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 |
|---|---|---|---|---|---|
| 201 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,861,664 | $114.0B | 125.01% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 552,319 | $113.5B | 124.43% | |
| 203 | WELLWELLTOWER INC | 1,667,230 | $112.6B | 123.52% | |
| 204 | NXSTNEXSTAR MEDIA GROUP INC | 650,014 | $112.2B | 123.08% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 314,160 | $111.5B | 122.32% | |
| 206 | SHWSHERWIN WILLIAMS CO | 494,103 | $111.1B | 121.79% | |
| 207 | VICIVICI PPTYS INC | 3,401,346 | $110.9B | 121.60% | |
| 208 | BXBLACKSTONE INC | 1,262,183 | $110.9B | 121.58% | |
| 209 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,346,516 | $110.0B | 120.64% | |
| 210 | BUSDBARNES GROUP INC | 2,724,308 | $109.7B | 120.34% | |
| 211 | LEVILEVI STRAUSS & CO NEW | 5,989,518 | $109.2B | 119.74% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 1,191,091 | $108.4B | 118.85% | |
| 213 | SRESEMPRA | 725,141 | $108.2B | 118.63% | |
| 214 | KEXKIRBY CORP | 1,551,693 | $108.2B | 118.60% | |
| 215 | DEDEERE & CO | 258,007 | $106.5B | 116.82% | |
| 216 | VALEVALE S A | 6,741,447 | $106.4B | 116.66% | |
| 217 | MGYMAGNOLIA OIL & GAS CORP | 4,857,765 | $106.3B | 116.56% | |
| 218 | ASGNASGN INC | 1,280,712 | $105.9B | 116.11% | |
| 219 | CRUSCIRRUS LOGIC INC | 958,542 | $104.8B | 114.98% | |
| 220 | LWLAMB WESTON HLDGS INC | 997,052 | $104.1B | 114.21% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 1,502,177 | $104.0B | 114.03% | |
| 222 | VTWOVANGUARD SCOTTSDALE FDS | 1,441,092 | $103.9B | 113.91% | |
| 223 | DRIDARDEN RESTAURANTS INC | 667,598 | $103.6B | 113.59% | |
| 224 | LBRTLIBERTY ENERGY INC | 8,085,410 | $103.6B | 113.58% | |
| 225 | MMSIMERIT MED SYS INC | 1,400,133 | $103.5B | 113.54% | |
| 226 | LPXLOUISIANA PAC CORP | 1,904,847 | $103.3B | 113.24% | |
| 227 | MYRGMYR GROUP INC DEL | 816,514 | $102.9B | 112.83% | |
| 228 | WTHWORTHINGTON INDS INC | 1,581,214 | $102.2B | 112.10% | |
| 229 | SWAVUSDSHOCKWAVE MED INC | 471,383 | $102.2B | 112.09% | |
| 230 | SYU1SYNOVUS FINL CORP | 3,304,897 | $101.9B | 111.73% | |
| 231 | JXC1ZIFF DAVIS INC | 1,289,749 | $100.7B | 110.39% | |
| 232 | HDHOME DEPOT INC | 337,590 | $99.6B | 109.25% | |
| 233 | PEOEXELON CORP | 2,394,330 | $99.4B | 108.97% | |
| 234 | CA8ACACI INTL INC | 333,858 | $98.9B | 108.47% | |
| 235 | GILDGILEAD SCIENCES INC | 1,185,702 | $98.4B | 107.88% | |
| 236 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,712,219 | $98.3B | 107.80% | |
| 237 | GPIGROUP 1 AUTOMOTIVE INC | 429,689 | $97.3B | 106.69% | |
| 238 | HUBGHUB GROUP INC | 1,152,457 | $96.7B | 106.08% | |
| 239 | MTHMERITAGE HOMES CORP | 826,758 | $96.5B | 105.86% | |
| 240 | 2JEFOCUS FINL PARTNERS INC | 1,860,935 | $96.5B | 105.85% | |
| 241 | BIDUNBAIDU INC | 636,146 | $96.0B | 105.28% | |
| 242 | DVDOUBLEVERIFY HLDGS INC | 3,130,950 | $94.4B | 103.52% | |
| 243 | SYYSYSCO CORP | 1,216,138 | $93.9B | 102.99% | |
| 244 | FISVFISERV INC | 829,737 | $93.8B | 102.85% | |
| 245 | BJBJS WHSL CLUB HLDGS INC | 1,232,064 | $93.7B | 102.78% | |
| 246 | TSLATESLA INC | 452,800 | $93.7B | 102.74% | |
| 247 | AIZASSURANT INC | 780,253 | $93.7B | 102.74% | |
| 248 | KMIKINDER MORGAN INC DEL | 5,391,513 | $93.6B | 102.68% | |
| 249 | DIODDIODES INC | 1,006,659 | $93.4B | 102.40% | |
| 250 | SPTSPROUT SOCIAL INC | 1,530,506 | $93.2B | 102.18% | |
| 251 | APLSAPELLIS PHARMACEUTICALS INC | 1,411,479 | $93.1B | 102.10% | |
| 252 | PSAPUBLIC STORAGE | 307,347 | $92.9B | 101.84% | |
| 253 | KAIKADANT INC | 444,471 | $92.7B | 101.64% | |
| 254 | FULFULLER H B CO | 1,345,825 | $92.1B | 101.02% | |
| 255 | ETSYETSY INC | 822,152 | $91.5B | 100.37% | |
| 256 | BOXBOX INC | 3,379,511 | $90.5B | 99.28% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 156,001 | $89.9B | 98.60% | |
| 258 | SKMSK TELECOM LTD | 4,383,396 | $89.9B | 98.59% | |
| 259 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,474,069 | $89.6B | 98.30% | |
| 260 | SCISERVICE CORP INTL | 1,302,623 | $89.6B | 98.25% | |
| 261 | GTMZOOMINFO TECHNOLOGIES INC | 3,597,905 | $88.9B | 97.49% | |
| 262 | MURMURPHY OIL CORP | 2,398,907 | $88.7B | 97.28% | |
| 263 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,091,631 | $88.5B | 97.04% | |
| 264 | NUVAGBPNUVASIVE INC | 2,142,030 | $88.5B | 97.04% | |
| 265 | XELXCEL ENERGY INC | 1,313,008 | $88.5B | 97.02% | |
| 266 | OREALTY INCOME CORP | 1,395,920 | $88.4B | 96.94% | |
| 267 | HLNEHAMILTON LANE INC | 1,188,658 | $87.9B | 96.43% | |
| 268 | CHTCHUNGHWA TELECOM CO LTD | 2,222,000 | $86.9B | 95.27% | |
| 269 | HTHTH WORLD GROUP LTD | 1,767,299 | $86.6B | 94.93% | |
| 270 | FQIDIGITAL RLTY TR INC | 928,509 | $85.9B | 94.15% | |
| 271 | UNFUNIFIRST CORP MASS | 486,886 | $85.8B | 94.09% | |
| 272 | NMIHNMI HLDGS INC | 3,833,170 | $85.6B | 93.87% | |
| 273 | ALGMALLEGRO MICROSYSTEMS INC | 1,780,165 | $85.4B | 93.68% | |
| 274 | AEBAALLETE INC | 1,320,864 | $85.3B | 93.51% | |
| 275 | MXLMAXLINEAR INC | 2,370,144 | $83.5B | 91.52% | |
| 276 | MBUUMALIBU BOATS INC | 1,469,706 | $83.0B | 90.98% | |
| 277 | SRSPIRE INC | 1,181,854 | $82.9B | 90.90% | |
| 278 | OUTOUTFRONT MEDIA INC | 5,106,390 | $82.9B | 90.88% | |
| 279 | ABMABM INDS INC | 1,836,382 | $82.5B | 90.50% | |
| 280 | TVTXTRAVERE THERAPEUTICS INC | 3,644,687 | $82.0B | 89.89% | |
| 281 | ADNTADIENT PLC | 1,985,838 | $81.3B | 89.20% | |
| 282 | DUKDUKE ENERGY CORP NEW | 840,515 | $81.1B | 88.92% | |
| 283 | ABBVABBVIE INC | 508,637 | $81.1B | 88.89% | |
| 284 | UMCUNITED MICROELECTRONICS CORP | 9,253,029 | $81.1B | 88.89% | |
| 285 | PWRQUANTA SVCS INC | 486,111 | $81.0B | 88.83% | |
| 286 | BPBP PLC | 2,131,979 | $80.9B | 88.70% | |
| 287 | EXREXTRA SPACE STORAGE INC | 475,257 | $80.4B | 88.19% | |
| 288 | AREALEXANDRIA REAL ESTATE EQ IN | 615,925 | $79.7B | 87.39% | |
| 289 | PTCTPTC THERAPEUTICS INC | 1,643,150 | $79.6B | 87.28% | |
| 290 | AM6AMICUS THERAPEUTICS INC | 7,171,035 | $79.5B | 87.21% | |
| 291 | ESEVERSOURCE ENERGY | 1,013,758 | $79.3B | 87.00% | |
| 292 | CNMDCONMED CORP | 762,937 | $79.2B | 86.90% | |
| 293 | ABTABBOTT LABS | 774,390 | $78.4B | 85.99% | |
| 294 | PGPROCTER AND GAMBLE CO | 525,549 | $78.1B | 85.69% | |
| 295 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,135,739 | $77.9B | 85.46% | |
| 296 | SANBANCO SANTANDER S.A. | 21,100,827 | $77.9B | 85.39% | |
| 297 | COLMCOLUMBIA SPORTSWEAR CO | 857,498 | $77.4B | 84.86% | |
| 298 | MLB1MERCADOLIBRE INC | 58,299 | $76.8B | 84.27% | |
| 299 | TTMITTM TECHNOLOGIES INC | 5,688,334 | $76.7B | 84.15% | |
| 300 | FMXFOMENTO ECONOMICO MEXICANO S | 804,965 | $76.6B | 84.03% |