MACQUARIE GROUP LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$88.2B
Holdings
1,906
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WABWABTEC | 820,930 | $119.3B | 135.28% | |
| 202 | TMHCTAYLOR MORRISON HOME CORP | 1,917,364 | $119.2B | 135.20% | |
| 203 | SRESEMPRA | 1,656,510 | $119.0B | 134.95% | |
| 204 | ITGRINTEGER HLDGS CORP | 1,013,234 | $118.2B | 134.09% | |
| 205 | SYU1SYNOVUS FINL CORP | 2,926,867 | $117.3B | 132.98% | |
| 206 | DKNGDRAFTKINGS INC NEW | 2,576,297 | $117.0B | 132.69% | |
| 207 | AXSAXIS CAP HLDGS LTD | 1,776,887 | $115.5B | 131.03% | |
| 208 | LXPUSDLXP INDUSTRIAL TRUST | 12,806,791 | $115.5B | 131.02% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 2,285,472 | $115.1B | 130.50% | |
| 210 | CMCSACOMCAST CORP NEW | 2,650,948 | $114.9B | 130.34% | |
| 211 | MTZMASTEC INC | 1,232,343 | $114.9B | 130.33% | |
| 212 | ADCAGREE RLTY CORP | 1,986,142 | $113.4B | 128.67% | |
| 213 | FLEXFLEX LTD | 3,962,358 | $113.4B | 128.57% | |
| 214 | SHWSHERWIN WILLIAMS CO | 326,000 | $113.2B | 128.42% | |
| 215 | KEXKIRBY CORP | 1,187,831 | $113.2B | 128.39% | |
| 216 | FNBF N B CORP | 7,994,330 | $112.7B | 127.84% | |
| 217 | JBHTHUNT J B TRANS SVCS INC | 559,895 | $111.6B | 126.53% | |
| 218 | VICIVICI PPTYS INC | 3,723,694 | $110.9B | 125.81% | |
| 219 | CMECME GROUP INC | 513,921 | $110.6B | 125.49% | |
| 220 | VTWOVANGUARD SCOTTSDALE FDS | 1,296,628 | $110.3B | 125.09% | |
| 221 | CA8ACACI INTL INC | 290,991 | $110.2B | 125.03% | |
| 222 | CWSTCASELLA WASTE SYS INC | 1,103,254 | $109.1B | 123.71% | |
| 223 | WCCWESCO INTL INC | 635,569 | $108.9B | 123.47% | |
| 224 | FQIDIGITAL RLTY TR INC | 751,113 | $108.2B | 122.71% | |
| 225 | FFBCFIRST FINL BANCORP OH | 4,814,428 | $107.9B | 122.42% | |
| 226 | EXLSEXLSERVICE HOLDINGS INC | 3,369,754 | $107.2B | 121.54% | |
| 227 | DFSEURDISCOVER FINL SVCS | 817,333 | $107.1B | 121.52% | |
| 228 | AIZASSURANT INC | 567,266 | $106.8B | 121.11% | |
| 229 | SMSM ENERGY CO | 2,138,743 | $106.6B | 120.92% | |
| 230 | FMXFOMENTO ECONOMICO MEXICANO S | 817,038 | $106.4B | 120.72% | |
| 231 | IM8NINSMED INC | 3,899,504 | $105.8B | 119.99% | |
| 232 | MTDRMATADOR RES CO | 1,576,362 | $105.3B | 119.38% | |
| 233 | KAIKADANT INC | 320,446 | $105.1B | 119.24% | |
| 234 | BERYEURBERRY GLOBAL GROUP INC | 1,732,996 | $104.8B | 118.87% | |
| 235 | BXBLACKSTONE INC | 781,883 | $102.7B | 116.50% | |
| 236 | INGRINGREDION INC | 876,286 | $102.4B | 116.13% | |
| 237 | LBRTLIBERTY ENERGY INC | 4,929,800 | $102.1B | 115.85% | |
| 238 | TMUST-MOBILE US INC | 621,570 | $101.5B | 115.06% | |
| 239 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,462,380 | $101.2B | 114.77% | |
| 240 | ADIANALOG DEVICES INC | 510,826 | $101.0B | 114.59% | |
| 241 | SPSCSPS COMM INC | 539,601 | $99.8B | 113.16% | |
| 242 | BWINBRP GROUP INC | 3,446,684 | $99.7B | 113.13% | |
| 243 | LULULULULEMON ATHLETICA INC | 255,016 | $99.6B | 112.99% | |
| 244 | XELXCEL ENERGY INC | 1,817,049 | $97.7B | 110.77% | |
| 245 | HSICHENRY SCHEIN INC | 1,289,780 | $97.4B | 110.47% | |
| 246 | KMIKINDER MORGAN INC DEL | 5,248,817 | $96.3B | 109.18% | |
| 247 | TMDXTRANSMEDICS GROUP INC | 1,297,719 | $96.0B | 108.83% | |
| 248 | DRIDARDEN RESTAURANTS INC | 565,628 | $94.5B | 107.23% | |
| 249 | QCOMQUALCOMM INC | 558,443 | $94.5B | 107.23% | |
| 250 | MMSIMERIT MED SYS INC | 1,247,354 | $94.5B | 107.16% | |
| 251 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 636,274 | $93.7B | 106.28% | |
| 252 | CYBRCYBERARK SOFTWARE LTD | 352,676 | $93.7B | 106.25% | |
| 253 | GOLFACUSHNET HLDGS CORP | 1,417,758 | $93.5B | 106.05% | |
| 254 | KLACKLA CORP | 133,648 | $93.4B | 105.88% | |
| 255 | GTLSCHART INDS INC | 563,273 | $92.8B | 105.23% | |
| 256 | GILDGILEAD SCIENCES INC | 1,258,784 | $92.2B | 104.58% | |
| 257 | AREALEXANDRIA REAL ESTATE EQ IN | 708,325 | $91.3B | 103.56% | |
| 258 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,668,996 | $91.0B | 103.25% | |
| 259 | CMSCMS ENERGY CORP | 1,503,372 | $90.7B | 102.88% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 573,449 | $89.7B | 101.78% | |
| 261 | BOXBOX INC | 3,125,027 | $88.5B | 100.38% | |
| 262 | MTSIMACOM TECH SOLUTIONS HLDGS I | 911,175 | $87.1B | 98.84% | |
| 263 | AVBAVALONBAY CMNTYS INC | 469,180 | $87.1B | 98.74% | |
| 264 | SKMSK TELECOM LTD | 4,010,218 | $86.5B | 98.06% | |
| 265 | FULFULLER H B CO | 1,052,602 | $83.9B | 95.20% | |
| 266 | VALEVALE S A | 6,884,285 | $83.9B | 95.18% | |
| 267 | ABMABM INDS INC | 1,871,784 | $83.5B | 94.72% | |
| 268 | AM6AMICUS THERAPEUTICS INC | 7,070,733 | $83.3B | 94.47% | |
| 269 | ZTSZOETIS INC | 490,069 | $82.9B | 94.05% | |
| 270 | INVHINVITATION HOMES INC | 2,309,991 | $82.3B | 93.29% | |
| 271 | LNTHLANTHEUS HLDGS INC | 1,320,958 | $82.2B | 93.25% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 1,512,527 | $82.0B | 93.03% | |
| 273 | LWLAMB WESTON HLDGS INC | 768,292 | $81.8B | 92.83% | |
| 274 | COLBCOLUMBIA BKG SYS INC | 4,226,792 | $81.8B | 92.76% | |
| 275 | TEXTEREX CORP NEW | 1,267,739 | $81.6B | 92.60% | |
| 276 | SWN1EURSOUTHWESTERN ENERGY CO | 10,769,477 | $81.6B | 92.59% | |
| 277 | NKENIKE INC | 864,924 | $81.3B | 92.19% | |
| 278 | THGHANOVER INS GROUP INC | 595,769 | $81.1B | 92.01% | |
| 279 | ELLAUDER ESTEE COS INC | 526,042 | $81.1B | 91.97% | |
| 280 | JDJD.COM INC | 2,959,862 | $81.1B | 91.95% | |
| 281 | EATBRINKER INTL INC | 1,628,745 | $80.9B | 91.77% | |
| 282 | ABBVABBVIE INC | 443,925 | $80.8B | 91.68% | |
| 283 | ONON SEMICONDUCTOR CORP | 1,079,987 | $79.4B | 90.09% | |
| 284 | SSBUSDSOUTHSTATE CORPORATION | 933,586 | $79.4B | 90.05% | |
| 285 | LNGCHENIERE ENERGY INC | 489,879 | $79.0B | 89.61% | |
| 286 | AMGNAMGEN INC | 277,376 | $78.9B | 89.44% | |
| 287 | OKEONEOK INC NEW | 976,016 | $78.2B | 88.74% | |
| 288 | BDCBELDEN INC | 842,338 | $78.0B | 88.48% | |
| 289 | WSFSWSFS FINL CORP | 1,724,489 | $77.8B | 88.29% | |
| 290 | VRSKVERISK ANALYTICS INC | 329,884 | $77.8B | 88.20% | |
| 291 | CRUSCIRRUS LOGIC INC | 837,222 | $77.5B | 87.89% | |
| 292 | CCKCROWN HLDGS INC | 1,176,226 | $77.4B | 87.77% | |
| 293 | NWENORTHWESTERN ENERGY GROUP IN | 1,514,000 | $77.1B | 87.45% | |
| 294 | SNPSSYNOPSYS INC | 134,197 | $76.7B | 86.98% | |
| 295 | TKRTIMKEN CO | 872,935 | $76.3B | 86.56% | |
| 296 | UNPUNION PAC CORP | 309,569 | $76.0B | 86.23% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 130,631 | $75.9B | 86.11% | |
| 298 | SRSPIRE INC | 1,236,589 | $75.9B | 86.07% | |
| 299 | SOSOUTHERN CO | 1,056,475 | $75.8B | 85.96% | |
| 300 | OGEOGE ENERGY CORP | 2,212,436 | $75.7B | 85.89% |