MACQUARIE GROUP LTD Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$68.5B
Holdings
2,352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNPJUNIPER NETWORKS INC | 104,831 | $846.5M | 1.24% | |
| 202 | FFIVF5 NETWORKS INC | 4,797 | $844.0M | 1.23% | |
| 203 | DISDISNEY WALT CO | 4,650,389 | $842.6M | 1.23% | |
| 204 | KKRKKR & CO INC | 2,694,698 | $842.4M | 1.23% | |
| 205 | DTEDTE ENERGY CO | 109,761 | $838.5M | 1.22% | |
| 206 | SBACSBA COMMUNICATIONS CORP NEW | 18,939 | $835.5M | 1.22% | |
| 207 | BDTXBLACK DIAMOND THERAPEUTICS I | 26,059 | $835.0M | 1.22% | |
| 208 | OI*O-I GLASS INC | 70,149 | $835.0M | 1.22% | |
| 209 | LNCLINCOLN NATL CORP IND | 49,814 | $832.7M | 1.22% | |
| 210 | NSANATIONAL STORAGE AFFILIATES | 1,267,998 | $829.9M | 1.21% | |
| 211 | EPRTESSENTIAL PPTYS RLTY TR INC | 39,072 | $828.0M | 1.21% | |
| 212 | MINTPIMCO ETF TR | 8,100 | $827.0M | 1.21% | |
| 213 | AMEAMETEK INC | 94,931 | $824.7M | 1.20% | |
| 214 | ZLABZAI LAB LTD | 6,085 | $823.0M | 1.20% | |
| 215 | AEEAMEREN CORP | 55,463 | $821.5M | 1.20% | |
| 216 | BILIBILIBILI INC | 9,582 | $821.0M | 1.20% | |
| 217 | PEPPEPSICO INC | 362,890 | $818.1M | 1.19% | |
| 218 | EBFENNIS INC | 45,800 | $818.0M | 1.19% | |
| 219 | EMNEASTMAN CHEM CO | 129,525 | $816.2M | 1.19% | |
| 220 | BALLBALL CORP | 1,087,934 | $815.7M | 1.19% | |
| 221 | EHTHEHEALTH INC | 11,518 | $814.0M | 1.19% | |
| 222 | BDNBRANDYWINE RLTY TR | 7,651,607 | $812.4M | 1.19% | |
| 223 | EQHEQUITABLE HLDGS INC | 31,730 | $812.0M | 1.19% | |
| 224 | RSGREPUBLIC SVCS INC | 8,402 | $809.0M | 1.18% | |
| 225 | GNRCGENERAC HLDGS INC | 13,111 | $807.2M | 1.18% | |
| 226 | ROLROLLINS INC | 20,573 | $804.0M | 1.17% | |
| 227 | TERTERADYNE INC | 1,378,918 | $803.7M | 1.17% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 7,214 | $803.0M | 1.17% | |
| 229 | HANHAWAIIAN HOLDINGS INC | 45,300 | $802.0M | 1.17% | |
| 230 | ROKROCKWELL AUTOMATION INC | 86,263 | $801.9M | 1.17% | |
| 231 | CAHCARDINAL HEALTH INC | 12,095,164 | $797.7M | 1.16% | |
| 232 | CMCSACOMCAST CORP NEW | 15,211,476 | $797.1M | 1.16% | |
| 233 | LNTHLANTHEUS HLDGS INC | 61,322 | $797.0M | 1.16% | |
| 234 | LADRLADDER CAP CORP | 81,462 | $796.0M | 1.16% | |
| 235 | WTRGESSENTIAL UTILS INC | 667,707 | $795.8M | 1.16% | |
| 236 | HRBBLOCK H & R INC | 50,115 | $795.0M | 1.16% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 17,389 | $794.9M | 1.16% | |
| 238 | CVXCHEVRON CORP NEW | 326,941 | $794.8M | 1.16% | |
| 239 | CSGPCOSTAR GROUP INC | 859 | $794.0M | 1.16% | |
| 240 | KWKENNEDY-WILSON HOLDINGS INC | 44,311 | $792.0M | 1.16% | |
| 241 | PHMPULTE GROUP INC | 256,957 | $791.3M | 1.16% | |
| 242 | TXNTEXAS INSTRS INC | 411,673 | $790.8M | 1.15% | |
| 243 | PGRPROGRESSIVE CORP | 58,005 | $789.9M | 1.15% | |
| 244 | CXOEURCONCHO RES INC | 13,482 | $787.0M | 1.15% | |
| 245 | MBTGBPMOBILE TELESYSTEMS PJSC | 87,799 | $786.0M | 1.15% | |
| 246 | PDMPIEDMONT OFFICE REALTY TR IN | 146,249 | $785.6M | 1.15% | |
| 247 | NDAQNASDAQ INC | 100,354 | $782.6M | 1.14% | |
| 248 | EQREQUITY RESIDENTIAL | 11,074,162 | $778.4M | 1.14% | |
| 249 | GRMNGARMIN LTD | 16,356 | $778.2M | 1.14% | |
| 250 | DVADAVITA INC | 29,503 | $777.7M | 1.14% | |
| 251 | HONHONEYWELL INTL INC | 3,513,908 | $776.4M | 1.13% | |
| 252 | SIVBEURSVB FINANCIAL GROUP | 53,157 | $769.9M | 1.12% | |
| 253 | OGSONE GAS INC | 10,017 | $769.0M | 1.12% | |
| 254 | GLOBGLOBANT S A | 95,122 | $769.0M | 1.12% | |
| 255 | SNAPSNAP INC | 403,443 | $768.5M | 1.12% | |
| 256 | BBTBERKSHIRE HILLS BANCORP INC | 44,762 | $766.0M | 1.12% | |
| 257 | ESEVERSOURCE ENERGY | 108,434 | $765.6M | 1.12% | |
| 258 | —IRSA PROPIEDADES COMERCIALES | 83,445 | $764.0M | 1.12% | |
| 259 | ONON SEMICONDUCTOR CORP | 3,799,788 | $763.7M | 1.12% | |
| 260 | BIDUNBAIDU INC | 796,274 | $763.6M | 1.12% | |
| 261 | CTRECARETRUST REIT INC | 233,064 | $763.4M | 1.11% | |
| 262 | FCPTFOUR CORNERS PPTY TR INC | 132,207 | $763.2M | 1.11% | |
| 263 | MGMMGM RESORTS INTERNATIONAL | 98,653 | $760.4M | 1.11% | |
| 264 | UHSUNIVERSAL HLTH SVCS INC | 23,419 | $758.5M | 1.11% | |
| 265 | KDPKEURIG DR PEPPER INC | 23,697 | $758.0M | 1.11% | |
| 266 | 3M4MASIMO CORP | 2,820 | $756.0M | 1.10% | |
| 267 | TAT&T INC | 21,475,944 | $754.5M | 1.10% | |
| 268 | TIFEURTIFFANY & CO NEW | 5,725 | $753.0M | 1.10% | |
| 269 | PORPORTLAND GEN ELEC CO | 17,587 | $752.0M | 1.10% | |
| 270 | FBINFORTUNE BRANDS HOME & SEC IN | 8,761 | $751.0M | 1.10% | |
| 271 | —IHS MARKIT LTD | 201,750 | $749.4M | 1.09% | |
| 272 | IRDMIRIDIUM COMMUNICATIONS INC | 18,999 | $747.0M | 1.09% | |
| 273 | SWN1EURSOUTHWESTERN ENERGY CO | 250,805 | $747.0M | 1.09% | |
| 274 | DELLDELL TECHNOLOGIES INC | 10,141 | $743.0M | 1.09% | |
| 275 | TXNMPNM RES INC | 465,512 | $742.9M | 1.08% | |
| 276 | ABTABBOTT LABS | 264,022 | $742.2M | 1.08% | |
| 277 | RCLROYAL CARIBBEAN GROUP | 34,704 | $741.9M | 1.08% | |
| 278 | WYNEURWYNDHAM DESTINATIONS INC | 16,466 | $739.0M | 1.08% | |
| 279 | JOYYJOYY INC | 9,230 | $739.0M | 1.08% | |
| 280 | XOMEXXON MOBIL CORP | 65,300 | $737.0M | 1.08% | |
| 281 | BKEBUCKLE INC | 25,174 | $735.0M | 1.07% | |
| 282 | DC4DEXCOM INC | 49,837 | $728.7M | 1.06% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 69,047 | $728.0M | 1.06% | |
| 284 | —ATHENE HOLDING LTD | 16,843 | $727.0M | 1.06% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 637 | $726.0M | 1.06% | |
| 286 | KSUEURKANSAS CITY SOUTHERN | 68,554 | $725.3M | 1.06% | |
| 287 | HPOSERVICE PPTYS TR | 167,138 | $723.2M | 1.06% | |
| 288 | HEHAWAIIAN ELEC INDUSTRIES | 20,438 | $723.0M | 1.06% | |
| 289 | TMETENCENT MUSIC ENTMT GROUP | 37,374 | $720.0M | 1.05% | |
| 290 | PINSPINTEREST INC | 10,895 | $718.0M | 1.05% | |
| 291 | UMCUNITED MICROELECTRONICS CORP | 85,000 | $717.0M | 1.05% | |
| 292 | COUPEURCOUPA SOFTWARE INC | 812,469 | $715.9M | 1.05% | |
| 293 | POOLPOOL CORP | 107,543 | $713.4M | 1.04% | |
| 294 | ODFLOLD DOMINION FREIGHT LINE IN | 9,887 | $713.2M | 1.04% | |
| 295 | ELMEWASHINGTON REAL ESTATE INVT | 595,435 | $713.2M | 1.04% | |
| 296 | CSCOCISCO SYS INC | 15,782,788 | $706.3M | 1.03% | |
| 297 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,100 | $706.0M | 1.03% | |
| 298 | PDDPINDUODUO INC | 32,948 | $702.2M | 1.03% | |
| 299 | LBRDKLIBERTY BROADBAND CORP | 96,991 | $697.7M | 1.02% | |
| 300 | WABWABTEC | 9,524 | $697.0M | 1.02% |