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 |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 548,119 | $117.2B | 0.20% | |
| 102 | SRESEMPRA ENERGY | 988,203 | $117.0B | 0.20% | |
| 103 | UMPQUSDUMPQUA HLDGS CORP | 11,001,795 | $116.8B | 0.20% | |
| 104 | BKHBLACK HILLS CORP | 2,174,753 | $116.3B | 0.20% | |
| 105 | LPXLOUISIANA PAC CORP | 3,940,457 | $116.3B | 0.20% | |
| 106 | ADSKAUTODESK INC | 498,022 | $115.0B | 0.19% | |
| 107 | NVDANVIDIA CORPORATION | 209,416 | $113.3B | 0.19% | |
| 108 | KKRKKR & CO INC | 3,282,888 | $112.7B | 0.19% | |
| 109 | SSS1EURLIFE STORAGE INC | 1,068,601 | $112.5B | 0.19% | |
| 110 | INGRINGREDION INC | 1,480,055 | $112.1B | 0.19% | |
| 111 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,362,353 | $112.0B | 0.19% | |
| 112 | BILLBILL COM HLDGS INC | 1,070,644 | $107.4B | 0.18% | |
| 113 | SHOOMADDEN STEVEN LTD | 5,470,530 | $106.7B | 0.18% | |
| 114 | K6BKBR INC | 4,741,853 | $106.0B | 0.18% | |
| 115 | BALLBALL CORP | 1,273,666 | $105.9B | 0.18% | |
| 116 | —SINA CORP | 2,462,920 | $104.9B | 0.18% | |
| 117 | FLEXFLEX LTD | 9,382,485 | $104.5B | 0.18% | |
| 118 | HUNHUNTSMAN CORP | 4,703,750 | $104.5B | 0.18% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 1,264,161 | $103.3B | 0.17% | |
| 120 | BANDBANDWIDTH INC | 589,902 | $103.0B | 0.17% | |
| 121 | SWXSOUTHWEST GAS HOLDINGS INC | 1,627,568 | $102.7B | 0.17% | |
| 122 | MTHMERITAGE HOMES CORP | 925,320 | $102.1B | 0.17% | |
| 123 | VLYVALLEY NATL BANCORP | 14,907,471 | $102.1B | 0.17% | |
| 124 | SJIEURSOUTH JERSEY INDS INC | 5,279,016 | $101.7B | 0.17% | |
| 125 | ROKUROKU INC | 537,232 | $101.4B | 0.17% | |
| 126 | BIDUNBAIDU INC | 799,789 | $101.2B | 0.17% | |
| 127 | JPMJPMORGAN CHASE & CO | 1,045,957 | $100.7B | 0.17% | |
| 128 | LNGCHENIERE ENERGY INC | 2,154,991 | $99.7B | 0.17% | |
| 129 | SBUXSTARBUCKS CORP | 1,138,477 | $97.8B | 0.17% | |
| 130 | FIBKFIRST INTST BANCSYSTEM INC | 3,065,118 | $97.6B | 0.17% | |
| 131 | AMGNAMGEN INC | 380,200 | $96.6B | 0.16% | |
| 132 | WBSWEBSTER FINL CORP CONN | 3,642,266 | $96.2B | 0.16% | |
| 133 | AIMCUSDALTRA INDL MOTION CORP | 2,597,492 | $96.0B | 0.16% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,181,397 | $95.8B | 0.16% | |
| 135 | ONON SEMICONDUCTOR CORP | 4,409,282 | $95.6B | 0.16% | |
| 136 | CHLUSDCHINA MOBILE LIMITED | 2,890,906 | $93.0B | 0.16% | |
| 137 | WCCWESCO INTL INC | 2,106,274 | $92.7B | 0.16% | |
| 138 | ABTABBOTT LABS | 851,300 | $92.6B | 0.16% | |
| 139 | NBIXNEUROCRINE BIOSCIENCES INC | 950,141 | $91.4B | 0.15% | |
| 140 | BCCBOISE CASCADE CO DEL | 2,280,294 | $91.0B | 0.15% | |
| 141 | TTEKTETRA TECH INC NEW | 940,671 | $89.8B | 0.15% | |
| 142 | WIXWIX COM LTD | 350,082 | $89.2B | 0.15% | |
| 143 | PLNTPLANET FITNESS INC | 1,436,077 | $88.5B | 0.15% | |
| 144 | THGHANOVER INS GROUP INC | 946,642 | $88.2B | 0.15% | |
| 145 | HWCHANCOCK WHITNEY CORPORATION | 4,684,775 | $88.1B | 0.15% | |
| 146 | PLDPROLOGIS INC. | 866,979 | $87.2B | 0.15% | |
| 147 | QTWOQ2 HLDGS INC | 943,852 | $86.1B | 0.15% | |
| 148 | RPDRAPID7 INC | 1,389,632 | $85.1B | 0.14% | |
| 149 | MTXMINERALS TECHNOLOGIES INC | 1,626,981 | $83.1B | 0.14% | |
| 150 | UI2KEMPER CORP | 1,243,347 | $83.1B | 0.14% | |
| 151 | UNFUNIFIRST CORP MASS | 434,958 | $82.4B | 0.14% | |
| 152 | BDNBRANDYWINE RLTY TR | 7,953,899 | $82.2B | 0.14% | |
| 153 | OUTOUTFRONT MEDIA INC | 5,613,056 | $81.7B | 0.14% | |
| 154 | NBISYANDEX N V | 1,250,274 | $81.6B | 0.14% | |
| 155 | BUSDBARNES GROUP INC | 2,275,452 | $81.3B | 0.14% | |
| 156 | AVLRUSDAVALARA INC | 637,292 | $81.2B | 0.14% | |
| 157 | FFBCFIRST FINL BANCORP OH | 6,731,009 | $80.8B | 0.14% | |
| 158 | CABOCABLE ONE INC | 42,066 | $79.3B | 0.13% | |
| 159 | JXC1J2 GLOBAL INC | 1,137,003 | $78.7B | 0.13% | |
| 160 | FNBF N B CORP | 11,542,571 | $78.3B | 0.13% | |
| 161 | WNSNWNS HLDGS LTD | 1,222,768 | $78.2B | 0.13% | |
| 162 | WEAWESTERN ALLIANCE BANCORP | 2,462,330 | $77.9B | 0.13% | |
| 163 | EGPEASTGROUP PPTY INC | 594,577 | $76.9B | 0.13% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 173,411 | $76.6B | 0.13% | |
| 165 | NEENEXTERA ENERGY INC | 276,598 | $76.3B | 0.13% | |
| 166 | SRPTSAREPTA THERAPEUTICS INC | 543,062 | $76.3B | 0.13% | |
| 167 | CRMSALESFORCE COM INC | 301,835 | $75.9B | 0.13% | |
| 168 | FULFULLER H B CO | 1,654,745 | $75.8B | 0.13% | |
| 169 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,224,499 | $75.1B | 0.13% | |
| 170 | ABJAABB LTD | 2,941,680 | $74.9B | 0.13% | |
| 171 | CHHCHOICE HOTELS INTL INC | 863,356 | $74.2B | 0.13% | |
| 172 | SRSPIRE INC | 1,381,125 | $73.5B | 0.12% | |
| 173 | EXLSEXLSERVICE HOLDINGS INC | 1,112,785 | $73.4B | 0.12% | |
| 174 | SOHUSOHU COM LTD | 3,693,796 | $73.4B | 0.12% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 1,943,830 | $73.2B | 0.12% | |
| 176 | WSBCWESBANCO INC | 3,416,801 | $73.0B | 0.12% | |
| 177 | WENWENDYS CO | 3,269,370 | $72.9B | 0.12% | |
| 178 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,883,876 | $72.3B | 0.12% | |
| 179 | LGNDLIGAND PHARMACEUTICALS INC | 756,133 | $72.1B | 0.12% | |
| 180 | ASGNASGN INC | 1,130,230 | $71.8B | 0.12% | |
| 181 | AZTABROOKS AUTOMATION INC NEW | 1,543,755 | $71.4B | 0.12% | |
| 182 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,974,738 | $70.9B | 0.12% | |
| 183 | HRLHORMEL FOODS CORP | 1,448,651 | $70.9B | 0.12% | |
| 184 | NWENORTHWESTERN CORP | 1,457,435 | $70.9B | 0.12% | |
| 185 | EVBGEUREVERBRIDGE INC | 561,596 | $70.6B | 0.12% | |
| 186 | 2L9BLUEPRINT MEDICINES CORP | 760,565 | $70.5B | 0.12% | |
| 187 | CRUSCIRRUS LOGIC INC | 1,040,672 | $70.2B | 0.12% | |
| 188 | BJBJS WHSL CLUB HLDGS INC | 1,688,725 | $70.2B | 0.12% | |
| 189 | WTHWORTHINGTON INDS INC | 1,706,296 | $69.6B | 0.12% | |
| 190 | SUXSYNNEX CORP | 496,310 | $69.5B | 0.12% | |
| 191 | ABMABM INDS INC | 1,884,468 | $69.1B | 0.12% | |
| 192 | ESNTESSENT GROUP LTD | 1,861,745 | $68.9B | 0.12% | |
| 193 | MMSIMERIT MED SYS INC | 1,570,339 | $68.3B | 0.12% | |
| 194 | SMTCSEMTECH CORP | 1,286,325 | $68.1B | 0.12% | |
| 195 | DOCUSDPHYSICIANS RLTY TR | 3,777,999 | $67.7B | 0.11% | |
| 196 | FSSFEDERAL SIGNAL CORP | 2,283,871 | $66.8B | 0.11% | |
| 197 | TXNMPNM RES INC | 1,610,528 | $66.6B | 0.11% | |
| 198 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,799,300 | $65.5B | 0.11% | |
| 199 | SAIASAIA INC | 517,849 | $65.3B | 0.11% | |
| 200 | MYRGMYR GROUP INC DEL | 1,745,643 | $64.9B | 0.11% |