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 |
|---|---|---|---|---|---|
| 701 | PSAPUBLIC STORAGE | 131,545 | $314.0M | 0.53% | |
| 702 | CHECHEMED CORP NEW | 654 | $314.0M | 0.53% | |
| 703 | ALBALBEMARLE CORP | 68,075 | $312.8M | 0.53% | |
| 704 | PLANUSDANAPLAN INC | 272,272 | $312.7M | 0.53% | |
| 705 | WATWATERS CORP | 1,592 | $312.0M | 0.53% | |
| 706 | MIDDMIDDLEBY CORP | 3,479 | $312.0M | 0.53% | |
| 707 | TRUTRANSUNION | 96,900 | $311.8M | 0.53% | |
| 708 | UNFUNIFIRST CORP MASS | 434,958 | $311.1M | 0.53% | |
| 709 | AKRACADIA RLTY TR | 29,520 | $310.0M | 0.52% | |
| 710 | ECLECOLAB INC | 77,619 | $308.2M | 0.52% | |
| 711 | IRTINDEPENDENCE RLTY TR INC | 2,796,770 | $308.1M | 0.52% | |
| 712 | CLCOLGATE PALMOLIVE CO | 55,665 | $308.0M | 0.52% | |
| 713 | CLHCLEAN HARBORS INC | 5,476 | $307.0M | 0.52% | |
| 714 | CZRCAESARS ENTERTAINMENT INC NE | 5,470 | $307.0M | 0.52% | |
| 715 | SMGSCOTTS MIRACLE GRO CO | 337,239 | $306.3M | 0.52% | |
| 716 | ERIEERIE INDTY CO | 1,452 | $305.0M | 0.52% | |
| 717 | PBFPBF ENERGY INC | 53,700 | $305.0M | 0.52% | |
| 718 | CSXCSX CORP | 189,691 | $303.4M | 0.51% | |
| 719 | PENPENUMBRA INC | 1,559 | $303.0M | 0.51% | |
| 720 | PFGCPERFORMANCE FOOD GROUP CO | 1,448,677 | $302.9M | 0.51% | |
| 721 | CMECME GROUP INC | 63,012 | $302.0M | 0.51% | |
| 722 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,009 | $300.0M | 0.51% | |
| 723 | EX9EXELIXIS INC | 12,258 | $300.0M | 0.51% | |
| 724 | HUNHUNTSMAN CORP | 4,703,750 | $299.3M | 0.51% | |
| 725 | BILLBILL COM HLDGS INC | 1,070,644 | $299.2M | 0.51% | |
| 726 | NWSANEWS CORP NEW | 21,353 | $299.0M | 0.51% | |
| 727 | WEXWEX INC | 14,939 | $298.8M | 0.51% | |
| 728 | APAMARTISAN PARTNERS ASSET MGMT | 7,621 | $297.0M | 0.50% | |
| 729 | DTDYNATRACE INC | 46,396 | $296.6M | 0.50% | |
| 730 | ADIANALOG DEVICES INC | 58,970 | $296.6M | 0.50% | |
| 731 | HRTGHERITAGE INS HLDGS INC | 29,321 | $296.0M | 0.50% | |
| 732 | NYTNEW YORK TIMES CO | 440,849 | $295.6M | 0.50% | |
| 733 | S76STORE CAP CORP | 245,179 | $295.4M | 0.50% | |
| 734 | ENOVCOLFAX CORP | 9,405 | $295.0M | 0.50% | |
| 735 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,400 | $294.0M | 0.50% | |
| 736 | DXCDXC TECHNOLOGY CO | 16,454 | $294.0M | 0.50% | |
| 737 | VMWEURVMWARE INC | 96,596 | $293.6M | 0.50% | |
| 738 | TOLTOLL BROTHERS INC | 272,226 | $292.0M | 0.49% | |
| 739 | LPXLOUISIANA PAC CORP | 3,940,457 | $291.1M | 0.49% | |
| 740 | KDPKEURIG DR PEPPER INC | 10,562 | $291.0M | 0.49% | |
| 741 | PRAHPRA HEALTH SCIENCES INC | 2,866 | $291.0M | 0.49% | |
| 742 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,362,353 | $290.8M | 0.49% | |
| 743 | DECKDECKERS OUTDOOR CORP | 120,511 | $290.3M | 0.49% | |
| 744 | MTZMASTEC INC | 4,127,527 | $290.1M | 0.49% | |
| 745 | MACMACERICH CO | 42,810 | $290.0M | 0.49% | |
| 746 | LN5LANNET INC | 47,431 | $290.0M | 0.49% | |
| 747 | VOOVANGUARD INDEX FDS | 940 | $289.0M | 0.49% | |
| 748 | PLNTPLANET FITNESS INC | 1,436,077 | $288.3M | 0.49% | |
| 749 | JXC1J2 GLOBAL INC | 1,137,003 | $286.5M | 0.49% | |
| 750 | MANHMANHATTAN ASSOCS INC | 2,999 | $286.0M | 0.48% | |
| 751 | APHAMPHENOL CORP NEW | 25,315 | $285.5M | 0.48% | |
| 752 | —GASLOG LTD | 105,132 | $285.0M | 0.48% | |
| 753 | UI2KEMPER CORP | 1,243,347 | $283.9M | 0.48% | |
| 754 | HCAHCA HEALTHCARE INC | 63,511 | $283.6M | 0.48% | |
| 755 | COLDAMERICOLD RLTY TR | 360,665 | $283.6M | 0.48% | |
| 756 | SIGISELECTIVE INS GROUP INC | 2,880,177 | $283.2M | 0.48% | |
| 757 | FAFFIRST AMERN FINL CORP | 27,239 | $283.1M | 0.48% | |
| 758 | EDCONSOLIDATED EDISON INC | 68,637 | $282.1M | 0.48% | |
| 759 | FDXFEDEX CORP | 56,420 | $281.9M | 0.48% | |
| 760 | EHCENCOMPASS HEALTH CORP | 109,722 | $281.9M | 0.48% | |
| 761 | CSLCARLISLE COS INC | 2,300 | $281.0M | 0.48% | |
| 762 | BEKEKE HLDGS INC | 4,571 | $280.0M | 0.47% | |
| 763 | CGNXCOGNEX CORP | 4,264 | $278.0M | 0.47% | |
| 764 | OSKOSHKOSH CORP | 105,475 | $276.5M | 0.47% | |
| 765 | WBWEIBO CORP | 995,600 | $274.0M | 0.46% | |
| 766 | TWTRADEWEB MKTS INC | 112,520 | $273.3M | 0.46% | |
| 767 | GPNGLOBAL PMTS INC | 108,836 | $273.1M | 0.46% | |
| 768 | TXRHTEXAS ROADHOUSE INC | 2,073,911 | $272.9M | 0.46% | |
| 769 | MKSIMKS INSTRS INC | 18,954 | $272.8M | 0.46% | |
| 770 | EGPEASTGROUP PPTY INC | 594,577 | $271.7M | 0.46% | |
| 771 | DOWDOW INC | 120,452 | $271.4M | 0.46% | |
| 772 | HUMHUMANA INC | 20,321 | $271.1M | 0.46% | |
| 773 | SRCLSTERICYCLE INC | 4,289 | $271.0M | 0.46% | |
| 774 | CA8ACACI INTL INC | 24,425 | $270.9M | 0.46% | |
| 775 | FNDFLOOR & DECOR HLDGS INC | 152,025 | $270.1M | 0.46% | |
| 776 | RXNEURREXNORD CORP | 4,439,238 | $269.3M | 0.46% | |
| 777 | TQJSIGNATURE BK NEW YORK N Y | 3,234 | $268.0M | 0.45% | |
| 778 | ESRTEMPIRE ST RLTY TR INC | 43,705 | $268.0M | 0.45% | |
| 779 | ESTCELASTIC N V | 194,495 | $267.7M | 0.45% | |
| 780 | PNCPNC FINL SVCS GROUP INC | 285,815 | $267.3M | 0.45% | |
| 781 | DCIDONALDSON INC | 5,742 | $267.0M | 0.45% | |
| 782 | HTOSJW GROUP | 4,378 | $267.0M | 0.45% | |
| 783 | PCTYPAYLOCITY HLDG CORP | 1,655 | $267.0M | 0.45% | |
| 784 | FTSFORTIS INC | 6,526 | $267.0M | 0.45% | |
| 785 | HOLXHOLOGIC INC | 282,041 | $266.5M | 0.45% | |
| 786 | —GRUBHUB INC | 3,675 | $266.0M | 0.45% | |
| 787 | CUBECUBESMART | 67,396 | $264.9M | 0.45% | |
| 788 | FSLRFIRST SOLAR INC | 69,845 | $264.4M | 0.45% | |
| 789 | CHRCHURCHILL DOWNS INC | 1,610 | $264.0M | 0.45% | |
| 790 | BJBJS WHSL CLUB HLDGS INC | 1,688,725 | $262.0M | 0.44% | |
| 791 | VFCV F CORP | 258,192 | $261.9M | 0.44% | |
| 792 | —MOMENTA PHARMACEUTICALS INC | 146,347 | $261.4M | 0.44% | |
| 793 | HELEHELEN OF TROY LTD | 217,398 | $260.9M | 0.44% | |
| 794 | EMREMERSON ELEC CO | 111,447 | $260.1M | 0.44% | |
| 795 | THGHANOVER INS GROUP INC | 946,642 | $260.0M | 0.44% | |
| 796 | DENEURDENBURY INC | 14,776 | $260.0M | 0.44% | |
| 797 | NXSTNEXSTAR MEDIA GROUP INC | 269,020 | $260.0M | 0.44% | |
| 798 | NIONIO INC | 88,145 | $259.6M | 0.44% | |
| 799 | 2L9BLUEPRINT MEDICINES CORP | 760,565 | $259.3M | 0.44% | |
| 800 | SEESEALED AIR CORP NEW | 6,685 | $259.0M | 0.44% |