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 |
|---|---|---|---|---|---|
| 801 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 200,000 | $259.0M | 0.44% | |
| 802 | ESNTESSENT GROUP LTD | 1,861,745 | $258.7M | 0.44% | |
| 803 | SYYSYSCO CORP | 95,556 | $258.7M | 0.44% | |
| 804 | MRTXEURMIRATI THERAPEUTICS INC | 119,795 | $258.7M | 0.44% | |
| 805 | PBPROSPERITY BANCSHARES INC | 1,075,132 | $258.5M | 0.44% | |
| 806 | EVBGEUREVERBRIDGE INC | 561,596 | $258.4M | 0.44% | |
| 807 | CLGXCORELOGIC INC | 3,819 | $258.0M | 0.44% | |
| 808 | COHRII-VI INC | 1,546,092 | $257.5M | 0.44% | |
| 809 | TRNOTERRENO RLTY CORP | 25,415 | $256.1M | 0.43% | |
| 810 | BWXTBWX TECHNOLOGIES INC | 97,511 | $252.2M | 0.43% | |
| 811 | ROSTROSS STORES INC | 251,018 | $252.2M | 0.43% | |
| 812 | COR1EURCORESITE RLTY CORP | 2,123 | $252.0M | 0.43% | |
| 813 | RHRH | 659 | $252.0M | 0.43% | |
| 814 | DARDARLING INGREDIENTS INC | 7,004 | $252.0M | 0.43% | |
| 815 | PFPTPROOFPOINT INC | 81,103 | $251.3M | 0.43% | |
| 816 | TKRTIMKEN CO | 100,518 | $251.2M | 0.43% | |
| 817 | WTSWATTS WATER TECHNOLOGIES INC | 2,511 | $251.0M | 0.42% | |
| 818 | SHWSHERWIN WILLIAMS CO | 18,516 | $250.7M | 0.42% | |
| 819 | GTYGETTY RLTY CORP NEW | 9,634 | $250.0M | 0.42% | |
| 820 | PSTG 0.125 04/15/23PURE STORAGE INC | 260,000 | $250.0M | 0.42% | |
| 821 | MDBMONGODB INC | 1,074 | $250.0M | 0.42% | |
| 822 | RUNSUNRUN INC | 3,248 | $250.0M | 0.42% | |
| 823 | BURLBURLINGTON STORES INC | 22,389 | $249.4M | 0.42% | |
| 824 | IPHIINPHI CORP | 67,612 | $249.3M | 0.42% | |
| 825 | TRMBTRIMBLE INC | 5,119 | $249.0M | 0.42% | |
| 826 | WWAYFAIR INC | 857 | $249.0M | 0.42% | |
| 827 | CIENCIENA CORP | 132,741 | $248.0M | 0.42% | |
| 828 | GOOGLALPHABET INC | 169,150 | $247.9M | 0.42% | |
| 829 | KRCKILROY RLTY CORP | 155,994 | $247.9M | 0.42% | |
| 830 | TNDMTANDEM DIABETES CARE INC | 104,935 | $247.7M | 0.42% | |
| 831 | GDSGDS HLDGS LTD | 34,234 | $247.6M | 0.42% | |
| 832 | ROKUROKU INC | 537,232 | $247.3M | 0.42% | |
| 833 | SLMSLM CORP | 30,459 | $247.0M | 0.42% | |
| 834 | SYFSYNCHRONY FINANCIAL | 959,896 | $246.9M | 0.42% | |
| 835 | EDUNEW ORIENTAL ED & TECHNOLOGY | 34,096 | $246.9M | 0.42% | |
| 836 | SCHWSCHWAB CHARLES CORP | 237,078 | $246.4M | 0.42% | |
| 837 | HAEHAEMONETICS CORP | 2,824 | $246.0M | 0.42% | |
| 838 | YPFYPF SOCIEDAD ANONIMA | 68,802 | $246.0M | 0.42% | |
| 839 | YTRAYATRA ONLINE INC | 3,407,647 | $245.3M | 0.42% | |
| 840 | USBUS BANCORP DEL | 543,561 | $245.3M | 0.42% | |
| 841 | WIXWIX COM LTD | 350,082 | $245.1M | 0.41% | |
| 842 | KIMKIMCO RLTY CORP | 1,550,216 | $244.2M | 0.41% | |
| 843 | PWIPOWER INTEGRATIONS INC | 4,402 | $244.0M | 0.41% | |
| 844 | —VASCULAR BIOGENICS LTD | 200,000 | $244.0M | 0.41% | |
| 845 | K6BKBR INC | 4,741,853 | $243.9M | 0.41% | |
| 846 | LHCGUSDLHC GROUP INC | 28,769 | $243.9M | 0.41% | |
| 847 | KMTKENNAMETAL INC | 8,412 | $243.0M | 0.41% | |
| 848 | LHXL3HARRIS TECHNOLOGIES INC | 8,281 | $242.2M | 0.41% | |
| 849 | ONCBEIGENE LTD | 32,348 | $242.0M | 0.41% | |
| 850 | FSLYFASTLY INC | 2,586 | $242.0M | 0.41% | |
| 851 | NOKNOKIA CORP | 61,992 | $242.0M | 0.41% | |
| 852 | PEGAPEGASYSTEMS INC | 2,000 | $242.0M | 0.41% | |
| 853 | AVALGRUPO AVAL ACCIONES Y VALORE | 52,340 | $242.0M | 0.41% | |
| 854 | PDDPINDUODUO INC | 25,888 | $241.7M | 0.41% | |
| 855 | PBIPITNEY BOWES INC | 45,300 | $241.0M | 0.41% | |
| 856 | PRIPRIMERICA INC | 200,499 | $240.5M | 0.41% | |
| 857 | KLACKLA CORP | 13,466 | $240.4M | 0.41% | |
| 858 | CBSHCOMMERCE BANCSHARES INC | 4,270 | $240.0M | 0.41% | |
| 859 | ECECOPETROL S A | 24,400 | $240.0M | 0.41% | |
| 860 | AYXEURALTERYX INC | 2,108 | $239.0M | 0.40% | |
| 861 | SIGSIGNET JEWELERS LIMITED | 12,800 | $239.0M | 0.40% | |
| 862 | SMARGBPSMARTSHEET INC | 4,838 | $239.0M | 0.40% | |
| 863 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,190 | $239.0M | 0.40% | |
| 864 | FLOFLOWERS FOODS INC | 9,777 | $238.0M | 0.40% | |
| 865 | AGCOAGCO CORP | 3,189 | $237.0M | 0.40% | |
| 866 | SONSONOCO PRODS CO | 4,645 | $237.0M | 0.40% | |
| 867 | WYNNWYNN RESORTS LTD | 81,626 | $236.6M | 0.40% | |
| 868 | STAGSTAG INDL INC | 1,456,336 | $236.2M | 0.40% | |
| 869 | GHGUARDANT HEALTH INC | 2,107 | $236.0M | 0.40% | |
| 870 | BCPCBALCHEM CORP | 582,758 | $235.7M | 0.40% | |
| 871 | COFCAPITAL ONE FINL CORP | 94,185 | $235.5M | 0.40% | |
| 872 | IRET1USDINVESTORS REAL ESTATE TR | 3,598 | $235.0M | 0.40% | |
| 873 | AVLRUSDAVALARA INC | 637,292 | $234.0M | 0.40% | |
| 874 | LECOLINCOLN ELEC HLDGS INC | 113,873 | $233.3M | 0.39% | |
| 875 | —SPX FLOW INC | 5,437 | $233.0M | 0.39% | |
| 876 | FICOFAIR ISAAC CORP | 547 | $233.0M | 0.39% | |
| 877 | MAMASTERCARD INCORPORATED | 687,976 | $232.7M | 0.39% | |
| 878 | WELLWELLTOWER INC | 747,227 | $232.4M | 0.39% | |
| 879 | HCMHUTCHISON CHINA MEDITECH LTD | 7,171 | $232.0M | 0.39% | |
| 880 | QTWOQ2 HLDGS INC | 943,852 | $232.0M | 0.39% | |
| 881 | HTAEURHEALTHCARE TR AMER INC | 349,443 | $230.9M | 0.39% | |
| 882 | DTEDTE ENERGY CO | 104,861 | $230.8M | 0.39% | |
| 883 | QRVOQORVO INC | 131,755 | $230.8M | 0.39% | |
| 884 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,181,397 | $230.6M | 0.39% | |
| 885 | PCRXPACIRA BIOSCIENCES | 2,446,086 | $230.0M | 0.39% | |
| 886 | HN9HANESBRANDS INC | 389,292 | $229.9M | 0.39% | |
| 887 | CTLTEURCATALENT INC | 572,918 | $229.9M | 0.39% | |
| 888 | WENWENDYS CO | 3,269,370 | $229.7M | 0.39% | |
| 889 | RPREALPAGE INC | 59,460 | $229.2M | 0.39% | |
| 890 | LADLITHIA MTRS INC | 1,005 | $229.0M | 0.39% | |
| 891 | ALRMALARM COM HLDGS INC | 4,145 | $229.0M | 0.39% | |
| 892 | CTRACABOT OIL & GAS CORP | 559,345 | $227.5M | 0.39% | |
| 893 | CUZCOUSINS PPTYS INC | 1,099,028 | $227.2M | 0.38% | |
| 894 | SLABSILICON LABORATORIES INC | 471,391 | $226.9M | 0.38% | |
| 895 | JBLJABIL INC | 80,529 | $226.5M | 0.38% | |
| 896 | WWDWOODWARD INC | 105,018 | $226.2M | 0.38% | |
| 897 | WBSWEBSTER FINL CORP CONN | 3,642,266 | $226.1M | 0.38% | |
| 898 | LGIHLGI HOMES INC | 1,189,577 | $225.1M | 0.38% | |
| 899 | JHGJANUS HENDERSON GROUP PLC | 59,323 | $225.0M | 0.38% | |
| 900 | LVGOLIVONGO HEALTH INC | 1,609 | $225.0M | 0.38% |