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 |
|---|---|---|---|---|---|
| 301 | APLEAPPLE HOSPITALITY REIT INC | 4,621,858 | $75.7B | 85.86% | |
| 302 | LGNDLIGAND PHARMACEUTICALS INC | 1,033,181 | $75.5B | 85.66% | |
| 303 | GPIGROUP 1 AUTOMOTIVE INC | 258,298 | $75.5B | 85.61% | |
| 304 | EYENATIONAL VISION HLDGS INC | 3,387,450 | $75.1B | 85.14% | |
| 305 | MPCMARATHON PETE CORP | 371,845 | $74.9B | 84.96% | |
| 306 | IMAIMAX CORP | 4,629,653 | $74.9B | 84.91% | |
| 307 | ESEVERSOURCE ENERGY | 1,251,638 | $74.8B | 84.85% | |
| 308 | KALUKAISER ALUMINUM CORP | 836,686 | $74.8B | 84.80% | |
| 309 | MURMURPHY OIL CORP | 1,632,302 | $74.6B | 84.60% | |
| 310 | OTISOTIS WORLDWIDE CORP | 749,539 | $74.4B | 84.39% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 76,848 | $74.0B | 83.89% | |
| 312 | TAT&T INC | 4,188,999 | $73.7B | 83.62% | |
| 313 | ONTOONTO INNOVATION INC | 405,414 | $73.4B | 83.26% | |
| 314 | SUXTD SYNNEX CORPORATION | 644,664 | $72.9B | 82.69% | |
| 315 | RPDRAPID7 INC | 1,475,784 | $72.4B | 82.08% | |
| 316 | MCKMCKESSON CORP | 134,594 | $72.2B | 81.93% | |
| 317 | PBFPBF ENERGY INC | 1,246,121 | $71.7B | 81.36% | |
| 318 | NXTNEXTRACKER INC | 1,273,463 | $71.7B | 81.28% | |
| 319 | CSXCSX CORP | 1,930,955 | $71.6B | 81.18% | |
| 320 | FIVEFIVE BELOW INC | 394,051 | $71.5B | 81.06% | |
| 321 | HUBGHUB GROUP INC | 1,649,824 | $71.3B | 80.87% | |
| 322 | SWXSOUTHWEST GAS HLDGS INC | 935,857 | $71.2B | 80.81% | |
| 323 | CADECADENCE BANK | 2,448,545 | $71.0B | 80.54% | |
| 324 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,579,196 | $70.5B | 79.94% | |
| 325 | NHINATIONAL HEALTH INVS INC | 1,121,200 | $70.4B | 79.90% | |
| 326 | ROADCONSTRUCTION PARTNERS INC | 1,252,661 | $70.3B | 79.77% | |
| 327 | SUISUN CMNTYS INC | 545,750 | $70.2B | 79.59% | |
| 328 | SYFSYNCHRONY FINANCIAL | 1,623,288 | $70.0B | 79.39% | |
| 329 | NMIHNMI HLDGS INC | 2,160,142 | $69.9B | 79.23% | |
| 330 | TRNOTERRENO RLTY CORP | 1,051,852 | $69.8B | 79.21% | |
| 331 | PWRQUANTA SVCS INC | 267,991 | $69.6B | 78.94% | |
| 332 | UNFUNIFIRST CORP MASS | 399,593 | $69.3B | 78.60% | |
| 333 | 4I1PHILIP MORRIS INTL INC | 784,592 | $69.2B | 78.52% | |
| 334 | AMHAMERICAN HOMES 4 RENT | 1,875,905 | $69.0B | 78.25% | |
| 335 | TTMITTM TECHNOLOGIES INC | 4,395,369 | $68.8B | 78.02% | |
| 336 | ITUBITAU UNIBANCO HLDG S A | 9,866,681 | $68.4B | 77.55% | |
| 337 | ITOTISHARES TR | 591,879 | $68.2B | 77.40% | |
| 338 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,553,492 | $68.1B | 77.21% | |
| 339 | ANETEURARISTA NETWORKS INC | 234,403 | $68.0B | 77.07% | |
| 340 | PFGCPERFORMANCE FOOD GROUP CO | 909,105 | $67.9B | 76.96% | |
| 341 | AVNTAVIENT CORPORATION | 1,551,456 | $67.3B | 76.37% | |
| 342 | CNMDCONMED CORP | 829,061 | $66.4B | 75.30% | |
| 343 | BIDUNBAIDU INC | 628,473 | $66.2B | 75.04% | |
| 344 | COSCNO FINL GROUP INC | 2,405,028 | $66.1B | 74.96% | |
| 345 | KWRQUAKER HOUGHTON | 321,566 | $66.0B | 74.86% | |
| 346 | FCPTFOUR CORNERS PPTY TR INC | 2,685,000 | $65.7B | 74.52% | |
| 347 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,136,982 | $65.7B | 74.51% | |
| 348 | ADNTADIENT PLC | 1,991,046 | $65.5B | 74.34% | |
| 349 | 0E41ENLINK MIDSTREAM LLC | 4,796,450 | $65.4B | 74.20% | |
| 350 | SMTCSEMTECH CORP | 2,356,581 | $64.8B | 73.47% | |
| 351 | TSLATESLA INC | 385,597 | $64.6B | 73.31% | |
| 352 | PHPARKER-HANNIFIN CORP | 116,247 | $64.6B | 73.28% | |
| 353 | FRFIRST INDL RLTY TR INC | 2,925,822 | $64.5B | 73.14% | |
| 354 | ACNACCENTURE PLC IRELAND | 185,255 | $64.2B | 72.83% | |
| 355 | VTYVERINT SYS INC | 1,936,424 | $64.2B | 72.80% | |
| 356 | WTRGESSENTIAL UTILS INC | 1,729,511 | $64.1B | 72.68% | |
| 357 | DRSLEONARDO DRS INC | 2,894,808 | $63.9B | 72.53% | |
| 358 | DRHDIAMONDROCK HOSPITALITY CO | 6,638,624 | $63.8B | 72.36% | |
| 359 | AZTAAZENTA INC | 1,058,310 | $63.8B | 72.35% | |
| 360 | PPLPPL CORP | 2,302,712 | $63.4B | 71.90% | |
| 361 | NEONEOGENOMICS INC | 4,023,509 | $63.3B | 71.74% | |
| 362 | MBUUMALIBU BOATS INC | 1,455,688 | $63.0B | 71.46% | |
| 363 | NTAPNETAPP INC | 600,138 | $63.0B | 71.45% | |
| 364 | VTIVANGUARD INDEX FDS | 242,242 | $63.0B | 71.41% | |
| 365 | ARMARM HOLDINGS PLC | 499,999 | $62.5B | 70.88% | |
| 366 | HELEHELEN OF TROY LTD | 541,465 | $62.4B | 70.77% | |
| 367 | VSHVISHAY INTERTECHNOLOGY INC | 2,748,832 | $62.3B | 70.71% | |
| 368 | KNFKNIFE RIVER CORP | 755,904 | $61.3B | 69.51% | |
| 369 | ARCBARCBEST CORP | 426,763 | $60.8B | 68.97% | |
| 370 | DIODDIODES INC | 857,947 | $60.5B | 68.60% | |
| 371 | KOFCOCA-COLA FEMSA SAB DE CV | 622,144 | $60.5B | 68.59% | |
| 372 | AMBAAMBARELLA INC | 1,183,492 | $60.1B | 68.15% | |
| 373 | PJTPJT PARTNERS INC | 628,863 | $59.3B | 67.23% | |
| 374 | AORTARTIVION INC | 2,798,104 | $59.2B | 67.15% | |
| 375 | BBDBANCO BRADESCO S A | 20,583,017 | $58.9B | 66.77% | |
| 376 | RGAREINSURANCE GRP OF AMERICA I | 302,822 | $58.4B | 66.24% | |
| 377 | YELPYELP INC | 1,481,863 | $58.4B | 66.22% | |
| 378 | KTBKONTOOR BRANDS INC | 965,938 | $58.2B | 66.01% | |
| 379 | BLKCHFBLACKROCK INC | 85,278 | $58.0B | 65.78% | |
| 380 | CLHCLEAN HARBORS INC | 288,065 | $58.0B | 65.75% | |
| 381 | ICHRICHOR HOLDINGS | 1,496,294 | $57.8B | 65.54% | |
| 382 | LPLALPL FINL HLDGS INC | 218,115 | $57.6B | 65.34% | |
| 383 | CVXCHEVRON CORP NEW | 364,548 | $57.5B | 65.22% | |
| 384 | TCN1EURTRICON RESIDENTIAL INC | 5,139,358 | $57.3B | 64.99% | |
| 385 | AGIOAGIOS PHARMACEUTICALS INC | 1,959,657 | $57.3B | 64.99% | |
| 386 | WINGWINGSTOP INC | 156,052 | $57.2B | 64.85% | |
| 387 | SHOPSHOPIFY INC | 740,418 | $57.1B | 64.80% | |
| 388 | CXCEMEX SAB DE CV | 6,339,201 | $57.1B | 64.78% | |
| 389 | HOPEHOPE BANCORP INC | 4,953,788 | $57.0B | 64.67% | |
| 390 | LF2PACIFIC PREMIER BANCORP | 2,372,526 | $56.9B | 64.58% | |
| 391 | PECOPHILLIPS EDISON & CO INC | 1,579,472 | $56.7B | 64.26% | |
| 392 | CWKCUSHMAN WAKEFIELD PLC | 5,409,017 | $56.6B | 64.17% | |
| 393 | VCELVERICEL CORP | 1,082,696 | $56.3B | 63.88% | |
| 394 | TGLSTECNOGLASS INC | 1,079,963 | $56.2B | 63.68% | |
| 395 | GFFGRIFFON CORP | 763,352 | $56.0B | 63.50% | |
| 396 | AXSMAXSOME THERAPEUTICS INC | 700,410 | $55.9B | 63.39% | |
| 397 | PNCPNC FINL SVCS GROUP INC | 345,849 | $55.9B | 63.39% | |
| 398 | SNCYSUN CTRY AIRLS HLDGS INC | 3,693,697 | $55.7B | 63.22% | |
| 399 | HIGHARTFORD FINL SVCS GROUP INC | 539,303 | $55.4B | 62.89% | |
| 400 | —INSTRUCTURE HLDGS INC | 2,585,351 | $55.3B | 62.69% |