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 |
|---|---|---|---|---|---|
| 601 | ROSTROSS STORES INC | 220,305 | $24.7B | 28.54% | |
| 602 | ETNEATON CORP PLC | 122,480 | $24.6B | 28.46% | |
| 603 | NBIXNEUROCRINE BIOSCIENCES INC | 259,427 | $24.5B | 28.26% | |
| 604 | FDO.FMACYS INC | 1,508,653 | $24.2B | 27.98% | |
| 605 | EVREVERCORE INC | 195,091 | $24.1B | 27.86% | |
| 606 | IJHISHARES TR | 92,075 | $24.1B | 27.81% | |
| 607 | BURLBURLINGTON STORES INC | 151,724 | $23.9B | 27.59% | |
| 608 | MRO*MARATHON OIL CORP | 1,031,351 | $23.7B | 27.43% | |
| 609 | LUVSOUTHWEST AIRLS CO | 640,650 | $23.2B | 26.80% | |
| 610 | DYHTARGET CORP | 175,843 | $23.2B | 26.80% | |
| 611 | BVBRIGHTVIEW HLDGS INC | 3,224,685 | $23.2B | 26.75% | |
| 612 | NRANRG ENERGY INC | 618,668 | $23.1B | 26.73% | |
| 613 | BRXBRIXMOR PPTY GROUP INC | 1,046,671 | $23.0B | 26.60% | |
| 614 | AAALCOA CORP | 672,501 | $22.8B | 26.36% | |
| 615 | STTSTATE STR CORP | 311,657 | $22.8B | 26.35% | |
| 616 | APAAPA CORPORATION | 658,400 | $22.5B | 25.99% | |
| 617 | HRHEALTHCARE RLTY TR | 1,188,025 | $22.4B | 25.89% | |
| 618 | FIVEFIVE BELOW INC | 113,878 | $22.4B | 25.86% | |
| 619 | BRBRBELLRING BRANDS INC | 609,572 | $22.3B | 25.78% | |
| 620 | CVXCHEVRON CORP NEW | 140,992 | $22.2B | 25.63% | |
| 621 | RMBS*RAMBUS INC DEL | 344,902 | $22.1B | 25.57% | |
| 622 | ORIOLD REP INTL CORP | 878,346 | $22.1B | 25.54% | |
| 623 | PRIPRIMERICA INC | 111,551 | $22.1B | 25.49% | |
| 624 | EDCONSOLIDATED EDISON INC | 242,236 | $21.9B | 25.30% | |
| 625 | WBWEIBO CORP | 1,666,351 | $21.8B | 25.24% | |
| 626 | HYGISHARES TR | 290,000 | $21.8B | 25.15% | |
| 627 | AXNX*AXONICS INC | 428,962 | $21.6B | 25.01% | |
| 628 | ACMAECOM | 255,422 | $21.6B | 24.99% | |
| 629 | CTRACOTERRA ENERGY INC | 849,889 | $21.5B | 24.84% | |
| 630 | DEDEERE & CO | 52,939 | $21.4B | 24.78% | |
| 631 | MDTMEDTRONIC PLC | 242,864 | $21.4B | 24.72% | |
| 632 | NINISOURCE INC | 5,040,202 | $21.4B | 24.69% | |
| 633 | ALLYALLY FINL INC | 786,824 | $21.3B | 24.55% | |
| 634 | PCGPG&E CORP | 1,225,542 | $21.2B | 24.47% | |
| 635 | CITCINTAS CORP | 42,005 | $20.9B | 24.12% | |
| 636 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 372,803 | $20.7B | 23.93% | |
| 637 | CELHCELSIUS HLDGS INC | 138,714 | $20.7B | 23.91% | |
| 638 | GXOGXO LOGISTICS INCORPORATED | 328,781 | $20.7B | 23.86% | |
| 639 | AAONAAON INC | 217,782 | $20.6B | 23.86% | |
| 640 | UTHUNITED THERAPEUTICS CORP DEL | 93,515 | $20.6B | 23.85% | |
| 641 | ARMKARAMARK | 479,227 | $20.6B | 23.83% | |
| 642 | DARDARLING INGREDIENTS INC | 320,224 | $20.4B | 23.60% | |
| 643 | ITWILLINOIS TOOL WKS INC | 81,188 | $20.3B | 23.46% | |
| 644 | ILMNILLUMINA INC | 107,804 | $20.2B | 23.35% | |
| 645 | NTRNUTRIEN LTD | 341,103 | $20.1B | 23.27% | |
| 646 | AMEAMETEK INC | 124,025 | $20.1B | 23.19% | |
| 647 | OABIOMNIAB INC | 3,947,573 | $19.9B | 22.94% | |
| 648 | STESTERIS PLC | 87,750 | $19.7B | 22.81% | |
| 649 | BKLNINVESCO EXCH TRADED FD TR II | 938,157 | $19.7B | 22.81% | |
| 650 | RITMRITHM CAPITAL CORP | 2,108,416 | $19.7B | 22.78% | |
| 651 | MSCSTUDIO CITY INTL HLDGS LTD | 2,833,092 | $19.7B | 22.71% | |
| 652 | KIMKIMCO RLTY CORP | 996,520 | $19.7B | 22.70% | |
| 653 | CIENCIENA CORP | 461,114 | $19.6B | 22.64% | |
| 654 | HUMHUMANA INC | 43,805 | $19.6B | 22.63% | |
| 655 | WMTWALMART INC | 123,314 | $19.4B | 22.39% | |
| 656 | MDLZMONDELEZ INTL INC | 265,661 | $19.4B | 22.39% | |
| 657 | MCDMCDONALDS CORP | 64,344 | $19.2B | 22.18% | |
| 658 | HB6HIBBETT INC | 524,941 | $19.1B | 22.01% | |
| 659 | CTVACORTEVA INC | 332,349 | $19.0B | 22.00% | |
| 660 | KELKELLOGG CO | 279,522 | $18.8B | 21.77% | |
| 661 | DENEURDENBURY INC | 218,193 | $18.8B | 21.74% | |
| 662 | BIIBBIOGEN INC | 65,399 | $18.6B | 21.52% | |
| 663 | MANHMANHATTAN ASSOCIATES INC | 93,031 | $18.6B | 21.48% | |
| 664 | AKAMAKAMAI TECHNOLOGIES INC | 204,678 | $18.4B | 21.25% | |
| 665 | ABXBARRICK GOLD CORP | 1,084,731 | $18.4B | 21.22% | |
| 666 | ATOATMOS ENERGY CORP | 157,811 | $18.4B | 21.21% | |
| 667 | UNMUNUM GROUP | 384,513 | $18.3B | 21.19% | |
| 668 | SLGNSILGAN HLDGS INC | 388,657 | $18.2B | 21.05% | |
| 669 | IRSUSDIRSA INVERSIONES Y REP S A | 2,242,744 | $18.2B | 21.04% | |
| 670 | CD8CRESUD S A C I F Y A | 2,344,756 | $18.1B | 20.94% | |
| 671 | BKBANK NEW YORK MELLON CORP | 405,802 | $18.1B | 20.87% | |
| 672 | QCOMQUALCOMM INC | 151,745 | $18.1B | 20.87% | |
| 673 | VMCVULCAN MATLS CO | 79,792 | $18.0B | 20.78% | |
| 674 | AFGAMERICAN FINL GROUP INC OHIO | 151,125 | $17.9B | 20.73% | |
| 675 | SBG1SEACOAST BKG CORP FLA | 809,478 | $17.9B | 20.67% | |
| 676 | HESHESS CORP | 131,246 | $17.8B | 20.61% | |
| 677 | AVBAVALONBAY CMNTYS INC | 94,273 | $17.8B | 20.61% | |
| 678 | ACAARCOSA INC | 233,200 | $17.7B | 20.41% | |
| 679 | BCPCBALCHEM CORP | 131,052 | $17.7B | 20.41% | |
| 680 | TKCTURKCELL ILETISIM HIZMETLERI | 4,933,470 | $17.6B | 20.35% | |
| 681 | P5YBRF SA | 9,240,348 | $17.6B | 20.28% | |
| 682 | FRFIRST INDL RLTY TR INC | 333,224 | $17.5B | 20.26% | |
| 683 | CFCF INDS HLDGS INC | 249,916 | $17.3B | 20.04% | |
| 684 | USFDUS FOODS HLDG CORP | 389,506 | $17.1B | 19.80% | |
| 685 | SAVE 1 05/15/26SPIRIT AIRLS INC | 21,005,000 | $17.1B | 19.73% | |
| 686 | AIRCUSDAPARTMENT INCOME REIT CORP | 472,276 | $17.0B | 19.69% | |
| 687 | KEYKEYCORP | 1,844,519 | $17.0B | 19.69% | |
| 688 | VACMARRIOTT VACATIONS WORLDWIDE | 138,624 | $17.0B | 19.65% | |
| 689 | AWCAMERICAN WTR WKS CO INC NEW | 119,055 | $17.0B | 19.63% | |
| 690 | DKSDICKS SPORTING GOODS INC | 125,870 | $16.6B | 19.22% | |
| 691 | CECELANESE CORP DEL | 143,222 | $16.6B | 19.16% | |
| 692 | OCOWENS CORNING NEW | 126,898 | $16.6B | 19.13% | |
| 693 | GLGLOBE LIFE INC | 150,309 | $16.5B | 19.04% | |
| 694 | EEMAISHARES INC | 250,040 | $16.4B | 18.98% | |
| 695 | WPMWHEATON PRECIOUS METALS CORP | 379,628 | $16.4B | 18.96% | |
| 696 | GDGENERAL DYNAMICS CORP | 76,233 | $16.4B | 18.95% | |
| 697 | SGENUSDSEAGEN INC | 84,865 | $16.3B | 18.87% | |
| 698 | AMGAFFILIATED MANAGERS GROUP IN | 108,650 | $16.3B | 18.82% | |
| 699 | LNCLINCOLN NATL CORP IND | 630,056 | $16.2B | 18.75% | |
| 700 | TPRTAPESTRY INC | 378,016 | $16.2B | 18.69% |