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 |
|---|---|---|---|---|---|
| 601 | GLPIGAMING & LEISURE PPTYS INC | 509,124 | $26.5B | 29.07% | |
| 602 | SKAASKECHERS U S A INC | 556,377 | $26.4B | 28.99% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 195,608 | $26.4B | 28.99% | |
| 604 | INNSUMMIT HOTEL PPTYS INC | 3,748,973 | $26.2B | 28.78% | |
| 605 | RBCRBC BEARINGS INC | 112,283 | $26.1B | 28.66% | |
| 606 | ETNEATON CORP PLC | 151,326 | $25.9B | 28.43% | |
| 607 | PJXPETROLEO BRASILEIRO SA PETRO | 2,785,509 | $25.9B | 28.35% | |
| 608 | TOLTOLL BROTHERS INC | 424,113 | $25.5B | 27.92% | |
| 609 | CBCHUBB LIMITED | 130,269 | $25.3B | 27.74% | |
| 610 | ILMNILLUMINA INC | 107,836 | $25.1B | 27.50% | |
| 611 | WFCWELLS FARGO CO NEW | 671,745 | $25.0B | 27.41% | Put |
| 612 | —KAMAN CORP | 26,267,000 | $24.9B | 27.31% | |
| 613 | NARIUSDINARI MED INC | 402,093 | $24.8B | 27.22% | |
| 614 | MRO*MARATHON OIL CORP | 1,035,991 | $24.8B | 27.22% | |
| 615 | BCPCBALCHEM CORP | 195,475 | $24.7B | 27.11% | |
| 616 | EXASEXACT SCIENCES CORP | 362,699 | $24.6B | 26.97% | |
| 617 | DGXQUEST DIAGNOSTICS INC | 172,919 | $24.5B | 26.83% | |
| 618 | LUVSOUTHWEST AIRLS CO | 750,936 | $24.4B | 26.80% | |
| 619 | ITCIEURINTRA-CELLULAR THERAPIES INC | 450,000 | $24.4B | 26.72% | |
| 620 | PSNPARSONS CORP DEL | 543,054 | $24.3B | 26.64% | |
| 621 | MSCIMSCI INC | 43,286 | $24.2B | 26.57% | |
| 622 | MGPIMGP INGREDIENTS INC NEW | 247,478 | $23.9B | 26.25% | |
| 623 | CPTCAMDEN PPTY TR | 226,664 | $23.8B | 26.06% | |
| 624 | PTCPTC INC | 185,155 | $23.7B | 26.03% | |
| 625 | CIENCIENA CORP | 450,350 | $23.7B | 25.94% | |
| 626 | APHAMPHENOL CORP NEW | 288,506 | $23.6B | 25.85% | |
| 627 | CVXCHEVRON CORP NEW | 144,406 | $23.6B | 25.84% | |
| 628 | CALXCALIX INC | 435,107 | $23.3B | 25.57% | |
| 629 | ONTOONTO INNOVATION INC | 265,115 | $23.3B | 25.55% | |
| 630 | SAVE 1 05/15/26SPIRIT AIRLS INC | 28,641,000 | $23.2B | 25.46% | |
| 631 | ITWILLINOIS TOOL WKS INC | 94,931 | $23.1B | 25.34% | |
| 632 | UBERUBER TECHNOLOGIES INC | 721,694 | $22.9B | 25.09% | |
| 633 | MAAMID-AMER APT CMNTYS INC | 125,205 | $22.8B | 25.01% | |
| 634 | VIVTELEFONICA BRASIL SA | 2,981,142 | $22.6B | 24.75% | |
| 635 | OVVOVINTIV INC | 621,255 | $22.4B | 24.58% | |
| 636 | BRXBRIXMOR PPTY GROUP INC | 1,038,161 | $22.3B | 24.50% | |
| 637 | BXPBOSTON PROPERTIES INC | 410,917 | $22.2B | 24.39% | |
| 638 | WMBWILLIAMS COS INC | 742,895 | $22.2B | 24.32% | |
| 639 | ORIOLD REP INTL CORP | 881,302 | $22.0B | 24.13% | |
| 640 | TIMBTIM S A | 1,779,335 | $22.0B | 24.12% | |
| 641 | HYGISHARES TR | 290,000 | $21.9B | 24.03% | |
| 642 | OMFONEMAIN HLDGS INC | 589,921 | $21.9B | 23.99% | |
| 643 | ROSTROSS STORES INC | 205,342 | $21.8B | 23.90% | |
| 644 | MDTMEDTRONIC PLC | 268,419 | $21.6B | 23.73% | |
| 645 | MATVMATIV HOLDINGS INC | 1,005,277 | $21.6B | 23.68% | |
| 646 | NRANRG ENERGY INC | 625,759 | $21.5B | 23.53% | |
| 647 | UPSUNITED PARCEL SERVICE INC | 110,175 | $21.4B | 23.44% | |
| 648 | DARDARLING INGREDIENTS INC | 365,114 | $21.3B | 23.38% | |
| 649 | TKCTURKCELL ILETISIM HIZMETLERI | 4,945,110 | $21.3B | 23.32% | |
| 650 | ELLAUDER ESTEE COS INC | 85,935 | $21.1B | 23.10% | |
| 651 | TRVCCITIGROUP INC | 448,182 | $21.0B | 23.04% | |
| 652 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 369,983 | $20.9B | 22.95% | |
| 653 | CTRACOTERRA ENERGY INC | 846,335 | $20.8B | 22.77% | |
| 654 | UTHUNITED THERAPEUTICS CORP DEL | 93,065 | $20.7B | 22.73% | |
| 655 | BSBRBANCO SANTANDER BRASIL S A | 3,899,706 | $20.7B | 22.71% | |
| 656 | FRTFEDERAL RLTY INVT TR NEW | 208,916 | $20.6B | 22.64% | |
| 657 | ABXBARRICK GOLD CORP | 1,107,998 | $20.6B | 22.56% | |
| 658 | EDCONSOLIDATED EDISON INC | 212,661 | $20.3B | 22.31% | |
| 659 | CITCINTAS CORP | 43,911 | $20.3B | 22.28% | |
| 660 | GDGENERAL DYNAMICS CORP | 88,591 | $20.2B | 22.17% | |
| 661 | SESEA LTD | 232,552 | $20.1B | 22.07% | |
| 662 | ATATATOUR LIFESTYLE HOLDINGS LTD | 767,747 | $20.1B | 22.07% | |
| 663 | NTRNUTRIEN LTD | 271,550 | $20.1B | 21.99% | |
| 664 | DKSDICKS SPORTING GOODS INC | 141,132 | $20.0B | 21.96% | |
| 665 | ALLYALLY FINL INC | 785,563 | $19.9B | 21.83% | |
| 666 | AXNX*AXONICS INC | 360,961 | $19.7B | 21.60% | |
| 667 | ATOATMOS ENERGY CORP | 174,621 | $19.6B | 21.51% | |
| 668 | BKLNINVESCO EXCH TRADED FD TR II | 938,157 | $19.5B | 21.40% | |
| 669 | PRIPRIMERICA INC | 111,989 | $19.3B | 21.15% | |
| 670 | MSCSTUDIO CITY INTL HLDGS LTD | 2,895,850 | $19.3B | 21.14% | |
| 671 | EVREVERCORE INC | 166,380 | $19.2B | 21.05% | |
| 672 | TSNTYSON FOODS INC | 321,432 | $19.1B | 20.91% | |
| 673 | WPMWHEATON PRECIOUS METALS CORP | 394,641 | $19.0B | 20.84% | |
| 674 | DDOGDATADOG INC | 261,470 | $19.0B | 20.83% | |
| 675 | SBG1SEACOAST BKG CORP FLA | 800,158 | $19.0B | 20.80% | |
| 676 | SLGNSILGAN HLDGS INC | 351,244 | $18.9B | 20.67% | |
| 677 | KELKELLOGG CO | 280,354 | $18.8B | 20.59% | |
| 678 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,176,142 | $18.7B | 20.51% | |
| 679 | PNCPNC FINL SVCS GROUP INC | 146,110 | $18.6B | 20.36% | |
| 680 | AFGAMERICAN FINL GROUP INC OHIO | 152,202 | $18.5B | 20.28% | |
| 681 | WMTWALMART INC | 124,441 | $18.3B | 20.12% | |
| 682 | MDLZMONDELEZ INTL INC | 262,284 | $18.3B | 20.05% | |
| 683 | UNMUNUM GROUP | 461,608 | $18.3B | 20.03% | |
| 684 | PXDEURPIONEER NAT RES CO | 88,959 | $18.2B | 19.92% | |
| 685 | BVBRIGHTVIEW HLDGS INC | 3,222,309 | $18.1B | 19.86% | |
| 686 | FCXFREEPORT-MCMORAN INC | 440,073 | $18.0B | 19.74% | |
| 687 | NTSTNETSTREIT CORP | 984,242 | $18.0B | 19.71% | |
| 688 | CELHCELSIUS HLDGS INC | 192,086 | $17.9B | 19.58% | |
| 689 | AMEAMETEK INC | 122,838 | $17.9B | 19.58% | |
| 690 | LMTLOCKHEED MARTIN CORP | 37,632 | $17.7B | 19.38% | |
| 691 | HESHESS CORP | 133,220 | $17.6B | 19.33% | |
| 692 | CFCF INDS HLDGS INC | 240,490 | $17.4B | 19.12% | |
| 693 | ARMKARAMARK | 485,175 | $17.4B | 19.05% | |
| 694 | STZCONSTELLATION BRANDS INC | 76,383 | $17.3B | 18.92% | |
| 695 | DVNDEVON ENERGY CORP NEW | 339,291 | $17.2B | 18.83% | |
| 696 | EEMAISHARES INC | 258,290 | $17.2B | 18.82% | |
| 697 | UPWKUPWORK INC | 1,513,301 | $17.1B | 18.79% | |
| 698 | CHRDCHORD ENERGY CORPORATION | 126,904 | $17.1B | 18.73% | |
| 699 | RITMRITHM CAPITAL CORP | 2,108,416 | $16.9B | 18.50% | |
| 700 | KRPKIMBELL RTY PARTNERS LP | 1,106,920 | $16.9B | 18.49% |