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 |
|---|---|---|---|---|---|
| 401 | METMETLIFE INC | 946,600 | $53.5B | 61.82% | |
| 402 | ELSEQUITY LIFESTYLE PPTYS INC | 798,941 | $53.4B | 61.74% | |
| 403 | ESEVERSOURCE ENERGY | 7,441,851 | $53.4B | 61.71% | |
| 404 | —LUMINAR TECHNOLOGIES INC | 7,745,035 | $53.3B | 61.56% | |
| 405 | CADECADENCE BANK | 2,699,361 | $53.0B | 61.25% | |
| 406 | ATDATI INC | 1,197,242 | $53.0B | 61.18% | |
| 407 | VIAVVIAVI SOLUTIONS INC | 4,651,737 | $52.7B | 60.89% | |
| 408 | KALUKAISER ALUMINUM CORP | 735,065 | $52.7B | 60.84% | |
| 409 | HELEHELEN OF TROY LTD | 482,480 | $52.1B | 60.21% | |
| 410 | PHPARKER-HANNIFIN CORP | 132,465 | $51.7B | 59.69% | |
| 411 | AMGNAMGEN INC | 232,667 | $51.7B | 59.68% | |
| 412 | KOFCOCA-COLA FEMSA SAB DE CV | 618,137 | $51.5B | 59.50% | |
| 413 | ESEESCO TECHNOLOGIES INC | 495,504 | $51.3B | 59.33% | |
| 414 | NOWSERVICENOW INC | 91,338 | $51.3B | 59.30% | |
| 415 | SPGSIMON PPTY GROUP INC NEW | 444,389 | $51.3B | 59.29% | |
| 416 | FCPTFOUR CORNERS PPTY TR INC | 2,016,069 | $51.2B | 59.16% | |
| 417 | CHCOCITY HLDG CO | 568,599 | $51.2B | 59.12% | |
| 418 | WAFDWASHINGTON FED INC | 1,928,924 | $51.2B | 59.10% | |
| 419 | SLQDISHARES TR | 1,059,717 | $51.1B | 59.03% | |
| 420 | LNTHLANTHEUS HLDGS INC | 607,064 | $50.9B | 58.86% | |
| 421 | BSXBOSTON SCIENTIFIC CORP | 939,237 | $50.8B | 58.69% | |
| 422 | AVNSAVANOS MED INC | 1,967,590 | $50.3B | 58.10% | |
| 423 | STCSTEWART INFORMATION SVCS COR | 1,214,219 | $50.0B | 57.71% | |
| 424 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,989,505 | $49.7B | 57.44% | |
| 425 | LZBLA Z BOY INC | 1,732,885 | $49.6B | 57.34% | |
| 426 | FLOFLOWERS FOODS INC | 1,988,927 | $49.5B | 57.17% | |
| 427 | CRCCANADIAN NAT RES LTD | 878,182 | $49.4B | 57.08% | |
| 428 | AZTAAZENTA INC | 1,052,517 | $49.1B | 56.76% | |
| 429 | COLDAMERICOLD REALTY TRUST INC | 1,516,936 | $49.0B | 56.61% | |
| 430 | NTAPNETAPP INC | 640,733 | $49.0B | 56.56% | |
| 431 | COFCAPITAL ONE FINL CORP | 447,537 | $48.9B | 56.55% | |
| 432 | TSCOTRACTOR SUPPLY CO | 221,017 | $48.9B | 56.46% | |
| 433 | TTEKTETRA TECH INC NEW | 298,110 | $48.8B | 56.40% | |
| 434 | WSBCWESBANCO INC | 1,893,057 | $48.5B | 56.01% | |
| 435 | PPGPPG INDS INC | 325,551 | $48.3B | 55.78% | |
| 436 | TXNTEXAS INSTRS INC | 266,327 | $47.9B | 55.39% | |
| 437 | PYPLPAYPAL HLDGS INC | 717,101 | $47.9B | 55.28% | |
| 438 | AORTARTIVION INC | 2,770,903 | $47.6B | 55.03% | |
| 439 | SUISUN CMNTYS INC | 363,345 | $47.4B | 54.76% | |
| 440 | WINGWINGSTOP INC | 236,729 | $47.4B | 54.74% | |
| 441 | RRRRED ROCK RESORTS INC | 1,011,223 | $47.3B | 54.65% | |
| 442 | PEBPEBBLEBROOK HOTEL TR | 3,392,423 | $47.3B | 54.64% | |
| 443 | ICHRICHOR HOLDINGS | 1,255,400 | $47.1B | 54.39% | |
| 444 | CNXCCONCENTRIX CORP | 582,432 | $47.0B | 54.34% | |
| 445 | ESMTUSDENGAGESMART INC | 2,463,357 | $47.0B | 54.33% | |
| 446 | JACKJACK IN THE BOX INC | 481,376 | $46.9B | 54.24% | |
| 447 | CASYCASEYS GEN STORES INC | 191,617 | $46.7B | 53.99% | |
| 448 | PSNPARSONS CORP DEL | 963,040 | $46.4B | 53.56% | |
| 449 | EVHEVOLENT HEALTH INC | 1,529,239 | $46.3B | 53.53% | |
| 450 | WFCWELLS FARGO CO NEW | 1,085,263 | $46.3B | 53.51% | Put |
| 451 | ADCAGREE RLTY CORP | 707,550 | $46.3B | 53.45% | |
| 452 | ABGAMERISOURCEBERGEN CORP | 240,308 | $46.2B | 53.43% | |
| 453 | BWINBRP GROUP INC | 1,863,838 | $46.2B | 53.36% | |
| 454 | PIIPOLARIS INC | 381,807 | $46.2B | 53.34% | |
| 455 | CBCHUBB LIMITED | 239,648 | $46.1B | 53.31% | |
| 456 | AGIOAGIOS PHARMACEUTICALS INC | 1,626,960 | $46.1B | 53.23% | |
| 457 | CBZCBIZ INC | 864,737 | $46.1B | 53.23% | |
| 458 | CMGCHIPOTLE MEXICAN GRILL INC | 21,299 | $45.6B | 52.63% | |
| 459 | EXECHESAPEAKE ENERGY CORP | 543,720 | $45.5B | 52.57% | |
| 460 | MPCMARATHON PETE CORP | 389,644 | $45.4B | 52.49% | |
| 461 | VCELVERICEL CORP | 1,208,742 | $45.4B | 52.47% | |
| 462 | PRGSPROGRESS SOFTWARE CORP | 777,112 | $45.1B | 52.16% | |
| 463 | RYIRYERSON HLDG CORP | 1,029,719 | $44.7B | 51.61% | |
| 464 | INSEINSPIRED ENTMT INC | 3,023,750 | $44.5B | 51.39% | |
| 465 | RGAREINSURANCE GRP OF AMERICA I | 318,505 | $44.2B | 51.03% | |
| 466 | SNPSSYNOPSYS INC | 101,171 | $44.0B | 50.89% | |
| 467 | PYCRPAYCOR HCM INC | 1,854,660 | $43.9B | 50.72% | |
| 468 | NVTNVENT ELECTRIC PLC | 844,831 | $43.7B | 50.43% | |
| 469 | ENSENERSYS | 402,188 | $43.6B | 50.42% | |
| 470 | HIGHARTFORD FINL SVCS GROUP INC | 601,911 | $43.3B | 50.08% | |
| 471 | PNCPNC FINL SVCS GROUP INC | 343,649 | $43.3B | 50.01% | |
| 472 | RHPRYMAN HOSPITALITY PPTYS INC | 464,358 | $43.1B | 49.85% | |
| 473 | AMXAMERICA MOVIL SAB DE CV | 1,991,791 | $43.1B | 49.80% | |
| 474 | SSTKSHUTTERSTOCK INC | 883,967 | $43.0B | 49.71% | |
| 475 | WENWENDYS CO | 1,973,987 | $42.9B | 49.60% | |
| 476 | LF2PACIFIC PREMIER BANCORP | 2,073,175 | $42.9B | 49.53% | |
| 477 | TLVGRUPO TELEVISA S A B | 8,347,392 | $42.8B | 49.47% | |
| 478 | AHHARMADA HOFFLER PPTYS INC | 3,627,710 | $42.4B | 48.95% | |
| 479 | ESTEEUREARTHSTONE ENERGY INC | 2,945,311 | $42.1B | 48.63% | |
| 480 | HOPEHOPE BANCORP INC | 4,974,433 | $41.9B | 48.39% | |
| 481 | SITESITEONE LANDSCAPE SUPPLY INC | 247,506 | $41.4B | 47.86% | |
| 482 | SNASNAP ON INC | 143,557 | $41.4B | 47.80% | |
| 483 | ACHCACADIA HEALTHCARE COMPANY IN | 519,056 | $41.3B | 47.76% | |
| 484 | NTBBANK OF NT BUTTERFIELD&SON L | 1,495,335 | $40.9B | 47.27% | |
| 485 | SCHWSCHWAB CHARLES CORP | 719,465 | $40.8B | 47.11% | |
| 486 | TAT&T INC | 2,544,448 | $40.6B | 46.89% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP IN | 642,362 | $40.2B | 46.47% | |
| 488 | MARMARRIOTT INTL INC NEW | 218,647 | $40.2B | 46.40% | |
| 489 | BOOTBOOT BARN HLDGS INC | 474,215 | $40.2B | 46.40% | |
| 490 | PPLPPL CORP | 10,358,517 | $39.9B | 46.14% | |
| 491 | IRDMIRIDIUM COMMUNICATIONS INC | 641,644 | $39.9B | 46.05% | |
| 492 | SMARGBPSMARTSHEET INC | 1,035,950 | $39.6B | 45.79% | |
| 493 | YETIYETI HLDGS INC | 1,020,199 | $39.6B | 45.78% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 179,811 | $39.5B | 45.61% | |
| 495 | CLVTRIP COM GROUP LTD | 1,124,139 | $39.3B | 45.46% | |
| 496 | TENBTENABLE HLDGS INC | 898,488 | $39.1B | 45.21% | |
| 497 | FBNCFIRST BANCORP N C | 1,312,783 | $39.1B | 45.12% | |
| 498 | CXCEMEX SAB DE CV | 5,509,762 | $39.0B | 45.07% | |
| 499 | EATBRINKER INTL INC | 1,062,748 | $38.9B | 44.94% | |
| 500 | IRINGERSOLL RAND INC | 594,174 | $38.8B | 44.87% |