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 |
|---|---|---|---|---|---|
| 501 | DDDUPONT DE NEMOURS INC | 7,220,967 | $531.3M | 0.40% | |
| 502 | ENSGENSIGN GROUP INC | 5,902 | $531.0M | 0.40% | |
| 503 | EPAMEPAM SYS INC | 11,420 | $529.9M | 0.40% | |
| 504 | TRNTRINITY INDS INC | 15,385 | $529.0M | 0.40% | |
| 505 | DOWDOW INC | 121,408 | $528.2M | 0.40% | |
| 506 | LSCCLATTICE SEMICONDUCTOR CORP | 2,616,152 | $527.1M | 0.40% | |
| 507 | RPTUSDRPT REALTY | 7,425,443 | $526.8M | 0.40% | |
| 508 | DISDISNEY WALT CO | 3,827,676 | $525.0M | 0.40% | |
| 509 | STESTERIS PLC | 77,829 | $523.3M | 0.40% | |
| 510 | COHRII-VI INC | 4,484,805 | $520.9M | 0.40% | |
| 511 | QVCAUSDQURATE RETAIL INC | 108,891 | $518.0M | 0.39% | |
| 512 | KELKELLOGG CO | 209,353 | $518.0M | 0.39% | |
| 513 | HTHTHUAZHU GROUP LTD | 872,406 | $516.3M | 0.39% | |
| 514 | AVIRATEA PHARMACEUTICALS INC | 71,504 | $516.0M | 0.39% | |
| 515 | MLMMARTIN MARIETTA MATLS INC | 37,091 | $515.8M | 0.39% | |
| 516 | MKSIMKS INSTRS INC | 3,429 | $515.0M | 0.39% | |
| 517 | EAELECTRONIC ARTS INC | 2,666,803 | $514.2M | 0.39% | |
| 518 | HMNHORACE MANN EDUCATORS CORP N | 12,304 | $514.0M | 0.39% | |
| 519 | PXDEURPIONEER NAT RES CO | 48,493 | $513.6M | 0.39% | |
| 520 | PRVBUSDPROVENTION BIO INC | 70,000 | $512.0M | 0.39% | |
| 521 | MDBMONGODB INC | 34,323 | $511.7M | 0.39% | |
| 522 | AWCAMERICAN WTR WKS CO INC NEW | 108,301 | $509.2M | 0.39% | |
| 523 | ERIEERIE INDTY CO | 2,892 | $509.0M | 0.39% | |
| 524 | LNCLINCOLN NATL CORP IND | 41,010 | $507.2M | 0.39% | |
| 525 | AGREURAVANGRID INC | 10,828 | $506.0M | 0.38% | |
| 526 | NJRNEW JERSEY RES CORP | 10,942 | $502.0M | 0.38% | |
| 527 | AHHARMADA HOFFLER PPTYS INC | 3,120,159 | $501.0M | 0.38% | |
| 528 | 35VVEON LTD | 732,264 | $500.0M | 0.38% | |
| 529 | WELLWELLTOWER INC | 1,690,006 | $499.0M | 0.38% | |
| 530 | SSFSENSIENT TECHNOLOGIES CORP | 5,907 | $496.0M | 0.38% | |
| 531 | SFSTIFEL FINL CORP | 4,165,376 | $495.6M | 0.38% | |
| 532 | SPLKCHFSPLUNK INC | 117,197 | $492.9M | 0.37% | |
| 533 | PODD 0.375 09/01/26INSULET CORP | 370,000 | $492.0M | 0.37% | |
| 534 | YETIYETI HLDGS INC | 3,135,773 | $490.8M | 0.37% | |
| 535 | SGENUSDSEAGEN INC | 1,131,386 | $490.6M | 0.37% | |
| 536 | UBSIUNITED BANKSHARES INC WEST V | 14,055 | $490.0M | 0.37% | |
| 537 | STAGSTAG INDL INC | 103,103 | $489.5M | 0.37% | |
| 538 | REXRREXFORD INDL RLTY INC | 592,934 | $489.4M | 0.37% | |
| 539 | ACAARCOSA INC | 246,293 | $487.6M | 0.37% | |
| 540 | BMYBRISTOL-MYERS SQUIBB CO | 1,475,222 | $487.4M | 0.37% | |
| 541 | DBXDROPBOX INC | 207,651 | $486.3M | 0.37% | |
| 542 | HCPHASHICORP INC | 9,008 | $486.0M | 0.37% | |
| 543 | INTCINTEL CORP | 1,818,047 | $484.7M | 0.37% | |
| 544 | ZHZHIHU INC | 200,000 | $484.0M | 0.37% | |
| 545 | IWDISHARES TR | 2,908 | $483.0M | 0.37% | |
| 546 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,776,658 | $482.3M | 0.37% | |
| 547 | HPPHUDSON PAC PPTYS INC | 868,470 | $481.5M | 0.37% | |
| 548 | BJBJS WHSL CLUB HLDGS INC | 3,200,507 | $481.1M | 0.37% | |
| 549 | HOMBHOME BANCSHARES INC | 21,281 | $481.0M | 0.37% | |
| 550 | EQNREQUINOR ASA | 418,890 | $480.2M | 0.37% | |
| 551 | PORPORTLAND GEN ELEC CO | 68,818 | $478.1M | 0.36% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS IN | 1,162,713 | $477.8M | 0.36% | |
| 553 | PGNYPROGYNY INC | 7,406,789 | $476.6M | 0.36% | |
| 554 | WCCWESCO INTL INC | 2,655,203 | $475.4M | 0.36% | |
| 555 | KWKENNEDY-WILSON HOLDINGS INC | 69,882 | $475.2M | 0.36% | |
| 556 | BKNGBOOKING HOLDINGS INC | 105,893 | $473.5M | 0.36% | |
| 557 | FT2FIRST HORIZON CORPORATION | 227,677 | $472.9M | 0.36% | |
| 558 | LLYLILLY ELI & CO | 1,639,269 | $469.4M | 0.36% | |
| 559 | LBTYBLIBERTY GLOBAL PLC | 18,272 | $467.0M | 0.36% | |
| 560 | CNSCOHEN & STEERS INC | 5,401 | $464.0M | 0.35% | |
| 561 | FOURSHIFT4 PMTS INC | 5,910,965 | $464.0M | 0.35% | |
| 562 | BLDRBUILDERS FIRSTSOURCE INC | 7,180 | $463.0M | 0.35% | |
| 563 | LNNLINDSAY CORP | 2,942 | $462.0M | 0.35% | |
| 564 | JHGJANUS HENDERSON GROUP PLC | 13,144 | $460.0M | 0.35% | |
| 565 | MGRCMCGRATH RENTCORP | 5,409 | $460.0M | 0.35% | |
| 566 | GTMZOOMINFO TECHNOLOGIES INC | 860,282 | $460.0M | 0.35% | |
| 567 | EXREXTRA SPACE STORAGE INC | 505,156 | $459.9M | 0.35% | |
| 568 | ESSESSEX PPTY TR INC | 288,594 | $458.8M | 0.35% | |
| 569 | ATDALLEGHENY TECHNOLOGIES INC | 125,789 | $456.9M | 0.35% | |
| 570 | TXNMPNM RES INC | 67,340 | $456.8M | 0.35% | |
| 571 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,484 | $456.0M | 0.35% | |
| 572 | BMIBADGER METER INC | 4,575 | $456.0M | 0.35% | |
| 573 | FULTFULTON FINL CORP PA | 27,407 | $456.0M | 0.35% | |
| 574 | BRCBRADY CORP | 9,858 | $456.0M | 0.35% | |
| 575 | GPCGENUINE PARTS CO | 46,819 | $454.5M | 0.35% | |
| 576 | HEPSD MARKET ELECTR SVCS & TRADI | 200,000 | $454.0M | 0.35% | |
| 577 | SFNCSIMMONS 1ST NATL CORP | 17,341 | $454.0M | 0.35% | |
| 578 | EQHEQUITABLE HLDGS INC | 14,627 | $452.0M | 0.34% | |
| 579 | SKTTANGER FACTORY OUTLET CTRS I | 148,734 | $451.1M | 0.34% | |
| 580 | LPLALPL FINL HLDGS INC | 2,470 | $451.0M | 0.34% | |
| 581 | LLOEWS CORP | 6,938 | $449.0M | 0.34% | |
| 582 | IBOCINTERNATIONAL BANCSHARES COR | 10,639 | $449.0M | 0.34% | |
| 583 | NVSTENVISTA HOLDINGS CORPORATION | 3,983,935 | $448.8M | 0.34% | |
| 584 | RGENREPLIGEN CORP | 1,155,933 | $448.2M | 0.34% | |
| 585 | HNIHNI CORP | 12,087 | $448.0M | 0.34% | |
| 586 | KRPKIMBELL RTY PARTNERS LP | 1,302,327 | $447.7M | 0.34% | |
| 587 | TMUST-MOBILE US INC | 2,141,211 | $446.7M | 0.34% | |
| 588 | RRXREGAL REXNORD CORPORATION | 1,059,492 | $446.4M | 0.34% | |
| 589 | IWMISHARES TR | 2,175 | $446.0M | 0.34% | |
| 590 | WHRWHIRLPOOL CORP | 47,685 | $445.8M | 0.34% | |
| 591 | BMRNBIOMARIN PHARMACEUTICAL INC | 153,764 | $444.4M | 0.34% | |
| 592 | OKTAOKTA INC | 720,818 | $441.5M | 0.34% | |
| 593 | MZTILANCASTER COLONY CORP | 2,957 | $441.0M | 0.34% | |
| 594 | IBMINTERNATIONAL BUSINESS MACHS | 110,471 | $440.9M | 0.34% | |
| 595 | FELEFRANKLIN ELEC INC | 5,281 | $439.0M | 0.33% | |
| 596 | AZOAUTOZONE INC | 102,211 | $437.8M | 0.33% | |
| 597 | JPMJPMORGAN CHASE & CO | 880,586 | $437.7M | 0.33% | Put |
| 598 | FLEXFLEX LTD | 7,702,824 | $437.6M | 0.33% | |
| 599 | NFLXNETFLIX INC | 242,174 | $437.4M | 0.33% | |
| 600 | HCSGHEALTHCARE SVCS GROUP INC | 23,479 | $436.0M | 0.33% |