MACQUARIE GROUP LTD Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$131.5B
Holdings
2,619
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINANCIAL CORP NEW | 1,967,217 | $3.0B | 2.28% | |
| 2 | SYFSYNCHRONY FINANCIAL | 2,812,091 | $2.5B | 1.89% | |
| 3 | WYWEYERHAEUSER CO MTN BE | 1,626,080 | $2.4B | 1.86% | |
| 4 | CECELANESE CORP DEL | 416,811 | $2.4B | 1.83% | |
| 5 | ULTAULTA BEAUTY INC | 697,882 | $2.3B | 1.77% | |
| 6 | DC4DEXCOM INC | 1,085,776 | $2.3B | 1.75% | |
| 7 | VRSNVERISIGN INC | 3,379,155 | $2.3B | 1.73% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 5,256,683 | $2.2B | 1.66% | |
| 9 | MCOMOODYS CORP | 22,607 | $2.0B | 1.54% | |
| 10 | COOCOOPER COS INC | 383,004 | $2.0B | 1.51% | |
| 11 | IQVIQVIA HLDGS INC | 65,558 | $2.0B | 1.50% | |
| 12 | NVRNVR INC | 435 | $1.9B | 1.48% | |
| 13 | KHCKRAFT HEINZ CO | 49,182 | $1.9B | 1.47% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 313,841 | $1.9B | 1.44% | |
| 15 | CFCF INDS HLDGS INC | 139,286 | $1.9B | 1.44% | |
| 16 | ILMNILLUMINA INC | 86,271 | $1.9B | 1.43% | |
| 17 | EVRGEVERGY INC | 803,907 | $1.9B | 1.42% | |
| 18 | ROSTROSS STORES INC | 396,258 | $1.9B | 1.42% | |
| 19 | TERTERADYNE INC | 2,723,856 | $1.9B | 1.42% | |
| 20 | GRMNGARMIN LTD | 446,917 | $1.9B | 1.41% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 4,230,117 | $1.9B | 1.41% | |
| 22 | TTDTHE TRADE DESK INC | 4,227,530 | $1.8B | 1.40% | |
| 23 | SNOWSNOWFLAKE INC | 180,988 | $1.8B | 1.38% | |
| 24 | VLOVALERO ENERGY CORP | 663,346 | $1.8B | 1.37% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 1,302 | $1.8B | 1.36% | |
| 26 | POOLPOOL CORP | 253,657 | $1.8B | 1.35% | |
| 27 | TFCTRUIST FINL CORP | 9,880,061 | $1.8B | 1.35% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 41,368 | $1.8B | 1.33% | |
| 29 | UBERUBER TECHNOLOGIES INC | 6,595,197 | $1.7B | 1.33% | |
| 30 | EQREQUITY RESIDENTIAL | 7,223,980 | $1.7B | 1.33% | |
| 31 | COPCONOCOPHILLIPS | 8,929,816 | $1.7B | 1.32% | |
| 32 | —LABORATORY CORP AMER HLDGS | 6,568 | $1.7B | 1.32% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 102,076 | $1.7B | 1.30% | |
| 34 | MLB1MERCADOLIBRE INC | 67,656 | $1.7B | 1.30% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 36,960 | $1.7B | 1.29% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 8,368,300 | $1.7B | 1.29% | |
| 37 | CFGCITIZENS FINL GROUP INC | 100,834 | $1.7B | 1.29% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 1,576,759 | $1.7B | 1.28% | |
| 39 | MARMARRIOTT INTL INC NEW | 224,186 | $1.7B | 1.28% | |
| 40 | ONON SEMICONDUCTOR CORP | 6,030,090 | $1.7B | 1.27% | |
| 41 | LENLENNAR CORP | 20,160 | $1.6B | 1.24% | |
| 42 | LDOSLEIDOS HOLDINGS INC | 15,106 | $1.6B | 1.24% | |
| 43 | WRBBERKLEY W R CORP | 240,904 | $1.6B | 1.24% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 184,486 | $1.6B | 1.23% | |
| 45 | CVSCVS HEALTH CORP | 6,533,505 | $1.6B | 1.23% | |
| 46 | URIUNITED RENTALS INC | 643,253 | $1.6B | 1.22% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 672,756 | $1.6B | 1.22% | |
| 48 | AEEAMEREN CORP | 382,353 | $1.6B | 1.21% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 7,777,354 | $1.6B | 1.20% | |
| 50 | NTAPNETAPP INC | 732,762 | $1.6B | 1.20% | |
| 51 | MKLMARKEL CORP | 1,066 | $1.6B | 1.20% | |
| 52 | DRIDARDEN RESTAURANTS INC | 674,411 | $1.6B | 1.19% | |
| 53 | MKTXMARKETAXESS HLDGS INC | 740,625 | $1.5B | 1.18% | |
| 54 | KMBKIMBERLY-CLARK CORP | 1,459,777 | $1.5B | 1.17% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,178 | $1.5B | 1.17% | |
| 56 | AOSSMITH A O CORP | 2,313,954 | $1.5B | 1.17% | |
| 57 | DFSEURDISCOVER FINL SVCS | 4,914,716 | $1.5B | 1.16% | |
| 58 | CMECME GROUP INC | 996,323 | $1.5B | 1.14% | |
| 59 | PPGPPG INDS INC | 192,187 | $1.5B | 1.14% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 506,513 | $1.5B | 1.13% | |
| 61 | ALBALBEMARLE CORP | 32,821 | $1.5B | 1.13% | |
| 62 | ATOATMOS ENERGY CORP | 450,679 | $1.5B | 1.12% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,313,387 | $1.5B | 1.12% | |
| 64 | BAXBAXTER INTL INC | 6,395,463 | $1.5B | 1.11% | |
| 65 | ROPROPER TECHNOLOGIES INC | 54,698 | $1.5B | 1.11% | |
| 66 | REEVEREST RE GROUP LTD | 11,121 | $1.5B | 1.11% | |
| 67 | KDPKEURIG DR PEPPER INC | 37,932 | $1.4B | 1.09% | |
| 68 | OCOWENS CORNING NEW | 144,644 | $1.4B | 1.09% | |
| 69 | INCYINCYTE CORP | 136,457 | $1.4B | 1.09% | |
| 70 | XYZBLOCK INC | 49,019 | $1.4B | 1.09% | |
| 71 | LOWLOWES COS INC | 557,471 | $1.4B | 1.08% | |
| 72 | GDDYGODADDY INC | 16,950 | $1.4B | 1.08% | |
| 73 | ALLYALLY FINL INC | 123,591 | $1.4B | 1.07% | |
| 74 | TFXTELEFLEX INCORPORATED | 3,937 | $1.4B | 1.06% | |
| 75 | AVTRAVANTOR INC | 565,427 | $1.4B | 1.06% | |
| 76 | CGNXCOGNEX CORP | 18,086 | $1.4B | 1.06% | |
| 77 | FRCBFIRST REP BK SAN FRANCISCO C | 1,312,161 | $1.4B | 1.06% | |
| 78 | HRLHORMEL FOODS CORP | 138,643 | $1.4B | 1.06% | |
| 79 | RJFRAYMOND JAMES FINL INC | 564,341 | $1.4B | 1.06% | |
| 80 | ADSKAUTODESK INC | 978,094 | $1.4B | 1.06% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 649,447 | $1.4B | 1.05% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 313,123 | $1.4B | 1.05% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 870,925 | $1.4B | 1.05% | |
| 84 | WCNWASTE CONNECTIONS INC | 9,881 | $1.4B | 1.05% | |
| 85 | STZCONSTELLATION BRANDS INC | 15,488 | $1.4B | 1.05% | |
| 86 | AIZASSURANT INC | 119,859 | $1.4B | 1.05% | |
| 87 | WDAYWORKDAY INC | 841,435 | $1.4B | 1.04% | |
| 88 | ECLECOLAB INC | 39,449 | $1.4B | 1.04% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 29,383 | $1.4B | 1.03% | |
| 90 | AFGAMERICAN FINL GROUP INC OHIO | 191,462 | $1.4B | 1.03% | |
| 91 | VMWEURVMWARE INC | 11,839 | $1.3B | 1.03% | |
| 92 | WRKUSDWESTROCK CO | 519,559 | $1.3B | 1.02% | |
| 93 | SEICSEI INVTS CO | 22,310 | $1.3B | 1.02% | |
| 94 | MTBM & T BK CORP | 7,915 | $1.3B | 1.02% | |
| 95 | DLTRDOLLAR TREE INC | 3,738,033 | $1.3B | 1.02% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 193,466 | $1.3B | 1.02% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,181 | $1.3B | 1.01% | |
| 98 | ALLEALLEGION PLC | 12,141 | $1.3B | 1.01% | |
| 99 | AWNADVANCE AUTO PARTS INC | 72,999 | $1.3B | 1.01% | |
| 100 | HUBSHUBSPOT INC | 71,497 | $1.3B | 1.01% |
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