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)

StockValue
AMGAFFILIATED MANAGERS GROUP IN
$16.2M
ATNIATN INTL INC
$16.2M
STESTERIS PLC
$16.1M
LINLINDE PLC
$16.0M
STERLING CHECK CORP
$16.0M
AKAMAKAMAI TECHNOLOGIES INC
$16.0M
SNYSANOFI
$15.9M
AG8AGILENT TECHNOLOGIES INC
$15.9M
FWRGFIRST WATCH RESTAURANT GROUP
$15.8M
GEGE AEROSPACE
$15.7M
PRUPRUDENTIAL FINL INC
$15.6M
CHRDCHORD ENERGY CORPORATION
$15.6M
ROPROPER TECHNOLOGIES INC
$15.4M
NTRNUTRIEN LTD
$15.4M
EMBJEMBRAER S.A.
$15.3M
NDAQNASDAQ INC
$15.3M
NSCNORFOLK SOUTHN CORP
$15.3M
KELKELLANOVA
$15.2M
XLFISELECT SECTOR SPDR TR
$15.2M
NVSNNOVARTIS AG
$15.1M
DTDYNATRACE INC
$15.0M
SBACSBA COMMUNICATIONS CORP NEW
$15.0M
MAAMID-AMER APT CMNTYS INC
$14.9M
TTEKTETRA TECH INC NEW
$14.8M
WRKUSDWESTROCK CO
$14.7M
TFXTELEFLEX INCORPORATED
$14.7M
TSNTYSON FOODS INC
$14.7M
CNPCENTERPOINT ENERGY INC
$14.6M
MGPIMGP INGREDIENTS INC NEW
$14.6M
SWN1EURSOUTHWESTERN ENERGY CO
$14.5M
APAAPA CORPORATION
$14.5M
ALNYALNYLAM PHARMACEUTICALS INC
$14.4M
PYPLPAYPAL HLDGS INC
$14.3M
PANWPALO ALTO NETWORKS INC
$14.2M
ITWILLINOIS TOOL WKS INC
$14.1M
SYKSTRYKER CORPORATION
$14.1M
STZCONSTELLATION BRANDS INC
$14.1M
KRPKIMBELL RTY PARTNERS LP
$14.0M
HMCHONDA MOTOR LTD
$14.0M
DVNDEVON ENERGY CORP NEW
$13.9M
DVDOUBLEVERIFY HLDGS INC
$13.9M
TPGTPG INC
$13.6M
MSCSTUDIO CITY INTL HLDGS LTD
$13.6M
CWCURTISS WRIGHT CORP
$13.6M
ATOATMOS ENERGY CORP
$13.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$13.5M
CBRECBRE GROUP INC
$13.3M
ORLYOREILLY AUTOMOTIVE INC
$13.2M
WPMWHEATON PRECIOUS METALS CORP
$13.1M
ARMKARAMARK
$13.1M
ZSZSCALER INC
$13.1M
WPPWPP PLC NEW
$13.1M
OABIOMNIAB INC
$13.1M
GSGOLDMAN SACHS GROUP INC
$13.0M
PCARPACCAR INC
$13.0M
GWREGUIDEWIRE SOFTWARE INC
$12.9M
BIIBBIOGEN INC
$12.9M
ECLECOLAB INC
$12.8M
EQTEQT CORP
$12.8M
XYZBLOCK INC
$12.8M
CIENCIENA CORP
$12.7M
GPKGRAPHIC PACKAGING HLDG CO
$12.7M
WBWEIBO CORP
$12.6M
DEDEERE & CO
$12.6M
MEDPMEDPACE HLDGS INC
$12.6M
PSXPHILLIPS 66
$12.5M
TARSTARSUS PHARMACEUTICALS INC
$12.4M
MANHMANHATTAN ASSOCIATES INC
$12.3M
VALVALARIS LTD
$12.3M
INFYINFOSYS LTD
$12.3M
WINGWINGSTOP INC
$12.2M
TUR*ISHARES INC
$12.2M
SBUXSTARBUCKS CORP
$12.2M
HBMHUDBAY MINERALS INC
$12.0M
TALTAL EDUCATION GROUP
$12.0M
VTMXVESTA REAL ESTATE CORP
$12.0M
PCVXVAXCYTE INC
$12.0M
AVPTAVEPOINT INC
$11.9M
MDTMEDTRONIC PLC
$11.8M
XLVSELECT SECTOR SPDR TR
$11.6M
HLITHARMONIC INC
$11.6M
REEVEREST GROUP LTD
$11.6M
FSLRFIRST SOLAR INC
$11.5M
KMBKIMBERLY-CLARK CORP
$11.5M
DELLDELL TECHNOLOGIES INC
$11.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$11.4M
REGREGENCY CTRS CORP
$11.4M
INTCINTEL CORP
$11.4M
XBISPDR SER TR
$11.3M
PRIPRIMERICA INC
$11.3M
OKTAOKTA INC
$11.2M
PNFPPINNACLE FINL PARTNERS INC
$11.2M
LVLNSPDR SER TR
$11.1M
CFGCITIZENS FINL GROUP INC
$11.1M
CMICUMMINS INC
$11.0M
GLGLOBE LIFE INC
$11.0M
BURLBURLINGTON STORES INC
$10.9M
FOXAFOX CORP
$10.8M
DARDARLING INGREDIENTS INC
$10.8M
SMARGBPSMARTSHEET INC
$10.8M
PreviousPage 8 of 20Next