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 |
|---|---|---|---|---|---|
| 101 | BUWABIO RAD LABS INC | 2,490 | $1.2B | 1.38% | |
| 102 | DREUSDDUKE REALTY CORP | 786,789 | $1.2B | 1.38% | |
| 103 | CRLCHARLES RIV LABS INTL INC | 5,727 | $1.2B | 1.38% | |
| 104 | CBOECBOE GLOBAL MKTS INC | 10,830 | $1.2B | 1.38% | |
| 105 | CECELANESE CORP DEL | 394,941 | $1.2B | 1.37% | |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,390 | $1.2B | 1.37% | |
| 107 | IEXIDEX CORP | 493,272 | $1.2B | 1.37% | |
| 108 | DLTRDOLLAR TREE INC | 3,168,842 | $1.2B | 1.37% | |
| 109 | STZCONSTELLATION BRANDS INC | 13,727 | $1.2B | 1.35% | |
| 110 | WTWWILLIS TOWERS WATSON PLC LTD | 6,097 | $1.2B | 1.35% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 5,155,504 | $1.2B | 1.35% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 20,992 | $1.2B | 1.35% | |
| 113 | DISDISNEY WALT CO | 4,339,633 | $1.2B | 1.35% | |
| 114 | LULULULULEMON ATHLETICA INC | 519,900 | $1.2B | 1.34% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 622,370 | $1.2B | 1.34% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 774,693 | $1.2B | 1.33% | |
| 117 | ALLEALLEGION PLC | 12,036 | $1.2B | 1.32% | |
| 118 | AIGAMERICAN INTL GROUP INC | 8,931,752 | $1.2B | 1.32% | |
| 119 | OGNORGANON & CO | 34,753 | $1.2B | 1.32% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 168,772 | $1.2B | 1.31% | |
| 121 | PPGPPG INDS INC | 188,668 | $1.2B | 1.31% | |
| 122 | EXECHESAPEAKE ENERGY CORP | 1,191,926 | $1.2B | 1.31% | |
| 123 | WATWATERS CORP | 3,524 | $1.2B | 1.31% | |
| 124 | TTDTHE TRADE DESK INC | 4,166,073 | $1.2B | 1.30% | |
| 125 | WCNWASTE CONNECTIONS INC | 9,301 | $1.2B | 1.29% | |
| 126 | PAYCPAYCOM SOFTWARE INC | 518,277 | $1.1B | 1.29% | |
| 127 | BACBK OF AMERICA CORP | 3,654,591 | $1.1B | 1.28% | |
| 128 | GOOGLALPHABET INC | 452,833 | $1.1B | 1.28% | |
| 129 | PNRPENTAIR PLC | 110,617 | $1.1B | 1.28% | |
| 130 | WELLWELLTOWER INC | 1,657,088 | $1.1B | 1.27% | |
| 131 | MOSMOSAIC CO NEW | 106,871 | $1.1B | 1.27% | |
| 132 | EQTEQT CORP | 1,146,009 | $1.1B | 1.27% | |
| 133 | HSICHENRY SCHEIN INC | 2,256,082 | $1.1B | 1.26% | |
| 134 | SEICSEI INVTS CO | 20,786 | $1.1B | 1.26% | |
| 135 | DPZDOMINOS PIZZA INC | 5,817 | $1.1B | 1.25% | |
| 136 | OCOWENS CORNING NEW | 141,462 | $1.1B | 1.25% | |
| 137 | ROLROLLINS INC | 31,906 | $1.1B | 1.25% | |
| 138 | AWNADVANCE AUTO PARTS INC | 72,999 | $1.1B | 1.25% | |
| 139 | RMERESMED INC | 12,433 | $1.1B | 1.25% | |
| 140 | AVBAVALONBAY CMNTYS INC | 204,960 | $1.1B | 1.25% | |
| 141 | JECUSDJACOBS ENGR GROUP INC | 104,473 | $1.1B | 1.25% | |
| 142 | ECLECOLAB INC | 36,466 | $1.1B | 1.24% | |
| 143 | CBRECBRE GROUP INC | 729,679 | $1.1B | 1.24% | |
| 144 | SNOWSNOWFLAKE INC | 178,067 | $1.1B | 1.24% | |
| 145 | OPITQOFFICE PPTYS INCOME TR | 55,310 | $1.1B | 1.24% | |
| 146 | URIUNITED RENTALS INC | 647,011 | $1.1B | 1.24% | |
| 147 | EXREXTRA SPACE STORAGE INC | 575,568 | $1.1B | 1.23% | |
| 148 | GDDYGODADDY INC | 14,238 | $1.1B | 1.22% | |
| 149 | ORCLORACLE CORP | 6,035,064 | $1.1B | 1.22% | |
| 150 | WRKUSDWESTROCK CO | 520,334 | $1.1B | 1.22% | |
| 151 | CMECME GROUP INC | 718,466 | $1.1B | 1.21% | |
| 152 | COPCONOCOPHILLIPS | 8,191,777 | $1.1B | 1.21% | |
| 153 | CSCOCISCO SYS INC | 11,412,259 | $1.1B | 1.21% | |
| 154 | MSFTMICROSOFT CORP | 9,309,405 | $1.1B | 1.20% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 11,109 | $1.1B | 1.20% | |
| 156 | CDWCDW CORP | 6,785 | $1.1B | 1.20% | |
| 157 | HESHESS CORP | 303,796 | $1.1B | 1.20% | |
| 158 | FDO.FMACYS INC | 58,175 | $1.1B | 1.20% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 7,370,633 | $1.1B | 1.19% | |
| 160 | ILMNILLUMINA INC | 85,739 | $1.1B | 1.19% | |
| 161 | SYYSYSCO CORP | 2,531,363 | $1.1B | 1.19% | |
| 162 | ARWARROW ELECTRS INC | 113,553 | $1.1B | 1.18% | |
| 163 | UBERUBER TECHNOLOGIES INC | 6,321,272 | $1.1B | 1.18% | |
| 164 | —PS BUSINESS PKS INC CALIF | 14,192 | $1.1B | 1.18% | |
| 165 | OTISOTIS WORLDWIDE CORP | 757,374 | $1.0B | 1.18% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 11,000,960 | $1.0B | 1.17% | |
| 167 | UHALAMERCO | 2,184 | $1.0B | 1.17% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 58,456 | $1.0B | 1.17% | |
| 169 | AGREURAVANGRID INC | 22,484 | $1.0B | 1.16% | |
| 170 | AVYAVERY DENNISON CORP | 250,429 | $1.0B | 1.16% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 226,490 | $1.0B | 1.16% | |
| 172 | EMNEASTMAN CHEM CO | 86,727 | $1.0B | 1.16% | |
| 173 | AVGOBROADCOM INC | 1,111,301 | $1.0B | 1.16% | |
| 174 | AMZNAMAZON COM INC | 9,748,450 | $1.0B | 1.16% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 154,641 | $1.0B | 1.16% | |
| 176 | DDOMINION ENERGY INC | 644,841 | $1.0B | 1.16% | |
| 177 | SYKSTRYKER CORPORATION | 116,764 | $1.0B | 1.16% | |
| 178 | IDXXIDEXX LABS INC | 6,568 | $1.0B | 1.15% | |
| 179 | XELXCEL ENERGY INC | 2,135,559 | $1.0B | 1.15% | |
| 180 | EQREQUITY RESIDENTIAL | 7,221,080 | $1.0B | 1.15% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 85,051 | $1.0B | 1.15% | |
| 182 | FFORD MTR CO DEL | 772,532 | $1.0B | 1.15% | |
| 183 | GWWGRAINGER W W INC | 53,753 | $1.0B | 1.15% | |
| 184 | MSCIMSCI INC | 5,073 | $1.0B | 1.15% | |
| 185 | NOWSERVICENOW INC | 524,578 | $1.0B | 1.14% | |
| 186 | EOGEOG RES INC | 534,399 | $1.0B | 1.14% | |
| 187 | VVVVALVOLINE INC | 35,222 | $1.0B | 1.14% | |
| 188 | LGF/BEURLIONS GATE ENTMNT CORP | 114,808 | $1.0B | 1.14% | |
| 189 | TSCOTRACTOR SUPPLY CO | 350,725 | $1.0B | 1.14% | |
| 190 | ZTOZTO EXPRESS CAYMAN INC | 1,184,774 | $1.0B | 1.13% | |
| 191 | XPEVXPENG INC | 31,778 | $1.0B | 1.13% | |
| 192 | OSH3EUROAK STR HEALTH INC | 61,321 | $1.0B | 1.13% | |
| 193 | SOSOUTHERN CO | 836,706 | $1.0B | 1.13% | |
| 194 | VEEVVEEVA SYS INC | 71,651 | $1.0B | 1.13% | |
| 195 | NKTREURNEKTAR THERAPEUTICS | 262,849 | $999.0M | 1.12% | |
| 196 | PKPARK HOTELS & RESORTS INC | 355,350 | $996.8M | 1.12% | |
| 197 | NHINATIONAL HEALTH INVS INC | 1,362,643 | $995.7M | 1.12% | |
| 198 | DVNDEVON ENERGY CORP NEW | 692,631 | $993.3M | 1.12% | |
| 199 | WGOWINNEBAGO INDS INC | 20,391 | $990.0M | 1.11% | |
| 200 | PGRPROGRESSIVE CORP | 1,596,404 | $989.8M | 1.11% |