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 |
|---|---|---|---|---|---|
| 501 | RAREULTRAGENYX PHARMACEUTICAL IN | 951,190 | $38.1B | 41.83% | |
| 502 | BFHBREAD FINANCIAL HOLDINGS INC | 1,257,869 | $38.1B | 41.82% | |
| 503 | SNPSSYNOPSYS INC | 98,717 | $38.1B | 41.81% | |
| 504 | AVYAVERY DENNISON CORP | 212,772 | $38.1B | 41.75% | |
| 505 | GRMNGARMIN LTD | 376,693 | $38.0B | 41.69% | |
| 506 | INTCINTEL CORP | 1,165,699 | $38.0B | 41.63% | |
| 507 | SWKSTANLEY BLACK & DECKER INC | 470,668 | $37.9B | 41.59% | |
| 508 | MOALTRIA GROUP INC | 849,322 | $37.9B | 41.56% | |
| 509 | PEGPUBLIC SVC ENTERPRISE GRP IN | 598,067 | $37.8B | 41.42% | |
| 510 | ESTEEUREARTHSTONE ENERGY INC | 2,893,517 | $37.6B | 41.28% | |
| 511 | MCXMCCORMICK & CO INC | 449,032 | $37.4B | 40.97% | |
| 512 | BDCBELDEN INC | 428,491 | $37.2B | 40.77% | |
| 513 | VYXNCR CORP NEW | 1,575,388 | $37.2B | 40.75% | |
| 514 | PKGPACKAGING CORP AMER | 267,215 | $37.1B | 40.68% | |
| 515 | ARESARES MANAGEMENT CORPORATION | 444,488 | $37.1B | 40.67% | |
| 516 | BOOTBOOT BARN HLDGS INC | 483,849 | $37.1B | 40.66% | |
| 517 | RPMRPM INTL INC | 424,313 | $37.0B | 40.59% | |
| 518 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,622,498 | $37.0B | 40.55% | |
| 519 | SONSONOCO PRODS CO | 601,766 | $36.7B | 40.25% | |
| 520 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,074,342 | $36.6B | 40.17% | |
| 521 | MARMARRIOTT INTL INC NEW | 219,978 | $36.5B | 40.05% | |
| 522 | IRINGERSOLL RAND INC | 625,549 | $36.4B | 39.91% | |
| 523 | SBUXSTARBUCKS CORP | 348,835 | $36.2B | 39.70% | |
| 524 | WSOWATSCO INC | 113,111 | $36.0B | 39.46% | |
| 525 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,509 | $36.0B | 39.45% | |
| 526 | RJFRAYMOND JAMES FINL INC | 385,494 | $36.0B | 39.43% | |
| 527 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,384,065 | $35.9B | 39.32% | |
| 528 | MCRIMONARCH CASINO & RESORT INC | 483,013 | $35.8B | 39.28% | |
| 529 | EFSCENTERPRISE FINL SVCS CORP | 802,250 | $35.8B | 39.23% | |
| 530 | AORTARTIVION INC | 2,729,752 | $35.8B | 39.22% | |
| 531 | ACHCACADIA HEALTHCARE COMPANY IN | 493,486 | $35.7B | 39.10% | |
| 532 | AZNASTRAZENECA PLC | 510,423 | $35.4B | 38.85% | |
| 533 | BACBANK AMERICA CORP | 1,235,178 | $35.3B | 38.74% | Put |
| 534 | NEONEOGENOMICS INC | 2,024,354 | $35.2B | 38.65% | |
| 535 | RHPRYMAN HOSPITALITY PPTYS INC | 392,375 | $35.2B | 38.61% | |
| 536 | GBCIGLACIER BANCORP INC NEW | 837,484 | $35.2B | 38.58% | |
| 537 | HELEHELEN OF TROY LTD | 364,165 | $34.7B | 38.01% | |
| 538 | 7HPHP INC | 1,177,707 | $34.6B | 37.90% | |
| 539 | DENEURDENBURY INC | 393,751 | $34.5B | 37.84% | |
| 540 | CBZCBIZ INC | 690,264 | $34.2B | 37.46% | |
| 541 | EENI S P A | 1,213,933 | $34.0B | 37.27% | |
| 542 | CYRXCRYOPORT INC | 1,404,768 | $33.7B | 36.97% | |
| 543 | CHUYUSDCHUYS HLDGS INC | 938,352 | $33.6B | 36.89% | |
| 544 | VCELVERICEL CORP | 1,144,076 | $33.5B | 36.79% | |
| 545 | GTLSCHART INDS INC | 267,370 | $33.5B | 36.77% | |
| 546 | ADCAGREE RLTY CORP | 484,985 | $33.3B | 36.48% | |
| 547 | AGIOAGIOS PHARMACEUTICALS INC | 1,447,388 | $33.2B | 36.46% | |
| 548 | WBWEIBO CORP | 1,655,796 | $33.2B | 36.42% | |
| 549 | VMIVALMONT INDS INC | 103,433 | $33.0B | 36.21% | |
| 550 | IBTXUSDINDEPENDENT BANK GROUP INC | 710,226 | $32.9B | 36.10% | |
| 551 | DYHTARGET CORP | 196,991 | $32.6B | 35.78% | |
| 552 | COFCAPITAL ONE FINL CORP | 338,354 | $32.5B | 35.68% | |
| 553 | DKDELEK US HLDGS INC NEW | 1,408,423 | $32.3B | 35.45% | |
| 554 | HLIHOULIHAN LOKEY INC | 366,880 | $32.1B | 35.20% | |
| 555 | AMDADVANCED MICRO DEVICES INC | 327,138 | $32.1B | 35.16% | |
| 556 | SD2SANDY SPRING BANCORP INC | 1,233,242 | $32.0B | 35.14% | |
| 557 | SHYGISHARES TR | 768,103 | $32.0B | 35.11% | |
| 558 | APLEAPPLE HOSPITALITY REIT INC | 2,060,909 | $32.0B | 35.06% | |
| 559 | QCOMQUALCOMM INC | 250,502 | $32.0B | 35.04% | |
| 560 | PRVAPRIVIA HEALTH GROUP INC | 1,154,383 | $31.9B | 34.95% | |
| 561 | SAHSONIC AUTOMOTIVE INC | 578,674 | $31.4B | 34.48% | |
| 562 | INVHINVITATION HOMES INC | 1,006,934 | $31.4B | 34.48% | |
| 563 | MCKMCKESSON CORP | 88,490 | $31.4B | 34.42% | |
| 564 | ZBHZIMMER BIOMET HOLDINGS INC | 241,546 | $31.2B | 34.22% | |
| 565 | SITESITEONE LANDSCAPE SUPPLY INC | 227,725 | $31.2B | 34.18% | |
| 566 | ALSALLSTATE CORP | 281,651 | $31.1B | 34.10% | |
| 567 | DHID R HORTON INC | 318,282 | $31.1B | 34.10% | |
| 568 | JCIJOHNSON CTLS INTL PLC | 514,863 | $31.0B | 34.00% | |
| 569 | HB6HIBBETT INC | 524,718 | $30.9B | 33.94% | |
| 570 | BURLBURLINGTON STORES INC | 153,085 | $30.9B | 33.93% | |
| 571 | ALCALCON AG | 436,334 | $30.8B | 33.75% | |
| 572 | STTSTATE STR CORP | 407,716 | $30.7B | 33.71% | |
| 573 | MRSHMARSH & MCLENNAN COS INC | 184,553 | $30.7B | 33.71% | |
| 574 | EMREMERSON ELEC CO | 350,442 | $30.5B | 33.49% | |
| 575 | WECWEC ENERGY GROUP INC | 321,429 | $30.5B | 33.41% | |
| 576 | CXCEMEX SAB DE CV | 5,446,001 | $30.1B | 33.03% | |
| 577 | ACMAECOM | 356,420 | $29.8B | 32.67% | |
| 578 | NBIXNEUROCRINE BIOSCIENCES INC | 292,610 | $29.6B | 32.48% | |
| 579 | CSXCSX CORP | 987,330 | $29.6B | 32.42% | |
| 580 | COLDAMERICOLD REALTY TRUST INC | 1,038,394 | $29.5B | 32.39% | |
| 581 | NEMNEWMONT CORP | 602,324 | $29.5B | 32.38% | |
| 582 | PANWPALO ALTO NETWORKS INC | 147,501 | $29.5B | 32.31% | |
| 583 | HSTHOST HOTELS & RESORTS INC | 1,774,684 | $29.3B | 32.13% | |
| 584 | CATCATERPILLAR INC | 127,918 | $29.3B | 32.10% | |
| 585 | AAALCOA CORP | 685,058 | $29.2B | 31.97% | |
| 586 | AGNCAGNC INVT CORP | 2,892,254 | $29.2B | 31.97% | |
| 587 | PENPENUMBRA INC | 104,362 | $29.1B | 31.90% | |
| 588 | NINISOURCE INC | 1,030,661 | $28.8B | 31.60% | |
| 589 | VTRSVIATRIS INC | 2,991,724 | $28.8B | 31.56% | |
| 590 | FNFFIDELITY NATIONAL FINANCIAL | 818,283 | $28.6B | 31.34% | |
| 591 | FIVEFIVE BELOW INC | 138,052 | $28.4B | 31.18% | |
| 592 | ATNIATN INTL INC | 687,576 | $28.1B | 30.85% | |
| 593 | TRVTRAVELERS COMPANIES INC | 163,655 | $28.1B | 30.76% | |
| 594 | N1UANEW ORIENTAL ED & TECHNOLOGY | 717,610 | $27.7B | 30.38% | |
| 595 | OXYOCCIDENTAL PETE CORP | 441,519 | $27.6B | 30.23% | |
| 596 | SBACSBA COMMUNICATIONS CORP NEW | 104,380 | $27.1B | 29.73% | |
| 597 | HRMYHARMONY BIOSCIENCES HLDGS IN | 828,669 | $27.1B | 29.67% | |
| 598 | AAONAAON INC | 277,443 | $26.8B | 29.42% | |
| 599 | FDO.FMACYS INC | 1,520,883 | $26.6B | 29.17% | |
| 600 | FFORD MTR CO DEL | 2,108,216 | $26.6B | 29.13% |