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 |
|---|---|---|---|---|---|
| 601 | CCKCROWN HLDGS INC | 143,081 | $435.5M | 0.33% | |
| 602 | ADPAUTOMATIC DATA PROCESSING IN | 52,556 | $434.5M | 0.33% | |
| 603 | AUBATLANTIC UN BANKSHARES CORP | 11,806 | $433.0M | 0.33% | |
| 604 | AWRAMER STATES WTR CO | 30,561 | $430.0M | 0.33% | |
| 605 | K6BKBR INC | 4,408,300 | $428.1M | 0.33% | |
| 606 | CBUCOMMUNITY BK SYS INC | 6,101 | $428.0M | 0.33% | |
| 607 | GMED 1 06/01/23NUVASIVE INC | 430,000 | $428.0M | 0.33% | |
| 608 | AZPNUSDASPEN TECHNOLOGY INC | 899,015 | $427.4M | 0.33% | |
| 609 | TMPTOMPKINS FINL CORP | 5,438 | $426.0M | 0.32% | |
| 610 | HRUSDHEALTHCARE RLTY TR | 77,434 | $425.7M | 0.32% | |
| 611 | BIIBBIOGEN INC | 55,163 | $425.2M | 0.32% | |
| 612 | MTRNMATERION CORP | 4,956 | $425.0M | 0.32% | |
| 613 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,110 | $424.0M | 0.32% | |
| 614 | TNDMTANDEM DIABETES CARE INC | 671,741 | $423.8M | 0.32% | |
| 615 | GGGGRACO INC | 160,404 | $423.8M | 0.32% | |
| 616 | UNPUNION PAC CORP | 1,554,908 | $423.6M | 0.32% | |
| 617 | XRAYDENTSPLY SIRONA INC | 8,605 | $423.0M | 0.32% | |
| 618 | BANFBANCFIRST CORP | 5,085 | $423.0M | 0.32% | |
| 619 | SJMSMUCKER J M CO | 36,654 | $418.6M | 0.32% | |
| 620 | VALEVALE S A | 6,594,527 | $417.5M | 0.32% | |
| 621 | PTCPTC INC | 227,914 | $416.2M | 0.32% | |
| 622 | IWOISHARES TR | 1,627 | $416.0M | 0.32% | |
| 623 | 4I1PHILIP MORRIS INTL INC | 1,371,487 | $415.6M | 0.32% | |
| 624 | ZIONZIONS BANCORPORATION N A | 84,485 | $412.1M | 0.31% | |
| 625 | FERGFERGUSON PLC NEW | 3,073 | $412.0M | 0.31% | |
| 626 | PFCPREMIER FINANCIAL CORP | 13,559 | $411.0M | 0.31% | |
| 627 | AERAERCAP HOLDINGS NV | 8,123 | $408.0M | 0.31% | |
| 628 | INGRINGREDION INC | 1,622,977 | $407.9M | 0.31% | |
| 629 | TDSTELEPHONE & DATA SYS INC | 21,563 | $407.0M | 0.31% | |
| 630 | SCISERVICE CORP INTL | 1,941,615 | $406.5M | 0.31% | |
| 631 | EVAUSDENVIVA INC | 264,018 | $406.5M | 0.31% | |
| 632 | KIMKIMCO RLTY CORP | 3,168,201 | $406.5M | 0.31% | |
| 633 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,258 | $405.0M | 0.31% | |
| 634 | GNLGLOBAL NET LEASE INC | 25,729 | $405.0M | 0.31% | |
| 635 | BILLBILL COM HLDGS INC | 1,127,103 | $404.5M | 0.31% | |
| 636 | MANHMANHATTAN ASSOCIATES INC | 61,024 | $403.1M | 0.31% | |
| 637 | WDFCWD 40 CO | 2,191 | $402.0M | 0.31% | |
| 638 | AVAAVISTA CORP | 58,295 | $400.2M | 0.30% | |
| 639 | COINCOINBASE GLOBAL INC | 2,106 | $400.0M | 0.30% | |
| 640 | MSEXMIDDLESEX WTR CO | 3,791 | $399.0M | 0.30% | |
| 641 | HTOSJW GROUP | 28,558 | $398.4M | 0.30% | |
| 642 | ACMAECOM | 416,702 | $397.6M | 0.30% | |
| 643 | OVVOVINTIV INC | 7,344 | $397.0M | 0.30% | |
| 644 | FOXAFOX CORP | 10,025 | $396.0M | 0.30% | |
| 645 | RYROYAL BK CDA | 3,583 | $395.0M | 0.30% | |
| 646 | APAAPA CORPORATION | 215,573 | $394.5M | 0.30% | |
| 647 | CP.TOCANADIAN PAC RY LTD | 179,366 | $393.4M | 0.30% | |
| 648 | RSRELIANCE STEEL & ALUMINUM CO | 182,866 | $393.2M | 0.30% | |
| 649 | NIONIO INC | 119,530 | $393.1M | 0.30% | |
| 650 | SBSISOUTHSIDE BANCSHARES INC | 9,613 | $393.0M | 0.30% | |
| 651 | ANDEANDERSONS INC | 7,797 | $392.0M | 0.30% | |
| 652 | NWBINORTHWEST BANCSHARES INC MD | 29,004 | $392.0M | 0.30% | |
| 653 | PCRXPACIRA BIOSCIENCES INC | 4,061,812 | $391.9M | 0.30% | |
| 654 | LUMNLUMEN TECHNOLOGIES INC | 185,028 | $391.7M | 0.30% | |
| 655 | WATWATERS CORP | 6,441 | $391.6M | 0.30% | |
| 656 | CLFCLEVELAND-CLIFFS INC NEW | 12,126 | $391.0M | 0.30% | |
| 657 | CMGCHIPOTLE MEXICAN GRILL INC | 233,128 | $390.8M | 0.30% | |
| 658 | PNFPPINNACLE FINL PARTNERS INC | 1,883,745 | $390.2M | 0.30% | |
| 659 | HUNHUNTSMAN CORP | 5,020,928 | $389.1M | 0.30% | |
| 660 | ABRARBOR REALTY TRUST INC | 22,791 | $389.0M | 0.30% | |
| 661 | CMICUMMINS INC | 18,782 | $388.5M | 0.30% | |
| 662 | PETSPETMED EXPRESS INC | 15,005 | $388.0M | 0.30% | |
| 663 | TRGPTARGA RES CORP | 111,177 | $387.9M | 0.30% | |
| 664 | XYLXYLEM INC | 4,535 | $387.0M | 0.29% | |
| 665 | EXASEXACT SCIENCES CORP | 2,984,838 | $386.5M | 0.29% | |
| 666 | BEKEKE HLDGS INC | 31,132 | $385.0M | 0.29% | |
| 667 | ATRIUSDATRION CORP | 541 | $385.0M | 0.29% | |
| 668 | BWABORGWARNER INC | 4,493,585 | $384.6M | 0.29% | |
| 669 | ETRENTERGY CORP NEW | 110,847 | $383.6M | 0.29% | |
| 670 | CWTCALIFORNIA WTR SVC GROUP | 44,219 | $383.2M | 0.29% | |
| 671 | TRTOOTSIE ROLL INDS INC | 10,891 | $381.0M | 0.29% | |
| 672 | GLPIGAMING & LEISURE PPTYS INC | 565,149 | $380.8M | 0.29% | |
| 673 | PKNPERKINELMER INC | 2,178 | $380.0M | 0.29% | |
| 674 | LULULULULEMON ATHLETICA INC | 493,989 | $379.2M | 0.29% | |
| 675 | WASHWASHINGTON TR BANCORP INC | 7,202 | $379.0M | 0.29% | |
| 676 | QCOMQUALCOMM INC | 131,849 | $378.8M | 0.29% | |
| 677 | ASMLASML HOLDING N V | 566,789 | $378.6M | 0.29% | |
| 678 | TTCTORO CO | 4,411 | $378.0M | 0.29% | |
| 679 | JBLJABIL INC | 80,043 | $377.6M | 0.29% | |
| 680 | AGNCAGNC INVT CORP | 6,929,667 | $377.5M | 0.29% | |
| 681 | SRJSPARTANNASH CO | 11,408 | $376.0M | 0.29% | |
| 682 | PLDPROLOGIS INC. | 2,341,168 | $375.6M | 0.29% | |
| 683 | JAZZJAZZ PHARMACEUTICALS PLC | 51,403 | $373.6M | 0.28% | |
| 684 | TAPMOLSON COORS BEVERAGE CO | 89,809 | $373.4M | 0.28% | |
| 685 | FMCFMC CORP | 164,614 | $373.3M | 0.28% | |
| 686 | UMPQUSDUMPQUA HLDGS CORP | 13,778,027 | $372.7M | 0.28% | |
| 687 | UPSUNITED PARCEL SERVICE INC | 227,572 | $371.5M | 0.28% | |
| 688 | CPKCHESAPEAKE UTILS CORP | 2,691 | $371.0M | 0.28% | |
| 689 | GMGENERAL MTRS CO | 360,136 | $370.4M | 0.28% | |
| 690 | SCLSTEPAN CO | 3,750 | $370.0M | 0.28% | |
| 691 | LBAIUSDLAKELAND BANCORP INC | 22,138 | $370.0M | 0.28% | |
| 692 | TAT&T INC | 2,744,012 | $369.4M | 0.28% | |
| 693 | FASTFASTENAL CO | 3,321,976 | $369.2M | 0.28% | |
| 694 | FCNCAFIRST CTZNS BANCSHARES INC N | 554 | $369.0M | 0.28% | |
| 695 | BERYEURBERRY GLOBAL GROUP INC | 2,656,833 | $368.8M | 0.28% | |
| 696 | VLYVALLEY NATL BANCORP | 15,641,743 | $368.5M | 0.28% | |
| 697 | MTNVAIL RESORTS INC | 475,007 | $367.4M | 0.28% | |
| 698 | OLEDUNIVERSAL DISPLAY CORP | 837,423 | $366.6M | 0.28% | |
| 699 | MIDDMIDDLEBY CORP | 919,584 | $366.5M | 0.28% | |
| 700 | PLNTPLANET FITNESS INC | 752,416 | $366.3M | 0.28% |