MACQUARIE GROUP LTD Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$68.5T
Holdings
2,352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 587,134 | $2.0B | 0.00% | |
| 2 | BBYBEST BUY INC | 46,885 | $2.0B | 0.00% | |
| 3 | ADMARCHER DANIELS MIDLAND CO | 13,183,157 | $2.0B | 0.00% | |
| 4 | DLTRDOLLAR TREE INC | 6,516,873 | $1.9B | 0.00% | |
| 5 | KOCOCA COLA CO | 303,723 | $1.8B | 0.00% | |
| 6 | CTLEURLUMEN TECHNOLOGIES INC | 186,538 | $1.8B | 0.00% | |
| 7 | CPRTCOPART INC | 29,410 | $1.8B | 0.00% | |
| 8 | CAGCONAGRA BRANDS INC | 21,370,411 | $1.7B | 0.00% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 131,006 | $1.7B | 0.00% | |
| 10 | AOSSMITH A O CORP | 29,719 | $1.6B | 0.00% | |
| 11 | MCOMOODYS CORP | 23,012 | $1.6B | 0.00% | |
| 12 | AVGOBROADCOM INC | 1,762,631 | $1.6B | 0.00% | |
| 13 | CERNCHFCERNER CORP | 185,633 | $1.6B | 0.00% | |
| 14 | XHRXENIA HOTELS & RESORTS INC | 103,477 | $1.6B | 0.00% | |
| 15 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,471 | $1.6B | 0.00% | |
| 16 | MLB1MERCADOLIBRE INC | 922 | $1.5B | 0.00% | |
| 17 | DDDUPONT DE NEMOURS INC | 10,634,128 | $1.5B | 0.00% | |
| 18 | CICIGNA CORP NEW | 3,498,846 | $1.5B | 0.00% | |
| 19 | VTRSVIATRIS INC | 38,410,962 | $1.5B | 0.00% | |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 15,700 | $1.5B | 0.00% | |
| 21 | GPCGENUINE PARTS CO | 14,672 | $1.5B | 0.00% | |
| 22 | IEXIDEX CORP | 7,340 | $1.5B | 0.00% | |
| 23 | —BUNGE LIMITED | 43,880 | $1.5B | 0.00% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 13,846 | $1.5B | 0.00% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 3,823,657 | $1.5B | 0.00% | |
| 26 | SNPSSYNOPSYS INC | 139,657 | $1.4B | 0.00% | |
| 27 | UBERUBER TECHNOLOGIES INC | 5,500,563 | $1.4B | 0.00% | |
| 28 | RLJRLJ LODGING TR | 101,285 | $1.4B | 0.00% | |
| 29 | ILMNILLUMINA INC | 385,860 | $1.4B | 0.00% | |
| 30 | PPLPPL CORP | 514,257 | $1.4B | 0.00% | |
| 31 | SHOSUNSTONE HOTEL INVS INC NEW | 124,898 | $1.4B | 0.00% | |
| 32 | URIUNITED RENTALS INC | 91,857 | $1.4B | 0.00% | |
| 33 | CVSCVS HEALTH CORP | 9,961,106 | $1.4B | 0.00% | |
| 34 | TWTRUSDTWITTER INC | 25,783 | $1.4B | 0.00% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 9,402 | $1.4B | 0.00% | |
| 36 | CFCF INDS HLDGS INC | 34,126 | $1.3B | 0.00% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 91,524 | $1.3B | 0.00% | |
| 38 | FASTFASTENAL CO | 168,565 | $1.3B | 0.00% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 213,518 | $1.3B | 0.00% | |
| 40 | MOHMOLINA HEALTHCARE INC | 6,082 | $1.3B | 0.00% | |
| 41 | ORCLORACLE CORP | 10,441,548 | $1.3B | 0.00% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 2,244,095 | $1.3B | 0.00% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 231,653 | $1.3B | 0.00% | |
| 44 | —RETAIL PPTYS AMER INC | 147,784 | $1.3B | 0.00% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 7,784 | $1.3B | 0.00% | |
| 46 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,552 | $1.2B | 0.00% | |
| 47 | NEENEXTERA ENERGY INC | 1,049,790 | $1.2B | 0.00% | |
| 48 | FTNTFORTINET INC | 156,183 | $1.2B | 0.00% | |
| 49 | VRSKVERISK ANALYTICS INC | 5,896 | $1.2B | 0.00% | |
| 50 | ROPROPER TECHNOLOGIES INC | 59,750 | $1.2B | 0.00% | |
| 51 | WHRWHIRLPOOL CORP | 60,961 | $1.2B | 0.00% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 9,933,369 | $1.2B | 0.00% | |
| 53 | ADSKAUTODESK INC | 362,373 | $1.2B | 0.00% | |
| 54 | CATCATERPILLAR INC | 4,001,899 | $1.2B | 0.00% | |
| 55 | MOALTRIA GROUP INC | 29,475 | $1.2B | 0.00% | |
| 56 | LOWLOWES COS INC | 4,159,136 | $1.2B | 0.00% | |
| 57 | IVZINVESCO LTD | 67,925 | $1.2B | 0.00% | |
| 58 | MKTXMARKETAXESS HLDGS INC | 5,000 | $1.2B | 0.00% | |
| 59 | LXPUSDLEXINGTON REALTY TRUST | 12,290,044 | $1.2B | 0.00% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 500,686 | $1.2B | 0.00% | |
| 61 | MSCIMSCI INC | 8,249 | $1.2B | 0.00% | |
| 62 | KRKROGER CO | 111,146 | $1.2B | 0.00% | |
| 63 | CMSCMS ENERGY CORP | 939,429 | $1.2B | 0.00% | |
| 64 | WRKUSDWESTROCK CO | 394,731 | $1.2B | 0.00% | |
| 65 | NHINATIONAL HEALTH INVS INC | 900,651 | $1.2B | 0.00% | |
| 66 | NKENIKE INC | 1,289,562 | $1.1B | 0.00% | |
| 67 | JDJD.COM INC | 4,171,212 | $1.1B | 0.00% | |
| 68 | IDXXIDEXX LABS INC | 2,291 | $1.1B | 0.00% | |
| 69 | SITCUSDSITE CTRS CORP | 112,789 | $1.1B | 0.00% | |
| 70 | STESTERIS PLC | 91,388 | $1.1B | 0.00% | |
| 71 | MDLZMONDELEZ INTL INC | 12,454,409 | $1.1B | 0.00% | |
| 72 | LENLENNAR CORP | 14,918 | $1.1B | 0.00% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 239,889 | $1.1B | 0.00% | |
| 74 | FDSFACTSET RESH SYS INC | 3,401 | $1.1B | 0.00% | |
| 75 | AGNCAGNC INVT CORP | 72,423 | $1.1B | 0.00% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 35,125 | $1.1B | 0.00% | |
| 77 | —COLONY CAP INC NEW | 1,595,069 | $1.1B | 0.00% | |
| 78 | MARMARRIOTT INTL INC NEW | 259,918 | $1.1B | 0.00% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 153,786 | $1.1B | 0.00% | |
| 80 | YUMCYUM CHINA HLDGS INC | 61,341 | $1.1B | 0.00% | |
| 81 | LNGCHENIERE ENERGY INC | 1,974,446 | $1.1B | 0.00% | |
| 82 | NWLNEWELL BRANDS INC | 51,828 | $1.1B | 0.00% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 8,842 | $1.1B | 0.00% | |
| 84 | KMXCARMAX INC | 11,492 | $1.1B | 0.00% | |
| 85 | MTCHMATCH GROUP INC NEW | 2,395,776 | $1.1B | 0.00% | |
| 86 | NUSNU SKIN ENTERPRISES INC | 19,713 | $1.1B | 0.00% | |
| 87 | ALSALLSTATE CORP | 6,903,690 | $1.1B | 0.00% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 17,674 | $1.1B | 0.00% | |
| 89 | OTISOTIS WORLDWIDE CORP | 57,259 | $1.1B | 0.00% | |
| 90 | MCDMCDONALDS CORP | 44,366 | $1.1B | 0.00% | |
| 91 | LRCXEURLAM RESEARCH CORP | 13,671 | $1.1B | 0.00% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 210,753 | $1.1B | 0.00% | |
| 93 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 70,127 | $1.1B | 0.00% | |
| 94 | PKPARK HOTELS RESORTS INC | 140,331 | $1.1B | 0.00% | |
| 95 | DOCUDOCUSIGN INC | 66,045 | $1.1B | 0.00% | |
| 96 | CDPCORPORATE OFFICE PPTYS TR | 40,410 | $1.1B | 0.00% | |
| 97 | CTVACORTEVA INC | 161,523 | $1.1B | 0.00% | |
| 98 | NTRSNORTHERN TR CORP | 11,264 | $1.0B | 0.00% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 23,459 | $1.0B | 0.00% | |
| 100 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,011,921 | $1.0B | 0.00% |
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