MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3B
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HTOSJW GROUP | 7,794 | $514.0M | 0.44% | |
| 502 | MKSIMKS INSTRS INC | 3,410 | $514.0M | 0.44% | |
| 503 | VLOVALERO ENERGY CORP | 478,793 | $513.3M | 0.44% | |
| 504 | ACAARCOSA INC | 39,836 | $511.5M | 0.44% | |
| 505 | 4I1PHILIP MORRIS INTL INC | 2,335,849 | $510.1M | 0.43% | |
| 506 | ECLECOLAB INC | 86,620 | $509.6M | 0.43% | |
| 507 | RRYDER SYS INC | 6,146 | $508.0M | 0.43% | |
| 508 | XHRXENIA HOTELS & RESORTS INC | 28,569 | $507.0M | 0.43% | |
| 509 | HCAHCA HEALTHCARE INC | 1,097,209 | $505.1M | 0.43% | |
| 510 | XLBSELECT SECTOR SPDR TR | 6,348 | $502.0M | 0.43% | |
| 511 | PNRPENTAIR PLC | 24,926 | $499.3M | 0.43% | |
| 512 | INNSUMMIT HOTEL PPTYS INC | 4,741,360 | $497.4M | 0.42% | |
| 513 | EPREPR PPTYS | 34,866 | $495.2M | 0.42% | |
| 514 | VRNSVARONIS SYS INC | 3,754,476 | $495.2M | 0.42% | |
| 515 | EQTEQT CORP | 79,086 | $495.1M | 0.42% | |
| 516 | RGENREPLIGEN CORP | 478,440 | $492.9M | 0.42% | |
| 517 | CHTRCHARTER COMMUNICATIONS INC N | 175,596 | $492.4M | 0.42% | |
| 518 | PGNYPROGYNY INC | 6,920,250 | $491.4M | 0.42% | |
| 519 | WPMWHEATON PRECIOUS METALS CORP | 115,619 | $490.9M | 0.42% | |
| 520 | GLGLOBE LIFE INC | 171,275 | $490.8M | 0.42% | |
| 521 | PEPPEPSICO INC | 283,052 | $490.1M | 0.42% | |
| 522 | FIVNFIVE9 INC | 1,752,803 | $489.8M | 0.42% | |
| 523 | LNTALLIANT ENERGY CORP | 48,732 | $488.2M | 0.42% | |
| 524 | BXBLACKSTONE INC | 1,312,883 | $487.4M | 0.42% | |
| 525 | —SOVOS BRANDS INC | 350,252 | $487.4M | 0.42% | |
| 526 | NTESNETEASE INC | 50,731 | $486.9M | 0.41% | |
| 527 | AMATAPPLIED MATLS INC | 186,444 | $485.5M | 0.41% | |
| 528 | —BRIGHT HEALTH GROUP INC | 59,439 | $485.0M | 0.41% | |
| 529 | SITESITEONE LANDSCAPE SUPPLY INC | 1,134,720 | $484.1M | 0.41% | |
| 530 | HPOSERVICE PPTYS TR | 147,287 | $483.2M | 0.41% | |
| 531 | DISCAUSDDISCOVERY INC | 18,979 | $482.0M | 0.41% | |
| 532 | DOWDOW INC | 135,874 | $478.3M | 0.41% | |
| 533 | PBYIPUMA BIOTECHNOLOGY INC | 68,248 | $478.0M | 0.41% | |
| 534 | OXYOCCIDENTAL PETE CORP | 59,416 | $477.3M | 0.41% | |
| 535 | DECKDECKERS OUTDOOR CORP | 273,764 | $475.2M | 0.41% | |
| 536 | LPLALPL FINL HLDGS INC | 201,976 | $475.2M | 0.40% | |
| 537 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,634,171 | $472.9M | 0.40% | |
| 538 | INGRINGREDION INC | 1,620,153 | $472.9M | 0.40% | |
| 539 | TRVTRAVELERS COMPANIES INC | 171,905 | $470.7M | 0.40% | |
| 540 | SSNCSS&C TECHNOLOGIES HLDGS INC | 229,863 | $468.5M | 0.40% | |
| 541 | IBMINTERNATIONAL BUSINESS MACHS | 86,242 | $467.5M | 0.40% | |
| 542 | AZTABROOKS AUTOMATION INC NEW | 2,107,978 | $467.5M | 0.40% | |
| 543 | PDDPINDUODUO INC | 66,851 | $464.6M | 0.40% | |
| 544 | YETIYETI HLDGS INC | 3,146,568 | $464.4M | 0.40% | |
| 545 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,399 | $464.0M | 0.40% | |
| 546 | VOYAVOYA FINANCIAL INC | 37,976 | $460.9M | 0.39% | |
| 547 | AVLRUSDAVALARA INC | 1,025,139 | $459.9M | 0.39% | |
| 548 | ACNACCENTURE PLC IRELAND | 209,787 | $459.7M | 0.39% | |
| 549 | 6PMPARAMOUNT GROUP INC | 47,317 | $459.0M | 0.39% | |
| 550 | JOYYJOYY INC | 8,349 | $458.0M | 0.39% | |
| 551 | MRVLMARVELL TECHNOLOGY INC | 5,786,140 | $457.9M | 0.39% | |
| 552 | FLEXFLEX LTD | 7,950,145 | $457.2M | 0.39% | |
| 553 | LSCCLATTICE SEMICONDUCTOR CORP | 2,389,883 | $455.2M | 0.39% | |
| 554 | CZRCAESARS ENTERTAINMENT INC NE | 4,049 | $454.0M | 0.39% | |
| 555 | KRCKILROY RLTY CORP | 120,795 | $453.6M | 0.39% | |
| 556 | EXASEXACT SCIENCES CORP | 2,281,250 | $453.5M | 0.39% | |
| 557 | JLLJONES LANG LASALLE INC | 1,822 | $452.0M | 0.39% | |
| 558 | EVAUSDENVIVA PARTNERS LP | 34,919 | $451.4M | 0.38% | |
| 559 | INSPINSPIRE MED SYS INC | 1,072,771 | $450.6M | 0.38% | |
| 560 | SKYTSKYWATER TECHNOLOGY INC | 919,025 | $449.6M | 0.38% | |
| 561 | PRVBUSDPROVENTION BIO INC | 70,000 | $448.0M | 0.38% | |
| 562 | HASHASBRO INC | 680,460 | $446.3M | 0.38% | |
| 563 | CSRCENTERSPACE | 4,720 | $446.0M | 0.38% | |
| 564 | ABXBARRICK GOLD CORP | 988,683 | $441.4M | 0.38% | |
| 565 | GMED 1 06/01/23NUVASIVE INC | 430,000 | $441.0M | 0.38% | |
| 566 | GGGGRACO INC | 103,714 | $440.8M | 0.38% | |
| 567 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,940,315 | $439.9M | 0.37% | |
| 568 | PNFPPINNACLE FINL PARTNERS INC | 2,301,796 | $438.3M | 0.37% | |
| 569 | SAMBOSTON BEER INC | 860 | $438.0M | 0.37% | |
| 570 | EEFTEURONET WORLDWIDE INC | 1,871,394 | $438.0M | 0.37% | |
| 571 | APTVAPTIV PLC | 1,520,701 | $436.3M | 0.37% | |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 225,218 | $434.3M | 0.37% | |
| 573 | FSPFRANKLIN STR PPTYS CORP | 93,612 | $434.0M | 0.37% | |
| 574 | TEN1TENNECO INC | 30,346 | $433.0M | 0.37% | |
| 575 | BLDTOPBUILD CORP | 1,145,882 | $432.5M | 0.37% | |
| 576 | CABOCABLE ONE INC | 35,704 | $432.4M | 0.37% | |
| 577 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,625 | $431.0M | 0.37% | |
| 578 | VNOVORNADO RLTY TR | 71,952 | $430.6M | 0.37% | |
| 579 | TDOCTELADOC HEALTH INC | 23,552 | $429.6M | 0.37% | |
| 580 | ITTITT INC | 2,242,438 | $429.3M | 0.37% | |
| 581 | COHRII-VI INC | 4,172,932 | $428.5M | 0.37% | |
| 582 | MIDDMIDDLEBY CORP | 1,180,271 | $426.0M | 0.36% | |
| 583 | CHRWC H ROBINSON WORLDWIDE INC | 602,031 | $425.0M | 0.36% | |
| 584 | STZCONSTELLATION BRANDS INC | 262,946 | $424.0M | 0.36% | |
| 585 | FOURSHIFT4 PMTS INC | 3,877,505 | $423.5M | 0.36% | |
| 586 | ELANELANCO ANIMAL HEALTH INC | 621,647 | $423.4M | 0.36% | |
| 587 | AREALEXANDRIA REAL ESTATE EQ IN | 138,375 | $422.0M | 0.36% | |
| 588 | NEENEXTERA ENERGY INC | 3,094,757 | $421.8M | 0.36% | |
| 589 | AZPNUSDASPEN TECHNOLOGY INC | 1,485,099 | $421.1M | 0.36% | |
| 590 | FAFFIRST AMERN FINL CORP | 1,760,528 | $420.7M | 0.36% | |
| 591 | CPACOPA HOLDINGS SA | 577,266 | $418.6M | 0.36% | |
| 592 | FMCFMC CORP | 186,981 | $417.7M | 0.36% | |
| 593 | PTONPELOTON INTERACTIVE INC | 4,789 | $417.0M | 0.36% | |
| 594 | REGNREGENERON PHARMACEUTICALS | 217,931 | $414.6M | 0.35% | |
| 595 | ZIONZIONS BANCORPORATION N A | 88,337 | $414.1M | 0.35% | |
| 596 | CATCATERPILLAR INC | 195,148 | $413.1M | 0.35% | |
| 597 | BERYEURBERRY GLOBAL GROUP INC | 2,738,520 | $412.5M | 0.35% | |
| 598 | GNLGLOBAL NET LEASE INC | 25,729 | $412.0M | 0.35% | |
| 599 | EXPDEXPEDITORS INTL WASH INC | 33,888 | $411.6M | 0.35% | |
| 600 | —VASCULAR BIOGENICS LTD | 200,000 | $410.0M | 0.35% |