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 |
|---|---|---|---|---|---|
| 301 | —FORGEROCK INC | 328,734 | $851.4M | 0.00% | |
| 302 | HONHONEYWELL INTL INC | 2,911,416 | $850.2M | 0.00% | |
| 303 | NWNNORTHWEST NAT HLDG CO | 16,426 | $850.0M | 0.00% | |
| 304 | ABTABBOTT LABS | 629,020 | $847.7M | 0.00% | |
| 305 | FCPTFOUR CORNERS PPTY TR INC | 340,853 | $846.3M | 0.00% | |
| 306 | EBFENNIS INC | 45,800 | $846.0M | 0.00% | |
| 307 | MCDMCDONALDS CORP | 59,350 | $845.8M | 0.00% | |
| 308 | ZSZSCALER INC | 3,478 | $839.0M | 0.00% | |
| 309 | HBANHUNTINGTON BANCSHARES INC | 57,345 | $838.0M | 0.00% | |
| 310 | STLDSTEEL DYNAMICS INC | 89,182 | $837.6M | 0.00% | |
| 311 | TWTRADEWEB MKTS INC | 68,086 | $837.1M | 0.00% | |
| 312 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,239 | $833.0M | 0.00% | |
| 313 | JWNUSDNORDSTROM INC | 30,675 | $832.0M | 0.00% | |
| 314 | LBTYBLIBERTY GLOBAL PLC | 1,996,128 | $831.9M | 0.00% | |
| 315 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 920,000 | $829.0M | 0.00% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 14,363 | $823.1M | 0.00% | |
| 317 | AKRACADIA RLTY TR | 41,203 | $823.0M | 0.00% | |
| 318 | OMCOMNICOM GROUP INC | 165,283 | $822.2M | 0.00% | |
| 319 | GNRCGENERAC HLDGS INC | 64,737 | $820.4M | 0.00% | |
| 320 | VRSKVERISK ANALYTICS INC | 378,501 | $815.5M | 0.00% | |
| 321 | NETCLOUDFLARE INC | 1,063,094 | $812.6M | 0.00% | |
| 322 | PGRPROGRESSIVE CORP | 1,442,254 | $811.8M | 0.00% | |
| 323 | SPGIS&P GLOBAL INC | 475,976 | $811.6M | 0.00% | |
| 324 | CARSCARS COM INC | 56,200 | $811.0M | 0.00% | |
| 325 | CPRTCOPART INC | 28,205 | $809.7M | 0.00% | |
| 326 | DVADAVITA INC | 30,029 | $808.6M | 0.00% | |
| 327 | TRPTC ENERGY CORP | 14,279 | $807.0M | 0.00% | |
| 328 | CRMSALESFORCE COM INC | 863,603 | $803.7M | 0.00% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 386,466 | $803.2M | 0.00% | |
| 330 | ELLAUDER ESTEE COS INC | 76,253 | $801.0M | 0.00% | |
| 331 | 7HPHP INC | 921,228 | $800.7M | 0.00% | |
| 332 | DHILDIAMOND HILL INVT GROUP INC | 4,253 | $796.0M | 0.00% | |
| 333 | RHIROBERT HALF INTL INC | 54,934 | $795.5M | 0.00% | |
| 334 | MAMASTERCARD INCORPORATED | 2,218,065 | $792.7M | 0.00% | |
| 335 | CLXCLOROX CO DEL | 1,424,768 | $788.3M | 0.00% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 32,740 | $788.1M | 0.00% | |
| 337 | FISVFISERV INC | 1,578,568 | $784.4M | 0.00% | |
| 338 | PINSPINTEREST INC | 12,953,675 | $784.3M | 0.00% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 11,806 | $780.5M | 0.00% | |
| 340 | JNJJOHNSON & JOHNSON | 4,402,538 | $780.3M | 0.00% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 10,910 | $779.0M | 0.00% | |
| 342 | DDOGDATADOG INC | 353,901 | $776.9M | 0.00% | |
| 343 | ORCLORACLE CORP | 5,825,908 | $775.7M | 0.00% | |
| 344 | AMEAMETEK INC | 92,449 | $775.5M | 0.00% | |
| 345 | SLBSCHLUMBERGER LTD | 1,441,409 | $773.8M | 0.00% | |
| 346 | WPMWHEATON PRECIOUS METALS CORP | 406,519 | $771.6M | 0.00% | |
| 347 | BDNBRANDYWINE RLTY TR | 7,058,635 | $771.1M | 0.00% | |
| 348 | GETNGETNET ADQUIRENCIA E SERVICO | 497,486 | $771.0M | 0.00% | |
| 349 | IVZINVESCO LTD | 161,008 | $770.9M | 0.00% | |
| 350 | —ORTHO CLINICAL DIAGNOSTICS H | 41,177 | $769.0M | 0.00% | |
| 351 | FOXFOX CORP | 21,196 | $769.0M | 0.00% | |
| 352 | SESEA LTD | 236,179 | $767.6M | 0.00% | |
| 353 | QRVOQORVO INC | 142,339 | $765.9M | 0.00% | |
| 354 | LBRDKLIBERTY BROADBAND CORP | 16,676 | $765.5M | 0.00% | |
| 355 | DGDOLLAR GEN CORP NEW | 2,408,582 | $763.0M | 0.00% | |
| 356 | —SOVOS BRANDS INC | 484,530 | $762.1M | 0.00% | |
| 357 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,416 | $761.9M | 0.00% | |
| 358 | AMGNAMGEN INC | 285,726 | $759.4M | 0.00% | |
| 359 | ACGLARCH CAP GROUP LTD | 36,484 | $759.0M | 0.00% | |
| 360 | CITCINTAS CORP | 26,502 | $755.5M | 0.00% | |
| 361 | IPINTERNATIONAL PAPER CO | 16,338 | $754.0M | 0.00% | |
| 362 | DOCUDOCUSIGN INC | 1,647,759 | $753.9M | 0.00% | |
| 363 | ONCBEIGENE LTD | 32,328 | $751.4M | 0.00% | |
| 364 | 3M4MASIMO CORP | 5,142 | $749.0M | 0.00% | |
| 365 | CNCCENTENE CORP DEL | 29,652 | $748.7M | 0.00% | |
| 366 | PXD 0.25 05/15/25PIONEER NAT RES CO | 310,000 | $747.0M | 0.00% | |
| 367 | ALEXALEXANDER & BALDWIN INC NEW | 32,183 | $747.0M | 0.00% | |
| 368 | VIPSVIPSHOP HOLDINGS LIMITED | 82,855 | $746.0M | 0.00% | |
| 369 | METMETLIFE INC | 8,679,555 | $744.9M | 0.00% | |
| 370 | FDXFEDEX CORP | 46,605 | $743.1M | 0.00% | |
| 371 | JNPJUNIPER NETWORKS INC | 439,463 | $742.6M | 0.00% | |
| 372 | XHRXENIA HOTELS & RESORTS INC | 40,320 | $732.0M | 0.00% | |
| 373 | LKQ1LKQ CORP | 16,096 | $731.0M | 0.00% | |
| 374 | ONLORION OFFICE REIT INC | 52,254 | $731.0M | 0.00% | |
| 375 | NVDANVIDIA CORPORATION | 2,670,193 | $729.6M | 0.00% | Put |
| 376 | NXTCNEXTCURE INC | 150,000 | $729.0M | 0.00% | |
| 377 | FWONALIBERTY MEDIA CORP DEL | 10,440 | $729.0M | 0.00% | |
| 378 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,901,649 | $728.3M | 0.00% | |
| 379 | CINFCINCINNATI FINL CORP | 51,254 | $727.2M | 0.00% | |
| 380 | MODMODINE MFG CO | 80,585 | $726.0M | 0.00% | |
| 381 | DTDYNATRACE INC | 160,909 | $724.9M | 0.00% | |
| 382 | TXTTEXTRON INC | 193,591 | $724.7M | 0.00% | |
| 383 | SCCOSOUTHERN COPPER CORP | 27,289 | $719.4M | 0.00% | |
| 384 | HP5AEQUITY COMWLTH | 80,198 | $714.4M | 0.00% | |
| 385 | DEAEASTERLY GOVT PPTYS INC | 37,821 | $714.0M | 0.00% | |
| 386 | UHTUNIVERSAL HEALTH RLTY INCOME | 12,229 | $713.0M | 0.00% | |
| 387 | EQIXEQUINIX INC | 272,629 | $712.2M | 0.00% | |
| 388 | MLKNMILLERKNOLL INC | 20,533 | $710.0M | 0.00% | |
| 389 | IVTINVENTRUST PPTYS CORP | 23,050 | $709.0M | 0.00% | |
| 390 | ZIMVZIMVIE INC | 30,834 | $704.0M | 0.00% | |
| 391 | AVGOBROADCOM INC | 1,109,575 | $698.7M | 0.00% | |
| 392 | EXPEEXPEDIA GROUP INC | 41,757 | $698.5M | 0.00% | |
| 393 | BALLBALL CORP | 7,758 | $698.0M | 0.00% | |
| 394 | MCXMCCORMICK & CO INC | 64,269 | $691.7M | 0.00% | |
| 395 | SEESEALED AIR CORP NEW | 92,363 | $691.5M | 0.00% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 1,743,560 | $690.2M | 0.00% | |
| 397 | CICIGNA CORP NEW | 2,596,642 | $690.1M | 0.00% | |
| 398 | HYLBDBX ETF TR | 18,254 | $689.0M | 0.00% | |
| 399 | SYKSTRYKER CORPORATION | 69,369 | $688.9M | 0.00% | |
| 400 | CHNGUSDCHANGE HEALTHCARE INC | 31,257 | $682.0M | 0.00% |