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 |
|---|---|---|---|---|---|
| 601 | SITESITEONE LANDSCAPE SUPPLY INC | 1,130,904 | $372.7M | 0.63% | |
| 602 | BUWABIO RAD LABS INC | 3,791 | $372.6M | 0.63% | |
| 603 | LRCXEURLAM RESEARCH CORP | 14,050 | $372.3M | 0.63% | |
| 604 | VREMACK CALI RLTY CORP | 29,426 | $372.0M | 0.63% | |
| 605 | AGREURAVANGRID INC | 7,365 | $372.0M | 0.63% | |
| 606 | GILDGILEAD SCIENCES INC | 359,764 | $371.4M | 0.63% | |
| 607 | BKNGBOOKING HOLDINGS INC | 16,060 | $371.1M | 0.63% | |
| 608 | CDKCDK GLOBAL INC | 8,524 | $371.0M | 0.63% | |
| 609 | AIZASSURANT INC | 191,932 | $370.9M | 0.63% | |
| 610 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,762,511 | $370.1M | 0.63% | |
| 611 | WFWOORI FINL GROUP INC | 16,740 | $370.0M | 0.63% | |
| 612 | SRESEMPRA ENERGY | 988,203 | $369.7M | 0.63% | |
| 613 | KRGKITE RLTY GROUP TR | 4,910,820 | $369.6M | 0.63% | |
| 614 | NDAQNASDAQ INC | 96,742 | $369.5M | 0.63% | |
| 615 | QDELUSDQUIDEL CORP | 27,467 | $368.7M | 0.62% | |
| 616 | RNGRINGCENTRAL INC | 573,085 | $368.2M | 0.62% | |
| 617 | BLDRBUILDERS FIRSTSOURCE INC | 11,253 | $367.0M | 0.62% | |
| 618 | CRUSCIRRUS LOGIC INC | 1,040,672 | $366.9M | 0.62% | |
| 619 | AXPAMERICAN EXPRESS CO | 300,638 | $366.8M | 0.62% | |
| 620 | PCARPACCAR INC | 19,328 | $366.3M | 0.62% | |
| 621 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 35,176 | $366.0M | 0.62% | |
| 622 | HUBBHUBBELL INC | 39,815 | $364.1M | 0.62% | |
| 623 | ODP1THE ODP CORP | 18,687 | $363.0M | 0.61% | |
| 624 | ITTITT INC | 2,507,576 | $361.9M | 0.61% | |
| 625 | ALVAUTOLIV INC | 4,949 | $361.0M | 0.61% | |
| 626 | WTIW & T OFFSHORE INC | 200,144 | $361.0M | 0.61% | |
| 627 | LBEURL BRANDS INC | 11,332 | $361.0M | 0.61% | |
| 628 | NUANEURNUANCE COMMUNICATIONS INC | 457,515 | $359.8M | 0.61% | |
| 629 | GLPIGAMING & LEISURE PPTYS INC | 287,155 | $359.3M | 0.61% | |
| 630 | CACCCREDIT ACCEP CORP MICH | 1,061 | $359.0M | 0.61% | |
| 631 | UHALAMERCO | 1,010 | $359.0M | 0.61% | |
| 632 | WABWABTEC | 44,256 | $357.4M | 0.61% | |
| 633 | BMRNBIOMARIN PHARMACEUTICAL INC | 241,851 | $356.1M | 0.60% | |
| 634 | RNRRENAISSANCERE HLDGS LTD | 2,098 | $356.0M | 0.60% | |
| 635 | EPDENTERPRISE PRODS PARTNERS L | 799,127 | $355.3M | 0.60% | |
| 636 | RGENREPLIGEN CORP | 121,511 | $353.6M | 0.60% | |
| 637 | PNWPINNACLE WEST CAP CORP | 24,025 | $353.4M | 0.60% | |
| 638 | FNFFIDELITY NATIONAL FINANCIAL | 11,228 | $352.0M | 0.60% | |
| 639 | DHID R HORTON INC | 696,382 | $351.4M | 0.59% | |
| 640 | SUXSYNNEX CORP | 496,310 | $351.2M | 0.59% | |
| 641 | WSOWATSCO INC | 1,508 | $351.0M | 0.59% | |
| 642 | FANGDIAMONDBACK ENERGY INC | 216,361 | $350.2M | 0.59% | |
| 643 | PBCTEURPEOPLES UNITED FINANCIAL INC | 33,960 | $350.0M | 0.59% | |
| 644 | MOALTRIA GROUP INC | 8,975 | $348.0M | 0.59% | |
| 645 | DISHDISH NETWORK CORPORATION | 11,996 | $348.0M | 0.59% | |
| 646 | —GCI LIBERTY INC | 241,888 | $346.5M | 0.59% | |
| 647 | CWTCALIFORNIA WTR SVC GROUP | 7,948 | $346.0M | 0.59% | |
| 648 | SSS1EURLIFE STORAGE INC | 1,068,601 | $345.3M | 0.58% | |
| 649 | OLEDUNIVERSAL DISPLAY CORP | 1,901 | $344.0M | 0.58% | |
| 650 | OMFONEMAIN HLDGS INC | 148,459 | $342.3M | 0.58% | |
| 651 | MANMANPOWERGROUP INC | 158,106 | $341.3M | 0.58% | |
| 652 | UEURBAN EDGE PPTYS | 35,100 | $341.0M | 0.58% | |
| 653 | PEOEXELON CORP | 160,591 | $339.4M | 0.57% | |
| 654 | —MYOKARDIA INC | 475,608 | $337.6M | 0.57% | |
| 655 | NVTA1EURINVITAE CORP | 3,587,553 | $337.3M | 0.57% | |
| 656 | NTAPNETAPP INC | 7,656 | $336.0M | 0.57% | |
| 657 | TALTAL EDUCATION GROUP | 37,516 | $335.5M | 0.57% | |
| 658 | DISCAUSDDISCOVERY INC | 396,706 | $335.3M | 0.57% | |
| 659 | FIVNFIVE9 INC | 39,631 | $334.8M | 0.57% | |
| 660 | FLEXFLEX LTD | 9,382,485 | $334.3M | 0.57% | |
| 661 | LNTALLIANT ENERGY CORP | 186,026 | $334.3M | 0.57% | |
| 662 | —JAZZ INVESTMENTS I LTD | 329,000 | $334.0M | 0.57% | |
| 663 | SFSTIFEL FINL CORP | 3,582,817 | $334.0M | 0.57% | |
| 664 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 78,709 | $333.6M | 0.56% | |
| 665 | IPGINTERPUBLIC GROUP COS INC | 223,232 | $333.4M | 0.56% | |
| 666 | XRAYDENTSPLY SIRONA INC | 7,624 | $333.0M | 0.56% | |
| 667 | ZZILLOW GROUP INC | 3,278 | $333.0M | 0.56% | |
| 668 | VVISA INC | 1,662,327 | $332.4M | 0.56% | |
| 669 | DNKNDUNKIN BRANDS GROUP INC | 214,950 | $332.3M | 0.56% | |
| 670 | —ENTERCOM COMMUNICATIONS CORP | 206,300 | $332.0M | 0.56% | |
| 671 | FMCF M C CORP | 15,717 | $331.3M | 0.56% | |
| 672 | AAPLAPPLE INC | 2,845,275 | $329.5M | 0.56% | |
| 673 | —CREE INC | 57,889 | $329.4M | 0.56% | |
| 674 | UNITUNITI GROUP INC | 31,120 | $328.0M | 0.56% | |
| 675 | FLSFLOWSERVE CORP | 11,964 | $326.0M | 0.55% | |
| 676 | ATRAPTARGROUP INC | 2,884 | $326.0M | 0.55% | |
| 677 | CASYCASEYS GEN STORES INC | 92,271 | $325.1M | 0.55% | |
| 678 | ZNGAEURZYNGA INC | 316,683 | $324.6M | 0.55% | |
| 679 | TJXTJX COS INC NEW | 167,515 | $324.0M | 0.55% | |
| 680 | AWNADVANCE AUTO PARTS INC | 92,072 | $323.8M | 0.55% | |
| 681 | NTRANATERA INC | 1,889,516 | $323.3M | 0.55% | |
| 682 | WERNWERNER ENTERPRISES INC | 3,380,225 | $322.8M | 0.55% | |
| 683 | FNVFRANCO NEV CORP | 2,304 | $322.0M | 0.55% | |
| 684 | DDOMINION ENERGY INC | 288,662 | $320.5M | 0.54% | |
| 685 | ACMAECOM | 424,249 | $320.4M | 0.54% | |
| 686 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,628,381 | $320.3M | 0.54% | |
| 687 | FIVEFIVE BELOW INC | 191,783 | $320.1M | 0.54% | |
| 688 | RSRELIANCE STEEL & ALUMINUM CO | 130,450 | $320.0M | 0.54% | |
| 689 | BCBRUNSWICK CORP | 26,691 | $319.3M | 0.54% | |
| 690 | YETIYETI HLDGS INC | 4,045,551 | $319.2M | 0.54% | |
| 691 | HSTHOST HOTELS & RESORTS INC | 1,526,822 | $319.2M | 0.54% | |
| 692 | AMHAMERICAN HOMES 4 RENT | 315,010 | $318.7M | 0.54% | |
| 693 | GNTXGENTEX CORP | 12,357 | $318.0M | 0.54% | |
| 694 | CPBCAMPBELL SOUP CO | 178,868 | $317.3M | 0.54% | |
| 695 | DRHDIAMONDROCK HOSPITALITY CO | 62,557 | $317.0M | 0.54% | |
| 696 | REGNREGENERON PHARMACEUTICALS | 98,186 | $316.7M | 0.54% | |
| 697 | NSCNORFOLK SOUTHN CORP | 35,961 | $316.4M | 0.54% | |
| 698 | WINGWINGSTOP INC | 20,181 | $315.4M | 0.53% | |
| 699 | LPLALPL FINL HLDGS INC | 4,114 | $315.0M | 0.53% | |
| 700 | WSMWILLIAMS SONOMA INC | 33,370 | $314.7M | 0.53% |