MACQUARIE GROUP LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$59.1M
Holdings
2,355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,355 positions)
| Stock | Value |
|---|---|
LPLALPL FINL HLDGS INC | $315K |
CHECHEMED CORP NEW | $314K |
WATWATERS CORP | $312K |
MIDDMIDDLEBY CORP | $312K |
AKRACADIA RLTY TR | $310K |
CZRCAESARS ENTERTAINMENT INC NE | $307K |
CLHCLEAN HARBORS INC | $307K |
PBFPBF ENERGY INC | $305K |
ERIEERIE INDTY CO | $305K |
PENPENUMBRA INC | $303K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $300K |
EX9EXELIXIS INC | $300K |
NWSANEWS CORP NEW | $299K |
APAMARTISAN PARTNERS ASSET MGMT | $297K |
HRTGHERITAGE INS HLDGS INC | $296K |
ENOVCOLFAX CORP | $295K |
DXCDXC TECHNOLOGY CO | $294K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $294K |
KDPKEURIG DR PEPPER INC | $291K |
PRAHPRA HEALTH SCIENCES INC | $291K |
LN5LANNET INC | $290K |
MACMACERICH CO | $290K |
VOOVANGUARD INDEX FDS | $289K |
MANHMANHATTAN ASSOCS INC | $286K |
—GASLOG LTD | $285K |
CSLCARLISLE COS INC | $281K |
BEKEKE HLDGS INC | $280K |
CGNXCOGNEX CORP | $278K |
SRCLSTERICYCLE INC | $271K |
TQJSIGNATURE BK NEW YORK N Y | $268K |
ESRTEMPIRE ST RLTY TR INC | $268K |
DCIDONALDSON INC | $267K |
PCTYPAYLOCITY HLDG CORP | $267K |
FTSFORTIS INC | $267K |
HTOSJW GROUP | $267K |
GRUBGRUBHUB INC | $266K |
CHRCHURCHILL DOWNS INC | $264K |
DENEURDENBURY INC | $260K |
SEESEALED AIR CORP NEW | $259K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $259K |
CLGXCORELOGIC INC | $258K |
COR1EURCORESITE RLTY CORP | $252K |
RHRH | $252K |
DARDARLING INGREDIENTS INC | $252K |
WTSWATTS WATER TECHNOLOGIES INC | $251K |
SHWSHERWIN WILLIAMS CO | $251K |
MDBMONGODB INC | $250K |
PSTG 0.125 04/15/23PURE STORAGE INC | $250K |
GTYGETTY RLTY CORP NEW | $250K |
RUNSUNRUN INC | $250K |
TRMBTRIMBLE INC | $249K |
WWAYFAIR INC | $249K |
GOOGLALPHABET INC | $248K |
SLMSLM CORP | $247K |
HAEHAEMONETICS CORP | $246K |
YPFYPF SOCIEDAD ANONIMA | $246K |
—VASCULAR BIOGENICS LTD | $244K |
PWIPOWER INTEGRATIONS INC | $244K |
KMTKENNAMETAL INC | $243K |
PEGAPEGASYSTEMS INC | $242K |
FSLYFASTLY INC | $242K |
AVALGRUPO AVAL ACCIONES Y VALORE | $242K |
NOKNOKIA CORP | $242K |
PBIPITNEY BOWES INC | $241K |
ECECOPETROL S A | $240K |
CBSHCOMMERCE BANCSHARES INC | $240K |
UHTUNIVERSAL HEALTH RLTY INCM T | $239K |
AYXEURALTERYX INC | $239K |
SMARGBPSMARTSHEET INC | $239K |
SIGSIGNET JEWELERS LIMITED | $239K |
FLOFLOWERS FOODS INC | $238K |
SONSONOCO PRODS CO | $237K |
AGCOAGCO CORP | $237K |
GHGUARDANT HEALTH INC | $236K |
IRET1USDINVESTORS REAL ESTATE TR | $235K |
FICOFAIR ISAAC CORP | $233K |
—SPX FLOW INC | $233K |
HCMHUTCHISON CHINA MEDITECH LTD | $232K |
ALRMALARM COM HLDGS INC | $229K |
LADLITHIA MTRS INC | $229K |
—IAC INTERACTIVECORP NEW | $225K |
HLFHERBALIFE NUTRITION LTD | $225K |
LVGOLIVONGO HEALTH INC | $225K |
AXONAXON ENTERPRISE INC | $224K |
LEGLEGGETT & PLATT INC | $224K |
AGAEALLIED ESPORTS ENTMT INC | $223K |
POSTPOST HLDGS INC | $223K |
AMWLAMERICAN WELL CORP | $222K |
NLSNNIELSEN HLDGS PLC | $222K |
LAMRLAMAR ADVERTISING CO NEW | $219K |
QLYSQUALYS INC | $219K |
BPYPNBROOKFIELD PPTY REIT INC | $218K |
HEIHEICO CORP NEW | $217K |
ACHCACADIA HEALTHCARE COMPANY IN | $213K |
MMSMAXIMUS INC | $213K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $213K |
IPGPIPG PHOTONICS CORP | $212K |
STSENSATA TECHNOLOGIES HLDNG P | $211K |
CHCTCOMMUNITY HEALTHCARE TR INC | $211K |
FUODOLBY LABORATORIES INC | $208K |