MACQUARIE GROUP LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$59.1B
Holdings
2,355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XPEVXPENG INC | 27,520 | $552.0M | 0.93% | |
| 402 | —IRSA PROPIEDADES COMERCIALES | 71,237 | $551.0M | 0.93% | |
| 403 | EXPEEXPEDIA GROUP INC | 5,998 | $550.0M | 0.93% | |
| 404 | LBTYBLIBERTY GLOBAL PLC | 26,788 | $550.0M | 0.93% | |
| 405 | SRSPIRE INC | 1,381,125 | $550.0M | 0.93% | |
| 406 | OTISOTIS WORLDWIDE CORP | 49,870 | $549.6M | 0.93% | |
| 407 | SBUXSTARBUCKS CORP | 1,138,477 | $549.4M | 0.93% | |
| 408 | COUPEURCOUPA SOFTWARE INC | 700,515 | $548.8M | 0.93% | |
| 409 | KMBKIMBERLY CLARK CORP | 1,540,748 | $546.4M | 0.93% | |
| 410 | —KADMON HLDGS INC | 139,316 | $546.0M | 0.92% | |
| 411 | MPWRMONOLITHIC PWR SYS INC | 201,367 | $544.8M | 0.92% | |
| 412 | FOXAFOX CORP | 19,524 | $543.0M | 0.92% | |
| 413 | KWKENNEDY-WILSON HOLDINGS INC | 37,319 | $542.0M | 0.92% | |
| 414 | PTONPELOTON INTERACTIVE INC | 5,459 | $542.0M | 0.92% | |
| 415 | CABOCABLE ONE INC | 42,066 | $540.9M | 0.92% | |
| 416 | GPCGENUINE PARTS CO | 5,659 | $539.0M | 0.91% | |
| 417 | KELKELLOGG CO | 210,549 | $536.1M | 0.91% | |
| 418 | FCN 2 08/15/23FTI CONSULTING INC | 3,046,000 | $534.2M | 0.90% | |
| 419 | IRINGERSOLL RAND INC | 136,583 | $533.3M | 0.90% | |
| 420 | NWENORTHWESTERN CORP | 1,457,435 | $530.4M | 0.90% | |
| 421 | GNRCGENERAC HLDGS INC | 13,181 | $530.0M | 0.90% | |
| 422 | AWRAMER STATES WTR CO | 7,067 | $530.0M | 0.90% | |
| 423 | JAZZJAZZ PHARMACEUTICALS PLC | 28,404 | $529.5M | 0.90% | |
| 424 | VPUVANGUARD WORLD FDS | 4,090 | $528.0M | 0.89% | |
| 425 | IQIQIYI INC | 946,750 | $527.9M | 0.89% | |
| 426 | T7DTRANSDIGM GROUP INC | 1,105 | $525.0M | 0.89% | |
| 427 | UPSUNITED PARCEL SERVICE INC | 193,139 | $521.7M | 0.88% | |
| 428 | TMETENCENT MUSIC ENTMT GROUP | 35,248 | $521.0M | 0.88% | |
| 429 | AIAISHARES TR | 8,006 | $520.0M | 0.88% | |
| 430 | LEALEAR CORP | 16,442 | $518.3M | 0.88% | |
| 431 | WITWIPRO LTD | 109,999 | $518.0M | 0.88% | |
| 432 | UGIUGI CORP NEW | 15,719 | $518.0M | 0.88% | |
| 433 | ESEVERSOURCE ENERGY | 101,091 | $517.9M | 0.88% | |
| 434 | MOHMOLINA HEALTHCARE INC | 2,816 | $515.0M | 0.87% | |
| 435 | AERAERCAP HOLDINGS NV | 20,389 | $514.0M | 0.87% | |
| 436 | HUBSHUBSPOT INC | 1,760 | $514.0M | 0.87% | |
| 437 | DOVDOVER CORP | 155,168 | $513.3M | 0.87% | |
| 438 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,484 | $510.2M | 0.86% | |
| 439 | ATVIEURACTIVISION BLIZZARD INC | 73,294 | $509.4M | 0.86% | |
| 440 | PINSPINTEREST INC | 12,255 | $509.0M | 0.86% | |
| 441 | FCPTFOUR CORNERS PPTY TR INC | 186,283 | $508.3M | 0.86% | |
| 442 | WDAYWORKDAY INC | 23,783 | $507.6M | 0.86% | |
| 443 | TERTERADYNE INC | 1,748,120 | $507.5M | 0.86% | |
| 444 | WYNEURWYNDHAM DESTINATIONS INC | 16,466 | $507.0M | 0.86% | |
| 445 | AFGAMERICAN FINL GROUP INC OHIO | 275,098 | $505.9M | 0.86% | |
| 446 | MMM3M CO | 49,741 | $504.5M | 0.85% | |
| 447 | CHNGUSDCHANGE HEALTHCARE INC | 34,684 | $503.0M | 0.85% | |
| 448 | AFWALIGN TECHNOLOGY INC | 5,922 | $501.4M | 0.85% | |
| 449 | RLJRLJ LODGING TR | 57,873 | $501.0M | 0.85% | |
| 450 | LVSLAS VEGAS SANDS CORP | 66,077 | $500.6M | 0.85% | |
| 451 | SAMBOSTON BEER INC | 183,171 | $499.5M | 0.85% | |
| 452 | WRBBERKLEY W R CORP | 8,109 | $496.0M | 0.84% | |
| 453 | CXWCORECIVIC INC | 61,922 | $496.0M | 0.84% | |
| 454 | GWWGRAINGER W W INC | 48,704 | $495.9M | 0.84% | |
| 455 | EFXEQUIFAX INC | 63,308 | $493.4M | 0.84% | |
| 456 | KBHKB HOME | 3,935,063 | $492.7M | 0.83% | |
| 457 | GNLGLOBAL NET LEASE INC | 30,950 | $492.0M | 0.83% | |
| 458 | GGGGRACO INC | 298,015 | $490.8M | 0.83% | |
| 459 | 4I1PHILIP MORRIS INTL INC | 101,702 | $490.1M | 0.83% | |
| 460 | MHKMOHAWK INDS INC | 5,027 | $490.0M | 0.83% | |
| 461 | HWMHOWMET AEROSPACE INC | 29,323 | $490.0M | 0.83% | |
| 462 | EXASEXACT SCIENCES CORP | 2,165,753 | $488.5M | 0.83% | |
| 463 | DISCKUSDDISCOVERY INC | 24,888 | $488.0M | 0.83% | |
| 464 | EWBCEAST WEST BANCORP INC | 5,818,481 | $485.2M | 0.82% | |
| 465 | SCCOSOUTHERN COPPER CORP | 10,664 | $483.0M | 0.82% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 2,117 | $479.0M | 0.81% | |
| 467 | VMCVULCAN MATLS CO | 3,524 | $478.0M | 0.81% | |
| 468 | SSNCSS&C TECHNOLOGIES HLDGS INC | 299,507 | $477.7M | 0.81% | |
| 469 | TREXTREX CO INC | 1,751,013 | $477.0M | 0.81% | |
| 470 | ZEN1EURZENDESK INC | 119,086 | $474.8M | 0.80% | |
| 471 | BIDUNBAIDU INC | 799,789 | $473.9M | 0.80% | |
| 472 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 221,239 | $473.0M | 0.80% | |
| 473 | ZTSZOETIS INC | 211,216 | $472.5M | 0.80% | |
| 474 | MUMICRON TECHNOLOGY INC | 2,674,116 | $470.2M | 0.80% | |
| 475 | —FIVE PRIME THERAPEUTICS INC | 100,000 | $470.0M | 0.80% | |
| 476 | PRUPRUDENTIAL FINL INC | 242,264 | $466.9M | 0.79% | |
| 477 | JNPJUNIPER NETWORKS INC | 88,911 | $466.4M | 0.79% | |
| 478 | HAFCHANMI FINL CORP | 56,800 | $466.0M | 0.79% | |
| 479 | RJFRAYMOND JAMES FINL INC | 456,137 | $464.8M | 0.79% | |
| 480 | HASHASBRO INC | 170,655 | $464.7M | 0.79% | |
| 481 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,584 | $463.9M | 0.79% | |
| 482 | CLFCLEVELAND-CLIFFS INC NEW | 1,621,121 | $462.6M | 0.78% | |
| 483 | HRCHILL ROM HLDGS INC | 121,112 | $460.7M | 0.78% | |
| 484 | MASMASCO CORP | 135,909 | $460.0M | 0.78% | |
| 485 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,108 | $459.0M | 0.78% | |
| 486 | TAPMOLSON COORS BEVERAGE CO | 60,509 | $458.6M | 0.78% | |
| 487 | PLDPROLOGIS INC. | 866,979 | $457.9M | 0.78% | |
| 488 | ZIONZIONS BANCORPORATION N A | 97,102 | $455.4M | 0.77% | |
| 489 | CARSCARS COM INC | 56,200 | $454.0M | 0.77% | |
| 490 | BBTBERKSHIRE HILLS BANCORP INC | 44,762 | $453.0M | 0.77% | |
| 491 | 6PMPARAMOUNT GROUP INC | 63,801 | $452.0M | 0.77% | |
| 492 | EPAMEPAM SYS INC | 383,397 | $451.6M | 0.76% | |
| 493 | REXRREXFORD INDL RLTY INC | 43,826 | $451.6M | 0.76% | |
| 494 | EVAUSDENVIVA PARTNERS LP | 11,200 | $451.0M | 0.76% | |
| 495 | AEBAALLETE INC | 909,682 | $450.7M | 0.76% | |
| 496 | CCKCROWN HLDGS INC | 173,032 | $449.9M | 0.76% | |
| 497 | —SINA CORP | 2,462,920 | $447.6M | 0.76% | |
| 498 | NTESNETEASE INC | 17,654 | $447.6M | 0.76% | |
| 499 | DEDEERE & CO | 53,274 | $447.4M | 0.76% | |
| 500 | FBINFORTUNE BRANDS HOME & SEC IN | 5,161 | $447.0M | 0.76% |