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 |
|---|---|---|---|---|---|
| 401 | ICLRICON PLC | 170,585 | $53.5B | 61.33% | |
| 402 | ESEESCO TECHNOLOGIES INC | 502,012 | $52.7B | 60.48% | |
| 403 | ADBEADOBE INC | 94,455 | $52.5B | 60.18% | |
| 404 | ATDATI INC | 945,029 | $52.4B | 60.10% | |
| 405 | DGXQUEST DIAGNOSTICS INC | 382,449 | $52.3B | 60.04% | |
| 406 | KOFCOCA-COLA FEMSA SAB DE CV | 609,302 | $52.3B | 59.99% | |
| 407 | PECOPHILLIPS EDISON & CO INC | 1,593,332 | $52.1B | 59.78% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 699,384 | $51.5B | 59.12% | |
| 409 | CMACOMERICA INC | 1,005,255 | $51.3B | 58.85% | |
| 410 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,123,886 | $51.2B | 58.68% | |
| 411 | ARDXARDELYX INC | 6,900,675 | $51.1B | 58.65% | |
| 412 | NTBBANK OF NT BUTTERFIELD&SON L | 1,455,148 | $51.1B | 58.61% | |
| 413 | PEPPEPSICO INC | 307,582 | $50.7B | 58.18% | |
| 414 | PWIPOWER INTEGRATIONS INC | 722,522 | $50.7B | 58.17% | |
| 415 | NXTNEXTRACKER INC | 1,074,987 | $50.4B | 57.80% | |
| 416 | INDBINDEPENDENT BK CORP MASS | 986,467 | $50.0B | 57.39% | |
| 417 | ILMNILLUMINA INC | 478,105 | $49.9B | 57.23% | |
| 418 | MXLMAXLINEAR INC | 2,461,581 | $49.6B | 56.86% | |
| 419 | EHCENCOMPASS HEALTH CORP | 576,023 | $49.4B | 56.68% | |
| 420 | AMRCAMERESCO INC | 1,714,403 | $49.4B | 56.65% | |
| 421 | RGAREINSURANCE GRP OF AMERICA I | 238,038 | $48.9B | 56.04% | |
| 422 | BLKCHFBLACKROCK INC | 62,035 | $48.8B | 56.02% | |
| 423 | IRINGERSOLL RAND INC | 537,650 | $48.8B | 56.02% | |
| 424 | METMETLIFE INC | 692,865 | $48.6B | 55.78% | |
| 425 | JCIJOHNSON CTLS INTL PLC | 730,679 | $48.6B | 55.70% | |
| 426 | BJBJS WHSL CLUB HLDGS INC | 549,560 | $48.3B | 55.37% | |
| 427 | WSBCWESBANCO INC | 1,723,185 | $48.1B | 55.16% | |
| 428 | HELEHELEN OF TROY LTD | 518,420 | $48.1B | 55.14% | |
| 429 | STNGSCORPIO TANKERS INC | 588,635 | $47.9B | 54.88% | |
| 430 | NEMNEWMONT CORP | 1,135,663 | $47.5B | 54.54% | |
| 431 | SOHUSOHU COM LTD | 3,407,776 | $47.4B | 54.41% | |
| 432 | GFFGRIFFON CORP | 736,661 | $47.0B | 53.96% | |
| 433 | RSRELIANCE INC | 164,620 | $47.0B | 53.92% | |
| 434 | VRRMVERRA MOBILITY CORP | 1,714,774 | $46.6B | 53.50% | |
| 435 | BBDBANCO BRADESCO S A | 20,758,339 | $46.5B | 53.33% | |
| 436 | VCELVERICEL CORP | 1,006,928 | $46.2B | 52.99% | |
| 437 | HIGHARTFORD FINL SVCS GROUP INC | 458,424 | $46.1B | 52.86% | |
| 438 | TGLSTECNOGLASS INC | 915,945 | $46.0B | 52.72% | |
| 439 | BRBRBELLRING BRANDS INC | 803,399 | $45.9B | 52.65% | |
| 440 | CROXCROCS INC | 311,948 | $45.5B | 52.22% | |
| 441 | ATRCATRICURE INC | 1,998,049 | $45.5B | 52.18% | |
| 442 | 4DHDANA INC | 3,734,716 | $45.3B | 51.92% | |
| 443 | NEONEOGENOMICS INC | 3,263,386 | $45.3B | 51.91% | |
| 444 | ROSTROSS STORES INC | 310,615 | $45.1B | 51.77% | |
| 445 | EYENATIONAL VISION HLDGS INC | 3,440,260 | $45.0B | 51.65% | |
| 446 | DRHDIAMONDROCK HOSPITALITY CO | 5,315,853 | $44.9B | 51.52% | |
| 447 | PCRXPACIRA BIOSCIENCES INC | 1,567,013 | $44.8B | 51.42% | |
| 448 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,099,884 | $44.8B | 51.41% | |
| 449 | CSTMCONSTELLIUM SE | 2,369,358 | $44.7B | 51.22% | |
| 450 | KNFKNIFE RIVER CORP | 636,492 | $44.6B | 51.20% | |
| 451 | LZBLA Z BOY INC | 1,193,516 | $44.5B | 51.03% | |
| 452 | RRRRED ROCK RESORTS INC | 806,860 | $44.3B | 50.83% | |
| 453 | EXECHESAPEAKE ENERGY CORP | 538,390 | $44.2B | 50.75% | |
| 454 | MARMARRIOTT INTL INC NEW | 182,880 | $44.2B | 50.71% | |
| 455 | ALCALCON AG | 495,249 | $44.1B | 50.56% | |
| 456 | DDOMINION ENERGY INC | 899,072 | $44.1B | 50.53% | |
| 457 | NKENIKE INC | 580,324 | $43.7B | 50.17% | |
| 458 | BACBANK AMERICA CORP | 1,098,268 | $43.7B | 50.10% | |
| 459 | ASHASHLAND INC | 461,075 | $43.6B | 49.97% | |
| 460 | EXREXTRA SPACE STORAGE INC | 279,889 | $43.5B | 49.89% | |
| 461 | MHOM/I HOMES INC | 356,041 | $43.5B | 49.88% | |
| 462 | VLOVALERO ENERGY CORP | 276,088 | $43.3B | 49.64% | |
| 463 | EFSCENTERPRISE FINL SVCS CORP | 1,051,152 | $43.0B | 49.32% | |
| 464 | ASBASSOCIATED BANC CORP | 1,996,600 | $42.2B | 48.43% | |
| 465 | WAFDWAFD INC | 1,456,685 | $41.6B | 47.75% | |
| 466 | DALDELTA AIR LINES INC DEL | 874,969 | $41.5B | 47.61% | |
| 467 | WTHWORTHINGTON ENTERPRISES INC | 875,120 | $41.4B | 47.51% | |
| 468 | ELSEQUITY LIFESTYLE PPTYS INC | 632,644 | $41.2B | 47.26% | |
| 469 | NOWSERVICENOW INC | 51,933 | $40.9B | 46.86% | |
| 470 | PAYXPAYCHEX INC | 343,164 | $40.7B | 46.66% | |
| 471 | STCSTEWART INFORMATION SVCS COR | 653,770 | $40.6B | 46.55% | |
| 472 | CXCEMEX SAB DE CV | 6,313,524 | $40.3B | 46.27% | |
| 473 | HUBGHUB GROUP INC | 936,488 | $40.3B | 46.24% | |
| 474 | AEEAMEREN CORP | 565,765 | $40.2B | 46.14% | |
| 475 | YETIYETI HLDGS INC | 1,051,752 | $40.1B | 46.02% | |
| 476 | EIXEDISON INTL | 553,700 | $39.8B | 45.60% | |
| 477 | EVREVERCORE INC | 189,077 | $39.4B | 45.20% | |
| 478 | SNCYSUN CTRY AIRLS HLDGS INC | 3,131,661 | $39.3B | 45.11% | |
| 479 | MOALTRIA GROUP INC | 860,848 | $39.2B | 44.97% | |
| 480 | BFHBREAD FINANCIAL HOLDINGS INC | 879,845 | $39.2B | 44.97% | |
| 481 | FLOFLOWERS FOODS INC | 1,759,034 | $39.1B | 44.79% | |
| 482 | ARCBARCBEST CORP | 363,697 | $38.9B | 44.67% | |
| 483 | AHHARMADA HOFFLER PPTYS INC | 3,506,839 | $38.9B | 44.60% | |
| 484 | ANFABERCROMBIE & FITCH CO | 218,427 | $38.8B | 44.55% | |
| 485 | JXC1ZIFF DAVIS INC | 704,230 | $38.8B | 44.46% | |
| 486 | AMXAMERICA MOVIL SAB DE CV | 2,279,817 | $38.8B | 44.45% | |
| 487 | PPGPPG INDS INC | 307,084 | $38.7B | 44.34% | |
| 488 | FBNCFIRST BANCORP N C | 1,207,057 | $38.5B | 44.19% | |
| 489 | BYDBOYD GAMING CORP | 698,390 | $38.5B | 44.14% | |
| 490 | ZTSZOETIS INC | 221,174 | $38.3B | 43.98% | |
| 491 | CBZCBIZ INC | 516,698 | $38.3B | 43.91% | |
| 492 | EMREMERSON ELEC CO | 345,603 | $38.1B | 43.66% | |
| 493 | RTXRTX CORPORATION | 377,765 | $37.9B | 43.49% | |
| 494 | WMBWILLIAMS COS INC | 891,923 | $37.9B | 43.48% | |
| 495 | TXNTEXAS INSTRS INC | 194,348 | $37.8B | 43.36% | |
| 496 | P5YBRF SA | 9,221,830 | $37.5B | 43.05% | |
| 497 | NBIXNEUROCRINE BIOSCIENCES INC | 270,977 | $37.3B | 42.79% | |
| 498 | CHHCHOICE HOTELS INTL INC | 312,790 | $37.2B | 42.69% | |
| 499 | WFCWELLS FARGO CO NEW | 623,001 | $37.0B | 42.44% | |
| 500 | LNWOLIGHT & WONDER INC | 351,976 | $36.9B | 42.34% |