MACQUARIE GROUP LTD Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$131.5T
Holdings
2,619
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY CMNTYS INC | 216,923 | $1.3B | 0.00% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 878,014 | $1.3B | 0.00% | |
| 103 | CAGCONAGRA BRANDS INC | 19,214,832 | $1.3B | 0.00% | |
| 104 | EFXEQUIFAX INC | 55,985 | $1.3B | 0.00% | |
| 105 | ARWARROW ELECTRS INC | 143,478 | $1.3B | 0.00% | |
| 106 | HPOSERVICE PPTYS TR | 146,759 | $1.3B | 0.00% | |
| 107 | RMERESMED INC | 5,317 | $1.3B | 0.00% | |
| 108 | UHALAMERCO | 2,149 | $1.3B | 0.00% | |
| 109 | ANETEURARISTA NETWORKS INC | 3,509,501 | $1.3B | 0.00% | |
| 110 | JECUSDJACOBS ENGR GROUP INC | 109,783 | $1.3B | 0.00% | |
| 111 | CHRWC H ROBINSON WORLDWIDE INC | 491,294 | $1.3B | 0.00% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 2,871,513 | $1.2B | 0.00% | |
| 113 | CBOECBOE GLOBAL MKTS INC | 10,830 | $1.2B | 0.00% | |
| 114 | PNRPENTAIR PLC | 105,047 | $1.2B | 0.00% | |
| 115 | NDSNNORDSON CORP | 5,376 | $1.2B | 0.00% | |
| 116 | FITBFIFTH THIRD BANCORP | 28,303 | $1.2B | 0.00% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 57,944 | $1.2B | 0.00% | |
| 118 | IIPRINNOVATIVE INDL PPTYS INC | 14,605 | $1.2B | 0.00% | |
| 119 | ROLROLLINS INC | 34,403 | $1.2B | 0.00% | |
| 120 | AVYAVERY DENNISON CORP | 299,140 | $1.2B | 0.00% | |
| 121 | DUKDUKE ENERGY CORP NEW | 805,996 | $1.2B | 0.00% | |
| 122 | KOCOCA COLA CO | 3,680,551 | $1.2B | 0.00% | |
| 123 | BUWABIO RAD LABS INC | 2,117 | $1.2B | 0.00% | |
| 124 | DREUSDDUKE REALTY CORP | 633,979 | $1.2B | 0.00% | |
| 125 | ITGARTNER INC | 3,997 | $1.2B | 0.00% | |
| 126 | IEXIDEX CORP | 687,494 | $1.2B | 0.00% | |
| 127 | NVTNVENT ELECTRIC PLC | 2,561,132 | $1.2B | 0.00% | |
| 128 | ENPHENPHASE ENERGY INC | 59,998 | $1.2B | 0.00% | |
| 129 | CMACOMERICA INC | 625,378 | $1.2B | 0.00% | |
| 130 | CDWCDW CORP | 12,752 | $1.2B | 0.00% | |
| 131 | HIIHUNTINGTON INGALLS INDS INC | 18,238 | $1.2B | 0.00% | |
| 132 | ROKROCKWELL AUTOMATION INC | 58,402 | $1.2B | 0.00% | |
| 133 | EMNEASTMAN CHEM CO | 61,628 | $1.2B | 0.00% | |
| 134 | CSGPCOSTAR GROUP INC | 8,249,228 | $1.2B | 0.00% | |
| 135 | SNAPSNAP INC | 455,400 | $1.2B | 0.00% | |
| 136 | MPCMARATHON PETE CORP | 1,096,067 | $1.2B | 0.00% | |
| 137 | DPZDOMINOS PIZZA INC | 6,345 | $1.2B | 0.00% | |
| 138 | MSCIMSCI INC | 4,917 | $1.2B | 0.00% | |
| 139 | AMATAPPLIED MATLS INC | 202,341 | $1.2B | 0.00% | |
| 140 | NOWSERVICENOW INC | 533,301 | $1.2B | 0.00% | |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 36,177 | $1.2B | 0.00% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 1,016,234 | $1.2B | 0.00% | |
| 143 | HALHALLIBURTON CO | 30,520 | $1.2B | 0.00% | |
| 144 | NRANRG ENERGY INC | 600,123 | $1.2B | 0.00% | |
| 145 | MOSMOSAIC CO NEW | 108,598 | $1.1B | 0.00% | |
| 146 | DEDEERE & CO | 367,123 | $1.1B | 0.00% | |
| 147 | CMCSACOMCAST CORP NEW | 13,865,371 | $1.1B | 0.00% | |
| 148 | INTUINTUIT | 858,565 | $1.1B | 0.00% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,699 | $1.1B | 0.00% | |
| 150 | CERNCHFCERNER CORP | 1,247,115 | $1.1B | 0.00% | |
| 151 | VSTVISTRA CORP | 322,506 | $1.1B | 0.00% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 6,717,736 | $1.1B | 0.00% | |
| 153 | AESAES CORP | 113,465 | $1.1B | 0.00% | |
| 154 | GTGOODYEAR TIRE & RUBR CO | 77,871 | $1.1B | 0.00% | |
| 155 | VVVVALVOLINE INC | 35,222 | $1.1B | 0.00% | |
| 156 | DYHTARGET CORP | 383,394 | $1.1B | 0.00% | |
| 157 | NDAQNASDAQ INC | 94,792 | $1.1B | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 523,933 | $1.1B | 0.00% | |
| 159 | DDOMINION ENERGY INC | 657,641 | $1.1B | 0.00% | |
| 160 | APTVAPTIV PLC | 1,753,448 | $1.1B | 0.00% | |
| 161 | TSNTYSON FOODS INC | 295,634 | $1.1B | 0.00% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 3,713,800 | $1.1B | 0.00% | |
| 163 | AAPLAPPLE INC | 12,466,192 | $1.1B | 0.00% | Put |
| 164 | JBHTHUNT J B TRANS SVCS INC | 740,483 | $1.1B | 0.00% | |
| 165 | VEEVVEEVA SYS INC | 97,331 | $1.1B | 0.00% | |
| 166 | LIILENNOX INTL INC | 4,197 | $1.1B | 0.00% | |
| 167 | GLWCORNING INC | 100,941 | $1.1B | 0.00% | |
| 168 | PPLPPL CORP | 4,346,252 | $1.1B | 0.00% | |
| 169 | IOVAIOVANCE BIOTHERAPEUTICS INC | 64,672 | $1.1B | 0.00% | |
| 170 | WTWWILLIS TOWERS WATSON PLC LTD | 4,554 | $1.1B | 0.00% | |
| 171 | PHPARKER-HANNIFIN CORP | 332,999 | $1.1B | 0.00% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 11,387,352 | $1.1B | 0.00% | |
| 173 | CLVTRIP COM GROUP LTD | 1,042,706 | $1.1B | 0.00% | |
| 174 | STTSTATE STR CORP | 461,075 | $1.1B | 0.00% | |
| 175 | HOLXHOLOGIC INC | 1,920,366 | $1.1B | 0.00% | |
| 176 | OTISOTIS WORLDWIDE CORP | 67,460 | $1.1B | 0.00% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,392 | $1.1B | 0.00% | |
| 178 | DOVDOVER CORP | 3,253,239 | $1.0B | 0.00% | |
| 179 | FSLRFIRST SOLAR INC | 12,469 | $1.0B | 0.00% | |
| 180 | PANWPALO ALTO NETWORKS INC | 58,606 | $1.0B | 0.00% | |
| 181 | NWSANEWS CORP NEW | 47,054 | $1.0B | 0.00% | |
| 182 | ZTOZTO EXPRESS CAYMAN INC | 1,019,061 | $1.0B | 0.00% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 8,713 | $1.0B | 0.00% | |
| 184 | PEBPEBBLEBROOK HOTEL TR | 2,600,051 | $1.0B | 0.00% | |
| 185 | EXPDEXPEDITORS INTL WASH INC | 80,013 | $1.0B | 0.00% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 641,167 | $1.0B | 0.00% | |
| 187 | SOSOUTHERN CO | 1,118,893 | $1.0B | 0.00% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 262,476 | $1.0B | 0.00% | |
| 189 | DHID R HORTON INC | 370,268 | $1.0B | 0.00% | |
| 190 | T7DTRANSDIGM GROUP INC | 1,579 | $1.0B | 0.00% | |
| 191 | SNASNAP ON INC | 251,870 | $1.0B | 0.00% | |
| 192 | NEENEXTERA ENERGY INC | 5,001,139 | $1.0B | 0.00% | |
| 193 | NEMNEWMONT CORP | 621,336 | $1.0B | 0.00% | |
| 194 | BF/BBROWN FORMAN CORP | 566,495 | $1.0B | 0.00% | |
| 195 | TECHBIO-TECHNE CORP | 385,497 | $1.0B | 0.00% | |
| 196 | YUMYUM BRANDS INC | 18,726 | $1.0B | 0.00% | |
| 197 | TWTRUSDTWITTER INC | 26,345 | $1.0B | 0.00% | |
| 198 | RGRSTURM RUGER & CO INC | 14,610 | $1.0B | 0.00% | |
| 199 | ENRENERGIZER HLDGS INC NEW | 32,952 | $1.0B | 0.00% | |
| 200 | XELXCEL ENERGY INC | 1,622,657 | $1.0B | 0.00% |