MACQUARIE GROUP LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$91.2B
Holdings
1,701
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 2,434,438 | $183.1M | 0.20% | |
| 102 | SPGIS&P GLOBAL INC | 527,498 | $181.9M | 0.20% | |
| 103 | SGENUSDSEAGEN INC | 896,308 | $181.5M | 0.20% | |
| 104 | HSICHENRY SCHEIN INC | 2,182,094 | $177.8M | 0.19% | |
| 105 | K6BKBR INC | 3,226,322 | $177.6M | 0.19% | |
| 106 | AZOAUTOZONE INC | 71,432 | $175.6M | 0.19% | |
| 107 | HCAHCA HEALTHCARE INC | 659,878 | $174.0M | 0.19% | |
| 108 | COLBCOLUMBIA BKG SYS INC | 8,094,950 | $173.4M | 0.19% | |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,452,379 | $173.3M | 0.19% | |
| 110 | VLYVALLEY NATL BANCORP | 18,703,414 | $172.8M | 0.19% | |
| 111 | XOMEXXON MOBIL CORP | 1,573,582 | $172.6M | 0.19% | |
| 112 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,753,431 | $172.4M | 0.19% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 1,103,950 | $171.3M | 0.19% | |
| 114 | POOLPOOL CORP | 499,334 | $171.0M | 0.19% | |
| 115 | NVSTENVISTA HOLDINGS CORPORATION | 4,157,392 | $170.0M | 0.19% | |
| 116 | GOOGALPHABET INC | 1,618,092 | $168.1M | 0.18% | |
| 117 | ATKRATKORE INC | 1,194,008 | $167.7M | 0.18% | |
| 118 | RACEFERRARI N V | 617,947 | $167.4M | 0.18% | |
| 119 | SFSTIFEL FINL CORP | 2,820,511 | $166.7M | 0.18% | |
| 120 | JPMJPMORGAN CHASE & CO | 1,272,112 | $165.7M | 0.18% | Put |
| 121 | FLEXFLEX LTD | 7,197,345 | $165.6M | 0.18% | |
| 122 | WBSWEBSTER FINL CORP | 4,180,743 | $164.8M | 0.18% | |
| 123 | MTZMASTEC INC | 1,736,798 | $164.0M | 0.18% | |
| 124 | FOURSHIFT4 PMTS INC | 2,160,642 | $163.8M | 0.18% | |
| 125 | KMBKIMBERLY-CLARK CORP | 1,217,941 | $163.2M | 0.18% | |
| 126 | RRXREGAL REXNORD CORPORATION | 1,157,894 | $163.0M | 0.18% | |
| 127 | NKENIKE INC | 1,316,113 | $161.4M | 0.18% | |
| 128 | AMATAPPLIED MATLS INC | 1,312,915 | $161.3M | 0.18% | |
| 129 | BKHBLACK HILLS CORP | 2,554,967 | $161.2M | 0.18% | |
| 130 | PTENPATTERSON-UTI ENERGY INC | 13,701,904 | $160.3M | 0.18% | |
| 131 | KNSLKINSALE CAP GROUP INC | 532,977 | $160.0M | 0.18% | |
| 132 | PGRPROGRESSIVE CORP | 1,117,783 | $159.9M | 0.18% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 1,141,751 | $157.9M | 0.17% | |
| 134 | ESNTESSENT GROUP LTD | 3,932,841 | $157.5M | 0.17% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 1,144,152 | $157.0M | 0.17% | |
| 136 | SLBSCHLUMBERGER LTD | 3,193,216 | $156.8M | 0.17% | |
| 137 | IRTINDEPENDENCE RLTY TR INC | 9,772,936 | $156.7M | 0.17% | |
| 138 | KBHKB HOME | 3,880,420 | $155.9M | 0.17% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 1,055,385 | $154.7M | 0.17% | |
| 140 | TREXTREX CO INC | 3,168,625 | $154.2M | 0.17% | |
| 141 | HWCHANCOCK WHITNEY CORPORATION | 4,228,221 | $153.9M | 0.17% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 723,748 | $152.1M | 0.17% | |
| 143 | FNDFLOOR & DECOR HLDGS INC | 1,543,692 | $151.6M | 0.17% | |
| 144 | FNBF N B CORP | 12,879,470 | $149.4M | 0.16% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 387,269 | $149.2M | 0.16% | |
| 146 | 7SUSUMMIT MATLS INC | 5,233,829 | $149.1M | 0.16% | |
| 147 | ITTITT INC | 1,713,563 | $147.9M | 0.16% | |
| 148 | URIUNITED RENTALS INC | 373,562 | $147.8M | 0.16% | |
| 149 | ZTSZOETIS INC | 888,934 | $147.8M | 0.16% | |
| 150 | DOCUDOCUSIGN INC | 2,518,190 | $146.8M | 0.16% | |
| 151 | AOSSMITH A O CORP | 2,120,008 | $146.6M | 0.16% | |
| 152 | EWBCEAST WEST BANCORP INC | 2,634,160 | $146.2M | 0.16% | |
| 153 | WOOFOOT LOCKER INC | 3,678,300 | $146.0M | 0.16% | |
| 154 | TECHBIO-TECHNE CORP | 1,955,915 | $145.1M | 0.16% | |
| 155 | NFLXNETFLIX INC | 420,245 | $145.1M | 0.16% | |
| 156 | WDAYWORKDAY INC | 696,158 | $143.8M | 0.16% | |
| 157 | LXPUSDLXP INDUSTRIAL TRUST | 13,741,004 | $141.7M | 0.16% | |
| 158 | TRMBTRIMBLE INC | 2,688,955 | $141.0M | 0.15% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 171,099 | $140.6M | 0.15% | |
| 160 | INSPINSPIRE MED SYS INC | 599,067 | $140.2M | 0.15% | |
| 161 | FSSFEDERAL SIGNAL CORP | 2,582,443 | $140.0M | 0.15% | |
| 162 | SSS1EURLIFE STORAGE INC | 1,067,583 | $139.9M | 0.15% | |
| 163 | INGRINGREDION INC | 1,375,054 | $139.8M | 0.15% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 1,687,060 | $139.6M | 0.15% | |
| 165 | HUNHUNTSMAN CORP | 5,092,976 | $139.3M | 0.15% | |
| 166 | PDCEUSDPDC ENERGY INC | 2,146,186 | $137.7M | 0.15% | |
| 167 | BCCBOISE CASCADE CO DEL | 2,124,951 | $134.4M | 0.15% | |
| 168 | GNRCGENERAC HLDGS INC | 1,244,286 | $134.4M | 0.15% | |
| 169 | UNPUNION PAC CORP | 667,621 | $134.4M | 0.15% | |
| 170 | LLYLILLY ELI & CO | 390,052 | $133.8M | 0.15% | |
| 171 | METAMETA PLATFORMS INC | 629,805 | $133.4M | 0.15% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 755,158 | $132.5M | 0.15% | |
| 173 | TMDXTRANSMEDICS GROUP INC | 1,745,357 | $132.2M | 0.14% | |
| 174 | HUBSHUBSPOT INC | 307,893 | $131.9M | 0.14% | |
| 175 | GMABGENMAB A/S | 3,484,632 | $131.6M | 0.14% | |
| 176 | WKWORKIVA INC | 1,262,932 | $129.3M | 0.14% | |
| 177 | IEXIDEX CORP | 559,545 | $129.3M | 0.14% | |
| 178 | AMBAAMBARELLA INC | 1,655,964 | $128.2M | 0.14% | |
| 179 | BERYEURBERRY GLOBAL GROUP INC | 2,171,100 | $127.9M | 0.14% | |
| 180 | SLABSILICON LABORATORIES INC | 730,300 | $127.9M | 0.14% | |
| 181 | FFBCFIRST FINL BANCORP OH | 5,859,980 | $127.6M | 0.14% | |
| 182 | TMHCTAYLOR MORRISON HOME CORP | 3,299,615 | $126.2M | 0.14% | |
| 183 | 1GSNNOVANTA INC | 792,141 | $126.0M | 0.14% | |
| 184 | LECOLINCOLN ELEC HLDGS INC | 744,444 | $125.9M | 0.14% | |
| 185 | EXLSEXLSERVICE HOLDINGS INC | 773,472 | $125.2M | 0.14% | |
| 186 | BF/BBROWN FORMAN CORP | 1,915,236 | $123.0M | 0.13% | |
| 187 | HALOHALOZYME THERAPEUTICS INC | 3,200,481 | $122.2M | 0.13% | |
| 188 | VOOVANGUARD INDEX FDS | 324,383 | $122.0M | 0.13% | |
| 189 | KKRKKR & CO INC | 2,320,549 | $121.9M | 0.13% | |
| 190 | FIBKFIRST INTST BANCSYSTEM INC | 4,059,738 | $121.2M | 0.13% | |
| 191 | BKNGBOOKING HOLDINGS INC | 45,624 | $121.0M | 0.13% | |
| 192 | AITAPPLIED INDL TECHNOLOGIES IN | 846,590 | $120.3M | 0.13% | |
| 193 | ZWSZURN ELKAY WATER SOLNS CORP | 5,560,571 | $118.8M | 0.13% | |
| 194 | AXPAMERICAN EXPRESS CO | 713,638 | $117.7M | 0.13% | |
| 195 | PWIPOWER INTEGRATIONS INC | 1,388,016 | $117.5M | 0.13% | |
| 196 | SSTKSHUTTERSTOCK INC | 1,617,721 | $117.4M | 0.13% | |
| 197 | CWSTCASELLA WASTE SYS INC | 1,414,404 | $116.9M | 0.13% | |
| 198 | LFUSLITTELFUSE INC | 435,983 | $116.9M | 0.13% | |
| 199 | EQIXEQUINIX INC | 168,982 | $115.0M | 0.13% | |
| 200 | MTXMINERALS TECHNOLOGIES INC | 1,902,689 | $115.0M | 0.13% |