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 |
|---|---|---|---|---|---|
| 401 | CHNGUSDCHANGE HEALTHCARE INC | 31,257 | $682.0M | 0.52% | |
| 402 | AMCRAMCOR PLC | 675,890 | $682.0M | 0.52% | Put |
| 403 | UHSUNIVERSAL HLTH SVCS INC | 27,257 | $678.3M | 0.52% | |
| 404 | PYPLPAYPAL HLDGS INC | 2,262,346 | $678.2M | 0.52% | |
| 405 | PLTRPALANTIR TECHNOLOGIES INC | 49,292 | $676.0M | 0.51% | |
| 406 | GSGOLDMAN SACHS GROUP INC | 104,628 | $670.9M | 0.51% | |
| 407 | WEAWESTERN ALLIANCE BANCORP | 2,506,265 | $670.1M | 0.51% | |
| 408 | DARDARLING INGREDIENTS INC | 167,852 | $669.8M | 0.51% | |
| 409 | BSYBENTLEY SYS INC | 15,088 | $666.0M | 0.51% | |
| 410 | KEYKEYCORP | 1,531,757 | $665.6M | 0.51% | |
| 411 | EIXEDISON INTL | 8,562,200 | $665.0M | 0.51% | |
| 412 | TJXTJX COS INC NEW | 8,323,476 | $664.1M | 0.51% | |
| 413 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,754 | $664.0M | 0.50% | |
| 414 | AVYAUSDAVAYA HLDGS CORP | 52,264 | $663.0M | 0.50% | |
| 415 | PSXPHILLIPS 66 | 107,128 | $661.6M | 0.50% | |
| 416 | MOHMOLINA HEALTHCARE INC | 32,579 | $660.2M | 0.50% | |
| 417 | PG4PRINCIPAL FINANCIAL GROUP IN | 73,691 | $659.8M | 0.50% | |
| 418 | DENEURDENBURY INC | 457,844 | $658.4M | 0.50% | |
| 419 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 92,428 | $650.4M | 0.49% | |
| 420 | PWRQUANTA SVCS INC | 771,771 | $650.0M | 0.49% | |
| 421 | DTEDTE ENERGY CO | 4,889 | $647.0M | 0.49% | |
| 422 | A4SAMERIPRISE FINL INC | 236,495 | $646.5M | 0.49% | |
| 423 | BURLBURLINGTON STORES INC | 16,784 | $646.4M | 0.49% | |
| 424 | NTRNUTRIEN LTD | 155,561 | $643.5M | 0.49% | |
| 425 | LYVLIVE NATION ENTERTAINMENT IN | 621,861 | $640.6M | 0.49% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 2,273,903 | $639.5M | 0.49% | |
| 427 | INVHINVITATION HOMES INC | 2,577,637 | $639.3M | 0.49% | |
| 428 | IWFISHARES TR | 2,289 | $635.0M | 0.48% | |
| 429 | TMOTHERMO FISHER SCIENTIFIC INC | 298,122 | $633.6M | 0.48% | |
| 430 | KMXCARMAX INC | 6,560 | $633.0M | 0.48% | |
| 431 | YTRAYATRA ONLINE INC | 318,856 | $631.0M | 0.48% | |
| 432 | CSCOCISCO SYS INC | 11,228,845 | $626.1M | 0.48% | |
| 433 | ROKUROKU INC | 4,995 | $626.0M | 0.48% | |
| 434 | AMRNAMARIN CORP PLC | 190,000 | $625.0M | 0.48% | |
| 435 | CTRACOTERRA ENERGY INC | 1,457,430 | $623.7M | 0.47% | |
| 436 | GTYGETTY RLTY CORP NEW | 21,688 | $620.0M | 0.47% | |
| 437 | ELSEQUITY LIFESTYLE PPTYS INC | 749,580 | $619.3M | 0.47% | |
| 438 | WMWASTE MGMT INC DEL | 123,796 | $619.0M | 0.47% | |
| 439 | —MERSANA THERAPEUTICS INC | 154,418 | $617.0M | 0.47% | |
| 440 | GOOGALPHABET INC | 220,840 | $616.8M | 0.47% | |
| 441 | INSPINSPIRE MED SYS INC | 1,526,478 | $616.6M | 0.47% | |
| 442 | NXQUANEX BLDG PRODS CORP | 29,300 | $615.0M | 0.47% | |
| 443 | IRINGERSOLL RAND INC | 1,621,356 | $611.1M | 0.46% | |
| 444 | MRO*MARATHON OIL CORP | 1,953,520 | $605.5M | 0.46% | |
| 445 | NTRSNORTHERN TR CORP | 436,505 | $600.3M | 0.46% | |
| 446 | SGSWEETGREEN INC | 122,431 | $598.3M | 0.46% | |
| 447 | MUMICRON TECHNOLOGY INC | 4,416,595 | $596.8M | 0.45% | |
| 448 | MMM3M CO | 832,412 | $596.3M | 0.45% | |
| 449 | —AUDACY INC | 206,300 | $596.0M | 0.45% | |
| 450 | HESHESS CORP | 474,091 | $595.2M | 0.45% | |
| 451 | GISGENERAL MLS INC | 591,698 | $591.5M | 0.45% | |
| 452 | MASMASCO CORP | 137,249 | $591.4M | 0.45% | |
| 453 | TEN1TENNECO INC | 32,153 | $589.0M | 0.45% | |
| 454 | NOGNORTHERN OIL AND GAS INC MN | 187,414 | $586.7M | 0.45% | |
| 455 | 6PMPARAMOUNT GROUP INC | 59,150 | $581.0M | 0.44% | |
| 456 | CAHCARDINAL HEALTH INC | 332,990 | $579.3M | 0.44% | |
| 457 | AAALCOA CORP | 194,919 | $579.0M | 0.44% | |
| 458 | APDAIR PRODS & CHEMS INC | 69,668 | $578.8M | 0.44% | |
| 459 | DRHDIAMONDROCK HOSPITALITY CO | 6,267,941 | $576.7M | 0.44% | |
| 460 | TQJSIGNATURE BK NEW YORK N Y | 67,843 | $576.4M | 0.44% | |
| 461 | LWLAMB WESTON HLDGS INC | 3,873,900 | $576.4M | 0.44% | |
| 462 | APHAMPHENOL CORP NEW | 2,947,957 | $575.8M | 0.44% | |
| 463 | SSS1EURLIFE STORAGE INC | 1,125,755 | $573.3M | 0.44% | |
| 464 | UVEUNIVERSAL INS HLDGS INC | 42,480 | $573.0M | 0.44% | |
| 465 | CATCATERPILLAR INC | 593,473 | $570.8M | 0.43% | |
| 466 | WBSWEBSTER FINL CORP | 4,961,588 | $570.2M | 0.43% | |
| 467 | VVISA INC | 2,565,999 | $569.0M | 0.43% | |
| 468 | EWBCEAST WEST BANCORP INC | 4,195,500 | $567.3M | 0.43% | |
| 469 | BIDUNBAIDU INC | 1,054,691 | $566.1M | 0.43% | |
| 470 | SMWBSIMILARWEB LTD | 398,165 | $564.6M | 0.43% | |
| 471 | GPNGLOBAL PMTS INC | 126,351 | $563.7M | 0.43% | |
| 472 | ADIANALOG DEVICES INC | 1,322,059 | $563.0M | 0.43% | |
| 473 | PRQRPROQR THRAPEUTICS N V | 620,000 | $561.0M | 0.43% | |
| 474 | DELLDELL TECHNOLOGIES INC | 11,181 | $561.0M | 0.43% | |
| 475 | XLBSELECT SECTOR SPDR TR | 6,348 | $560.0M | 0.43% | |
| 476 | SPGSIMON PPTY GROUP INC NEW | 891,026 | $559.5M | 0.43% | |
| 477 | —THE NECESSITY RETAIL REIT IN | 70,665 | $558.0M | 0.42% | |
| 478 | NXSTNEXSTAR MEDIA GROUP INC | 1,294,487 | $556.7M | 0.42% | |
| 479 | C1B2COMPANHIA BRASILEIRA DE DIST | 110,206 | $555.0M | 0.42% | |
| 480 | WDCWESTERN DIGITAL CORP. | 121,599 | $553.5M | 0.42% | |
| 481 | PSAPUBLIC STORAGE | 479,050 | $552.9M | 0.42% | |
| 482 | FSPFRANKLIN STR PPTYS CORP | 93,612 | $552.0M | 0.42% | |
| 483 | LNTALLIANT ENERGY CORP | 149,039 | $551.8M | 0.42% | |
| 484 | ZTSZOETIS INC | 1,383,835 | $547.7M | 0.42% | |
| 485 | WMTWALMART INC | 643,711 | $546.4M | 0.42% | |
| 486 | ELMEWASHINGTON REAL ESTATE INVT | 25,761 | $546.0M | 0.42% | |
| 487 | AREALEXANDRIA REAL ESTATE EQ IN | 646,123 | $545.4M | 0.41% | |
| 488 | MDLZMONDELEZ INTL INC | 742,735 | $545.1M | 0.41% | |
| 489 | TREXTREX CO INC | 3,585,774 | $543.9M | 0.41% | |
| 490 | PKGPACKAGING CORP AMER | 322,905 | $543.9M | 0.41% | |
| 491 | BROBROWN & BROWN INC | 92,436 | $541.1M | 0.41% | |
| 492 | NSPINSPERITY INC | 5,388 | $541.0M | 0.41% | |
| 493 | CLVSEURCLOVIS ONCOLOGY INC | 268,062 | $541.0M | 0.41% | |
| 494 | DWDMORGAN STANLEY | 1,721,047 | $539.0M | 0.41% | |
| 495 | GATXGATX CORP | 4,368 | $539.0M | 0.41% | |
| 496 | IPGINTERPUBLIC GROUP COS INC | 420,157 | $535.4M | 0.41% | |
| 497 | LPXLOUISIANA PAC CORP | 3,276,611 | $535.2M | 0.41% | |
| 498 | KRCKILROY RLTY CORP | 263,744 | $534.4M | 0.41% | |
| 499 | PDD 0 12/01/25PINDUODUO INC | 600,000 | $534.0M | 0.41% | |
| 500 | PEPPEPSICO INC | 311,578 | $533.7M | 0.41% |