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 |
|---|---|---|---|---|---|
| 301 | AXSAXIS CAP HLDGS LTD | 1,403,319 | $76.5B | 83.90% | |
| 302 | WSFSWSFS FINL CORP | 2,025,265 | $76.2B | 83.54% | |
| 303 | CMSCMS ENERGY CORP | 1,234,254 | $75.9B | 83.26% | |
| 304 | ITGRINTEGER HLDGS CORP | 972,726 | $75.4B | 82.67% | |
| 305 | LNGCHENIERE ENERGY INC | 477,511 | $75.3B | 82.53% | |
| 306 | SONYSONY GROUP CORPORATION | 817,801 | $74.1B | 81.30% | |
| 307 | ON1OLD NATL BANCORP IND | 5,126,362 | $73.9B | 81.06% | |
| 308 | THGHANOVER INS GROUP INC | 575,050 | $73.9B | 81.03% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 748,714 | $72.8B | 79.85% | |
| 310 | SAIASAIA INC | 267,401 | $72.8B | 79.78% | |
| 311 | AVNTAVIENT CORPORATION | 1,754,719 | $72.2B | 79.20% | |
| 312 | RPTUSDRPT REALTY | 7,582,360 | $72.1B | 79.08% | |
| 313 | DOCUSDPHYSICIANS RLTY TR | 4,820,208 | $72.0B | 78.92% | |
| 314 | GOLFACUSHNET HLDGS CORP | 1,398,917 | $71.3B | 78.15% | |
| 315 | AMGNAMGEN INC | 291,380 | $70.4B | 77.25% | |
| 316 | —INSTRUCTURE HLDGS INC | 2,709,980 | $70.2B | 76.97% | |
| 317 | OGEOGE ENERGY CORP | 1,859,362 | $70.0B | 76.79% | |
| 318 | TKRTIMKEN CO | 854,673 | $69.8B | 76.59% | |
| 319 | SSBUSDSOUTHSTATE CORPORATION | 977,514 | $69.7B | 76.41% | |
| 320 | —BANCO SANTANDER MEXICO SA | 10,275,725 | $69.6B | 76.29% | |
| 321 | MTDRMATADOR RES CO | 1,456,950 | $69.4B | 76.13% | |
| 322 | SWN1EURSOUTHWESTERN ENERGY CO | 13,876,969 | $69.4B | 76.09% | |
| 323 | IM8NINSMED INC | 4,052,364 | $69.1B | 75.77% | |
| 324 | ASHASHLAND INC | 670,892 | $68.9B | 75.56% | |
| 325 | ACNACCENTURE PLC IRELAND | 241,504 | $68.9B | 75.56% | |
| 326 | HEESEURH & E EQUIPMENT SERVICES INC | 1,539,834 | $68.1B | 74.69% | |
| 327 | ARNC1EURARCONIC CORPORATION | 2,586,837 | $67.9B | 74.41% | |
| 328 | 2L9BLUEPRINT MEDICINES CORP | 1,497,386 | $67.4B | 73.88% | |
| 329 | SNYSANOFI | 1,237,758 | $67.4B | 73.87% | |
| 330 | TWNKEURHOSTESS BRANDS INC | 2,684,925 | $66.8B | 73.26% | |
| 331 | HWMHOWMET AEROSPACE INC | 1,575,116 | $66.7B | 73.19% | |
| 332 | CNXCCONCENTRIX CORP | 539,307 | $65.6B | 71.89% | |
| 333 | EOGEOG RES INC | 567,213 | $65.0B | 71.30% | |
| 334 | NWENORTHWESTERN CORP | 1,120,975 | $65.0B | 71.25% | |
| 335 | VRNSVARONIS SYS INC | 2,483,466 | $64.6B | 70.84% | |
| 336 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,908,735 | $64.4B | 70.64% | |
| 337 | MTSIMACOM TECH SOLUTIONS HLDGS I | 898,991 | $63.7B | 69.84% | |
| 338 | BBDBANCO BRADESCO S A | 24,224,185 | $63.5B | 69.60% | |
| 339 | RPDRAPID7 INC | 1,377,973 | $63.3B | 69.38% | |
| 340 | VSHVISHAY INTERTECHNOLOGY INC | 2,777,427 | $62.8B | 68.90% | |
| 341 | LYGLLOYDS BANKING GROUP PLC | 27,050,491 | $62.8B | 68.82% | |
| 342 | CLHCLEAN HARBORS INC | 440,047 | $62.7B | 68.79% | |
| 343 | OTISOTIS WORLDWIDE CORP | 742,828 | $62.7B | 68.71% | |
| 344 | PFGCPERFORMANCE FOOD GROUP CO | 1,034,630 | $62.4B | 68.46% | |
| 345 | VRSKVERISK ANALYTICS INC | 325,000 | $62.4B | 68.38% | |
| 346 | PGNYPROGYNY INC | 1,940,810 | $62.3B | 68.36% | |
| 347 | PEPPEPSICO INC | 340,492 | $62.1B | 68.07% | |
| 348 | NVSNNOVARTIS AG | 673,327 | $61.9B | 67.93% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 35,931 | $61.4B | 67.31% | |
| 350 | TEXTEREX CORP NEW | 1,268,320 | $61.4B | 67.29% | |
| 351 | EYENATIONAL VISION HLDGS INC | 3,244,333 | $61.1B | 67.03% | |
| 352 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,610,622 | $60.5B | 66.35% | |
| 353 | LGNDLIGAND PHARMACEUTICALS INC | 817,983 | $60.2B | 65.98% | |
| 354 | SHELSHELL PLC | 1,045,019 | $60.1B | 65.94% | |
| 355 | EGPEASTGROUP PPTYS INC | 363,144 | $60.1B | 65.87% | |
| 356 | PPLPPL CORP | 2,157,513 | $60.0B | 65.75% | |
| 357 | SOSOUTHERN CO | 850,629 | $59.9B | 65.74% | |
| 358 | AMRCAMERESCO INC | 1,215,729 | $59.8B | 65.62% | |
| 359 | KWRQUAKER HOUGHTON | 300,721 | $59.5B | 65.28% | |
| 360 | PRPERMIAN RESOURCES CORP | 5,647,814 | $59.3B | 65.03% | |
| 361 | AVNSAVANOS MED INC | 1,987,355 | $59.1B | 64.81% | |
| 362 | CBRLCRACKER BARREL OLD CTRY STOR | 519,459 | $59.0B | 64.71% | |
| 363 | UI2KEMPER CORP | 1,078,484 | $59.0B | 64.65% | |
| 364 | TRUTRANSUNION | 950,130 | $58.9B | 64.62% | |
| 365 | TSCOTRACTOR SUPPLY CO | 250,065 | $58.8B | 64.45% | |
| 366 | SWXSOUTHWEST GAS HLDGS INC | 940,527 | $58.7B | 64.41% | |
| 367 | ATRCATRICURE INC | 1,409,302 | $58.4B | 64.06% | |
| 368 | YELPYELP INC | 1,898,630 | $58.3B | 63.92% | |
| 369 | RRRRED ROCK RESORTS INC | 1,306,643 | $58.2B | 63.86% | |
| 370 | HMCHONDA MOTOR LTD | 2,179,185 | $57.7B | 63.30% | |
| 371 | VEEVVEEVA SYS INC | 313,575 | $57.6B | 63.20% | |
| 372 | IMAIMAX CORP | 3,002,830 | $57.6B | 63.16% | |
| 373 | PAYXPAYCHEX INC | 502,218 | $57.5B | 63.11% | |
| 374 | NHINATIONAL HEALTH INVS INC | 1,114,977 | $57.5B | 63.07% | |
| 375 | CHHCHOICE HOTELS INTL INC | 490,312 | $57.5B | 63.01% | |
| 376 | NSZNETSCOUT SYS INC | 2,004,569 | $57.4B | 62.98% | |
| 377 | WSBCWESBANCO INC | 1,868,806 | $57.4B | 62.92% | |
| 378 | SUXTD SYNNEX CORPORATION | 591,355 | $57.2B | 62.77% | |
| 379 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,539,598 | $57.2B | 62.74% | |
| 380 | BSXBOSTON SCIENTIFIC CORP | 1,136,769 | $56.9B | 62.37% | |
| 381 | IJHISHARES TR | 226,957 | $56.8B | 62.26% | |
| 382 | VLOVALERO ENERGY CORP | 406,529 | $56.8B | 62.23% | |
| 383 | PYPLPAYPAL HLDGS INC | 742,766 | $56.4B | 61.86% | |
| 384 | AQLTISHARES TR | 842,477 | $56.3B | 61.76% | |
| 385 | FLOFLOWERS FOODS INC | 2,054,220 | $56.3B | 61.75% | |
| 386 | 4DHDANA INC | 3,738,365 | $56.3B | 61.70% | |
| 387 | DRHDIAMONDROCK HOSPITALITY CO | 6,878,975 | $55.9B | 61.33% | |
| 388 | TXNTEXAS INSTRS INC | 300,080 | $55.8B | 61.21% | |
| 389 | APAMARTISAN PARTNERS ASSET MGMT | 1,738,859 | $55.6B | 60.98% | |
| 390 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,964,319 | $55.2B | 60.57% | |
| 391 | CNXCNX RES CORP | 3,446,835 | $55.2B | 60.55% | |
| 392 | TCN1EURTRICON RESIDENTIAL INC | 7,112,140 | $55.1B | 60.44% | |
| 393 | WPPWPP PLC NEW | 923,843 | $55.0B | 60.30% | |
| 394 | CYBRCYBERARK SOFTWARE LTD | 371,359 | $55.0B | 60.26% | |
| 395 | SNCYSUN CTRY AIRLS HLDGS INC | 2,659,939 | $54.5B | 59.80% | |
| 396 | ESSESSEX PPTY TR INC | 211,896 | $54.4B | 59.61% | |
| 397 | UDRUDR INC | 1,219,730 | $54.4B | 59.61% | |
| 398 | KALUKAISER ALUMINUM CORP | 722,211 | $53.9B | 59.11% | |
| 399 | INDBINDEPENDENT BK CORP MASS | 815,049 | $53.5B | 58.65% | |
| 400 | WENWENDYS CO | 2,454,077 | $53.5B | 58.61% |