MACQUARIE GROUP LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$88.2T
Holdings
1,906
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYLTYLER TECHNOLOGIES INC | 471,152 | $200.2B | 0.23% | |
| 102 | AMATAPPLIED MATLS INC | 967,808 | $199.6B | 0.23% | |
| 103 | EAELECTRONIC ARTS INC | 1,498,691 | $198.8B | 0.23% | |
| 104 | VOOVANGUARD INDEX FDS | 413,120 | $198.6B | 0.23% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 1,170,784 | $197.2B | 0.22% | |
| 106 | HEIHEICO CORP NEW | 1,280,698 | $197.1B | 0.22% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 1,081,147 | $195.1B | 0.22% | |
| 108 | COHRCOHERENT CORP | 3,213,110 | $194.8B | 0.22% | |
| 109 | WELLWELLTOWER INC | 2,079,853 | $194.3B | 0.22% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 2,655,307 | $192.1B | 0.22% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 312,210 | $191.5B | 0.22% | |
| 112 | MTNVAIL RESORTS INC | 859,141 | $191.4B | 0.22% | |
| 113 | HCAHCA HEALTHCARE INC | 564,095 | $188.1B | 0.21% | |
| 114 | KKRKKR & CO INC | 1,862,743 | $187.4B | 0.21% | |
| 115 | ONONON HLDG AG | 5,253,138 | $185.9B | 0.21% | |
| 116 | LECOLINCOLN ELEC HLDGS INC | 707,531 | $180.7B | 0.20% | |
| 117 | TRMBTRIMBLE INC | 2,806,252 | $180.6B | 0.20% | |
| 118 | MGYMAGNOLIA OIL & GAS CORP | 6,923,634 | $179.7B | 0.20% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 1,866,359 | $178.3B | 0.20% | |
| 120 | TECHBIO-TECHNE CORP | 2,533,673 | $178.3B | 0.20% | |
| 121 | EWBCEAST WEST BANCORP INC | 2,245,740 | $177.7B | 0.20% | |
| 122 | JJSFJ & J SNACK FOODS CORP | 1,225,519 | $177.2B | 0.20% | |
| 123 | RACEFERRARI N V | 401,355 | $175.0B | 0.20% | |
| 124 | BCCBOISE CASCADE CO DEL | 1,139,863 | $174.8B | 0.20% | |
| 125 | AITAPPLIED INDL TECHNOLOGIES IN | 884,541 | $174.7B | 0.20% | |
| 126 | PGPROCTER AND GAMBLE CO | 1,071,919 | $173.9B | 0.20% | |
| 127 | COFCAPITAL ONE FINL CORP | 1,167,710 | $173.9B | 0.20% | |
| 128 | TELTE CONNECTIVITY LTD | 1,193,514 | $173.3B | 0.20% | |
| 129 | WKWORKIVA INC | 2,042,159 | $173.2B | 0.20% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 1,165,787 | $169.6B | 0.19% | |
| 131 | AZOAUTOZONE INC | 53,266 | $167.9B | 0.19% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,845,938 | $167.8B | 0.19% | |
| 133 | BKNGBOOKING HOLDINGS INC | 46,151 | $167.4B | 0.19% | |
| 134 | GNRCGENERAC HLDGS INC | 1,326,029 | $167.3B | 0.19% | |
| 135 | ZWSZURN ELKAY WATER SOLNS CORP | 4,995,154 | $167.2B | 0.19% | |
| 136 | WERNWERNER ENTERPRISES INC | 4,246,119 | $166.1B | 0.19% | |
| 137 | AFWALIGN TECHNOLOGY INC | 506,461 | $166.1B | 0.19% | |
| 138 | FISVFISERV INC | 1,024,123 | $163.7B | 0.19% | |
| 139 | SIGISELECTIVE INS GROUP INC | 1,481,255 | $161.7B | 0.18% | |
| 140 | ROLROLLINS INC | 3,472,216 | $160.5B | 0.18% | |
| 141 | AOSSMITH A O CORP | 1,786,112 | $159.8B | 0.18% | |
| 142 | SFSTIFEL FINL CORP | 2,041,468 | $159.6B | 0.18% | |
| 143 | MLB1MERCADOLIBRE INC | 105,342 | $159.3B | 0.18% | |
| 144 | PFEPFIZER INC | 5,710,297 | $158.4B | 0.18% | |
| 145 | WBSWEBSTER FINL CORP | 3,114,645 | $158.1B | 0.18% | |
| 146 | KBHKB HOME | 2,229,040 | $158.0B | 0.18% | |
| 147 | HUBSHUBSPOT INC | 251,586 | $157.6B | 0.18% | |
| 148 | ABTABBOTT LABS | 1,384,451 | $157.3B | 0.18% | |
| 149 | AQLTISHARES TR | 2,108,029 | $156.5B | 0.18% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 393,351 | $155.7B | 0.18% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 372,241 | $155.6B | 0.18% | |
| 152 | VRNSVARONIS SYS INC | 3,280,385 | $154.7B | 0.18% | |
| 153 | DVDOUBLEVERIFY HLDGS INC | 4,393,885 | $154.5B | 0.18% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 769,213 | $152.0B | 0.17% | |
| 155 | URIUNITED RENTALS INC | 208,675 | $150.5B | 0.17% | |
| 156 | MTHMERITAGE HOMES CORP | 842,440 | $147.8B | 0.17% | |
| 157 | ON1OLD NATL BANCORP IND | 8,428,776 | $146.7B | 0.17% | |
| 158 | 1GSNNOVANTA INC | 833,659 | $145.7B | 0.17% | |
| 159 | CLXCLOROX CO DEL | 944,734 | $144.6B | 0.16% | |
| 160 | HEESEURH & E EQUIPMENT SERVICES INC | 2,248,921 | $144.3B | 0.16% | |
| 161 | VLYVALLEY NATL BANCORP | 18,119,429 | $144.2B | 0.16% | |
| 162 | DWDMORGAN STANLEY | 1,530,120 | $144.1B | 0.16% | |
| 163 | AXPAMERICAN EXPRESS CO | 723,878 | $142.1B | 0.16% | |
| 164 | ITTITT INC | 1,026,470 | $139.6B | 0.16% | |
| 165 | MTXMINERALS TECHNOLOGIES INC | 1,847,275 | $139.1B | 0.16% | |
| 166 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,985,351 | $138.8B | 0.16% | |
| 167 | ISIIONIS PHARMACEUTICALS INC | 3,200,578 | $138.7B | 0.16% | |
| 168 | IRTINDEPENDENCE RLTY TR INC | 8,598,607 | $138.7B | 0.16% | |
| 169 | ASGNASGN INC | 1,323,108 | $138.6B | 0.16% | |
| 170 | LSCCLATTICE SEMICONDUCTOR CORP | 1,765,926 | $138.1B | 0.16% | |
| 171 | K6BKBR INC | 2,168,589 | $138.1B | 0.16% | |
| 172 | CASYCASEYS GEN STORES INC | 433,175 | $137.9B | 0.16% | |
| 173 | PGRPROGRESSIVE CORP | 666,461 | $137.8B | 0.16% | |
| 174 | BKHBLACK HILLS CORP | 2,470,293 | $134.9B | 0.15% | |
| 175 | SPTSPROUT SOCIAL INC | 2,238,174 | $133.6B | 0.15% | |
| 176 | BF/BBROWN FORMAN CORP | 2,573,528 | $132.8B | 0.15% | |
| 177 | KNSLKINSALE CAP GROUP INC | 249,771 | $131.1B | 0.15% | |
| 178 | PEOEXELON CORP | 3,474,910 | $130.6B | 0.15% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 96,446 | $128.4B | 0.15% | |
| 180 | OWLBLUE OWL CAPITAL INC | 6,794,324 | $128.1B | 0.15% | |
| 181 | QTWOQ2 HLDGS INC | 2,432,660 | $127.9B | 0.15% | |
| 182 | LEVILEVI STRAUSS & CO NEW | 6,351,403 | $127.0B | 0.14% | |
| 183 | MDBMONGODB INC | 352,100 | $126.3B | 0.14% | |
| 184 | SLABSILICON LABORATORIES INC | 875,246 | $125.8B | 0.14% | |
| 185 | TXRHTEXAS ROADHOUSE INC | 814,230 | $125.8B | 0.14% | |
| 186 | 2L9BLUEPRINT MEDICINES CORP | 1,311,238 | $124.4B | 0.14% | |
| 187 | PSAPUBLIC STORAGE | 428,434 | $124.3B | 0.14% | |
| 188 | HUNHUNTSMAN CORP | 4,731,280 | $123.2B | 0.14% | |
| 189 | FDSFACTSET RESH SYS INC | 270,790 | $123.0B | 0.14% | |
| 190 | RRXREGAL REXNORD CORPORATION | 682,962 | $123.0B | 0.14% | |
| 191 | 8CWCROWN CASTLE INC | 1,158,213 | $122.6B | 0.14% | |
| 192 | ADBEADOBE INC | 242,816 | $122.5B | 0.14% | |
| 193 | HALOHALOZYME THERAPEUTICS INC | 2,991,125 | $121.7B | 0.14% | |
| 194 | MYRGMYR GROUP INC DEL | 687,997 | $121.6B | 0.14% | |
| 195 | HWCHANCOCK WHITNEY CORPORATION | 2,623,105 | $120.8B | 0.14% | |
| 196 | LPXLOUISIANA PAC CORP | 1,437,077 | $120.6B | 0.14% | |
| 197 | SLBSCHLUMBERGER LTD | 2,199,372 | $120.5B | 0.14% | |
| 198 | INSPINSPIRE MED SYS INC | 558,485 | $120.0B | 0.14% | |
| 199 | HLNEHAMILTON LANE INC | 1,061,131 | $119.7B | 0.14% | |
| 200 | OREALTY INCOME CORP | 2,209,342 | $119.5B | 0.14% |