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 |
|---|---|---|---|---|---|
| 801 | HBMHUDBAY MINERALS INC | 1,225,975 | $296.3M | 0.23% | |
| 802 | LXPUSDLXP INDUSTRIAL TRUST | 11,353,704 | $296.1M | 0.23% | |
| 803 | ENQENTEGRIS INC | 72,076 | $294.2M | 0.22% | |
| 804 | SPTSPROUT SOCIAL INC | 2,415,816 | $293.5M | 0.22% | |
| 805 | AMBAAMBARELLA INC | 1,013,340 | $293.1M | 0.22% | |
| 806 | CHRCHURCHILL DOWNS INC | 220,061 | $291.6M | 0.22% | |
| 807 | ATKRATKORE INC | 1,534,582 | $290.9M | 0.22% | |
| 808 | FIVEFIVE BELOW INC | 157,069 | $290.6M | 0.22% | |
| 809 | BABAALIBABA GROUP HLDG LTD | 2,668,598 | $290.3M | 0.22% | |
| 810 | RNGRINGCENTRAL INC | 2,477 | $290.0M | 0.22% | |
| 811 | ARANTERO RESOURCES CORP | 9,508 | $290.0M | 0.22% | |
| 812 | SITESITEONE LANDSCAPE SUPPLY INC | 840,180 | $289.7M | 0.22% | |
| 813 | SHOOMADDEN STEVEN LTD | 4,202,863 | $289.3M | 0.22% | |
| 814 | LEALEAR CORP | 13,709 | $287.7M | 0.22% | |
| 815 | TPRTAPESTRY INC | 7,727 | $287.0M | 0.22% | |
| 816 | TMETENCENT MUSIC ENTMT GROUP | 1,544,854 | $286.2M | 0.22% | |
| 817 | CBTCABOT CORP | 29,455 | $286.2M | 0.22% | |
| 818 | ARIAPOLLO COML REAL EST FIN INC | 80,032 | $286.2M | 0.22% | |
| 819 | SBUXSTARBUCKS CORP | 195,578 | $285.5M | 0.22% | |
| 820 | PRUPRUDENTIAL FINL INC | 173,909 | $285.3M | 0.22% | |
| 821 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,142 | $285.0M | 0.22% | |
| 822 | OLNOLIN CORP | 5,447 | $285.0M | 0.22% | |
| 823 | ALNYALNYLAM PHARMACEUTICALS INC | 43,211 | $284.8M | 0.22% | |
| 824 | COFCAPITAL ONE FINL CORP | 569,623 | $284.6M | 0.22% | |
| 825 | METAMETA PLATFORMS INC | 1,278,610 | $284.3M | 0.22% | |
| 826 | COLMCOLUMBIA SPORTSWEAR CO | 3,143 | $284.0M | 0.22% | |
| 827 | WOLF*WOLFSPEED INC | 49,765 | $283.4M | 0.22% | |
| 828 | BKHBLACK HILLS CORP | 2,184,185 | $282.7M | 0.21% | |
| 829 | AIRCUSDAPARTMENT INCOME REIT CORP | 89,409 | $282.2M | 0.21% | |
| 830 | FNBF N B CORP | 11,738,512 | $282.0M | 0.21% | |
| 831 | TPDTEMPUR SEALY INTL INC | 510,962 | $282.0M | 0.21% | |
| 832 | PFEPFIZER INC | 5,434,654 | $281.1M | 0.21% | |
| 833 | MHKMOHAWK INDS INC | 2,263 | $281.0M | 0.21% | |
| 834 | VYXNCR CORP NEW | 2,763,079 | $280.9M | 0.21% | |
| 835 | ASGNASGN INC | 1,193,663 | $280.2M | 0.21% | |
| 836 | RPDRAPID7 INC | 1,275,337 | $279.7M | 0.21% | |
| 837 | WABWABTEC | 32,993 | $278.9M | 0.21% | |
| 838 | WHWYNDHAM HOTELS & RESORTS INC | 709,973 | $277.9M | 0.21% | |
| 839 | FBINFORTUNE BRANDS HOME & SEC IN | 3,724 | $277.0M | 0.21% | |
| 840 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,268 | $276.0M | 0.21% | |
| 841 | CSLCARLISLE COS INC | 51,887 | $275.5M | 0.21% | |
| 842 | ESNTESSENT GROUP LTD | 3,736,145 | $274.8M | 0.21% | |
| 843 | BXPBOSTON PROPERTIES INC | 227,720 | $274.5M | 0.21% | |
| 844 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $273.0M | 0.21% | |
| 845 | MFAUSDMFA FINL INC | 16,882 | $273.0M | 0.21% | |
| 846 | FIBKFIRST INTST BANCSYSTEM INC | 5,573,112 | $272.9M | 0.21% | |
| 847 | FFORD MTR CO DEL | 257,126 | $272.1M | 0.21% | |
| 848 | MOALTRIA GROUP INC | 824,822 | $271.9M | 0.21% | |
| 849 | VACMARRIOTT VACATIONS WORLDWIDE | 459,757 | $271.3M | 0.21% | |
| 850 | EHCENCOMPASS HEALTH CORP | 904,665 | $270.1M | 0.21% | |
| 851 | LADLITHIA MTRS INC | 41,898 | $269.3M | 0.20% | |
| 852 | DQDAQO NEW ENERGY CORP | 6,501 | $269.0M | 0.20% | |
| 853 | ACLSAXCELIS TECHNOLOGIES INC | 3,548 | $268.0M | 0.20% | |
| 854 | SUISUN CMNTYS INC | 479,418 | $266.6M | 0.20% | |
| 855 | CIENCIENA CORP | 359,109 | $266.5M | 0.20% | |
| 856 | PEGPUBLIC SVC ENTERPRISE GRP IN | 654,321 | $266.1M | 0.20% | |
| 857 | PLANUSDANAPLAN INC | 4,079 | $266.0M | 0.20% | |
| 858 | ZWSZURN WATER SOLUTIONS CORP | 4,055,422 | $265.4M | 0.20% | |
| 859 | BAMBROOKFIELD ASSET MGMT INC | 4,654 | $264.0M | 0.20% | |
| 860 | SLABSILICON LABORATORIES INC | 526,536 | $263.9M | 0.20% | |
| 861 | RGAREINSURANCE GRP OF AMERICA I | 367,269 | $263.0M | 0.20% | |
| 862 | ALGMALLEGRO MICROSYSTEMS INC | 2,081,614 | $262.9M | 0.20% | |
| 863 | BRXBRIXMOR PPTY GROUP INC | 1,428,606 | $262.4M | 0.20% | |
| 864 | OMCLOMNICELL COM | 1,082,919 | $262.1M | 0.20% | |
| 865 | VRNSVARONIS SYS INC | 3,199,369 | $262.0M | 0.20% | |
| 866 | ASHASHLAND GLOBAL HLDGS INC | 707,577 | $260.4M | 0.20% | |
| 867 | BYDBOYD GAMING CORP | 3,960 | $260.0M | 0.20% | |
| 868 | SSBUSDSOUTHSTATE CORPORATION | 1,030,570 | $259.9M | 0.20% | |
| 869 | CRUSCIRRUS LOGIC INC | 968,496 | $258.9M | 0.20% | |
| 870 | ASTHAPOLLO MED HLDGS INC | 326 | $258.5M | 0.20% | |
| 871 | CNXCCONCENTRIX CORP | 429,497 | $258.4M | 0.20% | |
| 872 | CASYCASEYS GEN STORES INC | 240,968 | $257.5M | 0.20% | |
| 873 | PODDINSULET CORP | 11,809 | $256.9M | 0.20% | |
| 874 | UNMUNUM GROUP | 628,196 | $256.6M | 0.20% | |
| 875 | OUTOUTFRONT MEDIA INC | 5,051,811 | $256.5M | 0.20% | |
| 876 | GEGENERAL ELECTRIC CO | 46,829 | $256.0M | 0.19% | |
| 877 | GDSGDS HLDGS LTD | 6,514 | $256.0M | 0.19% | |
| 878 | ARESARES MANAGEMENT CORPORATION | 650,477 | $255.6M | 0.19% | |
| 879 | BLDTOPBUILD CORP | 746,617 | $255.3M | 0.19% | |
| 880 | —NIELSEN HLDGS PLC | 9,367 | $255.0M | 0.19% | |
| 881 | WKWORKIVA INC | 964,362 | $254.7M | 0.19% | |
| 882 | FAFFIRST AMERN FINL CORP | 1,703,274 | $254.3M | 0.19% | |
| 883 | GMEGAMESTOP CORP NEW | 1,523 | $254.0M | 0.19% | |
| 884 | MGMMGM RESORTS INTERNATIONAL | 6,038 | $253.0M | 0.19% | |
| 885 | —BIOHAVEN PHARMACTL HLDG CO L | 752,883 | $251.1M | 0.19% | |
| 886 | CFRCULLEN FROST BANKERS INC | 1,812 | $251.0M | 0.19% | |
| 887 | DECKDECKERS OUTDOOR CORP | 120,540 | $250.8M | 0.19% | |
| 888 | KRGKITE RLTY GROUP TR | 7,667,844 | $250.3M | 0.19% | |
| 889 | ORIOLD REP INTL CORP | 1,230,011 | $248.6M | 0.19% | |
| 890 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,112,853 | $248.6M | 0.19% | |
| 891 | MTDRMATADOR RES CO | 498,536 | $248.2M | 0.19% | |
| 892 | CNRCANADIAN NATL RY CO | 50,342 | $247.5M | 0.19% | |
| 893 | 7SUSUMMIT MATLS INC | 4,190,608 | $247.0M | 0.19% | |
| 894 | BIRDGBPALLBIRDS INC | 41,040 | $247.0M | 0.19% | |
| 895 | CCLCARNIVAL CORP | 12,167 | $246.0M | 0.19% | |
| 896 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,124,889 | $244.5M | 0.19% | |
| 897 | GWREGUIDEWIRE SOFTWARE INC | 1,431,151 | $244.3M | 0.19% | |
| 898 | JXC1ZIFF DAVIS INC | 1,099,828 | $244.3M | 0.19% | |
| 899 | WSMWILLIAMS SONOMA INC | 17,491 | $244.3M | 0.19% | |
| 900 | QVMSINVESCO EXCH TRADED FD TR II | 10,000 | $243.0M | 0.18% |