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 |
|---|---|---|---|---|---|
| 101 | BILLBILL COM HLDGS INC | 1,086,413 | $148.3B | 0.22% | |
| 102 | TREXTREX CO INC | 1,754,725 | $146.9B | 0.21% | |
| 103 | WEAWESTERN ALLIANCE BANCORP | 2,446,812 | $146.7B | 0.21% | |
| 104 | VLYVALLEY NATL BANCORP | 14,932,615 | $145.6B | 0.21% | |
| 105 | AIMCUSDALTRA INDL MOTION CORP | 2,603,903 | $144.3B | 0.21% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 408,431 | $143.2B | 0.21% | |
| 107 | ILMNILLUMINA INC | 385,860 | $142.8B | 0.21% | |
| 108 | NVTA1EURINVITAE CORP | 3,372,865 | $141.0B | 0.21% | |
| 109 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,017,811 | $138.8B | 0.20% | |
| 110 | SNYSANOFI | 2,816,128 | $136.8B | 0.20% | |
| 111 | ITOTISHARES TR | 1,556,025 | $134.2B | 0.20% | |
| 112 | BKHBLACK HILLS CORP | 2,175,373 | $133.7B | 0.20% | |
| 113 | GISGENERAL MLS INC | 2,267,575 | $133.4B | 0.19% | |
| 114 | WERNWERNER ENTERPRISES INC | 3,384,469 | $132.7B | 0.19% | |
| 115 | KBHKB HOME | 3,950,905 | $132.4B | 0.19% | |
| 116 | LPXLOUISIANA PAC CORP | 3,516,094 | $130.7B | 0.19% | |
| 117 | LXPUSDLEXINGTON REALTY TRUST | 12,290,044 | $130.5B | 0.19% | |
| 118 | JPMJPMORGAN CHASE & CO | 1,011,057 | $128.5B | 0.19% | |
| 119 | COHRII-VI INC | 1,683,921 | $127.9B | 0.19% | |
| 120 | SSS1EURLIFE STORAGE INC | 1,054,087 | $125.8B | 0.18% | |
| 121 | RPDRAPID7 INC | 1,390,140 | $125.3B | 0.18% | |
| 122 | WMWASTE MGMT INC DEL | 1,054,711 | $124.4B | 0.18% | |
| 123 | ONON SEMICONDUCTOR CORP | 3,799,788 | $124.4B | 0.18% | |
| 124 | SRESEMPRA ENERGY | 970,717 | $123.7B | 0.18% | |
| 125 | FIBKFIRST INTST BANCSYSTEM INC | 2,975,745 | $121.3B | 0.18% | |
| 126 | JXC1J2 GLOBAL INC | 1,236,602 | $120.8B | 0.18% | |
| 127 | CHWYCHEWY INC | 1,335,186 | $120.0B | 0.18% | |
| 128 | INGRINGREDION INC | 1,519,408 | $119.6B | 0.17% | |
| 129 | SJIEURSOUTH JERSEY INDS INC | 5,544,048 | $119.5B | 0.17% | |
| 130 | BUSDBARNES GROUP INC | 2,344,420 | $118.8B | 0.17% | |
| 131 | BANDBANDWIDTH INC | 773,075 | $118.8B | 0.17% | |
| 132 | LNGCHENIERE ENERGY INC | 1,974,446 | $118.5B | 0.17% | |
| 133 | AVLRUSDAVALARA INC | 713,105 | $117.6B | 0.17% | |
| 134 | SBUXSTARBUCKS CORP | 1,094,146 | $117.1B | 0.17% | |
| 135 | HUNHUNTSMAN CORP | 4,650,605 | $116.9B | 0.17% | |
| 136 | FFBCFIRST FINL BANCORP OH | 6,601,039 | $115.7B | 0.17% | |
| 137 | QTWOQ2 HLDGS INC | 891,804 | $112.8B | 0.16% | |
| 138 | ADSKAUTODESK INC | 362,373 | $110.6B | 0.16% | |
| 139 | THGHANOVER INS GROUP INC | 945,073 | $110.5B | 0.16% | |
| 140 | WIXWIX COM LTD | 440,664 | $110.1B | 0.16% | |
| 141 | FNBF N B CORP | 11,543,171 | $109.7B | 0.16% | |
| 142 | BCCBOISE CASCADE CO DEL | 2,288,473 | $109.4B | 0.16% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 641,282 | $109.3B | 0.16% | |
| 144 | KKRKKR & CO INC | 2,694,698 | $109.1B | 0.16% | |
| 145 | OUTOUTFRONT MEDIA INC | 5,540,776 | $108.4B | 0.16% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 986,802 | $107.6B | 0.16% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 1,291,109 | $107.5B | 0.16% | |
| 148 | TTEKTETRA TECH INC NEW | 926,239 | $107.2B | 0.16% | |
| 149 | LINLINDE PLC | 400,862 | $105.6B | 0.15% | |
| 150 | WSBCWESBANCO INC | 3,415,750 | $102.3B | 0.15% | |
| 151 | NVDANVIDIA CORPORATION | 195,010 | $101.8B | 0.15% | |
| 152 | BALLBALL CORP | 1,087,934 | $101.4B | 0.15% | |
| 153 | MTXMINERALS TECHNOLOGIES INC | 1,629,780 | $101.2B | 0.15% | |
| 154 | ASGNASGN INC | 1,202,103 | $100.4B | 0.15% | |
| 155 | —SINA CORP | 2,352,418 | $99.7B | 0.15% | |
| 156 | SWXSOUTHWEST GAS HOLDINGS INC | 1,634,864 | $99.3B | 0.15% | |
| 157 | HALOHALOZYME THERAPEUTICS INC | 2,318,052 | $99.0B | 0.14% | |
| 158 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,866,625 | $97.7B | 0.14% | |
| 159 | —GREAT WESTN BANCORP INC | 4,672,257 | $97.7B | 0.14% | |
| 160 | UNFUNIFIRST CORP MASS | 457,929 | $96.9B | 0.14% | |
| 161 | UI2KEMPER CORP | 1,244,063 | $95.6B | 0.14% | |
| 162 | LSCCLATTICE SEMICONDUCTOR CORP | 2,073,054 | $95.0B | 0.14% | |
| 163 | SYU1SYNOVUS FINL CORP | 2,934,130 | $95.0B | 0.14% | |
| 164 | EXLSEXLSERVICE HOLDINGS INC | 1,112,587 | $94.7B | 0.14% | |
| 165 | VEEVVEEVA SYS INC | 344,958 | $93.9B | 0.14% | |
| 166 | 2L9BLUEPRINT MEDICINES CORP | 834,203 | $93.6B | 0.14% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 196,907 | $91.7B | 0.13% | |
| 168 | CHHCHOICE HOTELS INTL INC | 856,166 | $91.4B | 0.13% | |
| 169 | BDNBRANDYWINE RLTY TR | 7,651,607 | $91.1B | 0.13% | |
| 170 | MYRGMYR GROUP INC DEL | 1,506,123 | $90.5B | 0.13% | |
| 171 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,223,716 | $89.3B | 0.13% | |
| 172 | LGNDLIGAND PHARMACEUTICALS INC | 894,678 | $89.0B | 0.13% | |
| 173 | WNSNWNS HLDGS LTD | 1,225,954 | $88.3B | 0.13% | |
| 174 | AMGNAMGEN INC | 380,672 | $87.5B | 0.13% | |
| 175 | ATKRATKORE INTL GROUP INC | 2,116,560 | $87.0B | 0.13% | |
| 176 | PLDPROLOGIS INC. | 872,596 | $87.0B | 0.13% | |
| 177 | CNMDCONMED CORP | 775,717 | $86.9B | 0.13% | |
| 178 | KWRQUAKER CHEM CORP | 339,961 | $86.1B | 0.13% | |
| 179 | AZTABROOKS AUTOMATION INC NEW | 1,268,966 | $86.1B | 0.13% | |
| 180 | WTHWORTHINGTON INDS INC | 1,676,018 | $86.0B | 0.13% | |
| 181 | NBISYANDEX N V | 1,234,010 | $85.9B | 0.13% | |
| 182 | MXLMAXLINEAR INC | 2,231,657 | $85.2B | 0.12% | |
| 183 | SRSPIRE INC | 1,327,790 | $85.0B | 0.12% | |
| 184 | DDOGDATADOG INC | 859,556 | $84.6B | 0.12% | |
| 185 | KALUKAISER ALUMINUM CORP | 853,353 | $84.4B | 0.12% | |
| 186 | AWGASBURY AUTOMOTIVE GROUP INC | 578,271 | $84.3B | 0.12% | |
| 187 | TSEMTOWER SEMICONDUCTOR LTD | 3,259,356 | $84.2B | 0.12% | |
| 188 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,273,356 | $82.7B | 0.12% | |
| 189 | CABOCABLE ONE INC | 37,080 | $82.6B | 0.12% | |
| 190 | MMSIMERIT MED SYS INC | 1,486,975 | $82.5B | 0.12% | |
| 191 | VRNSVARONIS SYS INC | 502,960 | $82.3B | 0.12% | |
| 192 | NEENEXTERA ENERGY INC | 1,049,790 | $81.0B | 0.12% | |
| 193 | SMTCSEMTECH CORP | 1,109,126 | $80.0B | 0.12% | |
| 194 | ITUBITAU UNIBANCO HLDG S A | 13,076,837 | $79.6B | 0.12% | |
| 195 | ESNTESSENT GROUP LTD | 1,833,561 | $79.2B | 0.12% | |
| 196 | NWENORTHWESTERN CORP | 1,353,911 | $78.9B | 0.12% | |
| 197 | EGPEASTGROUP PPTYS INC | 568,513 | $78.5B | 0.11% | |
| 198 | CRUSCIRRUS LOGIC INC | 951,278 | $78.2B | 0.11% | |
| 199 | KRGKITE RLTY GROUP TR | 5,193,491 | $77.7B | 0.11% | |
| 200 | ITGRINTEGER HLDGS CORP | 956,756 | $77.7B | 0.11% |