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 |
|---|---|---|---|---|---|
| 801 | EMREMERSON ELEC CO | 798,629 | $276.0M | 0.24% | |
| 802 | NTRANATERA INC | 681,290 | $275.7M | 0.23% | |
| 803 | 7SUSUMMIT MATLS INC | 3,779,458 | $275.7M | 0.23% | |
| 804 | CNXCCONCENTRIX CORP | 439,936 | $275.7M | 0.23% | |
| 805 | CDNACAREDX INC | 1,636,378 | $275.5M | 0.23% | |
| 806 | SLABSILICON LABORATORIES INC | 496,168 | $275.3M | 0.23% | |
| 807 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,329 | $275.0M | 0.23% | |
| 808 | RAREULTRAGENYX PHARMACEUTICAL IN | 931,269 | $274.8M | 0.23% | |
| 809 | AIAISHARES TR | 3,506 | $274.0M | 0.23% | |
| 810 | GMGENERAL MTRS CO | 418,085 | $271.8M | 0.23% | |
| 811 | SIGISELECTIVE INS GROUP INC | 2,626,956 | $271.3M | 0.23% | |
| 812 | SSBUSDSOUTHSTATE CORPORATION | 1,007,454 | $271.1M | 0.23% | |
| 813 | SLG2EURSL GREEN RLTY CORP | 40,192 | $271.0M | 0.23% | |
| 814 | GISGENERAL MLS INC | 2,471,929 | $270.7M | 0.23% | |
| 815 | CLVTCLARIVATE PLC | 5,048,321 | $270.4M | 0.23% | |
| 816 | AXONAXON ENTERPRISE INC | 1,548 | $270.0M | 0.23% | |
| 817 | AWRAMER STATES WTR CO | 3,168 | $270.0M | 0.23% | |
| 818 | 2L9BLUEPRINT MEDICINES CORP | 1,295,418 | $268.0M | 0.23% | |
| 819 | SBACSBA COMMUNICATIONS CORP NEW | 20,187 | $267.4M | 0.23% | |
| 820 | PCRXPACIRA BIOSCIENCES INC | 3,685,754 | $266.3M | 0.23% | |
| 821 | —BIOHAVEN PHARMACTL HLDG CO L | 520,124 | $266.1M | 0.23% | |
| 822 | ATKRATKORE INC | 1,628,576 | $265.4M | 0.23% | |
| 823 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 78,000 | $265.0M | 0.23% | |
| 824 | BLKCHFBLACKROCK INC | 69,847 | $264.4M | 0.23% | |
| 825 | AGCOAGCO CORP | 92,023 | $264.0M | 0.23% | |
| 826 | CLFCLEVELAND-CLIFFS INC NEW | 13,290 | $263.0M | 0.22% | |
| 827 | CGCARLYLE GROUP INC | 5,466 | $259.0M | 0.22% | |
| 828 | ASGNASGN INC | 1,087,132 | $258.9M | 0.22% | |
| 829 | FNBF N B CORP | 11,330,624 | $258.5M | 0.22% | |
| 830 | GTMZOOMINFO TECHNOLOGIES INC | 163,215 | $257.7M | 0.22% | |
| 831 | DHID R HORTON INC | 1,315,770 | $257.3M | 0.22% | |
| 832 | SKMEURSK TELECOM LTD | 8,513,847 | $256.3M | 0.22% | |
| 833 | HRUSDHEALTHCARE RLTY TR | 56,972 | $255.6M | 0.22% | |
| 834 | SMARGBPSMARTSHEET INC | 549,036 | $255.6M | 0.22% | |
| 835 | PRUPRUDENTIAL FINL INC | 173,888 | $254.1M | 0.22% | |
| 836 | CRUSCIRRUS LOGIC INC | 988,928 | $253.3M | 0.22% | |
| 837 | LHXL3HARRIS TECHNOLOGIES INC | 15,694 | $253.2M | 0.22% | |
| 838 | EDCONSOLIDATED EDISON INC | 66,139 | $252.6M | 0.22% | |
| 839 | ILMNILLUMINA INC | 87,237 | $252.2M | 0.21% | |
| 840 | PRGPROG HOLDINGS INC | 1,451,118 | $251.8M | 0.21% | |
| 841 | SEMSELECT MED HLDGS CORP | 1,901,793 | $251.6M | 0.21% | |
| 842 | OSKOSHKOSH CORP | 276,985 | $251.1M | 0.21% | |
| 843 | FITBFIFTH THIRD BANCORP | 53,579 | $251.0M | 0.21% | |
| 844 | GNTXGENTEX CORP | 7,602 | $251.0M | 0.21% | |
| 845 | EXLSEXLSERVICE HOLDINGS INC | 1,075,762 | $249.3M | 0.21% | |
| 846 | —STERLING BANCORP DEL | 3,257,845 | $249.1M | 0.21% | |
| 847 | BAMBROOKFIELD ASSET MGMT INC | 4,654 | $249.0M | 0.21% | |
| 848 | DKSDICKS SPORTING GOODS INC | 135,136 | $249.0M | 0.21% | |
| 849 | KBHKB HOME | 3,800,144 | $248.8M | 0.21% | |
| 850 | EWEDWARDS LIFESCIENCES CORP | 1,710,758 | $248.6M | 0.21% | |
| 851 | PBPROSPERITY BANCSHARES INC | 1,022,526 | $248.6M | 0.21% | |
| 852 | 0VVBVIACOMCBS INC | 267,709 | $248.3M | 0.21% | |
| 853 | RDFNREDFIN CORP | 4,950 | $248.0M | 0.21% | |
| 854 | GILDGILEAD SCIENCES INC | 646,023 | $247.9M | 0.21% | |
| 855 | MANHMANHATTAN ASSOCIATES INC | 58,788 | $247.8M | 0.21% | |
| 856 | TRTN-PATRITON INTL LTD | 422,420 | $247.8M | 0.21% | |
| 857 | EYENATIONAL VISION HLDGS INC | 2,485,374 | $247.0M | 0.21% | |
| 858 | VMIVALMONT INDS INC | 349,116 | $246.9M | 0.21% | |
| 859 | MANMANPOWERGROUP INC WIS | 137,945 | $246.7M | 0.21% | |
| 860 | UI2KEMPER CORP | 1,328,010 | $246.5M | 0.21% | |
| 861 | DXCDXC TECHNOLOGY CO | 7,297 | $245.0M | 0.21% | |
| 862 | APOEURAPOLLO GLOBAL MGMT INC | 3,976 | $245.0M | 0.21% | |
| 863 | VRTXVERTEX PHARMACEUTICALS INC | 1,350,515 | $245.0M | 0.21% | |
| 864 | LXPUSDLEXINGTON REALTY TRUST | 11,670,849 | $244.7M | 0.21% | |
| 865 | TRGPTARGA RES CORP | 35,001 | $244.6M | 0.21% | |
| 866 | IQIQIYI INC | 956,971 | $244.4M | 0.21% | |
| 867 | CLHCLEAN HARBORS INC | 650,761 | $244.4M | 0.21% | |
| 868 | MCKMCKESSON CORP | 382,242 | $244.0M | 0.21% | |
| 869 | MSCIMSCI INC | 10,230 | $244.0M | 0.21% | |
| 870 | PIIPOLARIS INC | 541,282 | $243.6M | 0.21% | |
| 871 | CDNSCADENCE DESIGN SYSTEM INC | 489,829 | $243.0M | 0.21% | |
| 872 | ORIOLD REP INTL CORP | 1,231,193 | $242.3M | 0.21% | |
| 873 | RG6ROGERS CORP | 1,301 | $242.0M | 0.21% | |
| 874 | SPSCSPS COMM INC | 1,491 | $241.0M | 0.21% | |
| 875 | CP.TOCANADIAN PAC RY LTD | 1,209,738 | $240.6M | 0.21% | |
| 876 | GPKGRAPHIC PACKAGING HLDG CO | 3,511,527 | $239.7M | 0.20% | |
| 877 | KODKODIAK SCIENCES INC | 2,482 | $239.0M | 0.20% | |
| 878 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,453,169 | $237.9M | 0.20% | |
| 879 | ARESARES MANAGEMENT CORPORATION | 730,300 | $237.7M | 0.20% | |
| 880 | PRIPRIMERICA INC | 44,789 | $237.7M | 0.20% | |
| 881 | UTHUNITED THERAPEUTICS CORP DEL | 96,564 | $237.6M | 0.20% | |
| 882 | ASHASHLAND GLOBAL HLDGS INC | 724,965 | $237.4M | 0.20% | |
| 883 | PEGPUBLIC SVC ENTERPRISE GRP IN | 745,244 | $237.2M | 0.20% | |
| 884 | —INSULET CORP | 78,000 | $237.0M | 0.20% | |
| 885 | YELPYELP INC | 1,588,236 | $237.0M | 0.20% | |
| 886 | PHPARKER-HANNIFIN CORP | 343,154 | $235.8M | 0.20% | |
| 887 | BRXBRIXMOR PPTY GROUP INC | 974,815 | $235.3M | 0.20% | |
| 888 | TNLTRAVEL PLUS LEISURE CO | 1,054,268 | $235.3M | 0.20% | |
| 889 | VNTVONTIER CORPORATION | 6,990 | $235.0M | 0.20% | |
| 890 | PEGAPEGASYSTEMS INC | 1,848 | $235.0M | 0.20% | |
| 891 | SWAVUSDSHOCKWAVE MED INC | 495,870 | $235.0M | 0.20% | |
| 892 | XIFRNEXTERA ENERGY PARTNERS LP | 3,107 | $234.0M | 0.20% | |
| 893 | ALLKGUSDALLAKOS INC | 2,207 | $234.0M | 0.20% | |
| 894 | CFRCULLEN FROST BANKERS INC | 1,976 | $234.0M | 0.20% | |
| 895 | VONGVANGUARD SCOTTSDALE FDS | 3,300 | $233.0M | 0.20% | |
| 896 | NVV1NOVAVAX INC | 20,952 | $232.1M | 0.20% | |
| 897 | AXTAAXALTA COATING SYS LTD | 726,797 | $232.0M | 0.20% | |
| 898 | SPGIS&P GLOBAL INC | 388,441 | $232.0M | 0.20% | |
| 899 | ODFLOLD DOMINION FREIGHT LINE IN | 29,236 | $231.1M | 0.20% | |
| 900 | TOSTTOAST INC | 4,618 | $231.0M | 0.20% |