0.24% | |
| 778 | UDRUDR INC | 286,529 | $289.8M | 0.24% | |
| 779 | OKEONEOK INC NEW | 79,237 | $288.1M | 0.24% | |
| 780 | VMEO*VIMEO INC | 755,049 | $285.7M | 0.23% | |
| 781 | DXCDXC TECHNOLOGY CO | 7,297 | $285.0M | 0.23% | |
| 782 | DCIDONALDSON INC | 4,475 | $284.0M | 0.23% | |
| 783 | FNDFLOOR & DECOR HLDGS INC | 53,558 | $283.4M | 0.23% | |
| 784 | AMHAMERICAN HOMES 4 RENT | 255,217 | $282.6M | 0.23% | |
| 785 | EMREMERSON ELEC CO | 793,987 | $281.2M | 0.23% | |
| 786 | KRNTKORNIT DIGITAL LTD | 997,465 | $280.9M | 0.23% | |
| 787 | CRCCANADIAN NAT RES LTD | 3,245,429 | $277.6M | 0.23% | |
| 788 | AGCOAGCO CORP | 66,155 | $277.4M | 0.23% | |
| 789 | SKMEURSK TELECOM LTD | 8,828,935 | $277.3M | 0.23% | |
| 790 | AMEDAMEDISYS INC | 1,130 | $277.0M | 0.23% | |
| 791 | CDNACAREDX INC | 1,442,843 | $275.9M | 0.23% | |
| 792 | PAXPATRIA INVESTMENTS LIMITED | 1,253,594 | $275.8M | 0.23% | |
| 793 | AMTAMERICAN TOWER CORP NEW | 185,295 | $275.8M | 0.23% | |
| 794 | TPDTEMPUR SEALY INTL INC | 633,803 | $275.6M | 0.23% | |
| 795 | CVNACARVANA CO | 15,481 | $275.4M | 0.23% | |
| 796 | BLKCHFBLACKROCK INC | 69,251 | $275.4M | 0.23% | |
| 797 | FNBF N B CORP | 11,386,094 | $275.3M | 0.23% | |
| 798 | FLSFLOWSERVE CORP | 6,824 | $275.0M | 0.23% | |
| 799 | PSTG 0.125 04/15/23PURE STORAGE INC | 260,000 | $275.0M | 0.23% | |
| 800 | LULUFAX HOLDING LTD | 24,284 | $275.0M | 0.23% |