MACQUARIE GROUP LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$70.0B
Holdings
1,918
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,918 positions)
| Stock | Value |
|---|---|
ACCUSDAMERICAN CAMPUS CMNTYS INC | $274.6M |
DBXDROPBOX INC | $274.0M |
ITGARTNER INC | $273.0M |
KALUKAISER ALUMINUM CORP | $271.6M |
PCTYPAYLOCITY HLDG CORP | $271.2M |
GMEDGLOBUS MED INC | $271.0M |
FTSFORTIS INC | $271.0M |
MDUMDU RES GROUP INC | $270.4M |
HELEHELEN OF TROY CORP LTD | $270.0M |
TDSTELEPHONE & DATA SYS INC | $270.0M |
SSS1EURLIFE STORAGE INC | $269.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $269.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $269.0M |
HAEHAEMONETICS CORP | $268.4M |
KIMKIMCO RLTY CORP | $268.3M |
AEEAMEREN CORP | $268.0M |
UMCUNITED MICROELECTRONICS CORP | $268.0M |
CRICARTERS INC | $267.3M |
MSMMSC INDL DIRECT INC | $267.0M |
PRGSPROGRESS SOFTWARE CORP | $267.0M |
—MEDICINES CO | $265.1M |
GNTXGENTEX CORP | $265.0M |
CHCOCITY HLDG CO | $265.0M |
MANHMANHATTAN ASSOCS INC | $264.7M |
BGGUSDBRIGGS & STRATTON CORP | $264.0M |
CRCCANADIAN NAT RES LTD | $264.0M |
DINDINE BRANDS GLOBAL INC | $264.0M |
SPLKCHFSPLUNK INC | $263.2M |
PTENPATTERSON UTI ENERGY INC | $262.2M |
KBHKB HOME | $262.2M |
LSTRLANDSTAR SYS INC | $262.0M |
RXNEURREXNORD CORP NEW | $260.8M |
GWREGUIDEWIRE SOFTWARE INC | $260.7M |
UNFUNIFIRST CORP MASS | $260.0M |
TNETTRINET GROUP INC | $260.0M |
FFBCFIRST FINL BANCORP OH | $260.0M |
WYNNWYNN RESORTS LTD | $259.1M |
LKQ1LKQ CORP | $258.6M |
WWWWOLVERINE WORLD WIDE INC | $258.2M |
HCCWARRIOR MET COAL INC | $258.0M |
—BANCORPSOUTH BK TUPELO MISS | $258.0M |
AGOASSURED GUARANTY LTD | $257.7M |
CNPCENTERPOINT ENERGY INC | $257.6M |
FT2FIRST HORIZON NATL CORP | $257.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $257.0M |
IWPISHARES TR | $257.0M |
—FORTRESS BIOTECH INC | $257.0M |
HLFHERBALIFE NUTRITION LTD | $257.0M |
RITMNEW RESIDENTIAL INVT CORP | $256.0M |
AMEDAMEDISYS INC | $253.8M |
PGRPROGRESSIVE CORP OHIO | $252.3M |
MLMMARTIN MARIETTA MATLS INC | $252.0M |
GKDGRAND CANYON ED INC | $252.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $251.0M |
EPREPR PPTYS | $250.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $250.7M |
LVLNSPDR SERIES TRUST | $250.0M |
NSPINSPERITY INC | $250.0M |
BMY-RBRISTOL MYERS SQUIBB CO | $250.0M |
PFPTPROOFPOINT INC | $249.5M |
PENPENUMBRA INC | $249.3M |
BXMTBLACKSTONE MTG TR INC | $249.0M |
VVISA INC | $248.3M |
MCDMCDONALDS CORP | $247.2M |
IQIQIYI INC | $247.0M |
GLGLOBE LIFE INC | $246.9M |
CCKCROWN HOLDINGS INC | $246.7M |
HQYHEALTHEQUITY INC | $245.9M |
—MYLAN N V | $244.7M |
DVADAVITA INC | $244.5M |
WBC1EURWABCO HLDGS INC | $244.0M |
IRET1USDINVESTORS REAL ESTATE TR | $244.0M |
LNCLINCOLN NATL CORP IND | $243.9M |
EFAISHARES TR | $243.5M |
KOCOCA COLA CO | $243.1M |
LMTLOCKHEED MARTIN CORP | $242.7M |
SPXCSPX CORP | $242.6M |
DLXDELUXE CORP | $242.5M |
GDSGDS HLDGS LTD | $242.0M |
HXLHEXCEL CORP NEW | $242.0M |
CHLUSDCHINA MOBILE LIMITED | $241.6M |
YETIYETI HLDGS INC | $241.5M |
CDKCDK GLOBAL INC | $241.0M |
WCGEURWELLCARE HEALTH PLANS INC | $240.3M |
—VASCULAR BIOGENICS LTD | $240.0M |
WTSWATTS WATER TECHNOLOGIES INC | $240.0M |
LBTYBLIBERTY GLOBAL PLC | $239.1M |
EEFTEURONET WORLDWIDE INC | $238.9M |
WSMWILLIAMS SONOMA INC | $238.5M |
MPWRMONOLITHIC PWR SYS INC | $238.3M |
HUBSHUBSPOT INC | $238.0M |
—AMERICAN FIN TR INC | $237.0M |
MTNVAIL RESORTS INC | $237.0M |
SPSCSPS COMMERCE INC | $237.0M |
DGXQUEST DIAGNOSTICS INC | $236.9M |
WKCWORLD FUEL SVCS CORP | $236.4M |
MASMASCO CORP | $236.4M |
UAAUNDER ARMOUR INC | $235.0M |
LITELUMENTUM HLDGS INC | $234.8M |
TIFEURTIFFANY & CO NEW | $234.0M |