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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 91,798 | $798.3M | 0.00% | |
| 202 | IMVTIMMUNOVANT INC | 22,658 | $798.0M | 0.00% | |
| 203 | ELVANTHEM INC | 128,882 | $797.9M | 0.00% | |
| 204 | NKENIKE INC | 1,360,460 | $796.2M | 0.00% | |
| 205 | PSTLPOSTAL REALTY TRUST INC | 52,337 | $792.0M | 0.00% | |
| 206 | SLBSCHLUMBERGER LTD | 118,126 | $781.1M | 0.00% | |
| 207 | POOLPOOL CORP | 189,139 | $778.6M | 0.00% | |
| 208 | BKOBLUEROCK RESIDENTIAL GWT REI | 102,668 | $778.0M | 0.00% | |
| 209 | NOWSERVICENOW INC | 438,176 | $775.0M | 0.00% | |
| 210 | APOGAPOGEE ENTERPRISES INC | 36,200 | $774.0M | 0.00% | |
| 211 | MKLMARKEL CORP | 794 | $773.0M | 0.00% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $773.0M | 0.00% | |
| 213 | ARWARROW ELECTRS INC | 28,508 | $772.5M | 0.00% | |
| 214 | TYLTYLER TECHNOLOGIES INC | 37,918 | $764.5M | 0.00% | |
| 215 | GISGENERAL MLS INC | 2,909,642 | $764.1M | 0.00% | |
| 216 | UBERUBER TECHNOLOGIES INC | 5,670,161 | $761.3M | 0.00% | |
| 217 | XOMEXXON MOBIL CORP | 69,566 | $760.6M | 0.00% | |
| 218 | TBPHTHERAVANCE BIOPHARMA INC | 51,383 | $760.0M | 0.00% | |
| 219 | ABMDEURABIOMED INC | 60,873 | $758.1M | 0.00% | |
| 220 | AZOAUTOZONE INC | 22,620 | $756.9M | 0.00% | |
| 221 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 546,000 | $756.0M | 0.00% | |
| 222 | OFGOFG BANCORP | 60,700 | $756.0M | 0.00% | |
| 223 | MBTGBPMOBILE TELESYSTEMS PJSC | 86,199 | $753.0M | 0.00% | |
| 224 | IDXXIDEXX LABS INC | 1,911 | $752.0M | 0.00% | |
| 225 | GLPGGALAPAGOS NV | 5,293 | $751.0M | 0.00% | |
| 226 | CMCSACOMCAST CORP NEW | 16,221,934 | $750.4M | 0.00% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 1,264,161 | $749.7M | 0.00% | |
| 228 | LNTHLANTHEUS HLDGS INC | 59,105 | $749.0M | 0.00% | |
| 229 | ARIAPOLLO COML REAL EST FIN INC | 82,892 | $747.0M | 0.00% | |
| 230 | MTCHMATCH GROUP INC NEW | 2,550,050 | $745.7M | 0.00% | |
| 231 | AZZAZZ INC | 21,804 | $744.0M | 0.00% | |
| 232 | HALHALLIBURTON CO | 61,759 | $744.0M | 0.00% | |
| 233 | OI*O-I GLASS INC | 70,149 | $743.0M | 0.00% | |
| 234 | IDAIDACORP INC | 90,146 | $742.5M | 0.00% | |
| 235 | VRSKVERISK ANALYTICS INC | 4,004 | $742.0M | 0.00% | |
| 236 | UNPUNION PAC CORP | 235,668 | $741.7M | 0.00% | |
| 237 | DELLDELL TECHNOLOGIES INC | 113,441 | $740.9M | 0.00% | |
| 238 | PKPARK HOTELS RESORTS INC | 73,913 | $738.0M | 0.00% | |
| 239 | COPCONOCOPHILLIPS | 17,474,290 | $736.7M | 0.00% | |
| 240 | BUSEFIRST BUSEY CORP | 46,198 | $734.0M | 0.00% | |
| 241 | UCTTULTRA CLEAN HLDGS INC | 34,021 | $730.0M | 0.00% | |
| 242 | AVGOBROADCOM INC | 2,003,549 | $729.9M | 0.00% | |
| 243 | BKHBLACK HILLS CORP | 2,174,753 | $729.7M | 0.00% | |
| 244 | CVXCHEVRON CORP NEW | 405,936 | $729.5M | 0.00% | |
| 245 | SITCUSDSITE CTRS CORP | 100,825 | $726.0M | 0.00% | |
| 246 | TEXTEREX CORP NEW | 37,500 | $726.0M | 0.00% | |
| 247 | AIGAMERICAN INTL GROUP INC | 20,992,414 | $725.8M | 0.00% | |
| 248 | BROBROWN & BROWN INC | 16,013 | $725.0M | 0.00% | |
| 249 | CLXCLOROX CO DEL | 175,082 | $723.1M | 0.00% | |
| 250 | KROKRONOS WORLDWIDE INC | 56,100 | $721.0M | 0.00% | |
| 251 | WMKWEIS MKTS INC | 14,997 | $720.0M | 0.00% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 12,079,327 | $718.6M | 0.00% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 18,322 | $718.0M | 0.00% | |
| 254 | TEVATEVA PHARMACEUTICAL INDS LTD | 609,154 | $717.8M | 0.00% | |
| 255 | DPZDOMINOS PIZZA INC | 19,558 | $716.6M | 0.00% | |
| 256 | AMEAMETEK INC | 78,731 | $716.1M | 0.00% | |
| 257 | DHCDIVERSIFIED HEALTHCARE TR | 203,400 | $716.0M | 0.00% | |
| 258 | TAT&T INC | 21,714,957 | $715.0M | 0.00% | |
| 259 | GDDYGODADDY INC | 9,402 | $715.0M | 0.00% | |
| 260 | BDTXBLACK DIAMOND THERAPEUTICS I | 23,626 | $715.0M | 0.00% | |
| 261 | INFYINFOSYS LTD | 161,372 | $714.5M | 0.00% | |
| 262 | HONHONEYWELL INTL INC | 374,660 | $713.8M | 0.00% | |
| 263 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,701 | $713.0M | 0.00% | |
| 264 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,389,504 | $713.0M | 0.00% | |
| 265 | BAC 7.25 PERP LBK OF AMERICA CORP | 3,829 | $712.0M | 0.00% | |
| 266 | CAHCARDINAL HEALTH INC | 12,320,360 | $710.3M | 0.00% | |
| 267 | FTVFORTIVE CORP | 103,248 | $710.2M | 0.00% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 77,426 | $710.0M | 0.00% | |
| 269 | RSGREPUBLIC SVCS INC | 7,601 | $709.0M | 0.00% | |
| 270 | STTSTATE STR CORP | 384,484 | $706.2M | 0.00% | |
| 271 | BDXBECTON DICKINSON & CO | 37,595 | $706.0M | 0.00% | |
| 272 | CIOCITY OFFICE REIT INC | 93,700 | $705.0M | 0.00% | |
| 273 | ABBVABBVIE INC | 547,349 | $703.3M | 0.00% | |
| 274 | REEVEREST RE GROUP LTD | 51,033 | $702.4M | 0.00% | |
| 275 | JBHTHUNT J B TRANS SVCS INC | 106,033 | $699.7M | 0.00% | |
| 276 | DISDISNEY WALT CO | 5,627,969 | $698.3M | 0.00% | |
| 277 | —TAUBMAN CTRS INC | 20,969 | $698.0M | 0.00% | |
| 278 | KKRKKR & CO INC | 3,282,888 | $697.1M | 0.00% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 186,935 | $697.1M | 0.00% | |
| 280 | TPICQTPI COMPOSITES INC | 24,081 | $697.0M | 0.00% | |
| 281 | SIVBEURSVB FINANCIAL GROUP | 60,194 | $695.8M | 0.00% | |
| 282 | PXDEURPIONEER NAT RES CO | 34,203 | $694.2M | 0.00% | |
| 283 | MARMARRIOTT INTL INC NEW | 277,212 | $693.0M | 0.00% | |
| 284 | TWLOTWILIO INC | 716,499 | $692.5M | 0.00% | |
| 285 | OGSONE GAS INC | 10,017 | $692.0M | 0.00% | |
| 286 | TXNTEXAS INSTRS INC | 437,736 | $691.9M | 0.00% | |
| 287 | S7VSALLY BEAUTY HLDGS INC | 79,346 | $690.0M | 0.00% | |
| 288 | BAPCREDICORP LTD | 16,044 | $688.3M | 0.00% | |
| 289 | —IHS MARKIT LTD | 228,044 | $688.2M | 0.00% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 591,245 | $687.9M | 0.00% | |
| 291 | NMFCNEW MTN FIN CORP | 71,900 | $687.0M | 0.00% | |
| 292 | —BLUEBIRD BIO INC | 12,670 | $684.0M | 0.00% | |
| 293 | NVV1NOVAVAX INC | 6,270 | $680.0M | 0.00% | |
| 294 | DGDOLLAR GEN CORP NEW | 18,206 | $676.1M | 0.00% | |
| 295 | HSICHENRY SCHEIN INC | 11,481 | $675.0M | 0.00% | |
| 296 | TIFEURTIFFANY & CO NEW | 5,825 | $675.0M | 0.00% | |
| 297 | DWDMORGAN STANLEY | 86,302 | $674.5M | 0.00% | |
| 298 | QCOMQUALCOMM INC | 328,333 | $672.0M | 0.00% | |
| 299 | BKRBAKER HUGHES COMPANY | 50,593 | $672.0M | 0.00% | |
| 300 | DCHAMERICAN AXLE & MFG HLDGS IN | 116,473 | $672.0M | 0.00% |