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 |
|---|---|---|---|---|---|
| 501 | AVYAVERY DENNISON CORP | 177,860 | $39.4B | 44.67% | |
| 502 | RYIRYERSON HLDG CORP | 1,167,946 | $39.1B | 44.38% | |
| 503 | VKTXVIKING THERAPEUTICS INC | 476,935 | $39.1B | 44.36% | |
| 504 | EIXEDISON INTL | 552,804 | $39.1B | 44.35% | |
| 505 | VIAVVIAVI SOLUTIONS INC | 4,253,022 | $38.7B | 43.85% | |
| 506 | SNASNAP ON INC | 129,969 | $38.5B | 43.66% | |
| 507 | AEBAALLETE INC | 644,203 | $38.4B | 43.57% | |
| 508 | ANFABERCROMBIE & FITCH CO | 304,717 | $38.2B | 43.31% | |
| 509 | RMBS*RAMBUS INC DEL | 616,103 | $38.1B | 43.19% | |
| 510 | NBIXNEUROCRINE BIOSCIENCES INC | 276,010 | $38.1B | 43.17% | |
| 511 | RTXRTX CORPORATION | 390,250 | $38.1B | 43.17% | |
| 512 | KEYKEYCORP | 2,378,570 | $37.6B | 42.65% | |
| 513 | EVHEVOLENT HEALTH INC | 1,145,440 | $37.6B | 42.60% | |
| 514 | SYYSYSCO CORP | 459,185 | $37.3B | 42.28% | |
| 515 | SHELSHELL PLC | 555,336 | $37.2B | 42.23% | |
| 516 | FRTFEDERAL RLTY INVT TR NEW | 365,513 | $37.0B | 42.02% | |
| 517 | NVSNNOVARTIS AG | 381,786 | $36.9B | 41.88% | |
| 518 | AJGGALLAGHER ARTHUR J & CO | 146,405 | $36.6B | 41.50% | |
| 519 | SESEA LTD | 681,072 | $36.6B | 41.49% | |
| 520 | EVREVERCORE INC | 189,097 | $36.4B | 41.30% | |
| 521 | TNLTRAVEL PLUS LEISURE CO | 741,917 | $36.3B | 41.20% | |
| 522 | AHHARMADA HOFFLER PPTYS INC | 3,489,491 | $36.3B | 41.16% | |
| 523 | SOHUSOHU COM LTD | 3,424,640 | $36.2B | 41.05% | |
| 524 | SMCIUSDSUPER MICRO COMPUTER INC | 35,824 | $36.2B | 41.04% | |
| 525 | CRBGCOREBRIDGE FINL INC | 1,251,153 | $35.9B | 40.77% | |
| 526 | PKGPACKAGING CORP AMER | 193,456 | $35.9B | 40.77% | |
| 527 | ARESARES MANAGEMENT CORPORATION | 270,191 | $35.9B | 40.75% | |
| 528 | HMCHONDA MOTOR LTD | 962,091 | $35.8B | 40.62% | |
| 529 | FAFFIRST AMERN FINL CORP | 585,485 | $35.7B | 40.54% | |
| 530 | SWKSTANLEY BLACK & DECKER INC | 364,509 | $35.7B | 40.49% | |
| 531 | WFCWELLS FARGO CO NEW | 615,722 | $35.7B | 40.47% | |
| 532 | TVTXTRAVERE THERAPEUTICS INC | 4,613,059 | $35.6B | 40.34% | |
| 533 | MOALTRIA GROUP INC | 814,626 | $35.5B | 40.30% | |
| 534 | GRMNGARMIN LTD | 238,180 | $35.5B | 40.21% | |
| 535 | LHXL3HARRIS TECHNOLOGIES INC | 166,350 | $35.4B | 40.16% | |
| 536 | WMBWILLIAMS COS INC | 906,745 | $35.3B | 40.08% | |
| 537 | SITESITEONE LANDSCAPE SUPPLY INC | 201,120 | $35.1B | 39.82% | |
| 538 | ALGALAMO GROUP INC | 153,526 | $35.1B | 39.76% | |
| 539 | CHUYUSDCHUYS HLDGS INC | 1,037,203 | $35.0B | 39.68% | |
| 540 | RPMRPM INTL INC | 294,047 | $35.0B | 39.67% | |
| 541 | WSOWATSCO INC | 80,375 | $34.7B | 39.38% | |
| 542 | SNYSANOFI | 713,078 | $34.7B | 39.31% | |
| 543 | NVTNVENT ELECTRIC PLC | 459,191 | $34.6B | 39.27% | |
| 544 | 4DHDANA INC | 2,724,933 | $34.6B | 39.25% | |
| 545 | JPXAEROVIRONMENT INC | 224,093 | $34.3B | 38.96% | |
| 546 | SONSONOCO PRODS CO | 592,272 | $34.3B | 38.85% | |
| 547 | CNXCNX RES CORP | 1,442,415 | $34.2B | 38.80% | |
| 548 | RJFRAYMOND JAMES FINL INC | 269,764 | $34.2B | 38.77% | |
| 549 | EOGEOG RES INC | 266,485 | $34.1B | 38.64% | |
| 550 | BFHBREAD FINANCIAL HOLDINGS INC | 911,523 | $33.9B | 38.50% | |
| 551 | SCISERVICE CORP INTL | 452,905 | $33.6B | 38.12% | |
| 552 | PATKPATRICK INDS INC | 281,222 | $33.6B | 38.11% | |
| 553 | VIVTELEFONICA BRASIL SA | 3,314,780 | $33.4B | 37.86% | |
| 554 | LNWOLIGHT & WONDER INC | 338,850 | $33.4B | 37.85% | |
| 555 | AZNASTRAZENECA PLC | 491,990 | $33.3B | 37.80% | |
| 556 | EFSCENTERPRISE FINL SVCS CORP | 821,588 | $33.3B | 37.80% | |
| 557 | EXASEXACT SCIENCES CORP | 481,747 | $33.3B | 37.73% | |
| 558 | BKBANK NEW YORK MELLON CORP | 576,896 | $33.2B | 37.70% | |
| 559 | FOXFFOX FACTORY HLDG CORP | 629,357 | $32.8B | 37.17% | |
| 560 | TIMBTIM S A | 1,839,502 | $32.7B | 37.03% | |
| 561 | RHPRYMAN HOSPITALITY PPTYS INC | 282,412 | $32.6B | 37.03% | |
| 562 | NINISOURCE INC | 1,179,987 | $32.6B | 37.02% | |
| 563 | PHGKONINKLIJKE PHILIPS N V | 1,631,476 | $32.6B | 37.01% | |
| 564 | PTCPTC INC | 172,018 | $32.5B | 36.86% | |
| 565 | PCGPG&E CORP | 1,936,990 | $32.5B | 36.82% | |
| 566 | AVTRAVANTOR INC | 1,261,059 | $32.2B | 36.57% | |
| 567 | IBPINSTALLED BLDG PRODS INC | 124,585 | $32.2B | 36.56% | |
| 568 | TOLTOLL BROTHERS INC | 247,059 | $32.0B | 36.25% | |
| 569 | N1UANEW ORIENTAL ED & TECHNOLOGY | 367,697 | $31.9B | 36.21% | |
| 570 | ZBHZIMMER BIOMET HOLDINGS INC | 241,201 | $31.8B | 36.10% | |
| 571 | CWANCLEARWATER ANALYTICS HLDGS I | 1,792,291 | $31.6B | 35.86% | |
| 572 | SAHSONIC AUTOMOTIVE INC | 553,215 | $31.5B | 35.73% | |
| 573 | W3UWESTERN UN CO | 2,252,490 | $31.5B | 35.72% | |
| 574 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,246,749 | $31.2B | 35.39% | |
| 575 | WECWEC ENERGY GROUP INC | 378,410 | $31.1B | 35.24% | |
| 576 | CMGCHIPOTLE MEXICAN GRILL INC | 10,623 | $30.9B | 35.00% | |
| 577 | FAFIRST ADVANTAGE CORP NEW | 1,897,633 | $30.8B | 34.91% | |
| 578 | IJHISHARES TR | 506,124 | $30.7B | 34.87% | |
| 579 | TRVCCITIGROUP INC | 484,229 | $30.6B | 34.73% | |
| 580 | CRCCANADIAN NAT RES LTD | 400,550 | $30.6B | 34.67% | |
| 581 | OPCHOPTION CARE HEALTH INC | 908,630 | $30.5B | 34.56% | |
| 582 | WFRDWEATHERFORD INTL PLC | 262,275 | $30.3B | 34.33% | |
| 583 | P5YBRF SA | 9,258,083 | $30.2B | 34.23% | |
| 584 | PHMPULTE GROUP INC | 249,622 | $30.1B | 34.15% | |
| 585 | CATCATERPILLAR INC | 82,084 | $30.1B | 34.11% | |
| 586 | ACHCACADIA HEALTHCARE COMPANY IN | 378,759 | $30.0B | 34.03% | |
| 587 | OMFONEMAIN HLDGS INC | 585,887 | $29.9B | 33.95% | |
| 588 | INSEINSPIRED ENTMT INC | 3,023,750 | $29.8B | 33.81% | |
| 589 | URBNURBAN OUTFITTERS INC | 683,942 | $29.7B | 33.68% | |
| 590 | HQYHEALTHEQUITY INC | 363,518 | $29.7B | 33.66% | |
| 591 | ALLYALLY FINL INC | 729,997 | $29.6B | 33.61% | |
| 592 | SD2SANDY SPRING BANCORP INC | 1,276,231 | $29.6B | 33.55% | |
| 593 | MRSHMARSH & MCLENNAN COS INC | 142,216 | $29.3B | 33.22% | |
| 594 | WPPWPP PLC NEW | 616,813 | $29.2B | 33.16% | |
| 595 | SBUXSTARBUCKS CORP | 315,844 | $28.9B | 32.73% | |
| 596 | ETNEATON CORP PLC | 91,477 | $28.6B | 32.42% | |
| 597 | FRSHFRESHWORKS INC | 1,534,930 | $28.0B | 31.70% | |
| 598 | CPTCAMDEN PPTY TR | 283,970 | $27.9B | 31.69% | |
| 599 | SAIASAIA INC | 47,398 | $27.7B | 31.44% | |
| 600 | LZLEGALZOOM COM INC | 2,060,193 | $27.5B | 31.17% |