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 |
|---|---|---|---|---|---|
| 601 | VOYAVOYA FINANCIAL INC | 37,030 | $391.8M | 0.57% | |
| 602 | —KADMON HLDGS INC | 139,316 | $391.0M | 0.57% | |
| 603 | SSS1EURLIFE STORAGE INC | 1,054,087 | $389.6M | 0.57% | |
| 604 | —SINA CORP | 2,352,418 | $389.4M | 0.57% | |
| 605 | WTIW & T OFFSHORE INC | 179,300 | $389.0M | 0.57% | |
| 606 | GEGENERAL ELECTRIC CO | 428,526 | $386.2M | 0.56% | |
| 607 | SMGSCOTTS MIRACLE GRO CO | 273,073 | $386.0M | 0.56% | |
| 608 | BMTABRITISH AMERN TOB PLC | 10,304 | $386.0M | 0.56% | |
| 609 | DDOGDATADOG INC | 859,556 | $385.3M | 0.56% | |
| 610 | GLGLOBE LIFE INC | 175,700 | $384.3M | 0.56% | |
| 611 | PBFPBF ENERGY INC | 53,700 | $382.0M | 0.56% | |
| 612 | CLHCLEAN HARBORS INC | 4,998 | $381.0M | 0.56% | |
| 613 | AIZASSURANT INC | 131,624 | $380.6M | 0.56% | |
| 614 | ACMAECOM | 393,849 | $380.2M | 0.56% | |
| 615 | RGLDROYAL GOLD INC | 3,577 | $380.0M | 0.55% | |
| 616 | IPHIINPHI CORP | 24,871 | $379.6M | 0.55% | |
| 617 | TTENTOTAL SE | 9,054 | $379.0M | 0.55% | |
| 618 | —VASCULAR BIOGENICS LTD | 200,000 | $378.0M | 0.55% | |
| 619 | ADIANALOG DEVICES INC | 58,823 | $375.3M | 0.55% | |
| 620 | RSRELIANCE STEEL & ALUMINUM CO | 130,642 | $375.3M | 0.55% | |
| 621 | AGCOAGCO CORP | 3,639 | $375.0M | 0.55% | |
| 622 | CACCCREDIT ACCEP CORP MICH | 1,083 | $375.0M | 0.55% | |
| 623 | CHCTCOMMUNITY HEALTHCARE TR INC | 7,943 | $375.0M | 0.55% | |
| 624 | FDXFEDEX CORP | 58,123 | $374.7M | 0.55% | |
| 625 | AEPAMERICAN ELEC PWR CO INC | 1,291,109 | $374.3M | 0.55% | |
| 626 | KBHKB HOME | 3,950,905 | $372.2M | 0.54% | |
| 627 | 4DHDANA INC | 2,628,970 | $370.0M | 0.54% | |
| 628 | PIIPOLARIS INC | 3,850 | $367.0M | 0.54% | |
| 629 | S76STORE CAP CORP | 263,747 | $366.6M | 0.54% | |
| 630 | SYYSYSCO CORP | 25,240 | $366.5M | 0.54% | |
| 631 | KIMKIMCO RLTY CORP | 1,301,108 | $366.2M | 0.53% | |
| 632 | VREMACK CALI RLTY CORP | 29,426 | $366.0M | 0.53% | |
| 633 | WRBBERKLEY W R CORP | 5,496 | $365.0M | 0.53% | |
| 634 | UNITUNITI GROUP INC | 31,120 | $365.0M | 0.53% | |
| 635 | SIGISELECTIVE INS GROUP INC | 2,814,007 | $364.3M | 0.53% | |
| 636 | TPRTAPESTRY INC | 114,625 | $363.2M | 0.53% | |
| 637 | SCHWSCHWAB CHARLES CORP | 291,819 | $363.1M | 0.53% | |
| 638 | AIMCUSDALTRA INDL MOTION CORP | 2,603,903 | $363.1M | 0.53% | |
| 639 | HFCUSDHOLLYFRONTIER CORP | 74,360 | $362.6M | 0.53% | |
| 640 | PRAHPRA HEALTH SCIENCES INC | 19,778 | $362.1M | 0.53% | |
| 641 | XRAYDENTSPLY SIRONA INC | 6,914 | $362.0M | 0.53% | |
| 642 | —GASLOG LTD | 97,410 | $362.0M | 0.53% | |
| 643 | AXONAXON ENTERPRISE INC | 2,954 | $362.0M | 0.53% | |
| 644 | FT2FIRST HORIZON CORPORATION | 233,201 | $360.6M | 0.53% | |
| 645 | HWMHOWMET AEROSPACE INC | 12,623 | $360.0M | 0.53% | |
| 646 | PWIPOWER INTEGRATIONS INC | 4,402 | $360.0M | 0.53% | |
| 647 | WBSWEBSTER FINL CORP CONN | 3,609,903 | $359.9M | 0.53% | |
| 648 | MRSHMARSH & MCLENNAN COS INC | 164,827 | $359.9M | 0.53% | |
| 649 | CASYCASEYS GEN STORES INC | 85,576 | $359.9M | 0.53% | |
| 650 | LSCCLATTICE SEMICONDUCTOR CORP | 2,073,054 | $359.7M | 0.53% | |
| 651 | DISHDISH NETWORK CORPORATION | 11,096 | $359.0M | 0.52% | |
| 652 | TKRTIMKEN CO | 111,565 | $358.3M | 0.52% | |
| 653 | EHCENCOMPASS HEALTH CORP | 102,255 | $358.1M | 0.52% | |
| 654 | ESTCELASTIC N V | 160,006 | $358.0M | 0.52% | |
| 655 | NYTNEW YORK TIMES CO | 431,967 | $357.0M | 0.52% | |
| 656 | RXNEURREXNORD CORP | 4,447,135 | $356.4M | 0.52% | |
| 657 | TRUTRANSUNION | 85,000 | $356.1M | 0.52% | |
| 658 | WBAWALGREENS BOOTS ALLIANCE INC | 75,308 | $354.7M | 0.52% | |
| 659 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,543,023 | $354.1M | 0.52% | |
| 660 | DTDYNATRACE INC | 8,169 | $354.0M | 0.52% | |
| 661 | CSXCSX CORP | 182,391 | $353.2M | 0.52% | |
| 662 | HALOHALOZYME THERAPEUTICS INC | 2,318,052 | $352.8M | 0.52% | |
| 663 | VEEVVEEVA SYS INC | 344,958 | $352.7M | 0.51% | |
| 664 | TXRHTEXAS ROADHOUSE INC | 2,074,137 | $351.9M | 0.51% | |
| 665 | ZNGAEURZYNGA INC | 299,510 | $351.6M | 0.51% | |
| 666 | NSCNORFOLK SOUTHN CORP | 35,905 | $351.2M | 0.51% | |
| 667 | WSMWILLIAMS SONOMA INC | 3,450 | $351.0M | 0.51% | |
| 668 | WYNNWYNN RESORTS LTD | 90,026 | $350.8M | 0.51% | |
| 669 | NVTA1EURINVITAE CORP | 3,372,865 | $350.8M | 0.51% | |
| 670 | 8CWCROWN CASTLE INTL CORP NEW | 69,364 | $350.7M | 0.51% | |
| 671 | GHGUARDANT HEALTH INC | 2,707 | $349.0M | 0.51% | |
| 672 | AAPLAPPLE INC | 2,629,823 | $348.9M | 0.51% | |
| 673 | NWSANEWS CORP NEW | 19,353 | $348.0M | 0.51% | |
| 674 | CHECHEMED CORP NEW | 654 | $348.0M | 0.51% | |
| 675 | GPNGLOBAL PMTS INC | 180,887 | $347.7M | 0.51% | |
| 676 | VLOVALERO ENERGY CORP | 242,546 | $347.4M | 0.51% | |
| 677 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,904 | $347.0M | 0.51% | |
| 678 | DUKDUKE ENERGY CORP NEW | 505,552 | $347.0M | 0.51% | |
| 679 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 54,039 | $346.8M | 0.51% | |
| 680 | RPREALPAGE INC | 55,380 | $346.5M | 0.51% | |
| 681 | PSAPUBLIC STORAGE | 154,386 | $346.3M | 0.51% | |
| 682 | PBPROSPERITY BANCSHARES INC | 1,075,032 | $346.3M | 0.51% | |
| 683 | COLDAMERICOLD RLTY TR | 228,884 | $346.2M | 0.51% | |
| 684 | WBWEIBO CORP | 996,500 | $345.5M | 0.50% | |
| 685 | CIENCIENA CORP | 422,331 | $345.0M | 0.50% | |
| 686 | PCARPACCAR INC | 17,910 | $343.2M | 0.50% | |
| 687 | GILDGILEAD SCIENCES INC | 365,764 | $343.0M | 0.50% | |
| 688 | CLCOLGATE PALMOLIVE CO | 63,387 | $342.1M | 0.50% | |
| 689 | WSOWATSCO INC | 1,508 | $342.0M | 0.50% | |
| 690 | CGNXCOGNEX CORP | 4,264 | $342.0M | 0.50% | |
| 691 | MPWRMONOLITHIC PWR SYS INC | 189,913 | $341.3M | 0.50% | |
| 692 | PCTYPAYLOCITY HLDG CORP | 1,655 | $341.0M | 0.50% | |
| 693 | K6BKBR INC | 4,818,186 | $339.8M | 0.50% | |
| 694 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 71,569 | $339.2M | 0.50% | |
| 695 | IWMISHARES TR | 1,727 | $339.0M | 0.50% | |
| 696 | WWDWOODWARD INC | 65,975 | $338.7M | 0.49% | |
| 697 | MRTXEURMIRATI THERAPEUTICS INC | 94,008 | $337.3M | 0.49% | |
| 698 | HUNHUNTSMAN CORP | 4,650,605 | $336.7M | 0.49% | |
| 699 | UTHUNITED THERAPEUTICS CORP DEL | 99,618 | $335.8M | 0.49% | |
| 700 | ECLECOLAB INC | 87,457 | $335.6M | 0.49% |