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 |
|---|---|---|---|---|---|
| 501 | DDOMINION ENERGY INC | 748,130 | $38.7B | 44.76% | |
| 502 | VYXNCR CORP NEW | 1,524,388 | $38.4B | 44.38% | |
| 503 | CHUYUSDCHUYS HLDGS INC | 940,656 | $38.4B | 44.36% | |
| 504 | RCM1USDR1 RCM INC | 2,079,121 | $38.4B | 44.32% | |
| 505 | RPMRPM INTL INC | 426,805 | $38.3B | 44.25% | |
| 506 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,490,228 | $38.1B | 44.01% | |
| 507 | BFHBREAD FINANCIAL HOLDINGS INC | 1,211,808 | $38.0B | 43.95% | |
| 508 | SYYSYSCO CORP | 512,197 | $38.0B | 43.91% | |
| 509 | DHID R HORTON INC | 311,240 | $37.9B | 43.76% | |
| 510 | SOHUSOHU COM LTD | 3,436,500 | $37.9B | 43.75% | |
| 511 | FAFFIRST AMERN FINL CORP | 660,058 | $37.6B | 43.48% | |
| 512 | INTCINTEL CORP | 1,119,368 | $37.4B | 43.25% | |
| 513 | SWKSTANLEY BLACK & DECKER INC | 399,225 | $37.4B | 43.22% | |
| 514 | WSOWATSCO INC | 97,201 | $37.1B | 42.84% | |
| 515 | UDRUDR INC | 861,588 | $37.0B | 42.76% | |
| 516 | LHXL3HARRIS TECHNOLOGIES INC | 188,736 | $36.9B | 42.69% | |
| 517 | INDBINDEPENDENT BK CORP MASS | 825,674 | $36.8B | 42.46% | |
| 518 | FRTFEDERAL RLTY INVT TR NEW | 379,089 | $36.7B | 42.38% | |
| 519 | WTRGESSENTIAL UTILS INC | 7,209,510 | $36.6B | 42.33% | |
| 520 | AVYAVERY DENNISON CORP | 213,069 | $36.6B | 42.29% | |
| 521 | ARESARES MANAGEMENT CORPORATION | 379,721 | $36.6B | 42.27% | |
| 522 | DOCHEALTHPEAK PROPERTIES INC | 1,816,010 | $36.5B | 42.17% | |
| 523 | HLIHOULIHAN LOKEY INC | 371,138 | $36.5B | 42.15% | |
| 524 | NEONEOGENOMICS INC | 2,270,053 | $36.5B | 42.15% | |
| 525 | CSXCSX CORP | 1,069,400 | $36.5B | 42.13% | |
| 526 | PKGPACKAGING CORP AMER | 273,771 | $36.2B | 41.80% | |
| 527 | GRMNGARMIN LTD | 346,031 | $36.1B | 41.69% | |
| 528 | OKEONEOK INC NEW | 3,970,141 | $35.9B | 41.51% | |
| 529 | EOGEOG RES INC | 312,447 | $35.8B | 41.31% | |
| 530 | MCKMCKESSON CORP | 83,584 | $35.7B | 41.26% | |
| 531 | SESEA LTD | 615,046 | $35.7B | 41.24% | |
| 532 | VCVISTEON CORP | 247,554 | $35.6B | 41.07% | |
| 533 | MOALTRIA GROUP INC | 781,059 | $35.4B | 40.88% | |
| 534 | MCXMCCORMICK & CO INC | 405,443 | $35.4B | 40.86% | |
| 535 | TNLTRAVEL PLUS LEISURE CO | 875,462 | $35.3B | 40.80% | |
| 536 | AZNASTRAZENECA PLC | 492,107 | $35.2B | 40.69% | |
| 537 | ZBHZIMMER BIOMET HOLDINGS INC | 240,269 | $35.0B | 40.42% | |
| 538 | PENPENUMBRA INC | 101,536 | $34.9B | 40.36% | |
| 539 | ELVELEVANCE HEALTH INC | 78,228 | $34.8B | 40.15% | |
| 540 | SONSONOCO PRODS CO | 587,918 | $34.7B | 40.09% | |
| 541 | ALCALCON AG | 421,364 | $34.6B | 39.97% | |
| 542 | OXMOXFORD INDS INC | 350,566 | $34.5B | 39.86% | |
| 543 | PJXPETROLEO BRASILEIRO SA PETRO | 2,785,509 | $34.5B | 39.81% | |
| 544 | EENI S P A | 1,194,836 | $34.4B | 39.74% | |
| 545 | MRSHMARSH & MCLENNAN COS INC | 182,869 | $34.4B | 39.74% | |
| 546 | REXRREXFORD INDL RLTY INC | 656,465 | $34.3B | 39.61% | |
| 547 | NXSTNEXSTAR MEDIA GROUP INC | 204,465 | $34.1B | 39.34% | |
| 548 | RSRELIANCE STEEL & ALUMINUM CO | 120,721 | $32.8B | 37.88% | |
| 549 | ONTOONTO INNOVATION INC | 280,424 | $32.7B | 37.73% | |
| 550 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,411,244 | $32.4B | 37.46% | |
| 551 | FLYWFLYWIRE CORPORATION | 1,036,767 | $32.2B | 37.18% | |
| 552 | TOLTOLL BROTHERS INC | 406,106 | $32.1B | 37.10% | |
| 553 | EFSCENTERPRISE FINL SVCS CORP | 812,473 | $31.8B | 36.70% | |
| 554 | HRMYHARMONY BIOSCIENCES HLDGS IN | 901,528 | $31.7B | 36.65% | |
| 555 | GBCIGLACIER BANCORP INC NEW | 1,015,003 | $31.6B | 36.55% | |
| 556 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,774 | $31.6B | 36.55% | |
| 557 | AEEAMEREN CORP | 2,394,333 | $31.6B | 36.54% | |
| 558 | EMREMERSON ELEC CO | 348,973 | $31.5B | 36.44% | |
| 559 | FFORD MTR CO DEL | 2,055,289 | $31.1B | 35.93% | |
| 560 | EXASEXACT SCIENCES CORP | 329,842 | $31.0B | 35.78% | |
| 561 | WECWEC ENERGY GROUP INC | 350,973 | $31.0B | 35.78% | |
| 562 | TRVTRAVELERS COMPANIES INC | 177,170 | $30.8B | 35.54% | |
| 563 | SBUXSTARBUCKS CORP | 308,991 | $30.6B | 35.36% | |
| 564 | BACBANK AMERICA CORP | 1,066,841 | $30.6B | 35.36% | Put |
| 565 | HSTHOST HOTELS & RESORTS INC | 1,807,375 | $30.4B | 35.14% | |
| 566 | CALXCALIX INC | 603,379 | $30.1B | 34.79% | |
| 567 | WHDCACTUS INC | 706,466 | $29.9B | 34.54% | |
| 568 | CBRLCRACKER BARREL OLD CTRY STOR | 320,268 | $29.8B | 34.48% | |
| 569 | FNFFIDELITY NATIONAL FINANCIAL | 813,979 | $29.3B | 33.85% | |
| 570 | RJFRAYMOND JAMES FINL INC | 281,662 | $29.2B | 33.77% | |
| 571 | PCRXPACIRA BIOSCIENCES INC | 726,658 | $29.1B | 33.64% | |
| 572 | SHYGISHARES TR | 689,535 | $28.6B | 33.02% | |
| 573 | N1UANEW ORIENTAL ED & TECHNOLOGY | 717,610 | $28.3B | 32.74% | |
| 574 | 7HPHP INC | 912,346 | $28.0B | 32.37% | |
| 575 | SAHSONIC AUTOMOTIVE INC | 585,776 | $27.9B | 32.26% | |
| 576 | NEMNEWMONT CORP | 651,517 | $27.8B | 32.11% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 274,248 | $27.7B | 31.98% | |
| 578 | VIVTELEFONICA BRASIL SA | 3,022,334 | $27.6B | 31.88% | |
| 579 | TIMBTIM S A | 1,798,305 | $27.5B | 31.77% | |
| 580 | SMCIUSDSUPER MICRO COMPUTER INC | 109,738 | $27.4B | 31.60% | |
| 581 | GLPIGAMING & LEISURE PPTYS INC | 560,116 | $27.1B | 31.36% | |
| 582 | W3UWESTERN UN CO | 2,313,864 | $27.1B | 31.36% | |
| 583 | CATCATERPILLAR INC | 110,258 | $27.1B | 31.34% | |
| 584 | BSBRBANCO SANTANDER BRASIL S A | 4,252,311 | $27.0B | 31.25% | |
| 585 | SD2SANDY SPRING BANCORP INC | 1,191,092 | $27.0B | 31.21% | |
| 586 | PTCPTC INC | 189,779 | $27.0B | 31.20% | |
| 587 | JCIJOHNSON CTLS INTL PLC | 393,551 | $26.8B | 30.98% | |
| 588 | PANWPALO ALTO NETWORKS INC | 104,637 | $26.7B | 30.89% | |
| 589 | MGPIMGP INGREDIENTS INC NEW | 251,258 | $26.7B | 30.85% | |
| 590 | TRVCCITIGROUP INC | 577,591 | $26.6B | 30.72% | |
| 591 | OXYOCCIDENTAL PETE CORP | 450,754 | $26.5B | 30.62% | |
| 592 | WMBWILLIAMS COS INC | 808,987 | $26.4B | 30.50% | |
| 593 | OMFONEMAIN HLDGS INC | 595,587 | $26.0B | 30.06% | |
| 594 | WYWEYERHAEUSER CO MTN BE | 765,183 | $25.6B | 29.62% | |
| 595 | ATNIATN INTL INC | 696,345 | $25.5B | 29.45% | |
| 596 | —KAMAN CORP | 26,267,000 | $25.4B | 29.38% | |
| 597 | CYRXCRYOPORT INC | 1,465,572 | $25.3B | 29.21% | |
| 598 | CPTCAMDEN PPTY TR | 230,231 | $25.1B | 28.96% | |
| 599 | IBTXUSDINDEPENDENT BANK GROUP INC | 719,343 | $24.8B | 28.70% | |
| 600 | AMDADVANCED MICRO DEVICES INC | 217,918 | $24.8B | 28.68% |