MACQUARIE GROUP LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$59.1T
Holdings
2,355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNPSSYNOPSYS INC | 198,015 | $2.5B | 0.00% | |
| 2 | ALSALLSTATE CORP | 7,209,934 | $1.9B | 0.00% | |
| 3 | METMETLIFE INC | 114,088 | $1.9B | 0.00% | |
| 4 | WTRGESSENTIAL UTILS INC | 375,164 | $1.9B | 0.00% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 14,888,606 | $1.8B | 0.00% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 67,568 | $1.7B | 0.00% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 3,681,039 | $1.7B | 0.00% | |
| 8 | STXSEAGATE TECHNOLOGY PLC | 34,460 | $1.7B | 0.00% | |
| 9 | CTLEURLUMEN TECHNOLOGIES INC | 167,538 | $1.7B | 0.00% | |
| 10 | KMXCARMAX INC | 18,187 | $1.7B | 0.00% | |
| 11 | DUKDUKE ENERGY CORP NEW | 676,867 | $1.6B | 0.00% | |
| 12 | MSCIMSCI INC | 10,176 | $1.6B | 0.00% | |
| 13 | DLTRDOLLAR TREE INC | 7,142,567 | $1.6B | 0.00% | |
| 14 | CPRTCOPART INC | 32,185 | $1.6B | 0.00% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 195,377 | $1.6B | 0.00% | |
| 16 | MDLZMONDELEZ INTL INC | 13,138,295 | $1.6B | 0.00% | |
| 17 | LDOSLEIDOS HOLDINGS INC | 17,700 | $1.6B | 0.00% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 317,780 | $1.6B | 0.00% | |
| 19 | CAGCONAGRA BRANDS INC | 22,136,939 | $1.5B | 0.00% | |
| 20 | NLYEURANNALY CAPITAL MANAGEMENT IN | 207,452 | $1.5B | 0.00% | |
| 21 | AOSSMITH A O CORP | 27,978 | $1.5B | 0.00% | |
| 22 | CERNCHFCERNER CORP | 20,378 | $1.5B | 0.00% | |
| 23 | HSYHERSHEY CO | 10,062 | $1.4B | 0.00% | |
| 24 | MTBM & T BK CORP | 15,388 | $1.4B | 0.00% | |
| 25 | FDSFACTSET RESH SYS INC | 4,188 | $1.4B | 0.00% | |
| 26 | BBYBEST BUY INC | 122,860 | $1.4B | 0.00% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 21,222 | $1.4B | 0.00% | |
| 28 | OPITQOFFICE PPTYS INCOME TR | 64,186 | $1.3B | 0.00% | |
| 29 | APLEAPPLE HOSPITALITY REIT INC | 137,244 | $1.3B | 0.00% | |
| 30 | MCOMOODYS CORP | 82,492 | $1.3B | 0.00% | |
| 31 | CICIGNA CORP NEW | 3,716,083 | $1.3B | 0.00% | |
| 32 | CVSCVS HEALTH CORP | 10,576,256 | $1.3B | 0.00% | |
| 33 | HPOSERVICE PPTYS TR | 162,511 | $1.3B | 0.00% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 97,708 | $1.3B | 0.00% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 2,085,944 | $1.3B | 0.00% | |
| 36 | LOWLOWES COS INC | 4,447,540 | $1.3B | 0.00% | |
| 37 | EAELECTRONIC ARTS INC | 17,487 | $1.3B | 0.00% | |
| 38 | PPLPPL CORP | 493,485 | $1.3B | 0.00% | |
| 39 | DDDUPONT DE NEMOURS INC | 12,112,794 | $1.3B | 0.00% | |
| 40 | ORCLORACLE CORP | 11,558,911 | $1.3B | 0.00% | |
| 41 | HFCUSDHOLLYFRONTIER CORP | 63,160 | $1.2B | 0.00% | |
| 42 | IEXIDEX CORP | 6,733 | $1.2B | 0.00% | |
| 43 | JKHYHENRY JACK & ASSOC INC | 7,478 | $1.2B | 0.00% | |
| 44 | STESTERIS PLC | 115,760 | $1.2B | 0.00% | |
| 45 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,224,499 | $1.2B | 0.00% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,157,184 | $1.2B | 0.00% | |
| 47 | HRLHORMEL FOODS CORP | 1,448,651 | $1.2B | 0.00% | |
| 48 | HP5AEQUITY COMWLTH | 503,122 | $1.1B | 0.00% | |
| 49 | DFSEURDISCOVER FINL SVCS | 41,877 | $1.1B | 0.00% | |
| 50 | CATCATERPILLAR INC DEL | 4,711,204 | $1.1B | 0.00% | |
| 51 | HIWHIGHWOODS PPTYS INC | 304,367 | $1.1B | 0.00% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 713,005 | $1.1B | 0.00% | |
| 53 | STZCONSTELLATION BRANDS INC | 21,830 | $1.1B | 0.00% | |
| 54 | MLB1MERCADOLIBRE INC | 1,028 | $1.1B | 0.00% | |
| 55 | HPPHUDSON PAC PPTYS INC | 250,743 | $1.1B | 0.00% | |
| 56 | PHPARKER-HANNIFIN CORP | 649,083 | $1.1B | 0.00% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 4,852 | $1.1B | 0.00% | |
| 58 | ADCAGREE REALTY CORP | 62,594 | $1.1B | 0.00% | |
| 59 | CMICUMMINS INC | 46,415 | $1.1B | 0.00% | |
| 60 | FTNTFORTINET INC | 168,773 | $1.1B | 0.00% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 323,566 | $1.1B | 0.00% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 229,551 | $1.1B | 0.00% | |
| 63 | JOYYJOYY INC | 13,460 | $1.1B | 0.00% | |
| 64 | CMSCMS ENERGY CORP | 825,475 | $1.1B | 0.00% | |
| 65 | LWLAMB WESTON HLDGS INC | 2,602,134 | $1.1B | 0.00% | |
| 66 | ETRENTERGY CORP NEW | 42,130 | $1.1B | 0.00% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 252,589 | $1.1B | 0.00% | |
| 68 | FASTFASTENAL CO | 70,570 | $1.1B | 0.00% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 132,939 | $1.0B | 0.00% | |
| 70 | SLGNSILGAN HOLDINGS INC | 28,505 | $1.0B | 0.00% | |
| 71 | CBTCABOT CORP | 28,998 | $1.0B | 0.00% | |
| 72 | MATVSCHWEITZER-MAUDUIT INTL INC | 34,351 | $1.0B | 0.00% | |
| 73 | JDJD.COM INC | 4,224,718 | $1.0B | 0.00% | |
| 74 | AESAES CORP | 57,211 | $1.0B | 0.00% | |
| 75 | CSGPCOSTAR GROUP INC | 1,217 | $1.0B | 0.00% | |
| 76 | TRVTRAVELERS COMPANIES INC | 240,223 | $1.0B | 0.00% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 2,221 | $1.0B | 0.00% | |
| 78 | SAFESAFEHOLD INC | 16,431 | $1.0B | 0.00% | |
| 79 | CTXSEURCITRIX SYS INC | 54,436 | $1.0B | 0.00% | |
| 80 | ULTAULTA BEAUTY INC | 77,551 | $1.0B | 0.00% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 18,035 | $1.0B | 0.00% | |
| 82 | CINFCINCINNATI FINL CORP | 13,015 | $1.0B | 0.00% | |
| 83 | OMCOMNICOM GROUP INC | 20,491 | $1.0B | 0.00% | |
| 84 | XYZSQUARE INC | 132,538 | $1.0B | 0.00% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 10,516,336 | $1.0B | 0.00% | |
| 86 | YUMCYUM CHINA HLDGS INC | 79,501 | $1.0B | 0.00% | |
| 87 | —BUNGE LIMITED | 48,633 | $1.0B | 0.00% | |
| 88 | MCDMCDONALDS CORP | 46,457 | $1.0B | 0.00% | |
| 89 | BOOTBOOT BARN HLDGS INC | 35,549 | $1.0B | 0.00% | |
| 90 | CDWCDW CORP | 8,300 | $993.0M | 0.00% | |
| 91 | CEOCNOOC LIMITED | 10,333 | $992.0M | 0.00% | |
| 92 | ATHMAUTOHOME INC | 10,326 | $991.0M | 0.00% | |
| 93 | AVYAVERY DENNISON CORP | 7,674 | $981.0M | 0.00% | |
| 94 | MEIMETHODE ELECTRS INC | 34,318 | $978.0M | 0.00% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 243,419 | $977.9M | 0.00% | |
| 96 | PAGPENSKE AUTOMOTIVE GRP INC | 20,438 | $974.0M | 0.00% | |
| 97 | YUMYUM BRANDS INC | 10,643 | $971.0M | 0.00% | |
| 98 | LXPUSDLEXINGTON REALTY TRUST | 12,342,690 | $970.1M | 0.00% | |
| 99 | JECUSDJACOBS ENGR GROUP INC | 72,003 | $968.7M | 0.00% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 5,525,529 | $967.4M | 0.00% |
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