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 |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 44,476 | $989.7M | 1.11% | |
| 202 | —MARLIN TECHNOLOGY CORP | 100,000 | $987.0M | 1.11% | |
| 203 | ATOATMOS ENERGY CORP | 237,707 | $986.4M | 1.11% | |
| 204 | LFG1USDARCHAEA ENERGY INC | 7,366,527 | $985.8M | 1.11% | |
| 205 | XRXXEROX HOLDINGS CORP | 66,184 | $983.0M | 1.10% | |
| 206 | ACCOACCO BRANDS CORP | 150,227 | $981.0M | 1.10% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 5,854,668 | $978.8M | 1.10% | |
| 208 | TFXTELEFLEX INCORPORATED | 3,969 | $977.0M | 1.10% | |
| 209 | SLGSL GREEN RLTY CORP | 20,169 | $976.0M | 1.10% | |
| 210 | YUMYUM BRANDS INC | 18,692 | $973.1M | 1.09% | |
| 211 | TWTRUSDTWITTER INC | 25,872 | $968.0M | 1.09% | |
| 212 | ETDETHAN ALLEN INTERIORS INC | 47,864 | $968.0M | 1.09% | |
| 213 | ITGARTNER INC | 3,997 | $966.0M | 1.08% | |
| 214 | BF/BBROWN FORMAN CORP | 1,378,923 | $964.9M | 1.08% | |
| 215 | EPAMEPAM SYS INC | 91,240 | $964.0M | 1.08% | |
| 216 | BKRBAKER HUGHES COMPANY | 33,193 | $959.0M | 1.08% | |
| 217 | IBNICICI BANK LIMITED | 54,077 | $959.0M | 1.08% | |
| 218 | CMCSACOMCAST CORP NEW | 14,111,319 | $958.3M | 1.08% | |
| 219 | KWKENNEDY-WILSON HOLDINGS INC | 47,570 | $955.0M | 1.07% | |
| 220 | VKTXVIKING THERAPEUTICS INC | 330,100 | $954.0M | 1.07% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 651,710 | $953.7M | 1.07% | |
| 222 | ODP1THE ODP CORP | 31,516 | $953.0M | 1.07% | |
| 223 | CVXCHEVRON CORP NEW | 171,951 | $951.0M | 1.07% | |
| 224 | SBCSABRA HEALTH CARE REIT INC | 220,842 | $950.2M | 1.07% | |
| 225 | SRESEMPRA | 1,436,785 | $950.1M | 1.07% | |
| 226 | AMCXAMC NETWORKS INC | 32,598 | $949.0M | 1.07% | |
| 227 | VCTRVICTORY CAP HLDGS INC | 39,300 | $947.0M | 1.06% | |
| 228 | CTOCTO RLTY GROWTH INC NEW | 15,500 | $947.0M | 1.06% | |
| 229 | TWSTTWIST BIOSCIENCE CORP | 27,059 | $946.0M | 1.06% | |
| 230 | FICOFAIR ISAAC CORP | 9,236 | $938.8M | 1.05% | |
| 231 | TQJSIGNATURE BK NEW YORK N Y | 86,280 | $935.6M | 1.05% | |
| 232 | AXPAMERICAN EXPRESS CO | 786,474 | $934.2M | 1.05% | |
| 233 | ENRENERGIZER HLDGS INC NEW | 32,952 | $934.0M | 1.05% | |
| 234 | SWSSMITH & WESSON BRANDS INC | 71,185 | $934.0M | 1.05% | |
| 235 | 1RGREV GROUP INC | 85,876 | $933.0M | 1.05% | |
| 236 | RWTREDWOOD TR INC | 120,536 | $929.0M | 1.04% | |
| 237 | XYZBLOCK INC | 120,985 | $927.5M | 1.04% | |
| 238 | EBFENNIS INC | 45,800 | $927.0M | 1.04% | |
| 239 | GLWCORNING INC | 79,386 | $924.6M | 1.04% | |
| 240 | CPTCAMDEN PPTY TR | 475,116 | $921.2M | 1.03% | |
| 241 | SNASNAP ON INC | 213,534 | $918.2M | 1.03% | |
| 242 | WDAYWORKDAY INC | 839,362 | $916.4M | 1.03% | |
| 243 | AESAES CORP | 113,256 | $914.5M | 1.03% | |
| 244 | NUSNU SKIN ENTERPRISES INC | 21,116 | $914.0M | 1.03% | |
| 245 | DHID R HORTON INC | 367,865 | $913.5M | 1.03% | |
| 246 | MLB1MERCADOLIBRE INC | 64,779 | $912.4M | 1.02% | |
| 247 | DELLDELL TECHNOLOGIES INC | 19,729 | $912.0M | 1.02% | |
| 248 | FDSFACTSET RESH SYS INC | 5,105 | $911.1M | 1.02% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 7,789 | $908.0M | 1.02% | |
| 250 | VRSKVERISK ANALYTICS INC | 344,186 | $906.7M | 1.02% | |
| 251 | FTVFORTIVE CORP | 16,662 | $906.0M | 1.02% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 84,757 | $904.7M | 1.02% | |
| 253 | LNTALLIANT ENERGY CORP | 158,801 | $904.6M | 1.02% | |
| 254 | WMGWARNER MUSIC GROUP CORP | 36,959 | $900.0M | 1.01% | |
| 255 | —BUNGE LIMITED | 160,067 | $899.6M | 1.01% | |
| 256 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,707 | $895.0M | 1.00% | |
| 257 | SHWSHERWIN WILLIAMS CO | 521,959 | $891.1M | 1.00% | |
| 258 | SIRIEURSIRIUS XM HOLDINGS INC | 145,337 | $891.0M | 1.00% | |
| 259 | AEEAMEREN CORP | 952,459 | $887.8M | 1.00% | |
| 260 | EXPEEXPEDIA GROUP INC | 58,037 | $887.6M | 1.00% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 2,873,827 | $883.6M | 0.99% | |
| 262 | DCHAMERICAN AXLE & MFG HLDGS IN | 117,188 | $882.0M | 0.99% | |
| 263 | WKCWORLD FUEL SVCS CORP | 43,042 | $880.0M | 0.99% | |
| 264 | STLDSTEEL DYNAMICS INC | 89,063 | $879.0M | 0.99% | |
| 265 | LIILENNOX INTL INC | 4,241 | $876.0M | 0.98% | |
| 266 | FCXFREEPORT-MCMORAN INC | 64,958 | $875.0M | 0.98% | |
| 267 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,988 | $874.0M | 0.98% | |
| 268 | RSGREPUBLIC SVCS INC | 6,656 | $871.0M | 0.98% | |
| 269 | DDOGDATADOG INC | 414,397 | $868.6M | 0.98% | |
| 270 | AONAON PLC | 7,761 | $867.2M | 0.97% | |
| 271 | VSTVISTRA CORP | 311,959 | $865.3M | 0.97% | |
| 272 | FQIDIGITAL RLTY TR INC | 928,870 | $865.1M | 0.97% | |
| 273 | ELVELEVANCE HEALTH INC | 229,246 | $864.9M | 0.97% | |
| 274 | RGRSTURM RUGER & CO INC | 13,587 | $864.0M | 0.97% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,533 | $863.2M | 0.97% | |
| 276 | CNCCENTENE CORP DEL | 29,010 | $862.6M | 0.97% | |
| 277 | BKEBUCKLE INC | 31,034 | $860.0M | 0.97% | |
| 278 | ITWILLINOIS TOOL WKS INC | 107,855 | $858.8M | 0.96% | |
| 279 | DBXDROPBOX INC | 192,198 | $858.3M | 0.96% | |
| 280 | GLINVANECK ETF TRUST | 27,909 | $857.0M | 0.96% | |
| 281 | MATVSCHWEITZER-MAUDUIT INTL INC | 34,145 | $857.0M | 0.96% | |
| 282 | EVRGEVERGY INC | 145,353 | $855.0M | 0.96% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 1,662,433 | $853.9M | 0.96% | |
| 284 | COOCOOPER COS INC | 354,959 | $850.4M | 0.95% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC | 28,843 | $849.4M | 0.95% | |
| 286 | MODMODINE MFG CO | 80,585 | $849.0M | 0.95% | |
| 287 | T7DTRANSDIGM GROUP INC | 1,579 | $847.0M | 0.95% | |
| 288 | SYFSYNCHRONY FINANCIAL | 2,481,521 | $840.8M | 0.94% | |
| 289 | CVSCVS HEALTH CORP | 6,382,746 | $839.2M | 0.94% | |
| 290 | FNFFIDELITY NATIONAL FINANCIAL | 779,153 | $839.0M | 0.94% | |
| 291 | UHTUNIVERSAL HEALTH RLTY INCOME | 15,725 | $837.0M | 0.94% | |
| 292 | SKYWSKYWEST INC | 39,400 | $837.0M | 0.94% | |
| 293 | PXDEURPIONEER NAT RES CO | 63,675 | $835.4M | 0.94% | |
| 294 | ARIAPOLLO COML REAL EST FIN INC | 80,032 | $835.0M | 0.94% | |
| 295 | CLXCLOROX CO DEL | 1,635,343 | $834.3M | 0.94% | |
| 296 | GTGOODYEAR TIRE & RUBR CO | 77,871 | $834.0M | 0.94% | |
| 297 | COLDAMERICOLD REALTY TRUST INC | 128,883 | $830.1M | 0.93% | |
| 298 | VNQVANGUARD INDEX FDS | 9,117 | $830.0M | 0.93% | |
| 299 | ANETEURARISTA NETWORKS INC | 3,130,269 | $828.9M | 0.93% | |
| 300 | S7VSALLY BEAUTY HLDGS INC | 69,223 | $825.0M | 0.93% |