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 |
|---|---|---|---|---|---|
| 601 | MRO*MARATHON OIL CORP | 962,390 | $27.3B | 30.93% | |
| 602 | WSWORTHINGTON STL INC | 757,501 | $27.2B | 30.80% | |
| 603 | GLPIGAMING & LEISURE PPTYS INC | 586,308 | $27.0B | 30.64% | |
| 604 | MANHMANHATTAN ASSOCIATES INC | 107,867 | $27.0B | 30.61% | |
| 605 | DKSDICKS SPORTING GOODS INC | 119,978 | $27.0B | 30.60% | |
| 606 | ARDXARDELYX INC | 3,685,882 | $26.9B | 30.52% | |
| 607 | VMCVULCAN MATLS CO | 98,233 | $26.8B | 30.41% | |
| 608 | TLVGRUPO TELEVISA S A B | 8,367,734 | $26.8B | 30.37% | |
| 609 | OSWONESPAWORLD HOLDINGS LIMITED | 2,018,296 | $26.7B | 30.28% | |
| 610 | FNFFIDELITY NATIONAL FINANCIAL | 495,239 | $26.3B | 29.83% | |
| 611 | BRXBRIXMOR PPTY GROUP INC | 1,119,652 | $26.3B | 29.78% | |
| 612 | EDCONSOLIDATED EDISON INC | 288,883 | $26.2B | 29.75% | |
| 613 | MDLZMONDELEZ INTL INC | 372,726 | $26.1B | 29.59% | |
| 614 | BIIBBIOGEN INC | 120,721 | $26.0B | 29.52% | |
| 615 | CHCTCOMMUNITY HEALTHCARE TR INC | 969,292 | $25.7B | 29.19% | |
| 616 | IARTINTEGRA LIFESCIENCES HLDGS C | 723,088 | $25.6B | 29.07% | |
| 617 | AMEAMETEK INC | 139,328 | $25.5B | 28.90% | |
| 618 | CBCHUBB LIMITED | 98,251 | $25.3B | 28.64% | |
| 619 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,638,910 | $24.9B | 28.24% | |
| 620 | TKCTURKCELL ILETISIM HIZMETLERI | 4,792,061 | $24.9B | 28.21% | |
| 621 | ACMAECOM | 252,782 | $24.8B | 28.12% | |
| 622 | BABOEING CO | 127,280 | $24.5B | 27.84% | |
| 623 | OMCLOMNICELL COM | 828,147 | $24.2B | 27.45% | |
| 624 | BAPCREDICORP LTD | 142,570 | $24.2B | 27.40% | |
| 625 | DALDELTA AIR LINES INC DEL | 503,334 | $24.1B | 27.33% | |
| 626 | STTSTATE STR CORP | 311,007 | $24.0B | 27.27% | |
| 627 | PYCRPAYCOR HCM INC | 1,229,969 | $23.9B | 27.12% | |
| 628 | MGPIMGP INGREDIENTS INC NEW | 276,277 | $23.8B | 26.99% | |
| 629 | NRANRG ENERGY INC | 350,262 | $23.7B | 26.89% | |
| 630 | USFDUS FOODS HLDG CORP | 437,072 | $23.6B | 26.75% | |
| 631 | BRZEBRAZE INC | 532,492 | $23.6B | 26.75% | |
| 632 | RITMRITHM CAPITAL CORP | 2,108,416 | $23.5B | 26.69% | |
| 633 | WMTWALMART INC | 629,847 | $23.2B | 26.33% | |
| 634 | CTRACOTERRA ENERGY INC | 831,525 | $23.2B | 26.29% | |
| 635 | IPGINTERPUBLIC GROUP COS INC | 709,907 | $23.2B | 26.27% | |
| 636 | CECELANESE CORP DEL | 134,612 | $23.1B | 26.24% | |
| 637 | HTHTH WORLD GROUP LTD | 595,859 | $23.1B | 26.15% | |
| 638 | MPTMEDICAL PPTYS TRUST INC | 4,895,608 | $23.0B | 26.10% | |
| 639 | NXSTNEXSTAR MEDIA GROUP INC | 133,275 | $23.0B | 26.04% | |
| 640 | NTRANATERA INC | 250,810 | $22.9B | 26.02% | |
| 641 | NEMNEWMONT CORP | 1,085,206 | $22.9B | 25.98% | |
| 642 | CFCF INDS HLDGS INC | 271,264 | $22.6B | 25.60% | |
| 643 | HYGISHARES TR | 290,000 | $22.5B | 25.57% | |
| 644 | FWRGFIRST WATCH RESTAURANT GROUP | 913,549 | $22.5B | 25.51% | |
| 645 | BSBRBANCO SANTANDER BRASIL S A | 3,925,773 | $22.5B | 25.47% | |
| 646 | ATNIATN INTL INC | 707,265 | $22.3B | 25.27% | |
| 647 | AEISADVANCED ENERGY INDS | 217,940 | $22.2B | 25.21% | |
| 648 | KIMKIMCO RLTY CORP | 1,128,852 | $22.1B | 25.11% | |
| 649 | BDXBECTON DICKINSON & CO | 88,796 | $22.0B | 24.92% | |
| 650 | ACVAACV AUCTIONS INC | 1,163,682 | $21.8B | 24.77% | |
| 651 | CSLCARLISLE COS INC | 55,526 | $21.7B | 24.65% | |
| 652 | MSCIMSCI INC | 38,609 | $21.6B | 24.54% | |
| 653 | WHDCACTUS INC | 429,226 | $21.5B | 24.38% | |
| 654 | DSGDESCARTES SYS GROUP INC | 234,078 | $21.4B | 24.30% | |
| 655 | SCHWSCHWAB CHARLES CORP | 295,029 | $21.3B | 24.21% | |
| 656 | JCIJOHNSON CTLS INTL PLC | 324,963 | $21.2B | 24.07% | |
| 657 | DASHDOORDASH INC | 153,207 | $21.1B | 23.93% | |
| 658 | OSKOSHKOSH CORP | 168,710 | $21.0B | 23.86% | |
| 659 | CD8CRESUD S A C I F Y A | 2,318,913 | $20.7B | 23.49% | |
| 660 | GDGENERAL DYNAMICS CORP | 99,949 | $20.7B | 23.48% | |
| 661 | LNCLINCOLN NATL CORP IND | 643,885 | $20.6B | 23.32% | |
| 662 | WTWWILLIS TOWERS WATSON PLC LTD | 74,255 | $20.4B | 23.16% | |
| 663 | CIENCIENA CORP | 407,869 | $20.2B | 22.88% | |
| 664 | UI2KEMPER CORP | 325,044 | $20.1B | 22.83% | |
| 665 | WYWEYERHAEUSER CO MTN BE | 556,803 | $20.0B | 22.68% | |
| 666 | TXTTEXTRON INC | 206,762 | $19.8B | 22.49% | |
| 667 | IRSIRSA INVERSIONES Y REP S A | 2,116,869 | $19.8B | 22.47% | |
| 668 | IBNICICI BANK LIMITED | 749,976 | $19.8B | 22.46% | |
| 669 | SPOTSPOTIFY TECHNOLOGY S A | 75,052 | $19.8B | 22.46% | |
| 670 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 357,910 | $19.7B | 22.33% | |
| 671 | CTVACORTEVA INC | 340,189 | $19.6B | 22.25% | |
| 672 | AKAMAKAMAI TECHNOLOGIES INC | 180,370 | $19.6B | 22.25% | |
| 673 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,249,765 | $19.5B | 22.15% | |
| 674 | KBIAKB FINL GROUP INC | 369,654 | $19.2B | 21.83% | |
| 675 | PDDPDD HOLDINGS INC | 164,943 | $19.2B | 21.75% | |
| 676 | BWXTBWX TECHNOLOGIES INC | 186,509 | $19.1B | 21.71% | |
| 677 | AHRAMERICAN HEALTHCARE REIT INC | 1,302,067 | $19.1B | 21.70% | |
| 678 | OCOWENS CORNING NEW | 114,443 | $19.1B | 21.65% | |
| 679 | OABIOMNIAB INC | 3,474,134 | $18.8B | 21.36% | |
| 680 | CYRXCRYOPORT INC | 1,063,484 | $18.8B | 21.35% | |
| 681 | DBRGDIGITALBRIDGE GROUP INC | 979,233 | $18.7B | 21.25% | |
| 682 | IVZINVESCO LTD | 1,104,286 | $18.3B | 20.78% | |
| 683 | AWCAMERICAN WTR WKS CO INC NEW | 149,622 | $18.3B | 20.74% | |
| 684 | VTRSVIATRIS INC | 1,528,223 | $18.2B | 20.66% | |
| 685 | PXDEURPIONEER NAT RES CO | 68,873 | $18.1B | 20.50% | |
| 686 | NSCNORFOLK SOUTHN CORP | 70,886 | $18.1B | 20.49% | |
| 687 | WMWASTE MGMT INC DEL | 84,770 | $18.1B | 20.49% | |
| 688 | AMGAFFILIATED MANAGERS GROUP IN | 107,446 | $18.0B | 20.41% | |
| 689 | FANGDIAMONDBACK ENERGY INC | 90,771 | $18.0B | 20.40% | |
| 690 | TMETENCENT MUSIC ENTMT GROUP | 1,588,303 | $17.8B | 20.16% | |
| 691 | DOCHEALTHPEAK PROPERTIES INC | 947,286 | $17.8B | 20.15% | |
| 692 | ETRENTERGY CORP NEW | 170,066 | $17.7B | 20.02% | |
| 693 | EMEEMCOR GROUP INC | 50,219 | $17.6B | 19.95% | |
| 694 | INTCINTEL CORP | 396,185 | $17.5B | 19.83% | |
| 695 | FICOFAIR ISAAC CORP | 13,922 | $17.4B | 19.71% | |
| 696 | —STERLING CHECK CORP | 1,077,954 | $17.3B | 19.66% | |
| 697 | FCXFREEPORT-MCMORAN INC | 368,940 | $17.2B | 19.55% | |
| 698 | STESTERIS PLC | 75,996 | $17.1B | 19.38% | |
| 699 | APDAIR PRODS & CHEMS INC | 69,711 | $16.9B | 19.15% | |
| 700 | APAAPA CORPORATION | 489,343 | $16.8B | 19.08% |