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 |
|---|---|---|---|---|---|
| 301 | SPSCSPS COMM INC | 390,326 | $75.0B | 86.61% | |
| 302 | AEBAALLETE INC | 1,291,124 | $74.8B | 86.47% | |
| 303 | ADNTADIENT PLC | 1,917,838 | $73.5B | 84.91% | |
| 304 | THGHANOVER INS GROUP INC | 650,069 | $73.5B | 84.89% | |
| 305 | MTDRMATADOR RES CO | 1,397,483 | $73.1B | 84.47% | |
| 306 | CLHCLEAN HARBORS INC | 444,658 | $73.1B | 84.47% | |
| 307 | GOLFACUSHNET HLDGS CORP | 1,336,867 | $73.1B | 84.46% | |
| 308 | UNFUNIFIRST CORP MASS | 470,647 | $73.0B | 84.29% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 101,253 | $72.8B | 84.06% | |
| 310 | 8CWCROWN CASTLE INC | 4,275,765 | $72.4B | 83.67% | |
| 311 | ON1OLD NATL BANCORP IND | 5,191,940 | $72.4B | 83.62% | |
| 312 | 4I1PHILIP MORRIS INTL INC | 738,143 | $72.1B | 83.25% | |
| 313 | SONYSONY GROUP CORPORATION | 800,093 | $72.0B | 83.23% | |
| 314 | VRNSVARONIS SYS INC | 2,688,207 | $71.6B | 82.77% | |
| 315 | AVNTAVIENT CORPORATION | 1,742,244 | $71.3B | 82.33% | |
| 316 | CCKCROWN HLDGS INC | 817,279 | $71.0B | 82.02% | |
| 317 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,940,359 | $71.0B | 82.01% | |
| 318 | WCNWASTE CONNECTIONS INC | 496,244 | $70.9B | 81.94% | |
| 319 | APLSAPELLIS PHARMACEUTICALS INC | 775,480 | $70.6B | 81.62% | |
| 320 | BBDBANCO BRADESCO S A | 20,417,479 | $70.6B | 81.62% | |
| 321 | —INSTRUCTURE HLDGS INC | 2,802,123 | $70.5B | 81.45% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 134,393 | $70.1B | 81.01% | |
| 323 | YELPYELP INC | 1,924,119 | $70.1B | 80.94% | |
| 324 | ACNACCENTURE PLC IRELAND | 225,216 | $69.5B | 80.29% | |
| 325 | EXREXTRA SPACE STORAGE INC | 464,471 | $69.1B | 79.87% | |
| 326 | ATRCATRICURE INC | 1,399,650 | $69.1B | 79.82% | |
| 327 | HEESEURH & E EQUIPMENT SERVICES INC | 1,500,125 | $68.6B | 79.29% | |
| 328 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,656,306 | $68.1B | 78.71% | |
| 329 | HTHTH WORLD GROUP LTD | 1,739,207 | $67.4B | 77.92% | |
| 330 | COLMCOLUMBIA SPORTSWEAR CO | 865,763 | $66.9B | 77.26% | |
| 331 | NVSNNOVARTIS AG | 660,281 | $66.6B | 76.98% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 5,448,977 | $66.6B | 76.93% | |
| 333 | MXLMAXLINEAR INC | 2,107,247 | $66.5B | 76.84% | |
| 334 | TWNKEURHOSTESS BRANDS INC | 2,602,575 | $65.9B | 76.13% | |
| 335 | SNYSANOFI | 1,213,273 | $65.4B | 75.55% | |
| 336 | SNCYSUN CTRY AIRLS HLDGS INC | 2,907,719 | $65.4B | 75.52% | |
| 337 | NWENORTHWESTERN CORP | 1,150,295 | $65.3B | 75.43% | |
| 338 | SSBUSDSOUTHSTATE CORPORATION | 988,654 | $65.1B | 75.18% | |
| 339 | OGEOGE ENERGY CORP | 1,806,897 | $64.9B | 74.96% | |
| 340 | XELXCEL ENERGY INC | 4,368,353 | $64.9B | 74.93% | |
| 341 | ALGTALLEGIANT TRAVEL CO | 513,020 | $64.8B | 74.85% | |
| 342 | VLOVALERO ENERGY CORP | 552,064 | $64.8B | 74.82% | |
| 343 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,018,397 | $64.5B | 74.50% | |
| 344 | SOSOUTHERN CO | 915,570 | $64.3B | 74.31% | |
| 345 | 4DHDANA INC | 3,781,661 | $64.3B | 74.27% | |
| 346 | RPDRAPID7 INC | 1,416,692 | $64.1B | 74.11% | |
| 347 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,559,703 | $63.4B | 73.25% | |
| 348 | GSKGSK PLC | 1,774,945 | $63.3B | 73.09% | |
| 349 | KWRQUAKER HOUGHTON | 318,275 | $62.0B | 71.67% | |
| 350 | VTYVERINT SYS INC | 1,762,743 | $61.8B | 71.40% | |
| 351 | SHELSHELL PLC | 1,023,176 | $61.8B | 71.38% | |
| 352 | ISIIONIS PHARMACEUTICALS INC | 1,498,882 | $61.5B | 71.05% | |
| 353 | CYBRCYBERARK SOFTWARE LTD | 392,778 | $61.4B | 70.94% | |
| 354 | PFGCPERFORMANCE FOOD GROUP CO | 1,013,939 | $61.1B | 70.57% | |
| 355 | TVTXTRAVERE THERAPEUTICS INC | 3,953,114 | $60.7B | 70.15% | |
| 356 | HMCHONDA MOTOR LTD | 1,999,176 | $60.6B | 70.01% | |
| 357 | PHGKONINKLIJKE PHILIPS N V | 2,792,968 | $60.6B | 69.99% | |
| 358 | TCN1EURTRICON RESIDENTIAL INC | 6,871,149 | $60.5B | 69.94% | |
| 359 | LGNDLIGAND PHARMACEUTICALS INC | 837,170 | $60.4B | 69.74% | |
| 360 | CMSCMS ENERGY CORP | 6,087,205 | $60.3B | 69.67% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 428,527 | $60.2B | 69.59% | |
| 362 | BLKCHFBLACKROCK INC | 87,110 | $60.2B | 69.56% | |
| 363 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,830,755 | $60.2B | 69.53% | |
| 364 | NSZNETSCOUT SYS INC | 1,937,057 | $60.0B | 69.27% | |
| 365 | AMRCAMERESCO INC | 1,228,815 | $59.8B | 69.04% | |
| 366 | AREALEXANDRIA REAL ESTATE EQ IN | 526,475 | $59.7B | 69.03% | |
| 367 | PGNYPROGYNY INC | 1,518,523 | $59.7B | 69.02% | |
| 368 | AMHAMERICAN HOMES 4 RENT | 1,677,274 | $59.5B | 68.69% | |
| 369 | ITUBITAU UNIBANCO HLDG S A | 10,073,495 | $59.4B | 68.67% | |
| 370 | ABBVABBVIE INC | 440,828 | $59.4B | 68.62% | |
| 371 | GTLSCHART INDS INC | 371,093 | $59.3B | 68.51% | |
| 372 | CNXCNX RES CORP | 3,333,059 | $59.1B | 68.24% | |
| 373 | CDWCDW CORP | 320,502 | $58.8B | 67.95% | |
| 374 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,125,969 | $58.7B | 67.79% | |
| 375 | KMIKINDER MORGAN INC DEL | 30,909,383 | $58.6B | 67.73% | |
| 376 | LYGLLOYDS BANKING GROUP PLC | 26,573,111 | $58.5B | 67.54% | |
| 377 | PBFPBF ENERGY INC | 1,420,414 | $58.2B | 67.19% | |
| 378 | SWXSOUTHWEST GAS HLDGS INC | 908,870 | $57.9B | 66.84% | |
| 379 | ASHASHLAND INC | 665,376 | $57.8B | 66.81% | |
| 380 | PEPPEPSICO INC | 311,768 | $57.7B | 66.72% | |
| 381 | VTIVANGUARD INDEX FDS | 259,836 | $57.2B | 66.13% | |
| 382 | SYFSYNCHRONY FINANCIAL | 1,686,125 | $57.2B | 66.08% | |
| 383 | ITOTISHARES TR | 584,407 | $57.2B | 66.06% | |
| 384 | ALGMALLEGRO MICROSYSTEMS INC | 1,263,055 | $57.0B | 65.87% | |
| 385 | LNGCHENIERE ENERGY INC | 2,399,134 | $57.0B | 65.83% | |
| 386 | PECOPHILLIPS EDISON & CO INC | 1,671,836 | $57.0B | 65.83% | |
| 387 | WOOFPETCO HEALTH & WELLNESS CO I | 6,375,059 | $56.7B | 65.55% | |
| 388 | MTSIMACOM TECH SOLUTIONS HLDGS I | 863,786 | $56.6B | 65.40% | |
| 389 | NHINATIONAL HEALTH INVS INC | 1,078,229 | $56.5B | 65.30% | |
| 390 | QTWOQ2 HLDGS INC | 1,821,606 | $56.3B | 65.03% | |
| 391 | SMTCSEMTECH CORP | 2,204,913 | $56.1B | 64.86% | |
| 392 | DRHDIAMONDROCK HOSPITALITY CO | 6,988,161 | $56.0B | 64.67% | |
| 393 | DRSLEONARDO DRS INC | 3,225,674 | $55.9B | 64.62% | |
| 394 | CHHCHOICE HOTELS INTL INC | 474,792 | $55.8B | 64.47% | |
| 395 | OMCLOMNICELL COM | 750,855 | $55.3B | 63.91% | |
| 396 | WPPWPP PLC NEW | 1,055,414 | $55.2B | 63.75% | |
| 397 | PAYXPAYCHEX INC | 492,541 | $55.1B | 63.66% | |
| 398 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,074,164 | $54.2B | 62.60% | |
| 399 | SUXTD SYNNEX CORPORATION | 573,364 | $53.9B | 62.27% | |
| 400 | TGNATEGNA INC | 3,305,315 | $53.7B | 62.02% |