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 |
|---|---|---|---|---|---|
| 301 | OGEOGE ENERGY CORP | 2,143,419 | $76.5B | 87.76% | |
| 302 | SMTCSEMTECH CORP | 2,557,112 | $76.4B | 87.63% | |
| 303 | KTBKONTOOR BRANDS INC | 1,149,455 | $76.0B | 87.21% | |
| 304 | SPTSPROUT SOCIAL INC | 2,124,695 | $75.8B | 86.95% | |
| 305 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,712,733 | $75.2B | 86.21% | |
| 306 | AGIOAGIOS PHARMACEUTICALS INC | 1,729,729 | $74.6B | 85.55% | |
| 307 | AMGNAMGEN INC | 237,288 | $74.1B | 85.03% | |
| 308 | NHINATIONAL HEALTH INVS INC | 1,091,772 | $73.9B | 84.81% | |
| 309 | NMIHNMI HLDGS INC | 2,169,912 | $73.9B | 84.72% | |
| 310 | KALUKAISER ALUMINUM CORP | 839,897 | $73.8B | 84.68% | |
| 311 | FULFULLER H B CO | 948,639 | $73.0B | 83.74% | |
| 312 | AORTARTIVION INC | 2,810,023 | $72.1B | 82.67% | |
| 313 | DFSEURDISCOVER FINL SVCS | 549,089 | $71.8B | 82.38% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC | 129,823 | $71.8B | 82.34% | |
| 315 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,679,796 | $71.7B | 82.22% | |
| 316 | COSCNO FINL GROUP INC | 2,581,265 | $71.6B | 82.07% | |
| 317 | NWENORTHWESTERN ENERGY GROUP IN | 1,428,561 | $71.5B | 82.05% | |
| 318 | PBRPETROLEO BRASILEIRO SA PETRO | 4,913,751 | $71.2B | 81.66% | |
| 319 | JDJD.COM INC | 2,750,477 | $71.1B | 81.52% | |
| 320 | OTISOTIS WORLDWIDE CORP | 737,601 | $71.0B | 81.44% | |
| 321 | ARMARM HOLDINGS PLC | 431,857 | $70.7B | 81.04% | |
| 322 | AM6AMICUS THERAPEUTICS INC | 7,121,222 | $70.6B | 81.02% | |
| 323 | ESEVERSOURCE ENERGY | 1,238,399 | $70.2B | 80.55% | |
| 324 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,011,266 | $69.3B | 79.44% | |
| 325 | UNPUNION PAC CORP | 305,696 | $69.2B | 79.33% | |
| 326 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,075,437 | $69.1B | 79.23% | |
| 327 | CADECADENCE BANK | 2,441,661 | $69.0B | 79.20% | |
| 328 | BERYEURBERRY GLOBAL GROUP INC | 1,159,282 | $68.2B | 78.25% | |
| 329 | APLEAPPLE HOSPITALITY REIT INC | 4,690,074 | $68.2B | 78.21% | |
| 330 | THGHANOVER INS GROUP INC | 539,603 | $67.7B | 77.63% | |
| 331 | TKRTIMKEN CO | 844,302 | $67.7B | 77.60% | |
| 332 | TEXTEREX CORP NEW | 1,225,447 | $67.2B | 77.08% | |
| 333 | SRSPIRE INC | 1,106,132 | $67.2B | 77.05% | |
| 334 | AMHAMERICAN HOMES 4 RENT | 1,802,743 | $67.0B | 76.83% | |
| 335 | AVNTAVIENT CORPORATION | 1,522,816 | $66.5B | 76.24% | |
| 336 | PCGPG&E CORP | 3,802,050 | $66.4B | 76.14% | |
| 337 | CSXCSX CORP | 1,984,308 | $66.4B | 76.13% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 482,835 | $66.1B | 75.78% | |
| 339 | FCPTFOUR CORNERS PPTY TR INC | 2,673,117 | $65.9B | 75.64% | |
| 340 | WTRGESSENTIAL UTILS INC | 1,753,301 | $65.5B | 75.07% | |
| 341 | MURMURPHY OIL CORP | 1,585,523 | $65.4B | 75.00% | |
| 342 | EXASEXACT SCIENCES CORP | 1,541,559 | $65.1B | 74.70% | |
| 343 | NTAPNETAPP INC | 505,385 | $65.1B | 74.66% | |
| 344 | VTIVANGUARD INDEX FDS | 243,302 | $65.1B | 74.65% | |
| 345 | CPAYCORPAY INC | 243,691 | $64.9B | 74.46% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 376,746 | $64.7B | 74.20% | |
| 347 | MPCMARATHON PETE CORP | 370,942 | $64.3B | 73.81% | |
| 348 | 0E41ENLINK MIDSTREAM LLC | 4,663,965 | $64.2B | 73.61% | |
| 349 | RPDRAPID7 INC | 1,483,475 | $64.1B | 73.55% | |
| 350 | SWXSOUTHWEST GAS HLDGS INC | 909,118 | $64.0B | 73.39% | |
| 351 | SUISUN CMNTYS INC | 531,174 | $63.9B | 73.31% | |
| 352 | CLHCLEAN HARBORS INC | 278,868 | $63.1B | 72.33% | |
| 353 | FIVEFIVE BELOW INC | 578,584 | $63.0B | 72.31% | |
| 354 | SHOPSHOPIFY INC | 946,415 | $62.5B | 71.70% | |
| 355 | GPIGROUP 1 AUTOMOTIVE INC | 209,076 | $62.2B | 71.29% | |
| 356 | CNMDCONMED CORP | 894,358 | $62.0B | 71.11% | |
| 357 | APPFAPPFOLIO INC | 251,518 | $61.5B | 70.55% | |
| 358 | CWKCUSHMAN WAKEFIELD PLC | 5,881,167 | $61.2B | 70.15% | |
| 359 | CRBGCOREBRIDGE FINL INC | 2,098,647 | $61.1B | 70.09% | |
| 360 | DDOGDATADOG INC | 467,973 | $60.7B | 69.61% | |
| 361 | —INSTRUCTURE HLDGS INC | 2,582,663 | $60.5B | 69.34% | |
| 362 | MODMODINE MFG CO | 603,312 | $60.4B | 69.33% | |
| 363 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,511 | $60.4B | 69.29% | |
| 364 | FIBKFIRST INTST BANCSYSTEM INC | 2,168,249 | $60.2B | 69.07% | |
| 365 | UNFUNIFIRST CORP MASS | 349,468 | $59.9B | 68.75% | |
| 366 | DIODDIODES INC | 832,385 | $59.9B | 68.67% | |
| 367 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,342,718 | $59.6B | 68.41% | |
| 368 | MTSIMACOM TECH SOLUTIONS HLDGS I | 534,874 | $59.6B | 68.38% | |
| 369 | OREALTY INCOME CORP | 1,127,439 | $59.6B | 68.30% | |
| 370 | SYFSYNCHRONY FINANCIAL | 1,260,671 | $59.5B | 68.23% | |
| 371 | BMYBRISTOL-MYERS SQUIBB CO | 1,428,034 | $59.3B | 68.02% | |
| 372 | VSHVISHAY INTERTECHNOLOGY INC | 2,654,945 | $59.2B | 67.90% | |
| 373 | BOXBOX INC | 2,238,281 | $59.2B | 67.88% | |
| 374 | ELVELEVANCE HEALTH INC | 108,822 | $59.0B | 67.63% | |
| 375 | PJTPJT PARTNERS INC | 544,983 | $58.8B | 67.45% | |
| 376 | HOPEHOPE BANCORP INC | 5,467,261 | $58.7B | 67.35% | |
| 377 | PFGCPERFORMANCE FOOD GROUP CO | 883,407 | $58.4B | 66.99% | |
| 378 | GMEDGLOBUS MED INC | 850,703 | $58.3B | 66.83% | |
| 379 | PHPARKER-HANNIFIN CORP | 115,098 | $58.2B | 66.77% | |
| 380 | ICHRICHOR HOLDINGS | 1,506,259 | $58.1B | 66.60% | |
| 381 | VTYVERINT SYS INC | 1,803,066 | $58.1B | 66.59% | |
| 382 | PIIMPINJ INC | 369,884 | $58.0B | 66.51% | |
| 383 | PWRQUANTA SVCS INC | 227,967 | $57.9B | 66.43% | |
| 384 | VALEVALE S A | 5,139,496 | $57.4B | 65.84% | |
| 385 | ITUBITAU UNIBANCO HLDG S A | 9,807,099 | $57.3B | 65.69% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 368,070 | $57.2B | 65.64% | |
| 387 | URBNURBAN OUTFITTERS INC | 1,386,888 | $56.9B | 65.30% | |
| 388 | PPLPPL CORP | 2,045,117 | $56.5B | 64.86% | |
| 389 | PSNPARSONS CORP DEL | 688,621 | $56.3B | 64.61% | |
| 390 | CHCOCITY HLDG CO | 529,753 | $56.3B | 64.56% | |
| 391 | MDUMDU RES GROUP INC | 2,240,766 | $56.2B | 64.51% | |
| 392 | PBFPBF ENERGY INC | 1,218,658 | $56.1B | 64.32% | |
| 393 | AZTAAZENTA INC | 1,062,399 | $55.9B | 64.12% | |
| 394 | YELPYELP INC | 1,489,933 | $55.1B | 63.14% | |
| 395 | KWRQUAKER HOUGHTON | 323,046 | $54.8B | 62.88% | |
| 396 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,585,821 | $54.8B | 62.82% | |
| 397 | BIDUNBAIDU INC | 631,569 | $54.6B | 62.64% | |
| 398 | LF2PACIFIC PREMIER BANCORP | 2,358,407 | $54.2B | 62.13% | |
| 399 | PRGSPROGRESS SOFTWARE CORP | 993,964 | $53.9B | 61.86% | |
| 400 | CLVTRIP COM GROUP LTD | 1,142,815 | $53.7B | 61.60% |