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 |
|---|---|---|---|---|---|
| 801 | SEESEALED AIR CORP NEW | 4,639 | $275.0M | 0.23% | |
| 802 | OVVOVINTIV INC | 207,963 | $274.3M | 0.23% | |
| 803 | RG6ROGERS CORP | 1,362 | $274.0M | 0.23% | |
| 804 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,956 | $273.0M | 0.22% | |
| 805 | KLACKLA CORP | 73,415 | $272.6M | 0.22% | |
| 806 | LUVSOUTHWEST AIRLS CO | 1,579,266 | $271.7M | 0.22% | |
| 807 | MANMANPOWERGROUP INC WIS | 138,345 | $271.2M | 0.22% | |
| 808 | BLDRBUILDERS FIRSTSOURCE INC | 6,345 | $271.0M | 0.22% | |
| 809 | DHID R HORTON INC | 1,243,670 | $270.2M | 0.22% | |
| 810 | WHWYNDHAM HOTELS & RESORTS INC | 712,236 | $269.3M | 0.22% | |
| 811 | ESNTESSENT GROUP LTD | 3,029,882 | $268.1M | 0.22% | |
| 812 | —COLUMBIA PPTY TR INC | 76,056 | $268.1M | 0.22% | |
| 813 | SMARGBPSMARTSHEET INC | 541,615 | $267.9M | 0.22% | |
| 814 | DKSDICKS SPORTING GOODS INC | 729,722 | $267.9M | 0.22% | |
| 815 | LAMRLAMAR ADVERTISING CO NEW | 22,909 | $267.1M | 0.22% | |
| 816 | SAFESAFEHOLD INC | 3,401 | $267.0M | 0.22% | |
| 817 | GPKGRAPHIC PACKAGING HLDG CO | 3,758,594 | $267.0M | 0.22% | |
| 818 | ALNYALNYLAM PHARMACEUTICALS INC | 53,593 | $266.8M | 0.22% | |
| 819 | HRCHILL-ROM HLDGS INC | 103,391 | $266.5M | 0.22% | |
| 820 | FSLYFASTLY INC | 4,466 | $266.0M | 0.22% | |
| 821 | EDCONSOLIDATED EDISON INC | 79,173 | $264.4M | 0.22% | |
| 822 | UI2KEMPER CORP | 1,217,480 | $263.8M | 0.22% | |
| 823 | BIIBBIOGEN INC | 70,775 | $263.3M | 0.22% | |
| 824 | CRUSCIRRUS LOGIC INC | 990,528 | $262.1M | 0.22% | |
| 825 | TPLTEXAS PACIFIC LAND CORPORATI | 164 | $262.0M | 0.22% | |
| 826 | AIRCUSDAPARTMENT INCOME REIT CORP | 65,811 | $261.9M | 0.22% | |
| 827 | YUMYUM BRANDS INC | 22,750 | $261.4M | 0.21% | |
| 828 | ORIOLD REP INTL CORP | 1,265,120 | $261.3M | 0.21% | |
| 829 | WBAWALGREENS BOOTS ALLIANCE INC | 64,285 | $261.1M | 0.21% | |
| 830 | RPDRAPID7 INC | 1,348,851 | $260.5M | 0.21% | |
| 831 | FRTEURFEDERAL RLTY INVT TR | 64,042 | $260.3M | 0.21% | |
| 832 | VONGVANGUARD SCOTTSDALE FDS | 3,730 | $260.0M | 0.21% | |
| 833 | SAMBOSTON BEER INC | 152,432 | $259.5M | 0.21% | |
| 834 | KBHKB HOME | 3,786,406 | $259.1M | 0.21% | |
| 835 | BZUNBAOZUN INC | 119,257 | $259.0M | 0.21% | |
| 836 | SBCSABRA HEALTH CARE REIT INC | 249,659 | $258.3M | 0.21% | |
| 837 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 78,000 | $258.0M | 0.21% | |
| 838 | AAALCOA CORP | 7,007 | $258.0M | 0.21% | |
| 839 | PEGAPEGASYSTEMS INC | 1,848 | $258.0M | 0.21% | |
| 840 | COLDAMERICOLD RLTY TR | 240,926 | $257.9M | 0.21% | |
| 841 | CGCARLYLE GROUP INC | 46,194 | $256.9M | 0.21% | |
| 842 | TRTN-PATRITON INTL LTD | 557,440 | $255.9M | 0.21% | |
| 843 | ZNGAEURZYNGA INC | 364,464 | $255.6M | 0.21% | |
| 844 | CMACOMERICA INC | 117,512 | $255.1M | 0.21% | |
| 845 | GAPGAP INC | 7,581 | $255.0M | 0.21% | |
| 846 | LRCXEURLAM RESEARCH CORP | 30,220 | $253.4M | 0.21% | |
| 847 | CIENCIENA CORP | 405,209 | $252.8M | 0.21% | |
| 848 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,790,487 | $252.7M | 0.21% | |
| 849 | BKIEURBLACK KNIGHT INC | 123,758 | $252.4M | 0.21% | |
| 850 | CNXCCONCENTRIX CORP | 449,737 | $252.1M | 0.21% | |
| 851 | GNTXGENTEX CORP | 7,602 | $252.0M | 0.21% | |
| 852 | HRTGHERITAGE INSURANCE HLDGS INC | 29,321 | $251.0M | 0.21% | |
| 853 | KODKODIAK SCIENCES INC | 2,696 | $250.0M | 0.21% | |
| 854 | PRUPRUDENTIAL FINL INC | 188,305 | $249.1M | 0.20% | |
| 855 | LHXL3HARRIS TECHNOLOGIES INC | 15,371 | $248.1M | 0.20% | |
| 856 | VIAVVIAVI SOLUTIONS INC | 8,105,761 | $248.0M | 0.20% | |
| 857 | RAREULTRAGENYX PHARMACEUTICAL IN | 933,677 | $247.9M | 0.20% | |
| 858 | APOEURAPOLLO GLOBAL MGMT INC | 3,976 | $247.0M | 0.20% | |
| 859 | —STERLING BANCORP DEL | 3,265,398 | $246.8M | 0.20% | |
| 860 | TNDMTANDEM DIABETES CARE INC | 943,533 | $246.7M | 0.20% | |
| 861 | VMIVALMONT INDS INC | 346,672 | $246.7M | 0.20% | |
| 862 | FUODOLBY LABORATORIES INC | 42,239 | $245.9M | 0.20% | |
| 863 | ATKRATKORE INC | 2,037,671 | $245.6M | 0.20% | |
| 864 | EWEDWARDS LIFESCIENCES CORP | 1,877,245 | $245.4M | 0.20% | |
| 865 | MIGAMICROSTRATEGY INC | 368 | $245.0M | 0.20% | |
| 866 | NNNNATIONAL RETAIL PROPERTIES I | 191,937 | $244.8M | 0.20% | |
| 867 | CP.TOCANADIAN PAC RY LTD | 697,056 | $244.4M | 0.20% | |
| 868 | PHPARKER-HANNIFIN CORP | 297,879 | $244.3M | 0.20% | |
| 869 | ACHCACADIA HEALTHCARE COMPANY IN | 3,887 | $244.0M | 0.20% | |
| 870 | BRXBRIXMOR PPTY GROUP INC | 1,004,961 | $243.8M | 0.20% | |
| 871 | XECEURCIMAREX ENERGY CO | 260,733 | $243.7M | 0.20% | |
| 872 | HALOHALOZYME THERAPEUTICS INC | 2,941,938 | $243.5M | 0.20% | |
| 873 | S76STORE CAP CORP | 281,253 | $243.5M | 0.20% | |
| 874 | JEFJEFFERIES FINL GROUP INC | 7,105 | $243.0M | 0.20% | |
| 875 | USFDUS FOODS HLDG CORP | 341,074 | $242.9M | 0.20% | |
| 876 | MDBMONGODB INC | 32,604 | $241.6M | 0.20% | |
| 877 | MG1MGE ENERGY INC | 3,229 | $240.0M | 0.20% | |
| 878 | CLVTRIP COM GROUP LTD | 1,067,874 | $238.7M | 0.20% | |
| 879 | PRIPRIMERICA INC | 45,221 | $237.7M | 0.20% | |
| 880 | CHECHEMED CORP NEW | 3,935 | $237.6M | 0.20% | |
| 881 | XIFRNEXTERA ENERGY PARTNERS LP | 3,107 | $237.0M | 0.19% | |
| 882 | BAMBROOKFIELD ASSET MGMT INC | 4,654 | $237.0M | 0.19% | |
| 883 | HPHELMERICH & PAYNE INC | 124,559 | $236.8M | 0.19% | |
| 884 | HP5AEQUITY COMWLTH | 497,646 | $236.8M | 0.19% | |
| 885 | NYTNEW YORK TIMES CO | 137,512 | $236.8M | 0.19% | |
| 886 | GISGENERAL MLS INC | 1,814,003 | $236.3M | 0.19% | |
| 887 | FDO.FMACYS INC | 12,432 | $236.0M | 0.19% | |
| 888 | FSLRFIRST SOLAR INC | 54,857 | $235.7M | 0.19% | |
| 889 | FFBCFIRST FINL BANCORP OH | 6,332,768 | $235.6M | 0.19% | |
| 890 | AIVAPARTMENT INVT & MGMT CO | 35,043 | $235.0M | 0.19% | |
| 891 | APAMARTISAN PARTNERS ASSET MGMT | 1,900,980 | $234.5M | 0.19% | |
| 892 | TOLTOLL BROTHERS INC | 236,200 | $234.4M | 0.19% | |
| 893 | BUSDBARNES GROUP INC | 2,245,570 | $234.0M | 0.19% | |
| 894 | —NIELSEN HLDGS PLC | 124,368 | $233.8M | 0.19% | |
| 895 | BKHBLACK HILLS CORP | 2,065,631 | $233.5M | 0.19% | |
| 896 | SONSONOCO PRODS CO | 724,741 | $233.3M | 0.19% | |
| 897 | PEGPUBLIC SVC ENTERPRISE GRP IN | 758,259 | $233.1M | 0.19% | |
| 898 | ASHASHLAND GLOBAL HLDGS INC | 726,618 | $232.4M | 0.19% | |
| 899 | MCKMCKESSON CORP | 374,010 | $232.4M | 0.19% | |
| 900 | WMSADVANCED DRAIN SYS INC DEL | 29,939 | $232.3M | 0.19% |