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 |
|---|---|---|---|---|---|
| 701 | JLLJONES LANG LASALLE INC | 1,530 | $366.0M | 0.28% | |
| 702 | HWCHANCOCK WHITNEY CORPORATION | 4,242,317 | $365.1M | 0.28% | |
| 703 | CRCCANADIAN NAT RES LTD | 1,473,012 | $364.0M | 0.28% | |
| 704 | EROERO COPPER CORP | 24,833 | $364.0M | 0.28% | |
| 705 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,603 | $363.0M | 0.28% | |
| 706 | SMTCSEMTECH CORP | 988,607 | $362.3M | 0.28% | |
| 707 | TTEKTETRA TECH INC NEW | 741,327 | $362.0M | 0.28% | |
| 708 | MEIPUSDMEI PHARMA INC | 600,000 | $362.0M | 0.28% | |
| 709 | LMATLEMAITRE VASCULAR INC | 7,772 | $361.0M | 0.27% | |
| 710 | MATWMATTHEWS INTL CORP | 11,144 | $361.0M | 0.27% | |
| 711 | PLOWDOUGLAS DYNAMICS INC | 10,454 | $361.0M | 0.27% | |
| 712 | CAECAE INC | 394,000 | $360.9M | 0.27% | |
| 713 | SYU1SYNOVUS FINL CORP | 3,000,684 | $360.8M | 0.27% | |
| 714 | CTLTEURCATALENT INC | 351,222 | $359.6M | 0.27% | |
| 715 | KMIKINDER MORGAN INC DEL | 7,420,403 | $359.5M | 0.27% | |
| 716 | PBFPBF ENERGY INC | 662,789 | $358.8M | 0.27% | |
| 717 | IRMIRON MTN INC NEW | 82,867 | $357.2M | 0.27% | |
| 718 | GLGLOBE LIFE INC | 157,746 | $355.5M | 0.27% | |
| 719 | TXRHTEXAS ROADHOUSE INC | 2,352,316 | $353.8M | 0.27% | |
| 720 | HEIHEICO CORP NEW | 1,375,393 | $353.3M | 0.27% | |
| 721 | SXISTANDEX INTL CORP | 3,512 | $351.0M | 0.27% | |
| 722 | ITTITT INC | 2,126,500 | $350.7M | 0.27% | |
| 723 | KLACKLA CORP | 59,201 | $350.3M | 0.27% | |
| 724 | CHECHEMED CORP NEW | 691 | $350.0M | 0.27% | |
| 725 | VICIVICI PPTYS INC | 3,207,846 | $349.5M | 0.27% | |
| 726 | VFCV F CORP | 87,318 | $346.6M | 0.26% | |
| 727 | GFFGRIFFON CORP | 17,288 | $346.0M | 0.26% | |
| 728 | W3UWESTERN UN CO | 573,328 | $345.4M | 0.26% | |
| 729 | AMHAMERICAN HOMES 4 RENT | 1,616,388 | $345.0M | 0.26% | |
| 730 | CRLCHARLES RIV LABS INTL INC | 1,214 | $345.0M | 0.26% | |
| 731 | MCKMCKESSON CORP | 282,509 | $344.7M | 0.26% | |
| 732 | REGNREGENERON PHARMACEUTICALS | 284,308 | $341.4M | 0.26% | |
| 733 | RUNSUNRUN INC | 472,527 | $341.0M | 0.26% | |
| 734 | —GORES GUGGENHEIM INC | 30,000 | $341.0M | 0.26% | |
| 735 | —VASCULAR BIOGENICS LTD | 200,000 | $338.0M | 0.26% | |
| 736 | CABOCABLE ONE INC | 34,002 | $337.5M | 0.26% | |
| 737 | PDCEUSDPDC ENERGY INC | 3,048,186 | $337.4M | 0.26% | |
| 738 | TDTORONTO DOMINION BK ONT | 4,237 | $337.0M | 0.26% | |
| 739 | PSTGPURE STORAGE INC | 263,946 | $337.0M | 0.26% | |
| 740 | OXY/WSOCCIDENTAL PETE CORP | 6,268 | $336.0M | 0.26% | |
| 741 | HIWHIGHWOODS PPTYS INC | 831,785 | $335.7M | 0.26% | |
| 742 | CUZCOUSINS PPTYS INC | 519,346 | $335.6M | 0.26% | |
| 743 | SAFESAFEHOLD INC | 7,216 | $335.0M | 0.25% | |
| 744 | RPMRPM INTL INC | 1,275,298 | $334.6M | 0.25% | |
| 745 | MTZMASTEC INC | 2,346,230 | $333.2M | 0.25% | |
| 746 | FIVNFIVE9 INC | 1,702,462 | $332.8M | 0.25% | |
| 747 | AELUSDAMERICAN EQTY INVT LIFE HLD | 5,167,651 | $332.1M | 0.25% | |
| 748 | BXBLACKSTONE INC | 1,263,401 | $331.2M | 0.25% | |
| 749 | CACCCREDIT ACCEP CORP MICH | 601 | $331.0M | 0.25% | |
| 750 | IXCISHARES TR | 9,160 | $331.0M | 0.25% | |
| 751 | INNSUMMIT HOTEL PPTYS INC | 4,640,362 | $330.9M | 0.25% | |
| 752 | DOCHEALTHPEAK PROPERTIES INC | 1,723,556 | $330.7M | 0.25% | |
| 753 | THGHANOVER INS GROUP INC | 901,595 | $330.6M | 0.25% | |
| 754 | TRVTRAVELERS COMPANIES INC | 158,409 | $329.6M | 0.25% | |
| 755 | JDJD.COM INC | 5,685,231 | $329.0M | 0.25% | |
| 756 | HGVHILTON GRAND VACATIONS INC | 6,317 | $329.0M | 0.25% | |
| 757 | WSOWATSCO INC | 166,252 | $327.4M | 0.25% | |
| 758 | VREVERIS RESIDENTIAL INC | 28,071 | $327.0M | 0.25% | |
| 759 | ETSYETSY INC | 803,696 | $326.7M | 0.25% | |
| 760 | NARIUSDINARI MED INC | 2,912,019 | $325.9M | 0.25% | |
| 761 | PBCTEURPEOPLES UNITED FINANCIAL INC | 296,396 | $324.6M | 0.25% | |
| 762 | SIGISELECTIVE INS GROUP INC | 2,667,987 | $324.3M | 0.25% | |
| 763 | BILIBILIBILI INC | 12,663 | $324.0M | 0.25% | |
| 764 | CVGWCALAVO GROWERS INC | 8,889 | $324.0M | 0.25% | |
| 765 | DHRDANAHER CORPORATION | 1,102,232 | $323.3M | 0.25% | |
| 766 | SWN1EURSOUTHWESTERN ENERGY CO | 13,597,880 | $322.3M | 0.25% | |
| 767 | HCAHCA HEALTHCARE INC | 295,259 | $320.8M | 0.24% | |
| 768 | PFGCPERFORMANCE FOOD GROUP CO | 1,802,388 | $320.5M | 0.24% | |
| 769 | FNDFLOOR & DECOR HLDGS INC | 823,082 | $319.4M | 0.24% | |
| 770 | PTENPATTERSON-UTI ENERGY INC | 13,248,433 | $318.0M | 0.24% | |
| 771 | WHDCACTUS INC | 964,455 | $317.9M | 0.24% | |
| 772 | SWAVUSDSHOCKWAVE MED INC | 884,567 | $317.3M | 0.24% | |
| 773 | LTCLTC PPTYS INC | 12,551 | $314.0M | 0.24% | |
| 774 | PNWPINNACLE WEST CAP CORP | 59,192 | $313.0M | 0.24% | |
| 775 | RCLROYAL CARIBBEAN GROUP | 3,730 | $312.0M | 0.24% | |
| 776 | CARGCARGURUS INC | 7,330 | $311.0M | 0.24% | |
| 777 | UDRUDR INC | 1,181,094 | $310.0M | 0.24% | |
| 778 | SMGSCOTTS MIRACLE-GRO CO | 1,180,832 | $309.0M | 0.24% | |
| 779 | EXLSEXLSERVICE HOLDINGS INC | 1,202,941 | $308.2M | 0.23% | |
| 780 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 345,372 | $307.6M | 0.23% | |
| 781 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,943,673 | $306.9M | 0.23% | |
| 782 | LHXL3HARRIS TECHNOLOGIES INC | 13,468 | $306.0M | 0.23% | |
| 783 | ESRTEMPIRE ST RLTY TR INC | 35,716 | $306.0M | 0.23% | |
| 784 | PRFTUSDPERFICIENT INC | 2,775 | $306.0M | 0.23% | |
| 785 | CUCAAVIS BUDGET GROUP | 1,162 | $306.0M | 0.23% | |
| 786 | CDNSCADENCE DESIGN SYSTEM INC | 746,004 | $305.5M | 0.23% | |
| 787 | MTSIMACOM TECH SOLUTIONS HLDGS I | 797,140 | $305.5M | 0.23% | |
| 788 | PRKSSEAWORLD ENTMT INC | 4,093 | $305.0M | 0.23% | |
| 789 | AGCOAGCO CORP | 26,362 | $304.5M | 0.23% | |
| 790 | OPITQOFFICE PPTYS INCOME TR | 57,469 | $304.2M | 0.23% | |
| 791 | MURMURPHY OIL CORP | 2,595,056 | $303.6M | 0.23% | |
| 792 | CSRCENTERSPACE | 3,525 | $301.0M | 0.23% | |
| 793 | WEXWEX INC | 16,953 | $300.7M | 0.23% | |
| 794 | NLYEURANNALY CAPITAL MANAGEMENT IN | 253,200 | $300.5M | 0.23% | |
| 795 | AZTAAZENTA INC | 2,037,075 | $299.7M | 0.23% | |
| 796 | HWMHOWMET AEROSPACE INC | 8,281 | $298.0M | 0.23% | |
| 797 | LAMRLAMAR ADVERTISING CO NEW | 26,045 | $297.7M | 0.23% | |
| 798 | ONTOONTO INNOVATION INC | 316,464 | $297.2M | 0.23% | |
| 799 | CUBECUBESMART | 223,529 | $297.2M | 0.23% | |
| 800 | USX1UNITED STATES STL CORP NEW | 7,875 | $297.0M | 0.23% |