MACQUARIE GROUP LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$86.6B
Holdings
1,653
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 871,754 | $115.4B | 133.32% | |
| 202 | KEXKIRBY CORP | 1,494,357 | $115.0B | 132.85% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 592,532 | $114.9B | 132.77% | |
| 204 | SLABSILICON LABORATORIES INC | 725,665 | $114.5B | 132.25% | |
| 205 | AQLTISHARES TR | 1,686,676 | $113.8B | 131.54% | |
| 206 | BUSDBARNES GROUP INC | 2,676,703 | $112.9B | 130.47% | |
| 207 | TSLATESLA INC | 428,846 | $112.3B | 129.70% | |
| 208 | GTMZOOMINFO TECHNOLOGIES INC | 4,390,806 | $111.5B | 128.80% | |
| 209 | FFBCFIRST FINL BANCORP OH | 5,443,201 | $111.3B | 128.54% | |
| 210 | MTXMINERALS TECHNOLOGIES INC | 1,917,230 | $110.6B | 127.79% | |
| 211 | CA8ACACI INTL INC | 323,706 | $110.3B | 127.47% | |
| 212 | OREALTY INCOME CORP | 1,804,956 | $107.9B | 124.68% | |
| 213 | MLB1MERCADOLIBRE INC | 90,538 | $107.3B | 123.92% | |
| 214 | FNBF N B CORP | 9,342,964 | $106.9B | 123.49% | |
| 215 | DRIDARDEN RESTAURANTS INC | 637,541 | $106.5B | 123.07% | |
| 216 | VICIVICI PPTYS INC | 3,379,682 | $106.2B | 122.73% | |
| 217 | WTHWORTHINGTON INDS INC | 1,526,999 | $106.1B | 122.56% | |
| 218 | DFSEURDISCOVER FINL SVCS | 887,846 | $103.7B | 119.86% | |
| 219 | FQIDIGITAL RLTY TR INC | 907,270 | $103.3B | 119.36% | |
| 220 | LWLAMB WESTON HLDGS INC | 892,492 | $102.5B | 118.46% | |
| 221 | PSAPUBLIC STORAGE | 351,026 | $102.5B | 118.37% | |
| 222 | BOXBOX INC | 3,449,630 | $101.3B | 117.09% | |
| 223 | NMIHNMI HLDGS INC | 3,878,816 | $100.2B | 115.71% | |
| 224 | KAIKADANT INC | 449,826 | $99.9B | 115.43% | |
| 225 | VTWOVANGUARD SCOTTSDALE FDS | 1,309,294 | $99.0B | 114.39% | |
| 226 | ASGNASGN INC | 1,305,195 | $98.7B | 114.05% | |
| 227 | FULFULLER H B CO | 1,367,101 | $97.8B | 112.95% | |
| 228 | MGYMAGNOLIA OIL & GAS CORP | 4,676,655 | $97.7B | 112.93% | |
| 229 | 2JEFOCUS FINL PARTNERS INC | 1,854,141 | $97.4B | 112.49% | |
| 230 | SYU1SYNOVUS FINL CORP | 3,210,214 | $97.1B | 112.19% | |
| 231 | CNMDCONMED CORP | 714,280 | $97.1B | 112.14% | |
| 232 | MMSIMERIT MED SYS INC | 1,150,331 | $96.2B | 111.16% | |
| 233 | HLNEHAMILTON LANE INC | 1,202,317 | $96.2B | 111.10% | |
| 234 | 2L9BLUEPRINT MEDICINES CORP | 1,518,086 | $95.9B | 110.85% | |
| 235 | FIBKFIRST INTST BANCSYSTEM INC | 4,018,380 | $95.8B | 110.69% | |
| 236 | AIZASSURANT INC | 760,100 | $95.6B | 110.40% | |
| 237 | MYRGMYR GROUP INC DEL | 689,023 | $95.3B | 110.13% | |
| 238 | HDHOME DEPOT INC | 306,114 | $95.1B | 109.86% | |
| 239 | UNPUNION PAC CORP | 461,652 | $94.5B | 109.14% | |
| 240 | HUBGHUB GROUP INC | 1,167,419 | $93.8B | 108.33% | |
| 241 | KKRKKR & CO INC | 1,669,175 | $93.5B | 107.99% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 1,451,600 | $92.8B | 107.25% | |
| 243 | JXC1ZIFF DAVIS INC | 1,324,083 | $92.8B | 107.18% | |
| 244 | IM8NINSMED INC | 4,391,080 | $92.7B | 107.04% | |
| 245 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,335,462 | $92.0B | 106.26% | |
| 246 | PEOEXELON CORP | 17,212,755 | $91.9B | 106.19% | |
| 247 | LSCCLATTICE SEMICONDUCTOR CORP | 955,788 | $91.8B | 106.09% | |
| 248 | LRCXEURLAM RESEARCH CORP | 142,325 | $91.5B | 105.71% | |
| 249 | VALEVALE S A | 6,815,938 | $91.5B | 105.68% | |
| 250 | FMXFOMENTO ECONOMICO MEXICANO S | 816,188 | $90.5B | 104.52% | |
| 251 | DIODDIODES INC | 972,559 | $90.0B | 103.93% | |
| 252 | GILDGILEAD SCIENCES INC | 1,161,799 | $89.5B | 103.45% | |
| 253 | PWRQUANTA SVCS INC | 452,606 | $88.9B | 102.73% | |
| 254 | LBRTLIBERTY ENERGY INC | 6,644,061 | $88.8B | 102.63% | |
| 255 | TKRTIMKEN CO | 970,267 | $88.8B | 102.60% | |
| 256 | MURMURPHY OIL CORP | 2,317,376 | $88.8B | 102.54% | |
| 257 | LEVILEVI STRAUSS & CO NEW | 6,140,024 | $88.6B | 102.36% | |
| 258 | ZTSZOETIS INC | 514,336 | $88.6B | 102.33% | |
| 259 | ETSYETSY INC | 1,042,138 | $88.2B | 101.87% | |
| 260 | SWN1EURSOUTHWESTERN ENERGY CO | 14,662,918 | $88.1B | 101.81% | |
| 261 | AXSAXIS CAP HLDGS LTD | 1,636,420 | $88.1B | 101.77% | |
| 262 | SPTSPROUT SOCIAL INC | 1,888,709 | $87.2B | 100.73% | |
| 263 | TRUTRANSUNION | 1,111,396 | $87.1B | 100.58% | |
| 264 | AM6AMICUS THERAPEUTICS INC | 6,921,981 | $86.9B | 100.45% | |
| 265 | BIDUNBAIDU INC | 630,820 | $86.4B | 99.78% | |
| 266 | SKMSK TELECOM LTD | 4,414,208 | $86.1B | 99.50% | |
| 267 | MBUUMALIBU BOATS INC | 1,466,404 | $86.0B | 99.38% | |
| 268 | TEXTEREX CORP NEW | 1,431,720 | $85.7B | 98.97% | |
| 269 | WABWABTEC | 773,886 | $84.9B | 98.06% | |
| 270 | GPIGROUP 1 AUTOMOTIVE INC | 328,377 | $84.8B | 97.92% | |
| 271 | PRPERMIAN RESOURCES CORP | 7,727,851 | $84.7B | 97.85% | |
| 272 | NUVAGBPNUVASIVE INC | 2,022,947 | $84.1B | 97.20% | |
| 273 | ITGRINTEGER HLDGS CORP | 939,676 | $83.3B | 96.20% | |
| 274 | SCISERVICE CORP INTL | 1,286,372 | $83.1B | 95.99% | |
| 275 | EYENATIONAL VISION HLDGS INC | 3,341,738 | $81.2B | 93.78% | |
| 276 | VRSKVERISK ANALYTICS INC | 357,376 | $80.8B | 93.32% | |
| 277 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,097,334 | $79.7B | 92.07% | |
| 278 | PTCTPTC THERAPEUTICS INC | 1,951,453 | $79.4B | 91.69% | |
| 279 | VSHVISHAY INTERTECHNOLOGY INC | 2,697,593 | $79.3B | 91.63% | |
| 280 | ABMABM INDS INC | 1,857,025 | $79.2B | 91.51% | |
| 281 | RPTUSDRPT REALTY | 7,530,466 | $78.7B | 90.92% | |
| 282 | INVHINVITATION HOMES INC | 2,286,604 | $78.7B | 90.88% | |
| 283 | OTISOTIS WORLDWIDE CORP | 882,798 | $78.5B | 90.74% | |
| 284 | APLEAPPLE HOSPITALITY REIT INC | 5,171,203 | $78.1B | 90.27% | |
| 285 | OUTOUTFRONT MEDIA INC | 4,962,590 | $78.0B | 90.13% | |
| 286 | WSFSWSFS FINL CORP | 2,048,160 | $77.3B | 89.27% | |
| 287 | SANBANCO SANTANDER S.A. | 20,755,829 | $77.0B | 88.97% | |
| 288 | SSS1EURLIFE STORAGE INC | 579,037 | $77.0B | 88.95% | |
| 289 | DUKDUKE ENERGY CORP NEW | 851,461 | $76.4B | 88.28% | |
| 290 | DOCUSDPHYSICIANS RLTY TR | 5,459,878 | $76.4B | 88.25% | |
| 291 | FOXFFOX FACTORY HLDG CORP | 703,045 | $76.3B | 88.14% | |
| 292 | SRESEMPRA | 5,136,105 | $76.2B | 88.04% | |
| 293 | BPBP PLC | 2,157,922 | $76.2B | 87.98% | |
| 294 | IMAIMAX CORP | 4,473,195 | $76.0B | 87.81% | |
| 295 | SRSPIRE INC | 1,195,032 | $75.8B | 87.59% | |
| 296 | SAIASAIA INC | 220,709 | $75.6B | 87.31% | |
| 297 | TTMITTM TECHNOLOGIES INC | 5,427,734 | $75.4B | 87.17% | |
| 298 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,503,458 | $75.3B | 86.94% | |
| 299 | SWAVUSDSHOCKWAVE MED INC | 263,092 | $75.1B | 86.75% | |
| 300 | CRUSCIRRUS LOGIC INC | 926,031 | $75.0B | 86.67% |