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 |
|---|---|---|---|---|---|
| 701 | RIORIO TINTO PLC | 252,640 | $16.1B | 18.63% | |
| 702 | APDAIR PRODS & CHEMS INC | 53,177 | $15.9B | 18.40% | |
| 703 | KRPKIMBELL RTY PARTNERS LP | 1,082,048 | $15.9B | 18.39% | |
| 704 | FTNTFORTINET INC | 210,192 | $15.9B | 18.36% | |
| 705 | PXDEURPIONEER NAT RES CO | 76,450 | $15.8B | 18.30% | |
| 706 | LMTLOCKHEED MARTIN CORP | 33,926 | $15.6B | 18.04% | |
| 707 | ICLRICON PLC | 62,135 | $15.5B | 17.96% | |
| 708 | TFXTELEFLEX INCORPORATED | 63,908 | $15.5B | 17.87% | |
| 709 | TMETENCENT MUSIC ENTMT GROUP | 2,086,786 | $15.4B | 17.79% | |
| 710 | GMGENERAL MTRS CO | 394,727 | $15.2B | 17.58% | |
| 711 | ELLAUDER ESTEE COS INC | 77,030 | $15.1B | 17.47% | |
| 712 | BECNUSDBEACON ROOFING SUPPLY INC | 181,747 | $15.1B | 17.42% | |
| 713 | WMWASTE MGMT INC DEL | 86,547 | $15.0B | 17.34% | |
| 714 | ESSESSEX PPTY TR INC | 63,663 | $14.9B | 17.23% | |
| 715 | SYKSTRYKER CORPORATION | 48,522 | $14.8B | 17.10% | |
| 716 | IPGINTERPUBLIC GROUP COS INC | 382,148 | $14.7B | 17.03% | |
| 717 | CSLCARLISLE COS INC | 57,325 | $14.7B | 16.99% | |
| 718 | PRUPRUDENTIAL FINL INC | 166,205 | $14.7B | 16.94% | |
| 719 | DVNDEVON ENERGY CORP NEW | 302,583 | $14.6B | 16.90% | |
| 720 | NSCNORFOLK SOUTHN CORP | 63,617 | $14.4B | 16.67% | |
| 721 | TXTTEXTRON INC | 211,606 | $14.3B | 16.53% | |
| 722 | —BUNGE LIMITED | 151,507 | $14.3B | 16.51% | |
| 723 | TSNTYSON FOODS INC | 278,871 | $14.2B | 16.44% | |
| 724 | ETRENTERGY CORP NEW | 145,243 | $14.1B | 16.34% | |
| 725 | DDOGDATADOG INC | 142,317 | $14.0B | 16.18% | |
| 726 | JAMFJAMF HLDG CORP | 717,263 | $14.0B | 16.18% | |
| 727 | VTRSVIATRIS INC | 1,387,672 | $13.8B | 16.00% | |
| 728 | SMSM ENERGY CO | 433,357 | $13.7B | 15.84% | |
| 729 | NXPINXP SEMICONDUCTORS N V | 66,809 | $13.7B | 15.80% | |
| 730 | FCXFREEPORT-MCMORAN INC | 336,392 | $13.5B | 15.54% | |
| 731 | CHRDCHORD ENERGY CORPORATION | 86,858 | $13.4B | 15.43% | |
| 732 | PBRPETROLEO BRASILEIRO SA PETRO | 962,160 | $13.3B | 15.37% | |
| 733 | XHRXENIA HOTELS & RESORTS INC | 1,075,265 | $13.2B | 15.29% | |
| 734 | SBACSBA COMMUNICATIONS CORP NEW | 56,661 | $13.1B | 15.17% | |
| 735 | CARRCARRIER GLOBAL CORPORATION | 262,317 | $13.0B | 15.06% | |
| 736 | OSKOSHKOSH CORP | 150,450 | $13.0B | 15.05% | |
| 737 | BWXTBWX TECHNOLOGIES INC | 181,264 | $13.0B | 14.99% | |
| 738 | NDAQNASDAQ INC | 259,536 | $12.9B | 14.95% | |
| 739 | GPKGRAPHIC PACKAGING HLDG CO | 534,968 | $12.9B | 14.85% | |
| 740 | FWRGFIRST WATCH RESTAURANT GROUP | 752,340 | $12.7B | 14.69% | |
| 741 | LADLITHIA MTRS INC | 41,259 | $12.5B | 14.50% | |
| 742 | FEFIRSTENERGY CORP | 318,953 | $12.4B | 14.33% | |
| 743 | MAAMID-AMER APT CMNTYS INC | 81,630 | $12.4B | 14.32% | |
| 744 | MCHIISHARES TR | 276,580 | $12.4B | 14.30% | |
| 745 | MCRIMONARCH CASINO & RESORT INC | 174,463 | $12.3B | 14.20% | |
| 746 | CMICUMMINS INC | 49,989 | $12.3B | 14.16% | |
| 747 | CNPCENTERPOINT ENERGY INC | 419,735 | $12.2B | 14.14% | |
| 748 | DECKDECKERS OUTDOOR CORP | 22,901 | $12.1B | 13.96% | |
| 749 | RYAAYRYANAIR HOLDINGS PLC | 108,517 | $12.0B | 13.87% | |
| 750 | STZCONSTELLATION BRANDS INC | 48,032 | $11.8B | 13.66% | |
| 751 | SPBSPECTRUM BRANDS HLDGS INC NE | 151,434 | $11.8B | 13.65% | |
| 752 | PHMPULTE GROUP INC | 150,972 | $11.7B | 13.55% | |
| 753 | FANGDIAMONDBACK ENERGY INC | 89,117 | $11.7B | 13.52% | |
| 754 | MSCIMSCI INC | 24,857 | $11.7B | 13.48% | |
| 755 | ULTAULTA BEAUTY INC | 24,521 | $11.5B | 13.33% | |
| 756 | VRRMVERRA MOBILITY CORP | 581,271 | $11.5B | 13.24% | |
| 757 | DVAXDYNAVAX TECHNOLOGIES CORP | 883,646 | $11.4B | 13.19% | |
| 758 | YMMFULL TRUCK ALLIANCE CO LTD | 1,833,975 | $11.4B | 13.18% | |
| 759 | AXTAAXALTA COATING SYS LTD | 345,423 | $11.3B | 13.09% | |
| 760 | KBIAKB FINL GROUP INC | 309,866 | $11.3B | 13.03% | |
| 761 | QDELQUIDELORTHO CORP | 135,818 | $11.3B | 13.00% | |
| 762 | FICOFAIR ISAAC CORP | 13,841 | $11.2B | 12.94% | |
| 763 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,119 | $11.2B | 12.93% | |
| 764 | CPBCAMPBELL SOUP CO | 244,192 | $11.2B | 12.89% | |
| 765 | BAPCREDICORP LTD | 74,833 | $11.0B | 12.77% | |
| 766 | DTMDT MIDSTREAM INC | 221,697 | $11.0B | 12.70% | |
| 767 | AVTRAVANTOR INC | 530,466 | $10.9B | 12.59% | |
| 768 | CHTRCHARTER COMMUNICATIONS INC N | 29,503 | $10.8B | 12.52% | |
| 769 | TDCTERADATA CORP DEL | 201,622 | $10.8B | 12.44% | |
| 770 | 0E41ENLINK MIDSTREAM LLC | 1,015,088 | $10.8B | 12.43% | |
| 771 | CTKBCYTEK BIOSCIENCES INC | 1,253,715 | $10.7B | 12.37% | |
| 772 | NTRANATERA INC | 219,789 | $10.7B | 12.36% | |
| 773 | CMECME GROUP INC | 57,728 | $10.7B | 12.36% | |
| 774 | REGREGENCY CTRS CORP | 172,434 | $10.7B | 12.31% | |
| 775 | MPTMEDICAL PPTYS TRUST INC | 1,142,801 | $10.6B | 12.22% | |
| 776 | GRABGRAB HOLDINGS LIMITED | 3,065,789 | $10.5B | 12.15% | |
| 777 | WRKUSDWESTROCK CO | 361,628 | $10.5B | 12.14% | |
| 778 | EGPEASTGROUP PPTYS INC | 60,504 | $10.5B | 12.13% | |
| 779 | GWWGRAINGER W W INC | 13,310 | $10.5B | 12.13% | |
| 780 | ORLYOREILLY AUTOMOTIVE INC | 10,741 | $10.3B | 11.85% | |
| 781 | FMCFMC CORP | 98,230 | $10.2B | 11.84% | |
| 782 | ILFISHARES TR | 376,808 | $10.2B | 11.83% | |
| 783 | GGGGRACO INC | 118,369 | $10.2B | 11.81% | |
| 784 | EHCENCOMPASS HEALTH CORP | 150,706 | $10.2B | 11.79% | |
| 785 | HSYHERSHEY CO | 40,714 | $10.2B | 11.74% | |
| 786 | QRVOQORVO INC | 99,471 | $10.1B | 11.73% | |
| 787 | RAREULTRAGENYX PHARMACEUTICAL IN | 215,668 | $9.9B | 11.49% | |
| 788 | GSGOLDMAN SACHS GROUP INC | 30,219 | $9.7B | 11.26% | |
| 789 | PODDINSULET CORP | 33,774 | $9.7B | 11.25% | |
| 790 | EVRGEVERGY INC | 166,538 | $9.7B | 11.24% | |
| 791 | MANMANPOWERGROUP INC WIS | 122,450 | $9.7B | 11.23% | |
| 792 | ROPROPER TECHNOLOGIES INC | 20,285 | $9.7B | 11.18% | |
| 793 | OLNOLIN CORP | 188,050 | $9.7B | 11.17% | |
| 794 | IQIQIYI INC | 1,809,030 | $9.7B | 11.16% | |
| 795 | STWDSTARWOOD PPTY TR INC | 497,058 | $9.6B | 11.14% | |
| 796 | OPLNOPENLANE INC | 632,196 | $9.6B | 11.12% | |
| 797 | UI2KEMPER CORP | 198,973 | $9.6B | 11.09% | |
| 798 | CUBECUBESMART | 214,425 | $9.6B | 11.06% | |
| 799 | XLISELECT SECTOR SPDR TR | 89,097 | $9.6B | 11.05% | |
| 800 | DTDYNATRACE INC | 185,202 | $9.5B | 11.01% |