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 |
|---|---|---|---|---|---|
| 201 | LNGCHENIERE ENERGY INC | 658,657 | $115.2B | 132.07% | |
| 202 | HWCHANCOCK WHITNEY CORPORATION | 2,389,834 | $114.3B | 131.10% | |
| 203 | FQIDIGITAL RLTY TR INC | 751,169 | $114.2B | 131.00% | |
| 204 | MTZMASTEC INC | 1,065,524 | $114.0B | 130.75% | |
| 205 | LPLALPL FINL HLDGS INC | 407,788 | $113.9B | 130.63% | |
| 206 | SYU1SYNOVUS FINL CORP | 2,833,249 | $113.9B | 130.60% | |
| 207 | LULULULULEMON ATHLETICA INC | 381,074 | $113.8B | 130.55% | |
| 208 | SLBSCHLUMBERGER LTD | 2,412,307 | $113.8B | 130.54% | |
| 209 | CA8ACACI INTL INC | 263,893 | $113.5B | 130.19% | |
| 210 | ADIANALOG DEVICES INC | 492,790 | $112.5B | 129.01% | |
| 211 | FDSFACTSET RESH SYS INC | 274,429 | $112.0B | 128.50% | |
| 212 | LNTHLANTHEUS HLDGS INC | 1,377,182 | $110.6B | 126.82% | |
| 213 | KEXKIRBY CORP | 922,294 | $110.4B | 126.65% | |
| 214 | CWSTCASELLA WASTE SYS INC | 1,107,935 | $109.9B | 126.08% | |
| 215 | LSCCLATTICE SEMICONDUCTOR CORP | 1,877,156 | $108.9B | 124.85% | |
| 216 | PODDINSULET CORP | 530,796 | $107.1B | 122.85% | |
| 217 | TMHCTAYLOR MORRISON HOME CORP | 1,926,045 | $106.8B | 122.47% | |
| 218 | EXLSEXLSERVICE HOLDINGS INC | 3,384,492 | $106.1B | 121.73% | |
| 219 | FNBF N B CORP | 7,723,484 | $105.7B | 121.18% | |
| 220 | CRUSCIRRUS LOGIC INC | 813,765 | $103.9B | 119.15% | |
| 221 | ACNACCENTURE PLC IRELAND | 338,692 | $102.8B | 117.85% | |
| 222 | SPSCSPS COMM INC | 544,518 | $102.5B | 117.51% | |
| 223 | MDBMONGODB INC | 402,266 | $100.5B | 115.33% | |
| 224 | KMIKINDER MORGAN INC DEL | 5,012,602 | $99.6B | 114.24% | |
| 225 | LPXLOUISIANA PAC CORP | 1,206,179 | $99.3B | 113.90% | |
| 226 | LBRTLIBERTY ENERGY INC | 4,739,543 | $99.0B | 113.56% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 636,124 | $98.9B | 113.44% | |
| 228 | CMECME GROUP INC | 501,780 | $98.6B | 113.14% | |
| 229 | SLABSILICON LABORATORIES INC | 889,162 | $98.4B | 112.82% | |
| 230 | KLACKLA CORP | 118,976 | $98.1B | 112.51% | |
| 231 | WCCWESCO INTL INC | 617,212 | $97.8B | 112.22% | |
| 232 | HEESEURH & E EQUIPMENT SERVICES INC | 2,214,399 | $97.8B | 112.18% | |
| 233 | SMSM ENERGY CO | 2,242,772 | $97.0B | 111.20% | |
| 234 | WMTWALMART INC | 1,418,639 | $96.1B | 110.17% | |
| 235 | FFBCFIRST FINL BANCORP OH | 4,315,094 | $95.9B | 109.97% | |
| 236 | SHWSHERWIN WILLIAMS CO | 320,763 | $95.7B | 109.79% | |
| 237 | CLXCLOROX CO DEL | 699,412 | $95.4B | 109.47% | |
| 238 | AVBAVALONBAY CMNTYS INC | 461,068 | $95.4B | 109.41% | |
| 239 | ABMABM INDS INC | 1,879,653 | $95.1B | 109.02% | |
| 240 | CMCSACOMCAST CORP NEW | 2,419,818 | $94.8B | 108.68% | |
| 241 | KAIKADANT INC | 321,900 | $94.6B | 108.46% | |
| 242 | MTDRMATADOR RES CO | 1,577,088 | $94.0B | 107.81% | |
| 243 | COLBCOLUMBIA BKG SYS INC | 4,723,284 | $93.9B | 107.75% | |
| 244 | MYRGMYR GROUP INC DEL | 690,601 | $93.7B | 107.49% | |
| 245 | XELXCEL ENERGY INC | 1,750,839 | $93.5B | 107.25% | |
| 246 | UBERUBER TECHNOLOGIES INC | 1,286,189 | $93.5B | 107.22% | |
| 247 | VRSKVERISK ANALYTICS INC | 346,071 | $93.3B | 106.99% | |
| 248 | CYBRCYBERARK SOFTWARE LTD | 338,919 | $92.7B | 106.28% | |
| 249 | DRSLEONARDO DRS INC | 3,605,862 | $92.0B | 105.50% | |
| 250 | FMXFOMENTO ECONOMICO MEXICANO S | 853,208 | $91.8B | 105.35% | |
| 251 | HLNEHAMILTON LANE INC | 740,816 | $91.5B | 105.00% | |
| 252 | LWLAMB WESTON HLDGS INC | 1,084,062 | $91.1B | 104.54% | |
| 253 | FLEXFLEX LTD | 3,080,133 | $90.8B | 104.18% | |
| 254 | TSCOTRACTOR SUPPLY CO | 333,567 | $90.1B | 103.30% | |
| 255 | BXBLACKSTONE INC | 725,206 | $89.8B | 102.97% | |
| 256 | ISIIONIS PHARMACEUTICALS INC | 1,873,668 | $89.3B | 102.42% | |
| 257 | ABGCENCORA INC | 395,561 | $89.1B | 102.21% | |
| 258 | JBHTHUNT J B TRANS SVCS INC | 552,700 | $88.4B | 101.43% | |
| 259 | MSCIMSCI INC | 183,124 | $88.2B | 101.18% | |
| 260 | SSBUSDSOUTHSTATE CORPORATION | 1,152,850 | $88.1B | 101.06% | |
| 261 | AREALEXANDRIA REAL ESTATE EQ IN | 752,473 | $88.0B | 100.95% | |
| 262 | GOLFACUSHNET HLDGS CORP | 1,382,813 | $87.8B | 100.68% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 576,108 | $87.5B | 100.30% | |
| 264 | DRIDARDEN RESTAURANTS INC | 576,901 | $87.3B | 100.12% | |
| 265 | KNSLKINSALE CAP GROUP INC | 226,484 | $87.3B | 100.08% | |
| 266 | AXSMAXSOME THERAPEUTICS INC | 1,073,242 | $86.4B | 99.09% | |
| 267 | ABBVABBVIE INC | 500,154 | $85.8B | 98.39% | |
| 268 | CMSCMS ENERGY CORP | 1,439,732 | $85.7B | 98.30% | |
| 269 | GILDGILEAD SCIENCES INC | 1,241,581 | $85.2B | 97.70% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 619,451 | $84.7B | 97.16% | |
| 271 | BDCBELDEN INC | 898,549 | $84.3B | 96.67% | |
| 272 | ROADCONSTRUCTION PARTNERS INC | 1,515,558 | $83.7B | 95.97% | |
| 273 | INSWINTERNATIONAL SEAWAYS INC | 1,405,282 | $83.1B | 95.30% | |
| 274 | PJXPETROLEO BRASILEIRO SA PETRO | 6,085,509 | $83.0B | 95.20% | |
| 275 | SKMSK TELECOM LTD | 3,956,326 | $82.8B | 94.98% | |
| 276 | TTMITTM TECHNOLOGIES INC | 4,240,428 | $82.4B | 94.50% | |
| 277 | GTLSCHART INDS INC | 565,431 | $81.6B | 93.61% | |
| 278 | SOSOUTHERN CO | 1,052,112 | $81.6B | 93.60% | |
| 279 | LGNDLIGAND PHARMACEUTICALS INC | 966,552 | $81.4B | 93.41% | |
| 280 | WSFSWSFS FINL CORP | 1,731,857 | $81.4B | 93.37% | |
| 281 | INGRINGREDION INC | 700,657 | $80.4B | 92.17% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 76,425 | $80.3B | 92.13% | |
| 283 | URIUNITED RENTALS INC | 124,177 | $80.3B | 92.11% | |
| 284 | AIZASSURANT INC | 482,944 | $80.3B | 92.09% | |
| 285 | SESEA LTD | 1,120,864 | $80.1B | 91.82% | |
| 286 | CCKCROWN HLDGS INC | 1,072,472 | $79.8B | 91.50% | |
| 287 | ITOTISHARES TR | 670,740 | $79.7B | 91.38% | |
| 288 | INVHINVITATION HOMES INC | 2,212,394 | $79.4B | 91.07% | |
| 289 | BECNUSDBEACON ROOFING SUPPLY INC | 875,597 | $79.2B | 90.89% | |
| 290 | INSPINSPIRE MED SYS INC | 592,056 | $79.2B | 90.88% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 778,579 | $78.9B | 90.49% | |
| 292 | HSICHENRY SCHEIN INC | 1,230,712 | $78.9B | 90.48% | |
| 293 | MCKMCKESSON CORP | 134,904 | $78.8B | 90.37% | |
| 294 | RRXREGAL REXNORD CORPORATION | 581,523 | $78.6B | 90.20% | |
| 295 | ELLAUDER ESTEE COS INC | 738,580 | $78.6B | 90.13% | |
| 296 | HUNHUNTSMAN CORP | 3,436,854 | $78.3B | 89.76% | |
| 297 | TRNOTERRENO RLTY CORP | 1,316,266 | $77.9B | 89.34% | |
| 298 | IMAIMAX CORP | 4,620,191 | $77.5B | 88.87% | |
| 299 | SUXTD SYNNEX CORPORATION | 671,231 | $77.5B | 88.84% | |
| 300 | OKEONEOK INC NEW | 942,277 | $76.8B | 88.13% |