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 |
|---|---|---|---|---|---|
| 901 | BLKCHFBLACKROCK INC | 71,622 | $242.5M | 0.18% | |
| 902 | SMSM ENERGY CO | 709,422 | $242.4M | 0.18% | |
| 903 | EWEDWARDS LIFESCIENCES CORP | 1,566,313 | $242.3M | 0.18% | |
| 904 | UI2KEMPER CORP | 1,925,963 | $241.8M | 0.18% | |
| 905 | SHOPSHOPIFY INC | 355 | $241.0M | 0.18% | |
| 906 | HTAEURHEALTHCARE TR AMER INC | 362,919 | $239.9M | 0.18% | |
| 907 | NNNNATIONAL RETAIL PROPERTIES I | 308,573 | $239.6M | 0.18% | |
| 908 | TNLTRAVEL PLUS LEISURE CO | 875,196 | $239.5M | 0.18% | |
| 909 | ELANELANCO ANIMAL HEALTH INC | 9,138 | $239.0M | 0.18% | |
| 910 | GILDGILEAD SCIENCES INC | 1,109,445 | $238.8M | 0.18% | |
| 911 | DXCDXC TECHNOLOGY CO | 7,297 | $238.0M | 0.18% | |
| 912 | USFDUS FOODS HLDG CORP | 313,448 | $237.6M | 0.18% | |
| 913 | —EPIZYME INC | 205,831 | $237.0M | 0.18% | |
| 914 | RIVNRIVIAN AUTOMOTIVE INC | 176,933 | $236.7M | 0.18% | |
| 915 | BKRBAKER HUGHES COMPANY | 40,994 | $236.3M | 0.18% | |
| 916 | CLHCLEAN HARBORS INC | 662,766 | $234.8M | 0.18% | |
| 917 | CGCARLYLE GROUP INC | 4,777 | $234.0M | 0.18% | |
| 918 | VIAVVIAVI SOLUTIONS INC | 8,640,271 | $233.8M | 0.18% | |
| 919 | CTVACORTEVA INC | 146,520 | $233.2M | 0.18% | |
| 920 | BENFRANKLIN RESOURCES INC | 178,633 | $232.8M | 0.18% | |
| 921 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,078,024 | $232.1M | 0.18% | |
| 922 | ADBEADOBE SYSTEMS INCORPORATED | 508,181 | $231.5M | 0.18% | |
| 923 | UTHUNITED THERAPEUTICS CORP DEL | 96,564 | $231.1M | 0.18% | |
| 924 | JXIISHARES TR | 3,509 | $231.0M | 0.18% | |
| 925 | IDXXIDEXX LABS INC | 6,520 | $230.3M | 0.18% | |
| 926 | THOTHOR INDS INC | 2,915 | $230.0M | 0.17% | |
| 927 | HUBBHUBBELL INC | 1,250 | $230.0M | 0.17% | |
| 928 | HASHASBRO INC | 684,391 | $229.9M | 0.17% | |
| 929 | IDAIDACORP INC | 30,891 | $229.3M | 0.17% | |
| 930 | AIVAPARTMENT INVT & MGMT CO | 36,191 | $229.0M | 0.17% | |
| 931 | VENVENTAS INC | 482,666 | $228.8M | 0.17% | |
| 932 | SNPSSYNOPSYS INC | 110,909 | $227.8M | 0.17% | |
| 933 | CNXCNX RES CORP | 7,471,280 | $227.7M | 0.17% | |
| 934 | SKYTSKYWATER TECHNOLOGY INC | 704,000 | $227.4M | 0.17% | |
| 935 | OSKOSHKOSH CORP | 283,738 | $227.4M | 0.17% | |
| 936 | SMARGBPSMARTSHEET INC | 976,256 | $227.3M | 0.17% | |
| 937 | AITAPPLIED INDL TECHNOLOGIES IN | 851,442 | $227.3M | 0.17% | |
| 938 | ALXALEXANDERS INC | 885 | $227.0M | 0.17% | |
| 939 | EX9EXELIXIS INC | 9,996 | $227.0M | 0.17% | |
| 940 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,964 | $227.0M | 0.17% | |
| 941 | DHCDIVERSIFIED HEALTHCARE TR | 82,229 | $227.0M | 0.17% | |
| 942 | SONSONOCO PRODS CO | 857,491 | $226.5M | 0.17% | |
| 943 | UMCUNITED MICROELECTRONICS CORP | 24,806 | $226.0M | 0.17% | |
| 944 | WSFSWSFS FINL CORP | 2,304,566 | $225.3M | 0.17% | |
| 945 | ZLABZAI LAB LTD | 5,108 | $225.0M | 0.17% | |
| 946 | WNSNWNS HLDGS LTD | 2,624,322 | $224.4M | 0.17% | |
| 947 | WSCWILLSCOT MOBIL MINI HLDNG CO | 38,362 | $224.3M | 0.17% | |
| 948 | FLSFLOWSERVE CORP | 6,252 | $224.0M | 0.17% | |
| 949 | CPRICAPRI HOLDINGS LIMITED | 232,428 | $223.7M | 0.17% | |
| 950 | FFBCFIRST FINL BANCORP OH | 6,054,416 | $223.5M | 0.17% | |
| 951 | PAASPAN AMERN SILVER CORP | 8,172 | $223.0M | 0.17% | |
| 952 | SRCLSTERICYCLE INC | 3,775 | $222.0M | 0.17% | |
| 953 | DKNG1USDDRAFTKINGS INC | 11,331 | $221.0M | 0.17% | |
| 954 | PDDPINDUODUO INC | 40,718 | $220.4M | 0.17% | |
| 955 | FRTEURFEDERAL RLTY INVT TR | 199,800 | $219.9M | 0.17% | |
| 956 | PAYXPAYCHEX INC | 461,738 | $219.9M | 0.17% | |
| 957 | WMBWILLIAMS COS INC | 821,026 | $218.7M | 0.17% | |
| 958 | PIIPOLARIS INC | 585,525 | $218.5M | 0.17% | |
| 959 | PENPENUMBRA INC | 983 | $218.0M | 0.17% | |
| 960 | PCTYPAYLOCITY HLDG CORP | 29,163 | $217.8M | 0.17% | |
| 961 | —LANDOS BIOPHARMA INC | 147,182 | $217.0M | 0.17% | |
| 962 | HCQAMN HEALTHCARE SVCS INC | 580,728 | $216.4M | 0.16% | |
| 963 | TRVCCITIGROUP INC | 379,913 | $216.1M | 0.16% | |
| 964 | CBRECBRE GROUP INC | 694,088 | $215.4M | 0.16% | |
| 965 | SBACSBA COMMUNICATIONS CORP NEW | 63,402 | $215.2M | 0.16% | |
| 966 | PPCPILGRIMS PRIDE CORP | 8,553 | $215.0M | 0.16% | |
| 967 | WWDWOODWARD INC | 64,349 | $214.8M | 0.16% | |
| 968 | AXONAXON ENTERPRISE INC | 1,557 | $214.0M | 0.16% | |
| 969 | WTMWHITE MTNS INS GROUP LTD | 188 | $214.0M | 0.16% | |
| 970 | PBPROSPERITY BANCSHARES INC | 604,654 | $213.8M | 0.16% | |
| 971 | DISHDISH NETWORK CORPORATION | 6,724 | $213.0M | 0.16% | |
| 972 | MANMANPOWERGROUP INC WIS | 129,445 | $213.0M | 0.16% | |
| 973 | ON1OLD NATL BANCORP IND | 5,003,206 | $212.8M | 0.16% | |
| 974 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,063,281 | $212.8M | 0.16% | |
| 975 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,425,137 | $212.4M | 0.16% | |
| 976 | CMCANADIAN IMP BK COMM | 1,747 | $212.0M | 0.16% | |
| 977 | WIREEURENCORE WIRE CORP | 1,856 | $212.0M | 0.16% | |
| 978 | CPACOPA HOLDINGS SA | 106,953 | $211.7M | 0.16% | |
| 979 | FDO.FMACYS INC | 57,040 | $211.2M | 0.16% | |
| 980 | SOFISOFI TECHNOLOGIES INC | 22,307 | $211.0M | 0.16% | |
| 981 | UAAUNDER ARMOUR INC | 12,382 | $211.0M | 0.16% | |
| 982 | EEFTEURONET WORLDWIDE INC | 54,883 | $210.9M | 0.16% | |
| 983 | KSSKOHLS CORP | 45,241 | $210.5M | 0.16% | |
| 984 | 1GSNNOVANTA INC | 599,931 | $210.2M | 0.16% | |
| 985 | KBHKB HOME | 3,895,410 | $210.1M | 0.16% | |
| 986 | FNVFRANCO NEV CORP | 1,320 | $210.0M | 0.16% | |
| 987 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,352,435 | $208.7M | 0.16% | |
| 988 | STWDSTARWOOD PPTY TR INC | 486,716 | $207.6M | 0.16% | |
| 989 | S76STORE CAP CORP | 327,812 | $207.3M | 0.16% | |
| 990 | ESTCELASTIC N V | 27,193 | $207.2M | 0.16% | |
| 991 | LRCXEURLAM RESEARCH CORP | 26,662 | $207.1M | 0.16% | |
| 992 | LVSLAS VEGAS SANDS CORP | 145,618 | $206.5M | 0.16% | |
| 993 | RRCRANGE RES CORP | 200,714 | $204.9M | 0.16% | |
| 994 | LILI AUTO INC | 49,995 | $204.1M | 0.16% | |
| 995 | ZNGAEURZYNGA INC | 451,509 | $203.0M | 0.15% | |
| 996 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,384,021 | $202.8M | 0.15% | |
| 997 | NYTNEW YORK TIMES CO | 108,677 | $202.8M | 0.15% | |
| 998 | CMSCMS ENERGY CORP | 1,119,316 | $202.2M | 0.15% | |
| 999 | WPCWP CAREY INC | 120,178 | $202.1M | 0.15% | |
| 1000 | CWSTCASELLA WASTE SYS INC | 1,313,492 | $202.0M | 0.15% |