MACQUARIE GROUP LTD Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$87.2B
Holdings
1,890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRBROADRIDGE FINL SOLUTIONS IN | 1,000,731 | $197.1B | 226.11% | |
| 102 | JJSFJ & J SNACK FOODS CORP | 1,210,609 | $196.6B | 225.45% | |
| 103 | ONONON HLDG AG | 5,046,913 | $195.8B | 224.59% | |
| 104 | MKTXMARKETAXESS HLDGS INC | 976,244 | $195.8B | 224.53% | |
| 105 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,836,847 | $195.3B | 224.02% | |
| 106 | KKRKKR & CO INC | 1,816,663 | $191.2B | 219.28% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 2,644,788 | $190.4B | 218.41% | |
| 108 | MLB1MERCADOLIBRE INC | 113,477 | $186.5B | 213.90% | |
| 109 | 7SUSUMMIT MATLS INC | 5,041,009 | $184.6B | 211.69% | |
| 110 | IM8NINSMED INC | 2,746,628 | $184.0B | 211.07% | |
| 111 | BKNGBOOKING HOLDINGS INC | 46,101 | $182.6B | 209.46% | |
| 112 | ESNTESSENT GROUP LTD | 3,232,884 | $181.7B | 208.35% | |
| 113 | ASGNASGN INC | 2,049,656 | $180.7B | 207.27% | |
| 114 | HCAHCA HEALTHCARE INC | 561,361 | $180.4B | 206.85% | |
| 115 | TECHBIO-TECHNE CORP | 2,513,139 | $180.1B | 206.52% | |
| 116 | TELTE CONNECTIVITY LTD | 1,185,292 | $178.3B | 204.50% | |
| 117 | PGPROCTER AND GAMBLE CO | 1,064,099 | $175.5B | 201.28% | |
| 118 | MGYMAGNOLIA OIL & GAS CORP | 6,921,568 | $175.4B | 201.17% | |
| 119 | PTENPATTERSON-UTI ENERGY INC | 16,911,401 | $175.2B | 200.95% | |
| 120 | GNRCGENERAC HLDGS INC | 1,310,641 | $173.3B | 198.76% | |
| 121 | POOLPOOL CORP | 562,745 | $172.9B | 198.36% | |
| 122 | ROLROLLINS INC | 3,524,459 | $172.0B | 197.23% | |
| 123 | IRTINDEPENDENCE RLTY TR INC | 9,164,659 | $171.7B | 196.98% | |
| 124 | AXPAMERICAN EXPRESS CO | 735,006 | $170.1B | 195.12% | |
| 125 | PRPERMIAN RESOURCES CORP | 10,486,148 | $169.4B | 194.24% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 1,831,316 | $169.2B | 194.01% | |
| 127 | TREXTREX CO INC | 2,278,207 | $168.9B | 193.67% | |
| 128 | CASYCASEYS GEN STORES INC | 440,727 | $168.2B | 192.87% | |
| 129 | AITAPPLIED INDL TECHNOLOGIES IN | 859,613 | $166.8B | 191.27% | |
| 130 | PFEPFIZER INC | 5,958,769 | $166.7B | 191.22% | |
| 131 | ON1OLD NATL BANCORP IND | 9,676,453 | $166.3B | 190.78% | |
| 132 | FRFIRST INDL RLTY TR INC | 3,485,336 | $165.6B | 189.92% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 421,388 | $161.5B | 185.20% | |
| 134 | ATKRATKORE INC | 1,195,496 | $161.3B | 185.01% | |
| 135 | HALOHALOZYME THERAPEUTICS INC | 3,077,527 | $161.1B | 184.82% | |
| 136 | MTNVAIL RESORTS INC | 891,075 | $160.5B | 184.09% | |
| 137 | DWDMORGAN STANLEY | 1,644,188 | $159.8B | 183.28% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 294,007 | $159.3B | 182.70% | |
| 139 | VRNSVARONIS SYS INC | 3,299,123 | $158.3B | 181.51% | |
| 140 | TRMBTRIMBLE INC | 2,828,176 | $158.2B | 181.39% | |
| 141 | HUBSHUBSPOT INC | 267,703 | $157.9B | 181.09% | |
| 142 | COFCAPITAL ONE FINL CORP | 1,137,033 | $157.4B | 180.55% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 335,745 | $157.4B | 180.49% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,996,096 | $155.5B | 178.39% | |
| 145 | KBHKB HOME | 2,203,948 | $154.7B | 177.40% | |
| 146 | RGENREPLIGEN CORP | 1,221,932 | $154.0B | 176.67% | |
| 147 | WKWORKIVA INC | 2,108,743 | $153.9B | 176.53% | |
| 148 | EWBCEAST WEST BANCORP INC | 2,091,509 | $153.2B | 175.67% | |
| 149 | ABTABBOTT LABS | 1,468,351 | $152.6B | 175.00% | |
| 150 | QTWOQ2 HLDGS INC | 2,516,660 | $151.8B | 174.14% | |
| 151 | MMSIMERIT MED SYS INC | 1,745,799 | $150.1B | 172.10% | |
| 152 | SPYSPDR S&P 500 ETF TR | 275,156 | $149.7B | 171.75% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 768,671 | $149.4B | 171.37% | |
| 154 | FISVFISERV INC | 1,001,157 | $149.2B | 171.14% | |
| 155 | MTXMINERALS TECHNOLOGIES INC | 1,782,350 | $148.2B | 170.00% | |
| 156 | LEVILEVI STRAUSS & CO NEW | 7,655,783 | $147.6B | 169.29% | |
| 157 | LECOLINCOLN ELEC HLDGS INC | 774,396 | $146.1B | 167.55% | |
| 158 | AFWALIGN TECHNOLOGY INC | 597,989 | $144.4B | 165.59% | |
| 159 | TMDXTRANSMEDICS GROUP INC | 956,299 | $144.0B | 165.20% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 1,860,399 | $143.3B | 164.32% | |
| 161 | BCCBOISE CASCADE CO DEL | 1,201,060 | $143.2B | 164.23% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 101,644 | $142.1B | 162.93% | |
| 163 | AOSSMITH A O CORP | 1,730,010 | $141.5B | 162.27% | |
| 164 | RACEFERRARI N V | 346,582 | $141.4B | 162.23% | |
| 165 | 2L9BLUEPRINT MEDICINES CORP | 1,312,067 | $141.4B | 162.20% | |
| 166 | PGRPROGRESSIVE CORP | 680,555 | $141.4B | 162.13% | |
| 167 | SFSTIFEL FINL CORP | 1,676,408 | $141.1B | 161.80% | |
| 168 | AZOAUTOZONE INC | 47,275 | $140.1B | 160.72% | |
| 169 | SIGISELECTIVE INS GROUP INC | 1,469,504 | $137.9B | 158.15% | |
| 170 | ONTOONTO INNOVATION INC | 622,716 | $136.7B | 156.81% | |
| 171 | 1GSNNOVANTA INC | 837,678 | $136.6B | 156.71% | |
| 172 | BKHBLACK HILLS CORP | 2,505,965 | $136.3B | 156.30% | |
| 173 | WBSWEBSTER FINL CORP | 3,122,890 | $136.1B | 156.13% | |
| 174 | ZWSZURN ELKAY WATER SOLNS CORP | 4,564,335 | $134.2B | 153.91% | |
| 175 | VICIVICI PPTYS INC | 4,554,520 | $130.4B | 149.61% | |
| 176 | OWLBLUE OWL CAPITAL INC | 7,319,825 | $129.9B | 149.02% | |
| 177 | WERNWERNER ENTERPRISES INC | 3,588,634 | $128.6B | 147.48% | |
| 178 | ITTITT INC | 993,993 | $128.4B | 147.27% | |
| 179 | AQLTISHARES TR | 1,757,639 | $127.7B | 146.44% | |
| 180 | LXPUSDLXP INDUSTRIAL TRUST | 13,778,486 | $125.7B | 144.12% | |
| 181 | SNPSSYNOPSYS INC | 209,676 | $124.8B | 143.10% | |
| 182 | VLYVALLEY NATL BANCORP | 17,827,845 | $124.4B | 142.72% | |
| 183 | TAT&T INC | 6,468,844 | $123.6B | 141.78% | |
| 184 | SRESEMPRA | 1,613,424 | $122.7B | 140.75% | |
| 185 | TSLATESLA INC | 619,944 | $122.7B | 140.70% | |
| 186 | WABWABTEC | 773,364 | $122.2B | 140.19% | |
| 187 | BWINTHE BALDWIN INSURANCE GRP IN | 3,445,265 | $122.2B | 140.16% | |
| 188 | ADCAGREE RLTY CORP | 1,971,592 | $122.1B | 140.06% | |
| 189 | AXSAXIS CAP HLDGS LTD | 1,722,075 | $121.7B | 139.54% | |
| 190 | K6BKBR INC | 1,889,397 | $121.2B | 138.99% | |
| 191 | PEOEXELON CORP | 3,425,235 | $118.5B | 135.97% | |
| 192 | PSAPUBLIC STORAGE OPER CO | 412,108 | $118.5B | 135.96% | |
| 193 | QCOMQUALCOMM INC | 594,801 | $118.5B | 135.88% | |
| 194 | EATBRINKER INTL INC | 1,634,978 | $118.4B | 135.75% | |
| 195 | ITGRINTEGER HLDGS CORP | 1,013,899 | $117.4B | 134.65% | |
| 196 | MTHMERITAGE HOMES CORP | 723,003 | $117.0B | 134.21% | |
| 197 | 8CWCROWN CASTLE INC | 1,194,153 | $116.7B | 133.81% | |
| 198 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,072,363 | $115.6B | 132.64% | |
| 199 | ANETEURARISTA NETWORKS INC | 329,944 | $115.6B | 132.63% | |
| 200 | BF/BBROWN FORMAN CORP | 2,674,392 | $115.5B | 132.48% |