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 |
|---|---|---|---|---|---|
| 501 | NUANEURNUANCE COMMUNICATIONS INC | 413,334 | $475.8M | 0.69% | |
| 502 | BIIBBIOGEN INC | 69,787 | $475.6M | 0.69% | |
| 503 | ZTSZOETIS INC | 213,928 | $473.0M | 0.69% | |
| 504 | MTZMASTEC INC | 4,166,282 | $471.9M | 0.69% | |
| 505 | KMBKIMBERLY-CLARK CORP | 1,335,811 | $470.8M | 0.69% | |
| 506 | NTAPNETAPP INC | 52,996 | $470.0M | 0.69% | |
| 507 | YETIYETI HLDGS INC | 3,864,027 | $469.4M | 0.69% | |
| 508 | PLNTPLANET FITNESS INC | 2,767,827 | $466.6M | 0.68% | |
| 509 | METMETLIFE INC | 126,756 | $466.5M | 0.68% | |
| 510 | PFSIPENNYMAC FINL SVCS INC NEW | 7,095 | $466.0M | 0.68% | |
| 511 | GLPIGAMING & LEISURE PPTYS INC | 474,491 | $465.7M | 0.68% | |
| 512 | OLEDUNIVERSAL DISPLAY CORP | 2,021 | $465.0M | 0.68% | |
| 513 | MOSMOSAIC CO NEW | 20,173 | $464.0M | 0.68% | |
| 514 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,166,661 | $463.2M | 0.68% | |
| 515 | ITTITT INC | 2,392,229 | $463.0M | 0.68% | |
| 516 | PKGPACKAGING CORP AMER | 3,341 | $461.0M | 0.67% | |
| 517 | BLDRBUILDERS FIRSTSOURCE INC | 11,253 | $460.0M | 0.67% | |
| 518 | DECKDECKERS OUTDOOR CORP | 117,141 | $459.2M | 0.67% | |
| 519 | SCISERVICE CORP INTL | 1,332,195 | $459.0M | 0.67% | |
| 520 | IRTCIRHYTHM TECHNOLOGIES INC | 742,083 | $456.7M | 0.67% | |
| 521 | BABAALIBABA GROUP HLDG LTD | 1,959,847 | $456.1M | 0.67% | |
| 522 | BILLBILL COM HLDGS INC | 1,086,413 | $456.0M | 0.67% | |
| 523 | AVTRAVANTOR INC | 228,252 | $455.0M | 0.66% | |
| 524 | RGENREPLIGEN CORP | 94,259 | $454.6M | 0.66% | |
| 525 | MBIOUSDMUSTANG BIO INC | 120,000 | $454.0M | 0.66% | |
| 526 | IIPRINNOVATIVE INDL PPTYS INC | 9,703 | $453.3M | 0.66% | |
| 527 | DARDARLING INGREDIENTS INC | 7,853 | $453.0M | 0.66% | |
| 528 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 292,419 | $452.0M | 0.66% | |
| 529 | CPRXCATALYST PHARMACEUTICALS INC | 134,827 | $451.0M | 0.66% | |
| 530 | MG1MGE ENERGY INC | 6,433 | $450.0M | 0.66% | |
| 531 | FIVNFIVE9 INC | 26,038 | $448.1M | 0.65% | |
| 532 | TTCTORO CO | 4,728 | $448.0M | 0.65% | |
| 533 | IRTINDEPENDENCE RLTY TR INC | 2,800,794 | $442.2M | 0.65% | |
| 534 | LNTALLIANT ENERGY CORP | 55,478 | $441.4M | 0.64% | |
| 535 | FLSFLOWSERVE CORP | 11,964 | $441.0M | 0.64% | |
| 536 | EPDENTERPRISE PRODS PARTNERS L | 762,404 | $439.5M | 0.64% | |
| 537 | HTOSJW GROUP | 6,324 | $439.0M | 0.64% | |
| 538 | PINEALPINE INCOME PPTY TR INC | 29,299 | $439.0M | 0.64% | |
| 539 | LKQ1LKQ CORP | 12,464 | $439.0M | 0.64% | |
| 540 | LPLALPL FINL HLDGS INC | 4,217 | $439.0M | 0.64% | |
| 541 | DPZDOMINOS PIZZA INC | 13,511 | $438.7M | 0.64% | |
| 542 | GDGENERAL DYNAMICS CORP | 2,915 | $434.0M | 0.63% | |
| 543 | ATKRATKORE INTL GROUP INC | 2,116,560 | $432.7M | 0.63% | |
| 544 | DISCAUSDDISCOVERY INC | 395,706 | $432.5M | 0.63% | |
| 545 | NTRANATERA INC | 1,755,661 | $431.5M | 0.63% | |
| 546 | IPGINTERPUBLIC GROUP COS INC | 221,577 | $430.8M | 0.63% | |
| 547 | MTHMERITAGE HOMES CORP | 928,320 | $430.5M | 0.63% | |
| 548 | TDYTELEDYNE TECHNOLOGIES INC | 34,745 | $430.2M | 0.63% | |
| 549 | MRNAMODERNA INC | 4,113 | $430.0M | 0.63% | |
| 550 | AXPAMERICAN EXPRESS CO | 187,950 | $428.3M | 0.63% | |
| 551 | GGENPACT LIMITED | 10,333 | $427.0M | 0.62% | |
| 552 | UHALAMERCO | 938 | $426.0M | 0.62% | |
| 553 | EXPIEXP WORLD HLDGS INC | 6,725 | $425.0M | 0.62% | |
| 554 | DXCDXC TECHNOLOGY CO | 16,454 | $424.0M | 0.62% | |
| 555 | APDAIR PRODS & CHEMS INC | 62,688 | $423.7M | 0.62% | |
| 556 | PNWPINNACLE WEST CAP CORP | 25,581 | $423.6M | 0.62% | |
| 557 | CRWDCROWDSTRIKE HLDGS INC | 22,845 | $423.4M | 0.62% | |
| 558 | WMWASTE MGMT INC DEL | 1,054,711 | $423.1M | 0.62% | |
| 559 | AGREURAVANGRID INC | 9,313 | $423.0M | 0.62% | |
| 560 | OPITQOFFICE PPTYS INCOME TR | 64,186 | $422.0M | 0.62% | |
| 561 | LBEURL BRANDS INC | 11,332 | $422.0M | 0.62% | |
| 562 | AWCAMERICAN WTR WKS CO INC NEW | 34,499 | $421.9M | 0.62% | |
| 563 | MANMANPOWERGROUP INC | 148,406 | $420.0M | 0.61% | |
| 564 | AKRACADIA RLTY TR | 29,520 | $419.0M | 0.61% | |
| 565 | ALVAUTOLIV INC | 4,549 | $419.0M | 0.61% | |
| 566 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 400,000 | $419.0M | 0.61% | |
| 567 | AMEDAMEDISYS INC | 10,281 | $417.6M | 0.61% | |
| 568 | THOTHOR INDS INC | 4,472 | $416.0M | 0.61% | |
| 569 | JXC1J2 GLOBAL INC | 1,236,602 | $414.5M | 0.61% | |
| 570 | ZZILLOW GROUP INC | 3,178 | $413.0M | 0.60% | |
| 571 | HSICHENRY SCHEIN INC | 6,181 | $413.0M | 0.60% | |
| 572 | —INSULET CORP | 150,000 | $413.0M | 0.60% | |
| 573 | INCYINCYTE CORP | 127,637 | $411.7M | 0.60% | |
| 574 | HUBBHUBBELL INC | 2,620 | $411.0M | 0.60% | |
| 575 | TTEKTETRA TECH INC NEW | 926,239 | $410.9M | 0.60% | |
| 576 | BMRNBIOMARIN PHARMACEUTICAL INC | 239,071 | $409.6M | 0.60% | |
| 577 | IQIQIYI INC | 946,750 | $409.2M | 0.60% | |
| 578 | NTESNETEASE INC | 45,172 | $407.9M | 0.60% | |
| 579 | WEAWESTERN ALLIANCE BANCORP | 2,446,812 | $407.4M | 0.59% | |
| 580 | VRSNVERISIGN INC | 1,879 | $407.0M | 0.59% | |
| 581 | ENPHENPHASE ENERGY INC | 37,437 | $405.2M | 0.59% | |
| 582 | CXWCORECIVIC INC | 61,922 | $405.0M | 0.59% | |
| 583 | HRUSDHEALTHCARE RLTY TR | 58,749 | $404.3M | 0.59% | |
| 584 | INFYINFOSYS LTD | 115,878 | $402.6M | 0.59% | |
| 585 | FMCFMC CORP | 142,979 | $400.0M | 0.58% | |
| 586 | FNFFIDELITY NATIONAL FINANCIAL | 10,228 | $400.0M | 0.58% | |
| 587 | MODMODINE MFG CO | 31,800 | $399.0M | 0.58% | |
| 588 | INGRINGREDION INC | 1,519,408 | $398.3M | 0.58% | |
| 589 | LPXLOUISIANA PAC CORP | 3,516,094 | $397.4M | 0.58% | |
| 590 | ALLKGUSDALLAKOS INC | 2,838 | $397.0M | 0.58% | |
| 591 | —CYRUSONE INC | 102,414 | $395.1M | 0.58% | |
| 592 | MPCMARATHON PETE CORP | 9,550 | $395.0M | 0.58% | |
| 593 | ATRAPTARGROUP INC | 2,884 | $395.0M | 0.58% | |
| 594 | WATWATERS CORP | 1,592 | $394.0M | 0.58% | |
| 595 | AZPNUSDASPEN TECHNOLOGY INC | 3,021 | $393.0M | 0.57% | |
| 596 | EVEUREATON VANCE CORP | 5,779 | $393.0M | 0.57% | |
| 597 | FSLRFIRST SOLAR INC | 47,192 | $392.3M | 0.57% | |
| 598 | INNSUMMIT HOTEL PPTYS INC | 4,932,986 | $392.1M | 0.57% | |
| 599 | MIDDMIDDLEBY CORP | 3,039 | $392.0M | 0.57% | |
| 600 | TJXTJX COS INC NEW | 78,492 | $392.0M | 0.57% |