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 | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $335.5M |
TTTRANE TECHNOLOGIES PLC | $335.4M |
GNTXGENTEX CORP | $335.0M |
SMARGBPSMARTSHEET INC | $335.0M |
HAEHAEMONETICS CORP | $335.0M |
HIGHARTFORD FINL SVCS GROUP INC | $333.1M |
FNDFLOOR & DECOR HLDGS INC | $332.7M |
AMHAMERICAN HOMES 4 RENT | $332.2M |
PVHPVH CORPORATION | $332.2M |
ERIEERIE INDTY CO | $332.0M |
FAFFIRST AMERN FINL CORP | $332.0M |
RNRRENAISSANCERE HLDGS LTD | $331.0M |
PEOEXELON CORP | $330.2M |
ROSTROSS STORES INC | $329.9M |
DOWDOW INC | $329.7M |
TRMBTRIMBLE INC | $329.0M |
CMACOMERICA INC | $328.7M |
NXSTNEXSTAR MEDIA GROUP INC | $327.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $327.0M |
UI2KEMPER CORP | $326.4M |
LHCGUSDLHC GROUP INC | $326.1M |
THGHANOVER INS GROUP INC | $325.3M |
SYFSYNCHRONY FINANCIAL | $325.1M |
PGPROCTER AND GAMBLE CO | $325.1M |
PFPTPROOFPOINT INC | $324.7M |
BKBANK NEW YORK MELLON CORP | $324.1M |
XRXXEROX HOLDINGS CORP | $323.4M |
COFCAPITAL ONE FINL CORP | $323.2M |
FUODOLBY LABORATORIES INC | $322.5M |
2L9BLUEPRINT MEDICINES CORP | $322.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $322.1M |
OMFONEMAIN HLDGS INC | $321.7M |
USFDUS FOODS HLDG CORP | $321.6M |
BJBJS WHSL CLUB HLDGS INC | $321.3M |
DCIDONALDSON INC | $321.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $321.0M |
CRSPCRISPR THERAPEUTICS AG | $320.3M |
XYZSQUARE INC | $320.2M |
GTYGETTY RLTY CORP NEW | $320.0M |
LUVSOUTHWEST AIRLS CO | $319.4M |
OSISOSI SYSTEMS INC | $319.0M |
CABOCABLE ONE INC | $318.4M |
SSBUSDSOUTH ST CORP | $318.1M |
EMREMERSON ELEC CO | $318.0M |
SEESEALED AIR CORP NEW | $318.0M |
USBUS BANCORP DEL | $317.6M |
—FORTRESS BIOTECH INC | $317.0M |
AWNADVANCE AUTO PARTS INC | $316.7M |
WCCWESCO INTL INC | $315.7M |
QTWOQ2 HLDGS INC | $315.6M |
PLANUSDANAPLAN INC | $315.2M |
HELEHELEN OF TROY LTD | $315.1M |
MANHMANHATTAN ASSOCS INC | $315.0M |
CHRCHURCHILL DOWNS INC | $314.0M |
KODKODIAK SCIENCES INC | $314.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $313.0M |
AIVAPARTMENT INVT & MGMT CO | $312.0M |
JLLJONES LANG LASALLE INC | $312.0M |
KLACKLA CORP | $311.9M |
FANGDIAMONDBACK ENERGY INC | $310.2M |
CSRCENTERSPACE | $310.0M |
EAELECTRONIC ARTS INC | $309.4M |
KSSKOHLS CORP | $308.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $308.4M |
VLYVALLEY NATL BANCORP | $308.4M |
AZTABROOKS AUTOMATION INC NEW | $306.9M |
AIAISHARES TR | $306.0M |
NWNNORTHWEST NAT HLDG CO | $306.0M |
DDOMINION ENERGY INC | $305.9M |
SGENUSDSEAGEN INC | $304.7M |
QDELUSDQUIDEL CORP | $304.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $304.1M |
PEGAPEGASYSTEMS INC | $304.0M |
LADLITHIA MTRS INC | $303.7M |
MTGMGIC INVT CORP WIS | $303.3M |
DVNDEVON ENERGY CORP NEW | $303.0M |
SYU1SYNOVUS FINL CORP | $302.8M |
KRCKILROY RLTY CORP | $302.4M |
SLBSCHLUMBERGER LTD | $302.0M |
EEFTEURONET WORLDWIDE INC | $301.7M |
WERNWERNER ENTERPRISES INC | $301.6M |
DKSDICKS SPORTING GOODS INC | $301.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $301.0M |
ESNTESSENT GROUP LTD | $301.0M |
WELLWELLTOWER INC | $299.2M |
SLABSILICON LABORATORIES INC | $298.1M |
SRCLSTERICYCLE INC | $298.0M |
HRTGHERITAGE INS HLDGS INC | $297.0M |
CLFCLEVELAND-CLIFFS INC NEW | $297.0M |
PFEPFIZER INC | $296.9M |
EVBGEUREVERBRIDGE INC | $296.2M |
VRNSVARONIS SYS INC | $296.1M |
BLBLACKLINE INC | $295.1M |
RHRH | $295.0M |
CLGXCORELOGIC INC | $295.0M |
LECOLINCOLN ELEC HLDGS INC | $295.0M |
CBSHCOMMERCE BANCSHARES INC | $294.0M |
RPTUSDRPT REALTY | $293.8M |
NVROEURNEVRO CORP | $293.1M |
TWTRADEWEB MKTS INC | $293.1M |