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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 179,015 | $695.0M | 1.01% | |
| 302 | LLOEWS CORP | 15,386 | $693.0M | 1.01% | |
| 303 | HZNPHORIZON THERAPEUTICS PUB L | 9,467 | $693.0M | 1.01% | |
| 304 | LEALEAR CORP | 16,042 | $692.9M | 1.01% | |
| 305 | KELKELLOGG CO | 209,139 | $692.3M | 1.01% | |
| 306 | CINFCINCINNATI FINL CORP | 7,897 | $690.0M | 1.01% | |
| 307 | GMGENERAL MTRS CO | 409,388 | $688.4M | 1.01% | |
| 308 | BROBROWN & BROWN INC | 14,491 | $687.0M | 1.00% | |
| 309 | —FLEXION THERAPEUTICS INC | 59,463 | $687.0M | 1.00% | |
| 310 | WDAYWORKDAY INC | 42,697 | $686.6M | 1.00% | |
| 311 | T7DTRANSDIGM GROUP INC | 1,105 | $684.0M | 1.00% | |
| 312 | HTHTHUAZHU GROUP LTD | 15,102 | $680.0M | 0.99% | |
| 313 | SBUXSTARBUCKS CORP | 1,094,146 | $679.5M | 0.99% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 293,525 | $677.4M | 0.99% | |
| 315 | CLXCLOROX CO DEL | 177,644 | $675.2M | 0.99% | |
| 316 | SCCOSOUTHERN COPPER CORP | 10,364 | $675.0M | 0.99% | |
| 317 | DYHTARGET CORP | 256,870 | $674.7M | 0.99% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC N | 272,517 | $671.8M | 0.98% | |
| 319 | INTCINTEL CORP | 13,457,514 | $670.5M | 0.98% | |
| 320 | CPBCAMPBELL SOUP CO | 173,170 | $665.7M | 0.97% | |
| 321 | XYLXYLEM INC | 6,522 | $663.0M | 0.97% | |
| 322 | OCOWENS CORNING NEW | 131,604 | $660.3M | 0.96% | |
| 323 | SRSPIRE INC | 1,327,790 | $658.5M | 0.96% | |
| 324 | BENFRANKLIN RESOURCES INC | 26,331 | $658.0M | 0.96% | |
| 325 | DEDEERE & CO | 48,988 | $657.5M | 0.96% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 11,186,208 | $657.2M | 0.96% | |
| 327 | DGDOLLAR GEN CORP NEW | 29,234 | $655.5M | 0.96% | |
| 328 | MSFTMICROSOFT CORP | 2,934,137 | $652.6M | 0.95% | |
| 329 | ALLEALLEGION PLC | 5,601 | $652.0M | 0.95% | |
| 330 | UVEUNIVERSAL INS HLDGS INC | 43,040 | $650.0M | 0.95% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 648,812 | $649.7M | 0.95% | |
| 332 | AMCRAMCOR PLC | 494,210 | $649.2M | 0.95% | |
| 333 | HESHESS CORP | 541,383 | $648.0M | 0.95% | |
| 334 | ACGLARCH CAP GROUP LTD | 17,885 | $645.0M | 0.94% | |
| 335 | ABXBARRICK GOLD CORP | 28,315 | $645.0M | 0.94% | |
| 336 | HAFCHANMI FINL CORP | 56,800 | $644.0M | 0.94% | |
| 337 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 600,000 | $643.0M | 0.94% | |
| 338 | IRINGERSOLL RAND INC | 175,983 | $642.4M | 0.94% | |
| 339 | FICOFAIR ISAAC CORP | 1,256 | $642.0M | 0.94% | |
| 340 | PENNPENN NATL GAMING INC | 62,628 | $640.8M | 0.94% | |
| 341 | TPICQTPI COMPOSITES INC | 12,089 | $638.0M | 0.93% | |
| 342 | —YUMANITY THERAPEUTICS INC | 37,500 | $638.0M | 0.93% | |
| 343 | PBYIPUMA BIOTECHNOLOGY INC | 62,197 | $638.0M | 0.93% | |
| 344 | AEBAALLETE INC | 1,148,468 | $637.6M | 0.93% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 183,016 | $635.2M | 0.93% | |
| 346 | DEAEASTERLY GOVT PPTYS INC | 28,059 | $635.0M | 0.93% | |
| 347 | CARSCARS COM INC | 56,200 | $635.0M | 0.93% | |
| 348 | CCKCROWN HLDGS INC | 188,890 | $634.3M | 0.93% | |
| 349 | YTRAYATRA ONLINE INC | 3,407,647 | $632.0M | 0.92% | |
| 350 | RHIROBERT HALF INTL INC | 10,103 | $631.0M | 0.92% | |
| 351 | 6PMPARAMOUNT GROUP INC | 69,644 | $630.0M | 0.92% | |
| 352 | NWENORTHWESTERN CORP | 1,353,911 | $629.4M | 0.92% | |
| 353 | HSYHERSHEY CO | 4,128 | $629.0M | 0.92% | |
| 354 | MKSIMKS INSTRS INC | 4,182 | $629.0M | 0.92% | |
| 355 | PLUNPLUG POWER INC | 172,716 | $627.2M | 0.92% | |
| 356 | JECUSDJACOBS ENGR GROUP INC | 67,327 | $626.7M | 0.92% | |
| 357 | AFGAMERICAN FINL GROUP INC OHIO | 257,398 | $625.9M | 0.91% | |
| 358 | FISFIDELITY NATL INFORMATION SV | 302,580 | $625.2M | 0.91% | |
| 359 | BDXBECTON DICKINSON & CO | 37,562 | $620.8M | 0.91% | |
| 360 | GGGGRACO INC | 277,433 | $618.5M | 0.90% | |
| 361 | FTVFORTIVE CORP | 104,544 | $617.8M | 0.90% | |
| 362 | PHPARKER-HANNIFIN CORP | 638,440 | $615.5M | 0.90% | |
| 363 | SF9SANDERSON FARMS INC | 4,650 | $615.0M | 0.90% | |
| 364 | AFWALIGN TECHNOLOGY INC | 22,813 | $614.6M | 0.90% | |
| 365 | PWRQUANTA SVCS INC | 835,126 | $613.6M | 0.90% | |
| 366 | NOWSERVICENOW INC | 403,837 | $611.9M | 0.89% | |
| 367 | TECHBIO-TECHNE CORP | 109,859 | $611.3M | 0.89% | |
| 368 | SAFESAFEHOLD INC | 8,429 | $611.0M | 0.89% | |
| 369 | AMATAPPLIED MATLS INC | 80,369 | $610.3M | 0.89% | |
| 370 | GWWGRAINGER W W INC | 49,560 | $607.6M | 0.89% | |
| 371 | ETRENTERGY CORP NEW | 44,528 | $606.8M | 0.89% | |
| 372 | EXASEXACT SCIENCES CORP | 1,943,615 | $605.2M | 0.88% | |
| 373 | ENQENTEGRIS INC | 6,290 | $604.0M | 0.88% | |
| 374 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 89,634 | $603.5M | 0.88% | |
| 375 | TXTTEXTRON INC | 225,844 | $603.3M | 0.88% | |
| 376 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,956,921 | $603.0M | 0.88% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC | 136,103 | $599.6M | 0.88% | |
| 378 | NIONIO INC | 109,207 | $595.7M | 0.87% | |
| 379 | ULTAULTA BEAUTY INC | 86,731 | $595.3M | 0.87% | |
| 380 | —COLUMBIA PPTY TR INC | 41,434 | $594.0M | 0.87% | |
| 381 | NVRNVR INC | 456 | $593.3M | 0.87% | |
| 382 | LVSLAS VEGAS SANDS CORP | 94,455 | $593.0M | 0.87% | |
| 383 | MMM3M CO | 47,265 | $592.7M | 0.87% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 181,284 | $592.4M | 0.87% | |
| 385 | MTBM & T BK CORP | 13,857 | $590.2M | 0.86% | |
| 386 | DISCKUSDDISCOVERY INC | 22,488 | $589.0M | 0.86% | |
| 387 | REEVEREST RE GROUP LTD | 30,289 | $588.5M | 0.86% | |
| 388 | EQIXEQUINIX INC | 72,663 | $588.4M | 0.86% | |
| 389 | BSMBLACK STONE MINERALS L P | 88,068 | $588.0M | 0.86% | |
| 390 | TTDTHE TRADE DESK INC | 204,850 | $587.7M | 0.86% | |
| 391 | EFXEQUIFAX INC | 54,746 | $586.0M | 0.86% | |
| 392 | LIILENNOX INTL INC | 2,125 | $582.0M | 0.85% | |
| 393 | YUSDALLEGHANY CORP DEL | 964 | $582.0M | 0.85% | |
| 394 | GLINVANECK VECTORS ETF TR | 17,788 | $580.0M | 0.85% | |
| 395 | LBTYBLIBERTY GLOBAL PLC | 24,488 | $579.0M | 0.85% | |
| 396 | FLEXFLEX LTD | 9,426,832 | $578.1M | 0.84% | |
| 397 | EWBCEAST WEST BANCORP INC | 5,705,887 | $578.1M | 0.84% | |
| 398 | MACMACERICH CO | 53,781 | $574.0M | 0.84% | |
| 399 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,108 | $574.0M | 0.84% | |
| 400 | PRUPRUDENTIAL FINL INC | 246,394 | $573.7M | 0.84% |