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 |
|---|---|---|---|---|---|
| 301 | OKTAOKTA INC | 548,119 | $671.7M | 0.00% | |
| 302 | PPCPILGRIMS PRIDE CORP | 44,785 | $670.0M | 0.00% | |
| 303 | TDYTELEDYNE TECHNOLOGIES INC | 18,919 | $668.2M | 0.00% | |
| 304 | —FLEXION THERAPEUTICS INC | 64,133 | $668.0M | 0.00% | |
| 305 | 3M4MASIMO CORP | 2,820 | $666.0M | 0.00% | |
| 306 | TRVCCITIGROUP INC | 551,371 | $664.1M | 0.00% | |
| 307 | URIUNITED RENTALS INC | 104,634 | $661.6M | 0.00% | |
| 308 | OCOWENS CORNING NEW | 132,504 | $661.5M | 0.00% | |
| 309 | GLOBGLOBANT S A | 70,163 | $658.9M | 0.00% | |
| 310 | HTHTHUAZHU GROUP LTD | 15,102 | $653.0M | 0.00% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 316,400 | $653.0M | 0.00% | |
| 312 | LIILENNOX INTL INC | 2,395 | $652.0M | 0.00% | |
| 313 | MSFTMICROSOFT CORP | 3,098,164 | $651.6M | 0.00% | |
| 314 | NVRNVR INC | 475 | $650.3M | 0.00% | |
| 315 | INTCINTEL CORP | 12,535,225 | $649.1M | 0.00% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE IN | 10,407 | $647.2M | 0.00% | |
| 317 | —IMMUNOMEDICS INC | 196,834 | $647.1M | 0.00% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 6,124 | $646.0M | 0.00% | |
| 319 | PDMPIEDMONT OFFICE REALTY TR IN | 178,192 | $644.8M | 0.00% | |
| 320 | KSUEURKANSAS CITY SOUTHERN | 81,838 | $644.2M | 0.00% | |
| 321 | ETSYETSY INC | 5,296 | $644.0M | 0.00% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 284,165 | $642.0M | 0.00% | |
| 323 | HLTHILTON WORLDWIDE HLDGS INC | 7,514 | $641.0M | 0.00% | |
| 324 | HZNPHORIZON THERAPEUTICS PUB L | 8,257 | $641.0M | 0.00% | |
| 325 | NEENEXTERA ENERGY INC | 276,598 | $636.7M | 0.00% | |
| 326 | —COLONY CAP INC NEW | 1,616,724 | $634.8M | 0.00% | |
| 327 | EPRTESSENTIAL PPTYS RLTY TR INC | 34,491 | $632.0M | 0.00% | |
| 328 | TXNMPNM RES INC | 1,610,528 | $632.0M | 0.00% | |
| 329 | MOSMOSAIC CO NEW | 34,473 | $630.0M | 0.00% | |
| 330 | TXTTEXTRON INC | 230,799 | $629.7M | 0.00% | |
| 331 | SEICSEI INVTS CO | 12,402 | $629.0M | 0.00% | |
| 332 | GMGENERAL MTRS CO | 211,670 | $628.6M | 0.00% | |
| 333 | PBYIPUMA BIOTECHNOLOGY INC | 62,197 | $628.0M | 0.00% | |
| 334 | BDNBRANDYWINE RLTY TR | 7,953,899 | $625.7M | 0.00% | |
| 335 | EQREQUITY RESIDENTIAL | 10,811,110 | $622.9M | 0.00% | |
| 336 | EQHEQUITABLE HLDGS INC | 34,074 | $622.0M | 0.00% | |
| 337 | SPLKCHFSPLUNK INC | 159,024 | $621.3M | 0.00% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,893 | $620.5M | 0.00% | |
| 339 | RHPRYMAN HOSPITALITY PPTYS INC | 16,826 | $619.0M | 0.00% | |
| 340 | CMACOMERICA INC | 541,485 | $617.1M | 0.00% | |
| 341 | TFXTELEFLEX INCORPORATED | 1,812 | $617.0M | 0.00% | |
| 342 | ELMEWASHINGTON REAL ESTATE INVT | 653,855 | $616.6M | 0.00% | |
| 343 | HESHESS CORP | 513,345 | $614.4M | 0.00% | |
| 344 | HEHAWAIIAN ELEC INDUSTRIES | 18,413 | $612.0M | 0.00% | |
| 345 | CTRECARETRUST REIT INC | 175,054 | $611.5M | 0.00% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 85,185 | $610.5M | 0.00% | |
| 347 | CSCOCISCO SYS INC | 15,469,612 | $609.3M | 0.00% | |
| 348 | —ATHENE HOLDING LTD | 17,868 | $609.0M | 0.00% | |
| 349 | —TRINSEO S A | 23,755 | $609.0M | 0.00% | |
| 350 | NSANATIONAL STORAGE AFFILIATES | 832,170 | $608.6M | 0.00% | |
| 351 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 600,000 | $605.0M | 0.00% | |
| 352 | MDMEDNAX INC | 37,084 | $604.0M | 0.00% | |
| 353 | ALLEALLEGION PLC | 6,101 | $603.0M | 0.00% | |
| 354 | GTGOODYEAR TIRE & RUBR CO | 78,316 | $601.0M | 0.00% | |
| 355 | VEEVVEEVA SYS INC | 10,692 | $598.4M | 0.00% | |
| 356 | —WEINGARTEN RLTY INVS | 151,123 | $598.0M | 0.00% | |
| 357 | UVEUNIVERSAL INS HLDGS INC | 43,040 | $596.0M | 0.00% | |
| 358 | BIIBBIOGEN INC | 70,493 | $595.4M | 0.00% | |
| 359 | RHIROBERT HALF INTL INC | 11,203 | $593.0M | 0.00% | |
| 360 | SWN1EURSOUTHWESTERN ENERGY CO | 250,805 | $590.0M | 0.00% | |
| 361 | ABXBARRICK GOLD CORP | 21,005 | $590.0M | 0.00% | |
| 362 | LNCLINCOLN NATL CORP IND | 52,009 | $588.0M | 0.00% | |
| 363 | SHOSUNSTONE HOTEL INVS INC NEW | 73,917 | $587.0M | 0.00% | |
| 364 | PORPORTLAND GEN ELEC CO | 16,503 | $585.0M | 0.00% | |
| 365 | LBRDKLIBERTY BROADBAND CORP | 4,089 | $584.0M | 0.00% | |
| 366 | HANHAWAIIAN HOLDINGS INC | 45,300 | $584.0M | 0.00% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 1,985,880 | $583.8M | 0.00% | |
| 368 | GENNORTONLIFELOCK INC | 27,992 | $583.0M | 0.00% | |
| 369 | XYLXYLEM INC | 6,922 | $583.0M | 0.00% | |
| 370 | GOTUGSX TECHEDU INC | 6,460 | $582.0M | 0.00% | |
| 371 | PGRPROGRESSIVE CORP | 61,085 | $581.2M | 0.00% | |
| 372 | LADRLADDER CAP CORP | 81,462 | $580.0M | 0.00% | |
| 373 | TRNTRINITY INDS INC | 29,737 | $580.0M | 0.00% | |
| 374 | GDRXGOODRX HLDGS INC | 10,440 | $580.0M | 0.00% | |
| 375 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 323,275 | $579.8M | 0.00% | |
| 376 | NVCRNOVOCURE LTD | 1,514,755 | $576.2M | 0.00% | |
| 377 | RGAREINSURANCE GRP OF AMERICA I | 311,572 | $574.1M | 0.00% | |
| 378 | AMTTD AMERITRADE HLDG CORP | 14,654 | $574.0M | 0.00% | |
| 379 | MTHMERITAGE HOMES CORP | 925,320 | $572.7M | 0.00% | |
| 380 | CXOEURCONCHO RES INC | 125,613 | $572.0M | 0.00% | |
| 381 | TRGPTARGA RES CORP | 40,549 | $569.0M | 0.00% | |
| 382 | UHSUNIVERSAL HLTH SVCS INC | 23,219 | $568.9M | 0.00% | |
| 383 | TTEKTETRA TECH INC NEW | 940,671 | $566.4M | 0.00% | |
| 384 | VRSNVERISIGN INC | 2,764 | $566.0M | 0.00% | |
| 385 | AMZNAMAZON COM INC | 179,646 | $565.7M | 0.00% | |
| 386 | PEBPEBBLEBROOK HOTEL TR | 1,826,791 | $562.4M | 0.00% | |
| 387 | IVZINVESCO LTD | 49,265 | $562.0M | 0.00% | |
| 388 | ROKROCKWELL AUTOMATION INC | 89,888 | $559.3M | 0.00% | |
| 389 | CVNACARVANA CO | 38,171 | $559.0M | 0.00% | |
| 390 | LUVSOUTHWEST AIRLS CO | 597,720 | $558.9M | 0.00% | |
| 391 | VOYAVOYA FINANCIAL INC | 42,264 | $558.5M | 0.00% | |
| 392 | BWABORGWARNER INC | 646,770 | $557.5M | 0.00% | |
| 393 | ISRGINTUITIVE SURGICAL INC | 191,161 | $556.2M | 0.00% | |
| 394 | ONON SEMICONDUCTOR CORP | 4,409,282 | $556.2M | 0.00% | |
| 395 | ELANELANCO ANIMAL HEALTH INC | 19,898 | $556.0M | 0.00% | |
| 396 | WOWWIDEOPENWEST INC | 107,171 | $556.0M | 0.00% | |
| 397 | MCHBHOMESTREET INC | 21,575 | $556.0M | 0.00% | |
| 398 | GLGLOBE LIFE INC | 192,379 | $554.8M | 0.00% | |
| 399 | YUSDALLEGHANY CORP DEL | 1,062 | $553.0M | 0.00% | |
| 400 | —MYLAN NV | 1,131,110 | $552.2M | 0.00% |