MACQUARIE GROUP LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$89.1B
Holdings
2,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSEURDISCOVER FINL SVCS | 4,879,788 | $2.3B | 2.60% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,575 | $2.2B | 2.49% | |
| 3 | DDDUPONT DE NEMOURS INC | 7,279,781 | $2.1B | 2.35% | |
| 4 | BAXBAXTER INTL INC | 6,552,487 | $2.0B | 2.30% | |
| 5 | PCARPACCAR INC | 85,537 | $2.0B | 2.26% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 860,142 | $2.0B | 2.24% | |
| 7 | ADSKAUTODESK INC | 1,183,689 | $2.0B | 2.21% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,151 | $2.0B | 2.20% | |
| 9 | WYWEYERHAEUSER CO MTN BE | 1,662,717 | $1.9B | 2.17% | |
| 10 | PHPARKER-HANNIFIN CORP | 317,989 | $1.9B | 2.12% | |
| 11 | KHCKRAFT HEINZ CO | 49,590 | $1.9B | 2.12% | |
| 12 | LENLENNAR CORP | 26,219 | $1.9B | 2.08% | |
| 13 | IQVIQVIA HLDGS INC | 48,690 | $1.8B | 2.07% | |
| 14 | CHDCHURCH & DWIGHT CO INC | 63,914 | $1.8B | 2.07% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 3,604,446 | $1.8B | 2.02% | |
| 16 | GDGENERAL DYNAMICS CORP | 67,079 | $1.8B | 2.01% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 260,212 | $1.8B | 1.98% | |
| 18 | EXPDEXPEDITORS INTL WASH INC | 73,841 | $1.7B | 1.96% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 3,870,886 | $1.7B | 1.94% | |
| 20 | NVRNVR INC | 431 | $1.7B | 1.94% | |
| 21 | MTBM & T BK CORP | 10,821 | $1.7B | 1.94% | |
| 22 | FFIVF5 INC | 11,085 | $1.7B | 1.90% | |
| 23 | CPRTCOPART INC | 27,334 | $1.7B | 1.86% | |
| 24 | VLOVALERO ENERGY CORP | 446,223 | $1.6B | 1.85% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 12,662 | $1.6B | 1.85% | |
| 26 | TELTE CONNECTIVITY LTD | 1,729,346 | $1.6B | 1.84% | |
| 27 | MCOMOODYS CORP | 28,720 | $1.6B | 1.83% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 199,767 | $1.6B | 1.83% | |
| 29 | LDOSLEIDOS HOLDINGS INC | 16,163 | $1.6B | 1.83% | |
| 30 | CFCF INDS HLDGS INC | 238,736 | $1.6B | 1.83% | |
| 31 | VRSNVERISIGN INC | 2,887,105 | $1.6B | 1.82% | |
| 32 | GISGENERAL MLS INC | 104,165 | $1.6B | 1.82% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 1,410 | $1.6B | 1.82% | |
| 34 | AFGAMERICAN FINL GROUP INC OHIO | 182,897 | $1.6B | 1.81% | |
| 35 | WRBBERKLEY W R CORP | 179,270 | $1.6B | 1.79% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 786,825 | $1.6B | 1.77% | |
| 37 | CFGCITIZENS FINL GROUP INC | 107,517 | $1.6B | 1.76% | |
| 38 | IIPRINNOVATIVE INDL PPTYS INC | 14,252 | $1.6B | 1.76% | |
| 39 | MOHMOLINA HEALTHCARE INC | 53,557 | $1.6B | 1.74% | |
| 40 | AMEAMETEK INC | 127,764 | $1.5B | 1.74% | |
| 41 | KDPKEURIG DR PEPPER INC | 43,700 | $1.5B | 1.74% | |
| 42 | SLBSCHLUMBERGER LTD | 1,276,471 | $1.5B | 1.73% | |
| 43 | VMWEURVMWARE INC | 12,067 | $1.5B | 1.73% | |
| 44 | ROSTROSS STORES INC | 371,192 | $1.5B | 1.70% | |
| 45 | HOLXHOLOGIC INC | 6,284,053 | $1.5B | 1.69% | |
| 46 | ACGLARCH CAP GROUP LTD | 33,065 | $1.5B | 1.69% | |
| 47 | TFCTRUIST FINL CORP | 10,226,162 | $1.5B | 1.68% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 1,558,291 | $1.5B | 1.68% | |
| 49 | EBAEBAY INC. | 67,246 | $1.5B | 1.66% | |
| 50 | STTSTATE STR CORP | 445,122 | $1.5B | 1.66% | |
| 51 | —LABORATORY CORP AMER HLDGS | 6,288 | $1.5B | 1.65% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 41,170 | $1.5B | 1.65% | |
| 53 | 0VVBPARAMOUNT GLOBAL | 59,130 | $1.5B | 1.64% | |
| 54 | ONON SEMICONDUCTOR CORP | 4,635,413 | $1.5B | 1.63% | |
| 55 | ABNBAIRBNB INC | 78,849 | $1.4B | 1.61% | |
| 56 | FITBFIFTH THIRD BANCORP | 42,515 | $1.4B | 1.60% | |
| 57 | GPNGLOBAL PMTS INC | 128,837 | $1.4B | 1.59% | |
| 58 | MARMARRIOTT INTL INC NEW | 201,154 | $1.4B | 1.58% | |
| 59 | TERTERADYNE INC | 2,008,324 | $1.4B | 1.57% | |
| 60 | MKLMARKEL CORP | 1,081 | $1.4B | 1.57% | |
| 61 | CAHCARDINAL HEALTH INC | 276,508 | $1.4B | 1.56% | |
| 62 | IPGINTERPUBLIC GROUP COS INC | 409,796 | $1.4B | 1.54% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 1,037,413 | $1.4B | 1.53% | |
| 64 | DRIDARDEN RESTAURANTS INC | 709,093 | $1.4B | 1.53% | |
| 65 | NEMNEWMONT CORP | 519,267 | $1.4B | 1.52% | |
| 66 | SJMSMUCKER J M CO | 20,454 | $1.3B | 1.51% | |
| 67 | EAELECTRONIC ARTS INC | 2,493,715 | $1.3B | 1.50% | |
| 68 | OXYOCCIDENTAL PETE CORP | 669,278 | $1.3B | 1.50% | |
| 69 | LLYLILLY ELI & CO | 1,213,496 | $1.3B | 1.47% | |
| 70 | ROPROPER TECHNOLOGIES INC | 51,302 | $1.3B | 1.47% | |
| 71 | AOSSMITH A O CORP | 2,194,534 | $1.3B | 1.47% | |
| 72 | RHIROBERT HALF INTL INC | 17,392 | $1.3B | 1.46% | |
| 73 | AIZASSURANT INC | 85,349 | $1.3B | 1.46% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,189 | $1.3B | 1.46% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO C | 1,293,251 | $1.3B | 1.46% | |
| 76 | PFEPFIZER INC | 5,353,642 | $1.3B | 1.45% | |
| 77 | WFCWELLS FARGO CO NEW | 1,802,800 | $1.3B | 1.45% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 814,032 | $1.3B | 1.45% | |
| 79 | RJFRAYMOND JAMES FINL INC | 454,749 | $1.3B | 1.44% | |
| 80 | HALHALLIBURTON CO | 41,009 | $1.3B | 1.44% | |
| 81 | MRKMERCK & CO INC | 9,266,982 | $1.3B | 1.44% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 96,671 | $1.3B | 1.44% | |
| 83 | REEVEREST RE GROUP LTD | 10,866 | $1.3B | 1.44% | |
| 84 | CAGCONAGRA BRANDS INC | 17,841,758 | $1.3B | 1.44% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 87,323 | $1.3B | 1.44% | |
| 86 | SCCOSOUTHERN COPPER CORP | 25,681 | $1.3B | 1.44% | |
| 87 | AVTRAVANTOR INC | 378,353 | $1.3B | 1.44% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 13,695 | $1.3B | 1.42% | |
| 89 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,183,184 | $1.3B | 1.42% | |
| 90 | DC4DEXCOM INC | 3,281,503 | $1.3B | 1.42% | |
| 91 | INCYINCYTE CORP | 135,041 | $1.3B | 1.41% | |
| 92 | BIIBBIOGEN INC | 51,779 | $1.3B | 1.41% | |
| 93 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 84,658 | $1.3B | 1.40% | |
| 94 | PHMPULTE GROUP INC | 106,393 | $1.2B | 1.40% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 216,813 | $1.2B | 1.40% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 8,386,115 | $1.2B | 1.39% | |
| 97 | ALLYALLY FINL INC | 571,015 | $1.2B | 1.39% | |
| 98 | SIVBEURSVB FINANCIAL GROUP | 3,143 | $1.2B | 1.39% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 192,804 | $1.2B | 1.38% | |
| 100 | CSGPCOSTAR GROUP INC | 8,429,294 | $1.2B | 1.38% |
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