MACQUARIE GROUP LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$86.6T
Holdings
1,653
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSSFEDERAL SIGNAL CORP | 2,995,175 | $191.8B | 0.22% | |
| 102 | WKWORKIVA INC | 1,882,793 | $191.4B | 0.22% | |
| 103 | GOOGALPHABET INC | 1,582,084 | $191.4B | 0.22% | |
| 104 | LULULULULEMON ATHLETICA INC | 503,192 | $190.5B | 0.22% | |
| 105 | MUMICRON TECHNOLOGY INC | 3,011,747 | $190.1B | 0.22% | |
| 106 | BRBROADRIDGE FINL SOLUTIONS IN | 1,120,736 | $185.6B | 0.21% | |
| 107 | SIGISELECTIVE INS GROUP INC | 1,933,690 | $185.5B | 0.21% | |
| 108 | INSPINSPIRE MED SYS INC | 571,327 | $185.5B | 0.21% | |
| 109 | KBHKB HOME | 3,583,033 | $185.3B | 0.21% | |
| 110 | ESNTESSENT GROUP LTD | 3,909,076 | $182.9B | 0.21% | |
| 111 | KNSLKINSALE CAP GROUP INC | 488,461 | $182.8B | 0.21% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 373,421 | $182.6B | 0.21% | |
| 113 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,068,609 | $182.4B | 0.21% | |
| 114 | ADIANALOG DEVICES INC | 933,082 | $181.8B | 0.21% | |
| 115 | ATKRATKORE INC | 1,156,787 | $180.4B | 0.21% | |
| 116 | FLEXFLEX LTD | 6,489,738 | $179.4B | 0.21% | |
| 117 | EQIXEQUINIX INC | 227,911 | $178.7B | 0.21% | |
| 118 | WNSNWNS HLDGS LTD | 2,399,086 | $176.9B | 0.20% | |
| 119 | MTZMASTEC INC | 1,497,439 | $176.7B | 0.20% | |
| 120 | IRTINDEPENDENCE RLTY TR INC | 9,609,961 | $175.1B | 0.20% | |
| 121 | AMATAPPLIED MATLS INC | 1,208,210 | $174.6B | 0.20% | |
| 122 | RGENREPLIGEN CORP | 1,231,292 | $174.2B | 0.20% | |
| 123 | DVDOUBLEVERIFY HLDGS INC | 4,461,622 | $173.6B | 0.20% | |
| 124 | FNDFLOOR & DECOR HLDGS INC | 1,669,376 | $173.5B | 0.20% | |
| 125 | TECHBIO-TECHNE CORP | 2,120,352 | $173.1B | 0.20% | |
| 126 | NFLXNETFLIX INC | 391,281 | $172.4B | 0.20% | |
| 127 | SHOOMADDEN STEVEN LTD | 5,259,583 | $171.9B | 0.20% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 731,794 | $171.6B | 0.20% | |
| 129 | BCCBOISE CASCADE CO DEL | 1,885,712 | $170.4B | 0.20% | |
| 130 | ANETEURARISTA NETWORKS INC | 1,051,034 | $170.3B | 0.20% | |
| 131 | LLYLILLY ELI & CO | 359,972 | $168.8B | 0.20% | |
| 132 | METAMETA PLATFORMS INC | 587,114 | $168.5B | 0.19% | |
| 133 | APTVAPTIV PLC | 1,648,318 | $168.3B | 0.19% | |
| 134 | JDJD.COM INC | 4,908,174 | $167.5B | 0.19% | |
| 135 | WCCWESCO INTL INC | 924,356 | $165.5B | 0.19% | |
| 136 | ONONON HLDG AG | 5,007,347 | $165.2B | 0.19% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 1,118,466 | $164.3B | 0.19% | |
| 138 | PTENPATTERSON-UTI ENERGY INC | 13,639,667 | $163.3B | 0.19% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 1,706,500 | $161.0B | 0.19% | |
| 140 | AOSSMITH A O CORP | 2,194,511 | $159.7B | 0.18% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 344,441 | $159.0B | 0.18% | |
| 142 | HSICHENRY SCHEIN INC | 1,948,370 | $157.9B | 0.18% | |
| 143 | OLEDUNIVERSAL DISPLAY CORP | 1,094,523 | $157.8B | 0.18% | |
| 144 | NKENIKE INC | 1,424,716 | $157.2B | 0.18% | |
| 145 | ZWSZURN ELKAY WATER SOLNS CORP | 5,836,164 | $156.9B | 0.18% | |
| 146 | XOMEXXON MOBIL CORP | 1,452,805 | $155.8B | 0.18% | |
| 147 | ITTITT INC | 1,663,795 | $155.1B | 0.18% | |
| 148 | LECOLINCOLN ELEC HLDGS INC | 780,418 | $155.0B | 0.18% | |
| 149 | VOOVANGUARD INDEX FDS | 376,713 | $153.4B | 0.18% | |
| 150 | RRXREGAL REXNORD CORPORATION | 996,566 | $153.4B | 0.18% | |
| 151 | BKHBLACK HILLS CORP | 2,529,342 | $152.4B | 0.18% | |
| 152 | JBHTHUNT J B TRANS SVCS INC | 835,416 | $151.2B | 0.17% | |
| 153 | VLYVALLEY NATL BANCORP | 19,364,004 | $150.1B | 0.17% | |
| 154 | NVSTENVISTA HOLDINGS CORPORATION | 4,422,981 | $149.7B | 0.17% | |
| 155 | TMHCTAYLOR MORRISON HOME CORP | 3,050,231 | $148.8B | 0.17% | |
| 156 | 1GSNNOVANTA INC | 806,024 | $148.4B | 0.17% | |
| 157 | TRMBTRIMBLE INC | 2,762,607 | $146.3B | 0.17% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 1,214,714 | $146.1B | 0.17% | |
| 159 | MTHMERITAGE HOMES CORP | 1,011,645 | $143.9B | 0.17% | |
| 160 | AZOAUTOZONE INC | 57,610 | $143.6B | 0.17% | |
| 161 | DWDMORGAN STANLEY | 1,681,280 | $143.6B | 0.17% | |
| 162 | INGRINGREDION INC | 1,348,337 | $142.8B | 0.16% | |
| 163 | TMDXTRANSMEDICS GROUP INC | 1,694,166 | $142.3B | 0.16% | |
| 164 | HUBSHUBSPOT INC | 266,324 | $141.7B | 0.16% | |
| 165 | HUNHUNTSMAN CORP | 5,239,900 | $141.6B | 0.16% | |
| 166 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,962,082 | $141.6B | 0.16% | |
| 167 | LXPUSDLXP INDUSTRIAL TRUST | 14,502,193 | $141.4B | 0.16% | |
| 168 | PGPROCTER AND GAMBLE CO | 931,442 | $141.3B | 0.16% | |
| 169 | PDCEUSDPDC ENERGY INC | 1,945,188 | $138.4B | 0.16% | |
| 170 | URIUNITED RENTALS INC | 310,547 | $138.3B | 0.16% | |
| 171 | AMBAAMBARELLA INC | 1,649,197 | $138.0B | 0.16% | |
| 172 | WELLWELLTOWER INC | 1,705,886 | $138.0B | 0.16% | |
| 173 | KMBKIMBERLY-CLARK CORP | 997,402 | $137.6B | 0.16% | |
| 174 | SFSTIFEL FINL CORP | 2,305,819 | $137.6B | 0.16% | |
| 175 | DOCUDOCUSIGN INC | 2,678,714 | $136.9B | 0.16% | |
| 176 | GMABGENMAB A/S | 3,597,259 | $136.7B | 0.16% | |
| 177 | ABTABBOTT LABS | 1,229,860 | $134.1B | 0.15% | |
| 178 | BKNGBOOKING HOLDINGS INC | 49,160 | $132.7B | 0.15% | |
| 179 | SLBSCHLUMBERGER LTD | 2,690,253 | $132.1B | 0.15% | |
| 180 | EWBCEAST WEST BANCORP INC | 2,471,388 | $130.5B | 0.15% | |
| 181 | LFUSLITTELFUSE INC | 447,611 | $130.4B | 0.15% | |
| 182 | BF/BBROWN FORMAN CORP | 1,950,866 | $130.3B | 0.15% | |
| 183 | HWCHANCOCK WHITNEY CORPORATION | 3,393,606 | $130.2B | 0.15% | |
| 184 | LPXLOUISIANA PAC CORP | 1,731,390 | $129.8B | 0.15% | |
| 185 | PWIPOWER INTEGRATIONS INC | 1,362,076 | $128.9B | 0.15% | |
| 186 | WBSWEBSTER FINL CORP | 3,358,134 | $126.8B | 0.15% | |
| 187 | CWSTCASELLA WASTE SYS INC | 1,381,425 | $125.0B | 0.14% | |
| 188 | WOOFOOT LOCKER INC | 4,561,991 | $123.7B | 0.14% | |
| 189 | SHWSHERWIN WILLIAMS CO | 464,636 | $123.4B | 0.14% | |
| 190 | AITAPPLIED INDL TECHNOLOGIES IN | 851,199 | $123.3B | 0.14% | |
| 191 | COLBCOLUMBIA BKG SYS INC | 6,038,820 | $122.5B | 0.14% | |
| 192 | FOURSHIFT4 PMTS INC | 1,803,280 | $122.5B | 0.14% | |
| 193 | BERYEURBERRY GLOBAL GROUP INC | 1,896,123 | $122.0B | 0.14% | |
| 194 | BXBLACKSTONE INC | 1,306,072 | $121.4B | 0.14% | |
| 195 | KLACKLA CORP | 249,478 | $121.0B | 0.14% | |
| 196 | BDCBELDEN INC | 1,263,598 | $120.9B | 0.14% | |
| 197 | FISVFISERV INC | 951,586 | $120.0B | 0.14% | |
| 198 | HALOHALOZYME THERAPEUTICS INC | 3,309,355 | $119.4B | 0.14% | |
| 199 | EXLSEXLSERVICE HOLDINGS INC | 774,756 | $117.0B | 0.14% | |
| 200 | AXPAMERICAN EXPRESS CO | 666,523 | $116.1B | 0.13% |