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 |
|---|---|---|---|---|---|
| 701 | WYWEYERHAEUSER CO MTN BE | 559,266 | $16.8B | 18.48% | |
| 702 | CECELANESE CORP DEL | 154,073 | $16.8B | 18.40% | |
| 703 | AIRCUSDAPARTMENT INCOME REIT CORP | 466,491 | $16.7B | 18.32% | |
| 704 | GLGLOBE LIFE INC | 151,646 | $16.7B | 18.29% | |
| 705 | XYZBLOCK INC | 240,812 | $16.5B | 18.13% | |
| 706 | NDAQNASDAQ INC | 302,152 | $16.5B | 18.11% | |
| 707 | BIIBBIOGEN INC | 59,340 | $16.5B | 18.09% | |
| 708 | TPRTAPESTRY INC | 381,630 | $16.5B | 18.04% | |
| 709 | TXTTEXTRON INC | 231,825 | $16.4B | 17.95% | |
| 710 | KEYKEYCORP | 1,300,080 | $16.3B | 17.85% | |
| 711 | MCDMCDONALDS CORP | 58,077 | $16.2B | 17.81% | |
| 712 | TFXTELEFLEX INCORPORATED | 63,514 | $16.1B | 17.64% | |
| 713 | APDAIR PRODS & CHEMS INC | 55,644 | $16.0B | 17.52% | |
| 714 | RIORIO TINTO PLC | 231,702 | $15.9B | 17.43% | |
| 715 | LSCCLATTICE SEMICONDUCTOR CORP | 166,079 | $15.9B | 17.39% | |
| 716 | CTKBCYTEK BIOSCIENCES INC | 1,723,423 | $15.8B | 17.37% | |
| 717 | CTVACORTEVA INC | 260,867 | $15.7B | 17.25% | |
| 718 | AMGAFFILIATED MANAGERS GROUP IN | 108,750 | $15.5B | 16.98% | |
| 719 | PODDINSULET CORP | 48,246 | $15.4B | 16.87% | |
| 720 | STESTERIS PLC | 80,222 | $15.3B | 16.83% | |
| 721 | LRCXEURLAM RESEARCH CORP | 28,910 | $15.3B | 16.80% | |
| 722 | VISTVISTA ENERGY S.A.B. DE C.V. | 774,210 | $15.3B | 16.80% | |
| 723 | AVBAVALONBAY CMNTYS INC | 91,004 | $15.3B | 16.77% | |
| 724 | —KHOSLA VENTURES ACQUT CO III | 1,500,000 | $15.2B | 16.70% | |
| 725 | GMGENERAL MTRS CO | 415,023 | $15.2B | 16.69% | |
| 726 | JAMFJAMF HLDG CORP | 779,483 | $15.1B | 16.60% | |
| 727 | AWCAMERICAN WTR WKS CO INC NEW | 103,124 | $15.1B | 16.56% | |
| 728 | ARCOARCOS DORADOS HOLDINGS INC | 1,948,834 | $15.0B | 16.48% | |
| 729 | NTGRNETGEAR INC | 811,629 | $15.0B | 16.47% | |
| 730 | WMWASTE MGMT INC DEL | 90,660 | $14.8B | 16.22% | |
| 731 | GISGENERAL MLS INC | 172,998 | $14.8B | 16.21% | |
| 732 | CD8CRESUD S A C I F Y A | 2,297,220 | $14.6B | 16.05% | |
| 733 | DECKDECKERS OUTDOOR CORP | 32,484 | $14.6B | 16.01% | |
| 734 | SNOWSNOWFLAKE INC | 94,325 | $14.6B | 15.96% | |
| 735 | —BUNGE LIMITED | 151,618 | $14.5B | 15.88% | |
| 736 | MANHMANHATTAN ASSOCIATES INC | 93,514 | $14.5B | 15.88% | |
| 737 | GPKGRAPHIC PACKAGING HLDG CO | 567,401 | $14.5B | 15.86% | |
| 738 | IPGINTERPUBLIC GROUP COS INC | 387,537 | $14.4B | 15.83% | |
| 739 | QUREUNIQURE NV | 706,166 | $14.2B | 15.60% | |
| 740 | NXPINXP SEMICONDUCTORS N V | 76,210 | $14.2B | 15.58% | |
| 741 | VALVALARIS LIMITED | 218,405 | $14.2B | 15.58% | |
| 742 | OCOWENS CORNING NEW | 147,747 | $14.2B | 15.52% | |
| 743 | ADPAUTOMATIC DATA PROCESSING IN | 63,171 | $14.1B | 15.42% | |
| 744 | PCGPG&E CORP | 830,562 | $14.1B | 15.41% | |
| 745 | RCM1USDR1 RCM INC | 932,087 | $14.0B | 15.33% | |
| 746 | MCHIISHARES TR | 279,953 | $14.0B | 15.32% | |
| 747 | YMMFULL TRUCK ALLIANCE CO LTD | 1,833,975 | $14.0B | 15.31% | |
| 748 | OABIOMNIAB INC | 3,778,909 | $13.9B | 15.25% | |
| 749 | VMCVULCAN MATLS CO | 79,487 | $13.6B | 14.95% | |
| 750 | CCKCROWN HLDGS INC | 161,899 | $13.4B | 14.68% | |
| 751 | FICOFAIR ISAAC CORP | 19,035 | $13.4B | 14.67% | |
| 752 | MDUMDU RES GROUP INC | 437,750 | $13.3B | 14.63% | |
| 753 | IQIQIYI INC | 1,816,982 | $13.2B | 14.51% | |
| 754 | NTRANATERA INC | 238,210 | $13.2B | 14.50% | |
| 755 | CSLCARLISLE COS INC | 57,729 | $13.1B | 14.31% | |
| 756 | IRSUSDIRSA INVERSIONES Y REP S A | 2,242,744 | $13.0B | 14.29% | |
| 757 | USFDUS FOODS HLDG CORP | 352,132 | $13.0B | 14.26% | |
| 758 | GSGOLDMAN SACHS GROUP INC | 39,337 | $12.9B | 14.11% | |
| 759 | CMICUMMINS INC | 53,709 | $12.8B | 14.07% | |
| 760 | TMETENCENT MUSIC ENTMT GROUP | 1,546,277 | $12.8B | 14.04% | |
| 761 | BLDTOPBUILD CORP | 60,993 | $12.7B | 13.92% | |
| 762 | ICLRICON PLC | 59,323 | $12.7B | 13.90% | |
| 763 | NSCNORFOLK SOUTHN CORP | 59,388 | $12.6B | 13.81% | |
| 764 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,359 | $12.6B | 13.79% | |
| 765 | FMCFMC CORP | 103,823 | $12.6B | 13.77% | |
| 766 | SYKSTRYKER CORPORATION | 43,951 | $12.5B | 13.76% | |
| 767 | OSKOSHKOSH CORP | 150,550 | $12.5B | 13.73% | |
| 768 | CHTRCHARTER COMMUNICATIONS INC N | 34,684 | $12.4B | 13.60% | |
| 769 | SMSM ENERGY CO | 438,426 | $12.3B | 13.54% | |
| 770 | PCORPROCORE TECHNOLOGIES INC | 196,996 | $12.3B | 13.53% | |
| 771 | SSNCSS&C TECHNOLOGIES HLDGS INC | 216,049 | $12.2B | 13.38% | |
| 772 | CTLTEURCATALENT INC | 185,610 | $12.2B | 13.37% | |
| 773 | ACAARCOSA INC | 192,550 | $12.2B | 13.33% | |
| 774 | ETRENTERGY CORP NEW | 112,693 | $12.1B | 13.31% | |
| 775 | CPBCAMPBELL SOUP CO | 221,611 | $12.1B | 13.23% | |
| 776 | FEFIRSTENERGY CORP | 301,069 | $12.1B | 13.23% | |
| 777 | CARRCARRIER GLOBAL CORPORATION | 263,146 | $12.0B | 13.20% | |
| 778 | AVTRAVANTOR INC | 568,699 | $12.0B | 13.18% | |
| 779 | ALKSALKERMES PLC | 423,142 | $11.9B | 13.08% | |
| 780 | ORLYOREILLY AUTOMOTIVE INC | 13,963 | $11.9B | 13.00% | |
| 781 | PRUPRUDENTIAL FINL INC | 142,783 | $11.8B | 12.95% | |
| 782 | DTDYNATRACE INC | 278,799 | $11.8B | 12.93% | |
| 783 | —ROSS ACQUISITION CORP II | 1,150,000 | $11.8B | 12.91% | |
| 784 | P5YBRF SA | 9,172,590 | $11.7B | 12.88% | |
| 785 | AKAMAKAMAI TECHNOLOGIES INC | 149,460 | $11.7B | 12.83% | |
| 786 | ELFE L F BEAUTY INC | 137,578 | $11.3B | 12.42% | |
| 787 | SMINISHARES TR | 227,197 | $11.3B | 12.39% | |
| 788 | KBIAKB FINL GROUP INC | 309,866 | $11.3B | 12.38% | |
| 789 | QDELQUIDELORTHO CORP | 126,085 | $11.2B | 12.32% | |
| 790 | QRVOQORVO INC | 110,001 | $11.2B | 12.25% | |
| 791 | WRKUSDWESTROCK CO | 364,648 | $11.1B | 12.18% | |
| 792 | FOXAFOX CORP | 323,436 | $11.0B | 12.08% | |
| 793 | PDDPDD HOLDINGS INC | 145,027 | $11.0B | 12.07% | |
| 794 | BECNUSDBEACON ROOFING SUPPLY INC | 182,394 | $10.7B | 11.77% | |
| 795 | ENPHENPHASE ENERGY INC | 50,963 | $10.7B | 11.75% | |
| 796 | RUNSUNRUN INC | 524,039 | $10.6B | 11.58% | |
| 797 | ILFISHARES TR | 441,399 | $10.5B | 11.55% | |
| 798 | CPRICAPRI HOLDINGS LIMITED | 222,908 | $10.5B | 11.49% | |
| 799 | OLNOLIN CORP | 188,250 | $10.4B | 11.46% | |
| 800 | PSXPHILLIPS 66 | 102,338 | $10.4B | 11.38% |