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 |
|---|---|---|---|---|---|
| 401 | SANBANCO SANTANDER S.A. | 11,418,434 | $55.3B | 62.68% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 414,889 | $55.2B | 62.64% | |
| 403 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,130 | $55.0B | 62.42% | |
| 404 | BSXBOSTON SCIENTIFIC CORP | 802,616 | $55.0B | 62.34% | |
| 405 | CHCOCITY HLDG CO | 527,363 | $55.0B | 62.34% | |
| 406 | PEPPEPSICO INC | 313,482 | $54.9B | 62.22% | |
| 407 | STCSTEWART INFORMATION SVCS COR | 840,598 | $54.7B | 62.03% | |
| 408 | WTHWORTHINGTON ENTERPRISES INC | 872,266 | $54.3B | 61.56% | |
| 409 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,103,905 | $54.3B | 61.55% | |
| 410 | CROXCROCS INC | 376,271 | $54.1B | 61.37% | |
| 411 | FIBKFIRST INTST BANCSYSTEM INC | 1,972,993 | $53.7B | 60.90% | |
| 412 | ESEESCO TECHNOLOGIES INC | 500,190 | $53.5B | 60.73% | |
| 413 | IRINGERSOLL RAND INC | 563,056 | $53.4B | 60.61% | |
| 414 | PJXPETROLEO BRASILEIRO SA PETRO | 3,585,509 | $53.4B | 60.59% | |
| 415 | PSNPARSONS CORP DEL | 641,871 | $53.2B | 60.39% | |
| 416 | PWIPOWER INTEGRATIONS INC | 743,864 | $53.2B | 60.36% | |
| 417 | ELVELEVANCE HEALTH INC | 102,532 | $53.2B | 60.30% | |
| 418 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,010,574 | $52.9B | 60.02% | |
| 419 | INSWINTERNATIONAL SEAWAYS INC | 989,571 | $52.6B | 59.71% | |
| 420 | JXC1ZIFF DAVIS INC | 833,294 | $52.5B | 59.58% | |
| 421 | PRGSPROGRESS SOFTWARE CORP | 981,195 | $52.3B | 59.33% | |
| 422 | BECNUSDBEACON ROOFING SUPPLY INC | 532,660 | $52.2B | 59.22% | |
| 423 | VLOVALERO ENERGY CORP | 303,921 | $51.9B | 58.84% | |
| 424 | AGGISHARES TR | 529,088 | $51.8B | 58.77% | |
| 425 | COLMCOLUMBIA SPORTSWEAR CO | 636,848 | $51.7B | 58.64% | |
| 426 | METMETLIFE INC | 695,389 | $51.5B | 58.45% | |
| 427 | WSBCWESBANCO INC | 1,717,098 | $51.2B | 58.05% | |
| 428 | INDBINDEPENDENT BK CORP MASS | 982,720 | $51.1B | 57.98% | |
| 429 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,119,679 | $51.1B | 57.97% | |
| 430 | PGNYPROGYNY INC | 1,332,874 | $50.8B | 57.67% | |
| 431 | BPBP PLC | 1,345,436 | $50.7B | 57.50% | |
| 432 | ELFE L F BEAUTY INC | 258,216 | $50.6B | 57.41% | |
| 433 | WAFDWAFD INC | 1,739,878 | $50.5B | 57.29% | |
| 434 | MHOM/I HOMES INC | 366,601 | $50.0B | 56.67% | |
| 435 | CLVTRIP COM GROUP LTD | 1,135,145 | $49.8B | 56.51% | |
| 436 | ASHASHLAND INC | 510,936 | $49.8B | 56.42% | |
| 437 | RRRRED ROCK RESORTS INC | 817,904 | $48.9B | 55.49% | |
| 438 | ATDATI INC | 953,604 | $48.8B | 55.34% | |
| 439 | ABGCENCORA INC | 200,500 | $48.7B | 55.23% | |
| 440 | EXECHESAPEAKE ENERGY CORP | 551,159 | $48.6B | 55.09% | |
| 441 | CMACOMERICA INC | 878,293 | $48.3B | 54.78% | |
| 442 | NTBBANK OF NT BUTTERFIELD&SON L | 1,508,761 | $48.3B | 54.74% | |
| 443 | TRUTRANSUNION | 603,888 | $48.2B | 54.66% | |
| 444 | PIIPOLARIS INC | 481,074 | $48.2B | 54.63% | |
| 445 | GMGENERAL MTRS CO | 1,050,898 | $47.7B | 54.05% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GRP IN | 701,058 | $46.8B | 53.10% | |
| 447 | RSRELIANCE INC | 139,464 | $46.6B | 52.85% | |
| 448 | EHCENCOMPASS HEALTH CORP | 564,153 | $46.6B | 52.84% | |
| 449 | HB6HIBBETT INC | 601,989 | $46.2B | 52.44% | |
| 450 | BLDRBUILDERS FIRSTSOURCE INC | 221,306 | $46.2B | 52.35% | |
| 451 | ELSEQUITY LIFESTYLE PPTYS INC | 715,504 | $46.1B | 52.26% | |
| 452 | MARMARRIOTT INTL INC NEW | 182,222 | $46.0B | 52.14% | |
| 453 | PDCOEURPATTERSON COS INC | 1,660,417 | $45.9B | 52.07% | |
| 454 | MXLMAXLINEAR INC | 2,452,956 | $45.8B | 51.94% | |
| 455 | ICLRICON PLC | 136,212 | $45.8B | 51.90% | |
| 456 | PYPLPAYPAL HLDGS INC | 681,895 | $45.6B | 51.77% | |
| 457 | PCRXPACIRA BIOSCIENCES INC | 1,561,039 | $45.6B | 51.73% | |
| 458 | DYHTARGET CORP | 254,125 | $45.0B | 51.07% | |
| 459 | LZBLA Z BOY INC | 1,188,600 | $44.7B | 50.71% | |
| 460 | GMEDGLOBUS MED INC | 831,946 | $44.6B | 50.61% | |
| 461 | CBZCBIZ INC | 568,045 | $44.6B | 50.57% | |
| 462 | PAYXPAYCHEX INC | 363,801 | $44.6B | 50.55% | |
| 463 | TSCOTRACTOR SUPPLY CO | 169,094 | $44.3B | 50.19% | |
| 464 | BACBANK AMERICA CORP | 1,339,792 | $43.8B | 49.70% | |
| 465 | GSKGSK PLC | 1,022,071 | $43.8B | 49.69% | |
| 466 | NSZNETSCOUT SYS INC | 2,003,122 | $43.7B | 49.62% | |
| 467 | DDOMINION ENERGY INC | 886,444 | $43.6B | 49.45% | |
| 468 | NOWSERVICENOW INC | 57,028 | $43.5B | 49.31% | |
| 469 | FBNCFIRST BANCORP N C | 1,202,558 | $43.4B | 49.26% | |
| 470 | CELHCELSIUS HLDGS INC | 523,324 | $43.4B | 49.22% | |
| 471 | KMBKIMBERLY-CLARK CORP | 338,718 | $43.3B | 49.16% | |
| 472 | FLOFLOWERS FOODS INC | 1,810,685 | $43.0B | 48.77% | |
| 473 | ATRCATRICURE INC | 1,413,225 | $43.0B | 48.76% | |
| 474 | PPGPPG INDS INC | 296,344 | $42.9B | 48.70% | |
| 475 | AMXAMERICA MOVIL SAB DE CV | 2,292,271 | $42.8B | 48.51% | |
| 476 | HLIHOULIHAN LOKEY INC | 331,813 | $42.5B | 48.24% | |
| 477 | ROSTROSS STORES INC | 289,497 | $42.5B | 48.19% | |
| 478 | PBRPETROLEO BRASILEIRO SA PETRO | 2,791,336 | $42.5B | 48.15% | |
| 479 | ALCALCON AG | 505,423 | $42.1B | 47.75% | |
| 480 | JACKJACK IN THE BOX INC | 613,399 | $42.0B | 47.64% | |
| 481 | MNDYMONDAY COM LTD | 185,872 | $42.0B | 47.62% | |
| 482 | AEEAMEREN CORP | 565,784 | $41.8B | 47.46% | |
| 483 | VRRMVERRA MOBILITY CORP | 1,655,238 | $41.3B | 46.88% | |
| 484 | EXREXTRA SPACE STORAGE INC | 280,894 | $41.3B | 46.83% | |
| 485 | AMRCAMERESCO INC | 1,709,590 | $41.3B | 46.79% | |
| 486 | ALGTALLEGIANT TRAVEL CO | 548,022 | $41.2B | 46.75% | |
| 487 | TXNTEXAS INSTRS INC | 236,487 | $41.2B | 46.72% | |
| 488 | CHHCHOICE HOTELS INTL INC | 324,538 | $41.0B | 46.51% | |
| 489 | MMM3M CO | 386,507 | $40.9B | 46.40% | |
| 490 | BRBRBELLRING BRANDS INC | 692,328 | $40.9B | 46.35% | |
| 491 | YETIYETI HLDGS INC | 1,050,395 | $40.5B | 45.93% | |
| 492 | EMREMERSON ELEC CO | 356,802 | $40.5B | 45.90% | |
| 493 | MCXMCCORMICK & CO INC | 524,745 | $40.3B | 45.71% | |
| 494 | LYGLLOYDS BANKING GROUP PLC | 15,545,439 | $40.3B | 45.67% | |
| 495 | OXMOXFORD INDS INC | 357,131 | $40.1B | 45.53% | |
| 496 | SONYSONY GROUP CORP | 467,919 | $40.1B | 45.50% | |
| 497 | TENBTENABLE HLDGS INC | 810,052 | $40.0B | 45.41% | |
| 498 | DHID R HORTON INC | 243,151 | $40.0B | 45.36% | |
| 499 | FLYWFLYWIRE CORPORATION | 1,603,807 | $39.8B | 45.13% | |
| 500 | HSTHOST HOTELS & RESORTS INC | 1,923,947 | $39.8B | 45.13% |