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 | Value |
|---|---|
HTHTHUAZHU GROUP LTD | $646.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $645.6M |
CHRWC H ROBINSON WORLDWIDE INC | $643.8M |
TAPMOLSON COORS BEVERAGE CO | $642.5M |
CLLSCELLECTIS S A | $642.0M |
—FORMA THERAPEUTICS HLDGS INC | $642.0M |
METMETLIFE INC | $639.8M |
ABMDEURABIOMED INC | $637.4M |
INTUINTUIT | $636.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $635.2M |
KMXCARMAX INC | $635.0M |
UNPUNION PAC CORP | $634.1M |
INVHINVITATION HOMES INC | $632.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $631.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $631.0M |
WECWEC ENERGY GROUP INC | $630.0M |
FOXFOX CORP | $630.0M |
NRANRG ENERGY INC | $625.7M |
LWLAMB WESTON HLDGS INC | $624.3M |
WMTWALMART INC | $620.4M |
AATAMERICAN ASSETS TR INC | $620.2M |
GMGENERAL MTRS CO | $618.1M |
HYLBDBX ETF TR | $616.0M |
CINFCINCINNATI FINL CORP | $612.9M |
LPROOPEN LENDING CORP | $611.0M |
COMPCOMPASS INC | $611.0M |
CTRECARETRUST REIT INC | $608.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $605.2M |
DGDOLLAR GEN CORP NEW | $604.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $604.0M |
VVISA INC | $603.9M |
NOCNORTHROP GRUMMAN CORP | $597.0M |
KELKELLOGG CO | $596.6M |
SEESEALED AIR CORP NEW | $594.2M |
ADBEADOBE SYSTEMS INCORPORATED | $592.1M |
BIDUNBAIDU INC | $592.0M |
USBUS BANCORP DEL | $589.0M |
MASMASCO CORP | $587.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $585.2M |
LNGCHENIERE ENERGY INC | $582.8M |
PINSPINTEREST INC | $582.4M |
QRVOQORVO INC | $581.7M |
ONCBEIGENE LTD | $581.2M |
VICIVICI PPTYS INC | $579.5M |
DARDARLING INGREDIENTS INC | $578.2M |
HRLHORMEL FOODS CORP | $578.1M |
DEAEASTERLY GOVT PPTYS INC | $578.0M |
SURFUSDSURFACE ONCOLOGY INC | $574.0M |
XLESELECT SECTOR SPDR TR | $571.0M |
EMREMERSON ELEC CO | $570.7M |
AWCAMERICAN WTR WKS CO INC NEW | $565.1M |
EBIXEUREBIX INC | $564.0M |
LYFTLYFT INC | $564.0M |
KRPKIMBELL RTY PARTNERS LP | $563.3M |
DHILDIAMOND HILL INVT GROUP INC | $560.0M |
APDAIR PRODS & CHEMS INC | $556.7M |
ERIEERIE INDTY CO | $556.0M |
BALLBALL CORP | $555.0M |
UVEUNIVERSAL INS HLDGS INC | $553.0M |
SSS1EURLIFE STORAGE INC | $553.0M |
UEURBAN EDGE PPTYS | $552.8M |
TEN1TENNECO INC | $552.0M |
WDCWESTERN DIGITAL CORP. | $549.9M |
EIXEDISON INTL | $549.3M |
AMTAMERICAN TOWER CORP NEW | $548.2M |
IPINTERNATIONAL PAPER CO | $548.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $546.0M |
MRO*MARATHON OIL CORP | $544.7M |
VYMVANGUARD WHITEHALL FDS | $542.1M |
EFXEQUIFAX INC | $540.0M |
VTRSVIATRIS INC | $536.3M |
MCXMCCORMICK & CO INC | $535.5M |
TXTTEXTRON INC | $532.2M |
NWSNEWS CORP NEW | $531.0M |
CARSCARS COM INC | $530.0M |
CLFCLEVELAND-CLIFFS INC NEW | $529.0M |
PDD 0 12/01/25PINDUODUO INC | $528.0M |
BBWIBATH & BODY WORKS INC | $526.5M |
BROBROWN & BROWN INC | $525.9M |
WBSWEBSTER FINL CORP | $520.2M |
AKRACADIA RLTY TR | $518.0M |
BMYBRISTOL-MYERS SQUIBB CO | $513.8M |
KEYKEYCORP | $512.7M |
FTCHQFARFETCH LTD | $509.0M |
AVIRATEA PHARMACEUTICALS INC | $508.0M |
JPMJPMORGAN CHASE & CO | $505.7M |
ZTSZOETIS INC | $505.2M |
DRHDIAMONDROCK HOSPITALITY CO | $505.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $504.3M |
ACAARCOSA INC | $502.3M |
PSAPUBLIC STORAGE | $501.4M |
PSXPHILLIPS 66 | $500.5M |
APOAPOLLO GLOBAL MGMT INC | $499.0M |
AMATAPPLIED MATLS INC | $494.9M |
LPXLOUISIANA PAC CORP | $494.6M |
IRINGERSOLL RAND INC | $492.5M |
APHAMPHENOL CORP NEW | $492.5M |
MACMACERICH CO | $485.0M |
SESEA LTD | $484.7M |
PRQRPROQR THRAPEUTICS N V | $482.0M |