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 |
|---|---|---|---|---|---|
| 401 | SAMBOSTON BEER INC | 193,686 | $573.2M | 0.84% | |
| 402 | DALDELTA AIR LINES INC DEL | 67,340 | $571.1M | 0.83% | |
| 403 | DRHDIAMONDROCK HOSPITALITY CO | 69,082 | $570.0M | 0.83% | |
| 404 | AMZNAMAZON COM INC | 174,639 | $568.8M | 0.83% | |
| 405 | SOSOUTHERN CO | 898,717 | $568.7M | 0.83% | |
| 406 | CRLCHARLES RIV LABS INTL INC | 2,275 | $568.0M | 0.83% | |
| 407 | GOTUGSX TECHEDU INC | 10,960 | $567.0M | 0.83% | |
| 408 | ALBALBEMARLE CORP | 3,830 | $565.0M | 0.83% | |
| 409 | SPLKCHFSPLUNK INC | 179,763 | $564.0M | 0.82% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC | 12,496 | $563.6M | 0.82% | |
| 411 | CITCINTAS CORP | 63,794 | $562.0M | 0.82% | |
| 412 | VPUVANGUARD WORLD FDS | 4,090 | $561.0M | 0.82% | |
| 413 | AWRAMER STATES WTR CO | 7,067 | $561.0M | 0.82% | |
| 414 | TREXTREX CO INC | 1,754,725 | $558.5M | 0.82% | |
| 415 | DOVDOVER CORP | 142,448 | $558.4M | 0.82% | |
| 416 | TAPMOLSON COORS BEVERAGE CO | 59,209 | $558.1M | 0.82% | |
| 417 | FCN 2 08/15/23FTI CONSULTING INC | 5,321,000 | $556.1M | 0.81% | |
| 418 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,003,347 | $555.1M | 0.81% | |
| 419 | FSPFRANKLIN STR PPTYS CORP | 127,087 | $555.0M | 0.81% | |
| 420 | CRICARTERS INC | 5,857 | $551.0M | 0.80% | |
| 421 | CHGGCHEGG INC | 66,440 | $550.5M | 0.80% | |
| 422 | —CREE INC | 67,291 | $547.6M | 0.80% | |
| 423 | BUWABIO RAD LABS INC | 932 | $543.0M | 0.79% | |
| 424 | EPAMEPAM SYS INC | 498,975 | $542.4M | 0.79% | |
| 425 | ELANELANCO ANIMAL HEALTH INC | 67,334 | $541.5M | 0.79% | |
| 426 | 4I1PHILIP MORRIS INTL INC | 106,621 | $541.3M | 0.79% | |
| 427 | BEKEKE HLDGS INC | 8,768 | $539.0M | 0.79% | |
| 428 | PLDPROLOGIS INC. | 872,596 | $537.5M | 0.78% | |
| 429 | HRCHILL ROM HLDGS INC | 91,761 | $537.5M | 0.78% | |
| 430 | PTONPELOTON INTERACTIVE INC | 3,541 | $537.0M | 0.78% | |
| 431 | COHRII-VI INC | 1,683,921 | $536.5M | 0.78% | |
| 432 | AATAMERICAN ASSETS TR INC | 1,349,080 | $535.5M | 0.78% | |
| 433 | NLYEURANNALY CAPITAL MANAGEMENT IN | 202,352 | $534.2M | 0.78% | |
| 434 | —PREFERRED APT CMNTYS INC | 72,100 | $534.0M | 0.78% | |
| 435 | RJFRAYMOND JAMES FINL INC | 428,326 | $533.5M | 0.78% | |
| 436 | CZRCAESARS ENTERTAINMENT INC NE | 116,025 | $533.1M | 0.78% | |
| 437 | BFAMBRIGHT HORIZONS FAM SOL IN D | 315,349 | $533.1M | 0.78% | |
| 438 | YPFYPF SOCIEDAD ANONIMA | 113,402 | $533.0M | 0.78% | |
| 439 | W3UWESTERN UN CO | 106,741 | $532.8M | 0.78% | |
| 440 | JAZZJAZZ PHARMACEUTICALS PLC | 27,921 | $532.1M | 0.78% | |
| 441 | TMUST-MOBILE US INC | 19,662 | $530.1M | 0.77% | |
| 442 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 238,767 | $529.7M | 0.77% | |
| 443 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,568 | $529.1M | 0.77% | |
| 444 | EXPEEXPEDIA GROUP INC | 3,998 | $529.0M | 0.77% | |
| 445 | CMPCOMPASS MINERALS INTL INC | 8,574 | $529.0M | 0.77% | |
| 446 | UEURBAN EDGE PPTYS | 291,762 | $527.3M | 0.77% | |
| 447 | FOXAFOX CORP | 183,240 | $526.8M | 0.77% | |
| 448 | KRGKITE RLTY GROUP TR | 5,193,491 | $526.2M | 0.77% | |
| 449 | WFCWELLS FARGO CO NEW | 448,203 | $526.0M | 0.77% | |
| 450 | TVTXTRAVERE THERAPEUTICS INC | 2,763,922 | $524.9M | 0.77% | |
| 451 | MCXMCCORMICK & CO INC | 5,468 | $523.0M | 0.76% | |
| 452 | PFGCPERFORMANCE FOOD GROUP CO | 5,378,241 | $522.8M | 0.76% | |
| 453 | SYKSTRYKER CORPORATION | 86,761 | $520.8M | 0.76% | |
| 454 | ARMKARAMARK | 284,384 | $520.4M | 0.76% | |
| 455 | LTCLTC PPTYS INC | 13,361 | $520.0M | 0.76% | |
| 456 | BURLBURLINGTON STORES INC | 22,433 | $517.4M | 0.76% | |
| 457 | HEIHEICO CORP NEW | 4,413 | $517.0M | 0.75% | |
| 458 | GNLGLOBAL NET LEASE INC | 30,090 | $516.0M | 0.75% | |
| 459 | TSCOTRACTOR SUPPLY CO | 60,545 | $514.0M | 0.75% | |
| 460 | SSNCSS&C TECHNOLOGIES HLDGS INC | 279,250 | $513.8M | 0.75% | |
| 461 | XPOXPO LOGISTICS INC | 46,251 | $512.0M | 0.75% | |
| 462 | EWEDWARDS LIFESCIENCES CORP | 1,724,300 | $511.0M | 0.75% | |
| 463 | SRESEMPRA ENERGY | 970,717 | $510.3M | 0.75% | |
| 464 | —ENTERCOM COMMUNICATIONS CORP | 206,300 | $510.0M | 0.74% | |
| 465 | ETSYETSY INC | 136,072 | $508.7M | 0.74% | |
| 466 | REXRREXFORD INDL RLTY INC | 51,160 | $508.0M | 0.74% | |
| 467 | LWLAMB WESTON HLDGS INC | 2,528,806 | $506.8M | 0.74% | |
| 468 | TDOCTELADOC HEALTH INC | 41,602 | $506.8M | 0.74% | |
| 469 | RNGRINGCENTRAL INC | 566,236 | $505.3M | 0.74% | |
| 470 | —IAC INTERACTIVECORP NEW | 2,669 | $505.0M | 0.74% | |
| 471 | MLMMARTIN MARIETTA MATLS INC | 40,155 | $504.9M | 0.74% | |
| 472 | RGAREINSURANCE GRP OF AMERICA I | 281,472 | $504.2M | 0.74% | |
| 473 | SFSTIFEL FINL CORP | 5,352,535 | $498.9M | 0.73% | |
| 474 | AVAAVISTA CORP | 12,415 | $498.0M | 0.73% | |
| 475 | BERYEURBERRY GLOBAL GROUP INC | 3,276,456 | $497.8M | 0.73% | |
| 476 | ROKUROKU INC | 222,730 | $495.5M | 0.72% | |
| 477 | NEMNEWMONT CORP | 232,597 | $495.4M | 0.72% | |
| 478 | WEXWEX INC | 13,518 | $495.3M | 0.72% | |
| 479 | HASHASBRO INC | 141,355 | $494.7M | 0.72% | |
| 480 | DREUSDDUKE REALTY CORP | 392,823 | $494.2M | 0.72% | |
| 481 | ESRTEMPIRE ST RLTY TR INC | 52,916 | $493.0M | 0.72% | |
| 482 | VMCVULCAN MATLS CO | 3,324 | $493.0M | 0.72% | |
| 483 | BWABORGWARNER INC | 291,038 | $491.8M | 0.72% | |
| 484 | BLDTOPBUILD CORP | 825,701 | $490.7M | 0.72% | |
| 485 | UGIUGI CORP NEW | 14,027 | $490.0M | 0.72% | |
| 486 | SITESITEONE LANDSCAPE SUPPLY INC | 1,159,189 | $489.6M | 0.71% | |
| 487 | FIVEFIVE BELOW INC | 176,859 | $488.5M | 0.71% | |
| 488 | ARCH1USDARCH RESOURCES INC | 11,132 | $487.0M | 0.71% | |
| 489 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,783 | $487.0M | 0.71% | |
| 490 | FISVFISERV INC | 326,958 | $486.8M | 0.71% | |
| 491 | STLDSTEEL DYNAMICS INC | 140,909 | $486.7M | 0.71% | |
| 492 | DRIDARDEN RESTAURANTS INC | 225,516 | $484.4M | 0.71% | |
| 493 | CECELANESE CORP DEL | 152,775 | $484.4M | 0.71% | |
| 494 | XPEVXPENG INC | 11,293 | $484.0M | 0.71% | |
| 495 | BKNGBOOKING HOLDINGS INC | 15,331 | $481.7M | 0.70% | |
| 496 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,380 | $481.0M | 0.70% | |
| 497 | NVCRNOVOCURE LTD | 1,191,496 | $478.9M | 0.70% | |
| 498 | IAA-WUSDIAA INC | 38,686 | $477.0M | 0.70% | |
| 499 | CWTCALIFORNIA WTR SVC GROUP | 8,834 | $477.0M | 0.70% | |
| 500 | CSLCARLISLE COS INC | 3,052 | $476.0M | 0.70% |