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 |
|---|---|---|---|---|---|
| 501 | SOSOUTHERN CO | 908,997 | $446.9M | 0.76% | |
| 502 | BALLBALL CORP | 1,273,666 | $446.5M | 0.76% | |
| 503 | AATAMERICAN ASSETS TR INC | 1,349,218 | $446.1M | 0.76% | |
| 504 | IRTCIRHYTHM TECHNOLOGIES INC | 688,898 | $445.8M | 0.75% | |
| 505 | TMUST-MOBILE US INC | 16,330 | $445.4M | 0.75% | |
| 506 | ERICERICSSON | 40,891 | $445.0M | 0.75% | |
| 507 | MLMMARTIN MARIETTA MATLS INC | 52,000 | $444.8M | 0.75% | |
| 508 | INGRINGREDION INC | 1,480,055 | $443.8M | 0.75% | |
| 509 | DEAEASTERLY GOVT PPTYS INC | 19,783 | $443.0M | 0.75% | |
| 510 | SYKSTRYKER CORPORATION | 86,194 | $442.5M | 0.75% | |
| 511 | FISVFISERV INC | 329,323 | $441.5M | 0.75% | |
| 512 | TTDTHE TRADE DESK INC | 276,269 | $440.0M | 0.74% | |
| 513 | AMCRAMCOR PLC | 631,378 | $439.0M | 0.74% | |
| 514 | ENQENTEGRIS INC | 5,910 | $439.0M | 0.74% | |
| 515 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,269 | $438.0M | 0.74% | |
| 516 | —ARCH RESOURCES INC | 10,300 | $438.0M | 0.74% | |
| 517 | MCXMCCORMICK & CO INC | 2,234 | $434.0M | 0.73% | |
| 518 | TTENTOTAL SE | 12,650 | $434.0M | 0.73% | |
| 519 | BLDTOPBUILD CORP | 890,269 | $433.7M | 0.73% | |
| 520 | NTLAINTELLIA THERAPEUTICS INC | 21,773 | $433.0M | 0.73% | |
| 521 | IRDMIRIDIUM COMMUNICATIONS INC | 16,923 | $433.0M | 0.73% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC | 130,364 | $432.1M | 0.73% | |
| 523 | BILIBILIBILI INC | 10,395 | $432.0M | 0.73% | |
| 524 | ROLROLLINS INC | 7,966 | $432.0M | 0.73% | |
| 525 | ENPHENPHASE ENERGY INC | 58,842 | $430.4M | 0.73% | |
| 526 | TECHBIO-TECHNE CORP | 112,176 | $430.4M | 0.73% | |
| 527 | BERYEURBERRY GLOBAL GROUP INC | 3,323,356 | $430.3M | 0.73% | |
| 528 | PENNPENN NATL GAMING INC | 33,731 | $430.0M | 0.73% | |
| 529 | EWEDWARDS LIFESCIENCES CORP | 1,470,270 | $427.0M | 0.72% | |
| 530 | THOTHOR INDS INC | 4,477 | $427.0M | 0.72% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC | 32,806 | $426.2M | 0.72% | |
| 532 | FSPFRANKLIN STR PPTYS CORP | 116,212 | $426.0M | 0.72% | |
| 533 | AMDADVANCED MICRO DEVICES INC | 198,430 | $425.9M | 0.72% | |
| 534 | INCYINCYTE CORP | 127,637 | $425.0M | 0.72% | |
| 535 | PWRQUANTA SVCS INC | 978,246 | $423.3M | 0.72% | |
| 536 | CUBICUSTOMERS BANCORP INC | 37,700 | $422.0M | 0.71% | |
| 537 | PAYXPAYCHEX INC | 34,461 | $420.3M | 0.71% | |
| 538 | AGNCAGNC INVT CORP | 29,933 | $416.0M | 0.70% | |
| 539 | STLDSTEEL DYNAMICS INC | 115,920 | $414.9M | 0.70% | |
| 540 | BLKCHFBLACKROCK INC | 76,805 | $412.9M | 0.70% | |
| 541 | DAYCERIDIAN HCM HLDG INC | 4,984 | $412.0M | 0.70% | |
| 542 | WMWASTE MGMT INC DEL | 1,096,653 | $410.8M | 0.70% | |
| 543 | WFCWELLS FARGO CO NEW | 440,603 | $409.0M | 0.69% | |
| 544 | CHGGCHEGG INC | 63,909 | $408.2M | 0.69% | |
| 545 | BENFRANKLIN RESOURCES INC | 20,031 | $408.0M | 0.69% | |
| 546 | UMCUNITED MICROELECTRONICS CORP | 85,000 | $407.0M | 0.69% | |
| 547 | ADPAUTOMATIC DATA PROCESSING IN | 42,252 | $406.5M | 0.69% | |
| 548 | —VEDANTA LIMITED | 54,800 | $405.0M | 0.69% | |
| 549 | GDGENERAL DYNAMICS CORP | 2,915 | $404.0M | 0.68% | |
| 550 | —FORTRESS BIOTECH INC | 100,000 | $404.0M | 0.68% | |
| 551 | CPRICAPRI HOLDINGS LIMITED | 22,441 | $404.0M | 0.68% | |
| 552 | ILMNILLUMINA INC | 404,896 | $403.9M | 0.68% | |
| 553 | APDAIR PRODS & CHEMS INC | 53,863 | $403.7M | 0.68% | |
| 554 | MPCMARATHON PETE CORP | 13,737 | $403.0M | 0.68% | |
| 555 | MG1MGE ENERGY INC | 6,433 | $403.0M | 0.68% | |
| 556 | HEIHEICO CORP NEW | 4,535 | $402.0M | 0.68% | |
| 557 | CPRXCATALYST PHARMACEUTICALS INC | 134,827 | $401.0M | 0.68% | |
| 558 | 8CWCROWN CASTLE INTL CORP NEW | 79,743 | $399.9M | 0.68% | |
| 559 | IAA-WUSDIAA INC | 151,601 | $399.5M | 0.68% | |
| 560 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 81,962 | $399.4M | 0.68% | |
| 561 | JWNUSDNORDSTROM INC | 33,453 | $399.0M | 0.68% | |
| 562 | TTCTORO CO | 4,728 | $397.0M | 0.67% | |
| 563 | PKGPACKAGING CORP AMER | 3,641 | $397.0M | 0.67% | |
| 564 | —COLUMBIA PPTY TR INC | 36,200 | $395.0M | 0.67% | |
| 565 | SCISERVICE CORP INTL | 1,358,195 | $394.9M | 0.67% | |
| 566 | PIIPOLARIS INC | 4,177 | $394.0M | 0.67% | |
| 567 | BMTABRITISH AMERN TOB PLC | 10,904 | $394.0M | 0.67% | |
| 568 | XPOXPO LOGISTICS INC | 4,651 | $394.0M | 0.67% | |
| 569 | ITWILLINOIS TOOL WKS INC | 91,634 | $393.3M | 0.67% | |
| 570 | LTCLTC PPTYS INC | 11,239 | $392.0M | 0.66% | |
| 571 | ARMKARAMARK | 298,393 | $389.5M | 0.66% | |
| 572 | AONAON PLC | 7,927 | $389.2M | 0.66% | |
| 573 | —PREFERRED APT CMNTYS INC | 72,100 | $389.0M | 0.66% | |
| 574 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 400,000 | $389.0M | 0.66% | |
| 575 | AVAAVISTA CORP | 114,976 | $388.5M | 0.66% | |
| 576 | W3UWESTERN UN CO | 74,572 | $387.2M | 0.66% | |
| 577 | GRMNGARMIN LTD | 14,826 | $387.0M | 0.66% | |
| 578 | —INSULET CORP | 150,000 | $385.0M | 0.65% | |
| 579 | RGLDROYAL GOLD INC | 3,197 | $384.0M | 0.65% | |
| 580 | SF9SANDERSON FARMS INC | 3,241 | $383.0M | 0.65% | |
| 581 | IYRISHARES TR | 4,794 | $383.0M | 0.65% | |
| 582 | CASHMETA FINL GROUP INC | 19,939 | $383.0M | 0.65% | |
| 583 | HDSUSDHD SUPPLY HLDGS INC | 411,044 | $382.6M | 0.65% | |
| 584 | SIDCOMPANHIA SIDERURGICA NACION | 130,000 | $382.0M | 0.65% | |
| 585 | AZPNUSDASPEN TECHNOLOGY INC | 3,021 | $382.0M | 0.65% | |
| 586 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 295,291 | $381.7M | 0.65% | |
| 587 | NWLNEWELL BRANDS INC | 22,178 | $381.0M | 0.65% | |
| 588 | ETRAE TRADE FINANCIAL CORP | 7,609 | $381.0M | 0.65% | |
| 589 | ZLABZAI LAB LTD | 4,567 | $380.0M | 0.64% | |
| 590 | BFAMBRIGHT HORIZONS FAM SOL IN D | 55,162 | $379.0M | 0.64% | |
| 591 | LKQ1LKQ CORP | 13,664 | $379.0M | 0.64% | |
| 592 | DVADAVITA INC | 22,333 | $378.5M | 0.64% | |
| 593 | MBIOUSDMUSTANG BIO INC | 120,000 | $378.0M | 0.64% | |
| 594 | AMEDAMEDISYS INC | 10,927 | $377.2M | 0.64% | |
| 595 | MGMMGM RESORTS INTERNATIONAL | 17,226 | $375.0M | 0.63% | |
| 596 | RCELAVITA THERAPEUTICS INC | 12,287 | $375.0M | 0.63% | |
| 597 | JLLJONES LANG LASALLE INC | 3,915 | $375.0M | 0.63% | |
| 598 | DREUSDDUKE REALTY CORP | 175,933 | $374.1M | 0.63% | |
| 599 | GLINVANECK VECTORS ETF TR | 13,302 | $374.0M | 0.63% | |
| 600 | —CYRUSONE INC | 39,764 | $373.4M | 0.63% |