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 |
|---|---|---|---|---|---|
| 201 | ABNBAIRBNB INC | 94,841 | $1.0B | 0.00% | |
| 202 | ASPNASPEN AEROGELS INC | 29,280 | $1.0B | 0.00% | |
| 203 | VMCVULCAN MATLS CO | 5,481 | $1.0B | 0.00% | |
| 204 | DVNDEVON ENERGY CORP NEW | 2,819,315 | $1.0B | 0.00% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 1,452,569 | $1.0B | 0.00% | |
| 206 | CLCOLGATE PALMOLIVE CO | 193,715 | $998.7M | 0.00% | |
| 207 | MTCHMATCH GROUP INC NEW | 767,648 | $998.6M | 0.00% | |
| 208 | XOMEXXON MOBIL CORP | 1,444,468 | $996.4M | 0.00% | |
| 209 | VKTXVIKING THERAPEUTICS INC | 332,048 | $996.0M | 0.00% | |
| 210 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 473,302 | $994.0M | 0.00% | |
| 211 | DISCKUSDDISCOVERY INC | 39,698 | $991.0M | 0.00% | |
| 212 | SIRIEURSIRIUS XM HOLDINGS INC | 149,801 | $991.0M | 0.00% | |
| 213 | PHMPULTE GROUP INC | 146,769 | $989.2M | 0.00% | |
| 214 | GENNORTONLIFELOCK INC | 37,280 | $989.0M | 0.00% | |
| 215 | ITWILLINOIS TOOL WKS INC | 105,731 | $986.2M | 0.00% | |
| 216 | AIGAMERICAN INTL GROUP INC | 9,239,883 | $983.6M | 0.00% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 7,613 | $983.2M | 0.00% | |
| 218 | —MARLIN TECHNOLOGY CORP | 100,000 | $982.0M | 0.00% | |
| 219 | UGIUGI CORP NEW | 76,081 | $981.8M | 0.00% | |
| 220 | TRMBTRIMBLE INC | 2,069,342 | $979.5M | 0.00% | |
| 221 | FICOFAIR ISAAC CORP | 5,025 | $975.4M | 0.00% | |
| 222 | TXNTEXAS INSTRS INC | 309,300 | $972.8M | 0.00% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 1,021,091 | $966.9M | 0.00% | |
| 224 | CTRECARETRUST REIT INC | 370,232 | $964.2M | 0.00% | |
| 225 | TYLTYLER TECHNOLOGIES INC | 426,546 | $959.0M | 0.00% | |
| 226 | LFG1USDARCHAEA ENERGY INC | 3,773,109 | $958.4M | 0.00% | |
| 227 | YUSDALLEGHANY CORP MD | 1,128 | $956.0M | 0.00% | |
| 228 | VTRSVIATRIS INC | 25,180,647 | $955.3M | 0.00% | |
| 229 | TELTE CONNECTIVITY LTD | 1,829,923 | $954.0M | 0.00% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 155,060 | $952.5M | 0.00% | |
| 231 | ABMDEURABIOMED INC | 494,276 | $951.9M | 0.00% | |
| 232 | SHWSHERWIN WILLIAMS CO | 347,324 | $949.8M | 0.00% | |
| 233 | CPTCAMDEN PPTY TR | 479,777 | $949.3M | 0.00% | |
| 234 | NBIXNEUROCRINE BIOSCIENCES INC | 318,063 | $947.9M | 0.00% | |
| 235 | WTRGESSENTIAL UTILS INC | 1,004,301 | $947.7M | 0.00% | |
| 236 | NUENUCOR CORP | 71,407 | $946.7M | 0.00% | |
| 237 | SYYSYSCO CORP | 2,885,854 | $945.9M | 0.00% | |
| 238 | 0VVBPARAMOUNT GLOBAL | 62,127 | $943.4M | 0.00% | |
| 239 | TRUTRANSUNION | 2,769,483 | $942.5M | 0.00% | |
| 240 | REGREGENCY CTRS CORP | 297,827 | $940.9M | 0.00% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 541,822 | $940.4M | 0.00% | |
| 242 | —THE AARONS COMPANY INC | 46,813 | $940.0M | 0.00% | |
| 243 | MATVSCHWEITZER-MAUDUIT INTL INC | 34,145 | $939.0M | 0.00% | |
| 244 | EQTEQT CORP | 1,313,823 | $938.3M | 0.00% | |
| 245 | UNITUNITI GROUP INC | 174,953 | $934.5M | 0.00% | |
| 246 | FDSFACTSET RESH SYS INC | 4,888 | $934.2M | 0.00% | |
| 247 | RCKTROCKET PHARMACEUTICALS INC | 58,898 | $934.0M | 0.00% | |
| 248 | OXYOCCIDENTAL PETE CORP | 666,159 | $933.9M | 0.00% | |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 93,457 | $931.6M | 0.00% | |
| 250 | AATAMERICAN ASSETS TR INC | 1,637,235 | $925.1M | 0.00% | |
| 251 | BAKBRASKEM S A | 54,432 | $925.0M | 0.00% | |
| 252 | EPREPR PPTYS | 53,367 | $923.8M | 0.00% | |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,390 | $923.2M | 0.00% | |
| 254 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,707 | $923.0M | 0.00% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 639,753 | $921.1M | 0.00% | |
| 256 | FUTUFUTU HLDGS LTD | 28,243 | $920.0M | 0.00% | |
| 257 | EXECHESAPEAKE ENERGY CORP | 1,530,866 | $918.4M | 0.00% | |
| 258 | BBYBEST BUY INC | 62,321 | $915.8M | 0.00% | |
| 259 | —IRSA PROPIEDADES COMERCIALES | 356,891 | $914.0M | 0.00% | |
| 260 | SHOSUNSTONE HOTEL INVS INC NEW | 77,462 | $912.0M | 0.00% | |
| 261 | —PS BUSINESS PKS INC CALIF | 15,004 | $911.6M | 0.00% | |
| 262 | FTVFORTIVE CORP | 14,953 | $911.0M | 0.00% | |
| 263 | FNFFIDELITY NATIONAL FINANCIAL | 250,717 | $910.3M | 0.00% | |
| 264 | DCHAMERICAN AXLE & MFG HLDGS IN | 117,188 | $909.0M | 0.00% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 398,931 | $908.1M | 0.00% | |
| 266 | FQIDIGITAL RLTY TR INC | 828,359 | $907.5M | 0.00% | |
| 267 | SRESEMPRA | 1,420,351 | $904.1M | 0.00% | |
| 268 | TWLOTWILIO INC | 90,062 | $904.0M | 0.00% | |
| 269 | PDMPIEDMONT OFFICE REALTY TR IN | 399,411 | $899.9M | 0.00% | |
| 270 | USBUS BANCORP DEL | 9,432,285 | $897.9M | 0.00% | |
| 271 | XPEVXPENG INC | 32,361 | $893.0M | 0.00% | |
| 272 | HZNPHORIZON THERAPEUTICS PUB L | 1,937,267 | $892.1M | 0.00% | |
| 273 | AKXANSYS INC | 2,807 | $892.0M | 0.00% | |
| 274 | HANHAWAIIAN HOLDINGS INC | 45,300 | $892.0M | 0.00% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 92,559 | $891.2M | 0.00% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 13,144 | $891.1M | 0.00% | |
| 277 | UEURBAN EDGE PPTYS | 163,870 | $889.2M | 0.00% | |
| 278 | NSCNORFOLK SOUTHN CORP | 242,988 | $887.5M | 0.00% | |
| 279 | KKRKKR & CO INC | 3,446,462 | $886.8M | 0.00% | |
| 280 | LSXMKUSDLIBERTY MEDIA CORP DEL | 524,733 | $884.1M | 0.00% | |
| 281 | HSYHERSHEY CO | 592,539 | $883.6M | 0.00% | |
| 282 | COLDAMERICOLD RLTY TR | 159,332 | $883.5M | 0.00% | |
| 283 | —BUNGE LIMITED | 156,044 | $882.4M | 0.00% | |
| 284 | FFIVF5 INC | 10,075 | $879.2M | 0.00% | |
| 285 | EOGEOG RES INC | 1,192,748 | $873.5M | 0.00% | |
| 286 | TROXTRONOX HOLDINGS PLC | 44,045 | $872.0M | 0.00% | |
| 287 | MRKMERCK & CO INC | 10,624,155 | $871.4M | 0.00% | |
| 288 | RSGREPUBLIC SVCS INC | 6,575 | $871.0M | 0.00% | |
| 289 | AFWALIGN TECHNOLOGY INC | 102,009 | $870.6M | 0.00% | |
| 290 | ENBENBRIDGE INC | 18,881 | $870.0M | 0.00% | |
| 291 | GDGENERAL DYNAMICS CORP | 55,056 | $869.4M | 0.00% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 160,359 | $868.3M | 0.00% | |
| 293 | —FORMA THERAPEUTICS HLDGS INC | 93,236 | $867.0M | 0.00% | |
| 294 | FTITECHNIPFMC PLC | 1,813,023 | $866.2M | 0.00% | |
| 295 | OI*O-I GLASS INC | 65,668 | $865.0M | 0.00% | |
| 296 | BBWIBATH & BODY WORKS INC | 90,959 | $861.5M | 0.00% | |
| 297 | UNHUNITEDHEALTH GROUP INC | 1,688,480 | $861.1M | 0.00% | |
| 298 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,658 | $858.0M | 0.00% | |
| 299 | HSICHENRY SCHEIN INC | 2,243,704 | $855.6M | 0.00% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,870,389 | $854.8M | 0.00% |