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 |
|---|---|---|---|---|---|
| 401 | ISIIONIS PHARMACEUTICALS INC | 1,493,903 | $53.4B | 58.55% | |
| 402 | WOOFPETCO HEALTH & WELLNESS CO I | 5,919,766 | $53.3B | 58.43% | |
| 403 | FCPTFOUR CORNERS PPTY TR INC | 1,978,722 | $53.1B | 58.28% | |
| 404 | VTIVANGUARD INDEX FDS | 259,836 | $53.0B | 58.16% | |
| 405 | VTYVERINT SYS INC | 1,423,382 | $53.0B | 58.13% | |
| 406 | TTEKTETRA TECH INC NEW | 360,752 | $53.0B | 58.12% | |
| 407 | ITOTISHARES TR | 584,407 | $52.9B | 58.03% | |
| 408 | SLQDISHARES TR | 1,090,338 | $52.9B | 57.97% | |
| 409 | SMTCSEMTECH CORP | 2,180,522 | $52.6B | 57.72% | |
| 410 | AMHAMERICAN HOMES 4 RENT | 1,672,327 | $52.6B | 57.67% | |
| 411 | ELVELEVANCE HEALTH INC | 113,666 | $52.3B | 57.31% | |
| 412 | VIAVVIAVI SOLUTIONS INC | 4,807,592 | $52.1B | 57.10% | |
| 413 | KIMKIMCO RLTY CORP | 2,662,966 | $52.0B | 57.01% | |
| 414 | VCVISTEON CORP | 331,427 | $52.0B | 57.00% | |
| 415 | SUISUN CMNTYS INC | 365,435 | $51.5B | 56.46% | |
| 416 | NSANATIONAL STORAGE AFFILIATES | 1,226,336 | $51.2B | 56.19% | |
| 417 | NOWSERVICENOW INC | 109,783 | $51.0B | 55.95% | |
| 418 | CHCOCITY HLDG CO | 561,274 | $51.0B | 55.94% | |
| 419 | SOHUSOHU COM LTD | 3,439,648 | $50.7B | 55.56% | |
| 420 | STCSTEWART INFORMATION SVCS COR | 1,255,619 | $50.7B | 55.56% | |
| 421 | HOPEHOPE BANCORP INC | 5,144,292 | $50.5B | 55.40% | |
| 422 | FOXFFOX FACTORY HLDG CORP | 415,597 | $50.4B | 55.31% | |
| 423 | PCRXPACIRA BIOSCIENCES INC | 1,235,498 | $50.4B | 55.29% | |
| 424 | TAT&T INC | 2,619,813 | $50.3B | 55.18% | |
| 425 | —LUMINAR TECHNOLOGIES INC | 7,745,035 | $50.3B | 55.12% | |
| 426 | 8CWCROWN CASTLE INC | 375,149 | $50.2B | 55.06% | |
| 427 | KOFCOCA-COLA FEMSA SAB DE CV | 621,541 | $50.0B | 54.85% | |
| 428 | CRCCANADIAN NAT RES LTD | 901,886 | $49.9B | 54.74% | |
| 429 | LZBLA Z BOY INC | 1,713,633 | $49.8B | 54.65% | |
| 430 | OKEONEOK INC NEW | 781,094 | $49.6B | 54.42% | |
| 431 | GSKGSK PLC | 1,390,387 | $49.5B | 54.25% | |
| 432 | BLKCHFBLACKROCK INC | 73,822 | $49.4B | 54.17% | |
| 433 | PPGPPG INDS INC | 368,264 | $49.2B | 53.94% | |
| 434 | LF2PACIFIC PREMIER BANCORP | 2,039,619 | $49.0B | 53.73% | |
| 435 | WINGWINGSTOP INC | 266,444 | $48.9B | 53.64% | |
| 436 | DFSEURDISCOVER FINL SVCS | 490,022 | $48.4B | 53.11% | |
| 437 | EHCENCOMPASS HEALTH CORP | 886,407 | $48.0B | 52.59% | |
| 438 | NTAPNETAPP INC | 746,643 | $47.7B | 52.28% | |
| 439 | SYFSYNCHRONY FINANCIAL | 1,635,790 | $47.6B | 52.16% | |
| 440 | CHKPCHECK POINT SOFTWARE TECH LT | 365,148 | $47.5B | 52.06% | |
| 441 | ABGAMERISOURCEBERGEN CORP | 294,789 | $47.2B | 51.76% | |
| 442 | ALGTALLEGIANT TRAVEL CO | 507,721 | $46.7B | 51.21% | |
| 443 | APAAPA CORPORATION | 1,290,170 | $46.5B | 51.02% | |
| 444 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,013,617 | $46.5B | 50.97% | |
| 445 | ITUBITAU UNIBANCO HLDG S A | 9,539,316 | $46.5B | 50.95% | |
| 446 | SPSCSPS COMM INC | 304,990 | $46.5B | 50.94% | |
| 447 | PIIPOLARIS INC | 419,664 | $46.4B | 50.91% | |
| 448 | PYCRPAYCOR HCM INC | 1,748,748 | $46.4B | 50.86% | |
| 449 | AZTAAZENTA INC | 1,035,023 | $46.2B | 50.65% | |
| 450 | SMARGBPSMARTSHEET INC | 963,500 | $46.1B | 50.50% | |
| 451 | FBNCFIRST BANCORP N C | 1,296,005 | $46.0B | 50.48% | |
| 452 | EXECHESAPEAKE ENERGY CORP | 603,691 | $45.9B | 50.34% | |
| 453 | BLBLACKLINE INC | 680,881 | $45.7B | 50.14% | |
| 454 | ELSEQUITY LIFESTYLE PPTYS INC | 699,976 | $45.6B | 49.97% | |
| 455 | ESMTUSDENGAGESMART INC | 2,353,203 | $45.3B | 49.68% | |
| 456 | AEEAMEREN CORP | 524,574 | $45.2B | 49.62% | |
| 457 | HIGHARTFORD FINL SVCS GROUP INC | 645,298 | $45.0B | 49.32% | |
| 458 | KLACKLA CORP | 111,781 | $44.6B | 48.93% | |
| 459 | EVHEVOLENT HEALTH INC | 1,370,717 | $44.5B | 48.78% | |
| 460 | QTWOQ2 HLDGS INC | 1,800,789 | $44.3B | 48.62% | |
| 461 | ENSENERSYS | 508,396 | $44.2B | 48.44% | |
| 462 | TLVGRUPO TELEVISA S A B | 8,258,465 | $43.7B | 47.91% | |
| 463 | CDWCDW CORP | 223,565 | $43.6B | 47.78% | |
| 464 | OMCLOMNICELL COM | 738,128 | $43.3B | 47.49% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 427,170 | $43.3B | 47.49% | |
| 466 | VACMARRIOTT VACATIONS WORLDWIDE | 318,187 | $42.9B | 47.06% | |
| 467 | PHPARKER-HANNIFIN CORP | 127,082 | $42.7B | 46.84% | |
| 468 | FRFIRST INDL RLTY TR INC | 800,385 | $42.6B | 46.67% | |
| 469 | RGAREINSURANCE GRP OF AMERICA I | 319,949 | $42.5B | 46.58% | |
| 470 | ATDATI INC | 1,074,643 | $42.4B | 46.50% | |
| 471 | AHHARMADA HOFFLER PPTYS INC | 3,583,147 | $42.3B | 46.41% | |
| 472 | DOCHEALTHPEAK PROPERTIES INC | 1,922,232 | $42.2B | 46.29% | |
| 473 | TENBTENABLE HLDGS INC | 888,453 | $42.2B | 46.29% | |
| 474 | CASYCASEYS GEN STORES INC | 194,747 | $42.2B | 46.23% | |
| 475 | DRSLEONARDO DRS INC | 3,218,170 | $41.7B | 45.77% | |
| 476 | NTBBANK OF NT BUTTERFIELD&SON L | 1,545,145 | $41.7B | 45.75% | |
| 477 | FAFFIRST AMERN FINL CORP | 749,540 | $41.7B | 45.75% | |
| 478 | JACKJACK IN THE BOX INC | 476,233 | $41.7B | 45.74% | |
| 479 | REXRREXFORD INDL RLTY INC | 699,762 | $41.7B | 45.71% | |
| 480 | WTRGESSENTIAL UTILS INC | 952,358 | $41.3B | 45.33% | |
| 481 | YETIYETI HLDGS INC | 1,033,074 | $41.3B | 45.32% | |
| 482 | AMXAMERICA MOVIL SAB DE CV | 1,959,969 | $41.3B | 45.24% | |
| 483 | TNLTRAVEL PLUS LEISURE CO | 1,052,137 | $41.2B | 45.23% | |
| 484 | CLVTRIP COM GROUP LTD | 1,094,417 | $41.2B | 45.21% | |
| 485 | PHGKONINKLIJKE PHILIPS N V | 2,201,892 | $40.4B | 44.31% | |
| 486 | ICHRICHOR HOLDINGS | 1,232,284 | $40.3B | 44.24% | |
| 487 | ULTAULTA BEAUTY INC | 73,768 | $40.3B | 44.14% | |
| 488 | SNASNAP ON INC | 162,418 | $40.1B | 43.97% | |
| 489 | EATBRINKER INTL INC | 1,052,008 | $40.0B | 43.84% | |
| 490 | MPCMARATHON PETE CORP | 293,473 | $39.6B | 43.39% | |
| 491 | WHDCACTUS INC | 958,321 | $39.5B | 43.33% | |
| 492 | NVTNVENT ELECTRIC PLC | 913,255 | $39.2B | 43.00% | |
| 493 | RSRELIANCE STEEL & ALUMINUM CO | 153,700 | $39.2B | 42.98% | |
| 494 | LHXL3HARRIS TECHNOLOGIES INC | 198,781 | $39.0B | 42.78% | |
| 495 | DDOMINION ENERGY INC | 696,836 | $39.0B | 42.72% | |
| 496 | AJGGALLAGHER ARTHUR J & CO | 202,930 | $38.8B | 42.57% | |
| 497 | INSEINSPIRED ENTMT INC | 3,023,750 | $38.7B | 42.41% | |
| 498 | IRDMIRIDIUM COMMUNICATIONS INC | 622,404 | $38.5B | 42.27% | |
| 499 | PEBPEBBLEBROOK HOTEL TR | 2,727,654 | $38.3B | 42.03% | |
| 500 | ESEESCO TECHNOLOGIES INC | 399,701 | $38.2B | 41.84% |