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 |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 11,344 | $824.4M | 0.93% | |
| 302 | FCPTFOUR CORNERS PPTY TR INC | 1,523,593 | $821.8M | 0.92% | |
| 303 | GENNORTONLIFELOCK INC | 37,235 | $818.0M | 0.92% | |
| 304 | DOVDOVER CORP | 3,314,537 | $816.7M | 0.92% | |
| 305 | AAPLAPPLE INC | 9,599,788 | $814.4M | 0.91% | |
| 306 | HDHOME DEPOT INC | 384,134 | $810.6M | 0.91% | |
| 307 | RCKTROCKET PHARMACEUTICALS INC | 58,898 | $810.0M | 0.91% | |
| 308 | APTVAPTIV PLC | 1,704,630 | $809.2M | 0.91% | |
| 309 | REGREGENCY CTRS CORP | 277,652 | $806.7M | 0.91% | |
| 310 | GRMNGARMIN LTD | 427,453 | $806.2M | 0.91% | |
| 311 | BAPCREDICORP LTD | 112,441 | $804.7M | 0.90% | |
| 312 | DEDEERE & CO | 351,223 | $801.5M | 0.90% | |
| 313 | FWONALIBERTY MEDIA CORP DEL | 12,590 | $799.0M | 0.90% | |
| 314 | EPREPR PPTYS | 48,578 | $798.5M | 0.90% | |
| 315 | GETNGETNET ADQUIRENCIA E SERVICO | 492,606 | $798.0M | 0.90% | |
| 316 | SSNCSS&C TECHNOLOGIES HLDGS INC | 255,755 | $797.1M | 0.89% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 8,713 | $796.0M | 0.89% | |
| 318 | PKGPACKAGING CORP AMER | 292,510 | $795.5M | 0.89% | |
| 319 | KKRKKR & CO INC | 2,956,681 | $793.2M | 0.89% | |
| 320 | JBHTHUNT J B TRANS SVCS INC | 734,004 | $791.9M | 0.89% | |
| 321 | NEENEXTERA ENERGY INC | 6,737,043 | $789.4M | 0.89% | |
| 322 | TRMBTRIMBLE INC | 2,041,503 | $789.2M | 0.89% | |
| 323 | CRMSALESFORCE INC | 1,253,157 | $788.2M | 0.88% | |
| 324 | VRAYQVIEWRAY INC | 296,790 | $786.0M | 0.88% | |
| 325 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 478,160 | $776.8M | 0.87% | |
| 326 | VMCVULCAN MATLS CO | 5,460 | $776.0M | 0.87% | |
| 327 | USMVISHARES TR | 11,008 | $773.0M | 0.87% | |
| 328 | VMEO*VIMEO INC | 127,905 | $770.0M | 0.86% | |
| 329 | HSYHERSHEY CO | 9,482 | $767.3M | 0.86% | |
| 330 | WMWASTE MGMT INC DEL | 90,555 | $767.1M | 0.86% | |
| 331 | SWKSTANLEY BLACK & DECKER INC | 804,228 | $746.7M | 0.84% | |
| 332 | KMBKIMBERLY-CLARK CORP | 1,453,510 | $743.2M | 0.83% | |
| 333 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,542 | $742.2M | 0.83% | |
| 334 | A4SAMERIPRISE FINL INC | 221,843 | $742.0M | 0.83% | |
| 335 | CVNACARVANA CO | 32,837 | $742.0M | 0.83% | |
| 336 | TROXTRONOX HOLDINGS PLC | 44,045 | $740.0M | 0.83% | |
| 337 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 920,000 | $739.0M | 0.83% | |
| 338 | HONHONEYWELL INTL INC | 2,776,803 | $736.4M | 0.83% | |
| 339 | NWSANEWS CORP NEW | 47,232 | $736.0M | 0.83% | |
| 340 | PPLPPL CORP | 6,019,137 | $735.7M | 0.83% | |
| 341 | JWNUSDNORDSTROM INC | 34,802 | $735.0M | 0.83% | |
| 342 | POOLPOOL CORP | 308,096 | $733.6M | 0.82% | |
| 343 | JKHYHENRY JACK & ASSOC INC | 11,917 | $733.4M | 0.82% | |
| 344 | IOVAIOVANCE BIOTHERAPEUTICS INC | 66,393 | $733.0M | 0.82% | |
| 345 | NTRNUTRIEN LTD | 209,398 | $733.0M | 0.82% | |
| 346 | MTCHMATCH GROUP INC NEW | 174,002 | $729.4M | 0.82% | |
| 347 | VIGVANGUARD SPECIALIZED FUNDS | 5,075 | $728.0M | 0.82% | |
| 348 | FDXFEDEX CORP | 45,173 | $727.5M | 0.82% | |
| 349 | HPOSERVICE PPTYS TR | 138,636 | $725.0M | 0.81% | |
| 350 | PDMPIEDMONT OFFICE REALTY TR IN | 399,987 | $724.5M | 0.81% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP | 430,356 | $723.8M | 0.81% | |
| 352 | ELLAUDER ESTEE COS INC | 73,293 | $722.0M | 0.81% | |
| 353 | TYLTYLER TECHNOLOGIES INC | 443,312 | $721.8M | 0.81% | |
| 354 | CHNGUSDCHANGE HEALTHCARE INC | 31,257 | $721.0M | 0.81% | |
| 355 | JBLUJETBLUE AWYS CORP | 85,826 | $718.0M | 0.81% | |
| 356 | UGIUGI CORP NEW | 67,771 | $717.9M | 0.81% | |
| 357 | OMCOMNICOM GROUP INC | 123,437 | $716.1M | 0.80% | |
| 358 | CTRACOTERRA ENERGY INC | 1,272,026 | $714.1M | 0.80% | |
| 359 | —MERSANA THERAPEUTICS INC | 154,418 | $713.0M | 0.80% | |
| 360 | CGNXCOGNEX CORP | 16,740 | $712.0M | 0.80% | |
| 361 | N1UANEW ORIENTAL ED & TECHNOLOGY | 752,215 | $710.6M | 0.80% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 369,104 | $708.1M | 0.79% | |
| 363 | LBTYBLIBERTY GLOBAL PLC | 1,897,428 | $707.2M | 0.79% | |
| 364 | EQIXEQUINIX INC | 220,790 | $706.8M | 0.79% | |
| 365 | JNJJOHNSON & JOHNSON | 3,977,486 | $706.0M | 0.79% | |
| 366 | JNPJUNIPER NETWORKS INC | 303,260 | $705.9M | 0.79% | |
| 367 | PGPROCTER AND GAMBLE CO | 508,796 | $705.5M | 0.79% | |
| 368 | NXTCNEXTCURE INC | 150,000 | $705.0M | 0.79% | |
| 369 | YUSDALLEGHANY CORP MD | 658 | $704.0M | 0.79% | |
| 370 | GGBGERDAU SA | 163,841 | $703.0M | 0.79% | |
| 371 | HUBSHUBSPOT INC | 67,448 | $701.6M | 0.79% | |
| 372 | DENEURDENBURY INC | 566,847 | $701.3M | 0.79% | |
| 373 | VBRVANGUARD INDEX FDS | 4,639 | $695.0M | 0.78% | |
| 374 | HP5AEQUITY COMWLTH | 67,208 | $693.2M | 0.78% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 37,438 | $692.5M | 0.78% | |
| 376 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,249 | $692.2M | 0.78% | |
| 377 | MAMASTERCARD INCORPORATED | 2,191,717 | $691.4M | 0.78% | |
| 378 | AMDADVANCED MICRO DEVICES INC | 601,292 | $690.3M | 0.78% | |
| 379 | IWNISHARES TR | 5,068 | $690.0M | 0.77% | |
| 380 | —THE AARONS COMPANY INC | 46,813 | $681.0M | 0.76% | |
| 381 | DLXDELUXE CORP | 31,309 | $679.0M | 0.76% | |
| 382 | CXWCORECIVIC INC | 61,017 | $678.0M | 0.76% | |
| 383 | 3M4MASIMO CORP | 5,142 | $672.0M | 0.75% | |
| 384 | AKXANSYS INC | 2,809 | $672.0M | 0.75% | |
| 385 | RILYB. RILEY FINANCIAL INC | 15,900 | $672.0M | 0.75% | |
| 386 | HZNPHORIZON THERAPEUTICS PUB L | 1,852,618 | $669.2M | 0.75% | |
| 387 | AMCRAMCOR PLC | 706,764 | $667.1M | 0.75% | |
| 388 | TJXTJX COS INC NEW | 8,559,166 | $666.8M | 0.75% | |
| 389 | PEBPEBBLEBROOK HOTEL TR | 2,690,693 | $666.0M | 0.75% | |
| 390 | SGENUSDSEAGEN INC | 969,259 | $665.0M | 0.75% | |
| 391 | ZBHZIMMER BIOMET HOLDINGS INC | 552,997 | $662.5M | 0.74% | |
| 392 | NUENUCOR CORP | 49,084 | $662.5M | 0.74% | |
| 393 | CITCINTAS CORP | 23,948 | $662.3M | 0.74% | |
| 394 | TRUTRANSUNION | 1,891,895 | $658.8M | 0.74% | |
| 395 | BBYBEST BUY INC | 77,174 | $657.4M | 0.74% | |
| 396 | WINGWINGSTOP INC | 8,746 | $654.0M | 0.73% | |
| 397 | CICIGNA CORP NEW | 2,191,263 | $652.4M | 0.73% | |
| 398 | NTRSNORTHERN TR CORP | 411,086 | $648.1M | 0.73% | |
| 399 | HANHAWAIIAN HOLDINGS INC | 45,300 | $648.0M | 0.73% | |
| 400 | AFWALIGN TECHNOLOGY INC | 91,067 | $647.9M | 0.73% |