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
BWABORGWARNER INC
$10.8M
WDAYWORKDAY INC
$10.7M
A4SAMERIPRISE FINL INC
$10.7M
NSANATIONAL STORAGE AFFILIATES
$10.7M
QRVOQORVO INC
$10.7M
MKSIMKS INSTRS INC
$10.7M
UTHUNITED THERAPEUTICS CORP DEL
$10.7M
EMEEMCOR GROUP INC
$10.5M
LNTALLIANT ENERGY CORP
$10.5M
MTBM & T BK CORP
$10.5M
DECKDECKERS OUTDOOR CORP
$10.1M
XLESELECT SECTOR SPDR TR
$10.1M
ADPAUTOMATIC DATA PROCESSING IN
$10.1M
ILFISHARES TR
$10.1M
SMCIUSDSUPER MICRO COMPUTER INC
$10.0M
EVRGEVERGY INC
$9.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.9M
GGGGRACO INC
$9.9M
CUBECUBESMART
$9.9M
MCDMCDONALDS CORP
$9.8M
7HPHP INC
$9.8M
CTRICENTURI HOLDINGS INC
$9.8M
FDXFEDEX CORP
$9.7M
PFSIPENNYMAC FINL SVCS INC NEW
$9.6M
WMSADVANCED DRAIN SYS INC DEL
$9.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$9.4M
RBLXROBLOX CORP
$9.3M
WHWYNDHAM HOTELS & RESORTS INC
$9.3M
DASHDOORDASH INC
$9.2M
IDYAIDEAYA BIOSCIENCES INC
$9.1M
RYAAYRYANAIR HOLDINGS PLC
$9.0M
BSVVANGUARD BD INDEX FDS
$9.0M
PIIPOLARIS INC
$9.0M
GWWGRAINGER W W INC
$8.9M
KSSKOHLS CORP
$8.9M
HRMYHARMONY BIOSCIENCES HLDGS IN
$8.9M
APHAMPHENOL CORP NEW
$8.8M
ULSUL SOLUTIONS INC
$8.7M
XLISELECT SECTOR SPDR TR
$8.7M
NXSTNEXSTAR MEDIA GROUP INC
$8.6M
IEMGISHARES INC
$8.6M
AYIACUITY BRANDS INC
$8.6M
SLQDISHARES TR
$8.5M
SCHWSCHWAB CHARLES CORP
$8.5M
CHKPCHECK POINT SOFTWARE TECH LT
$8.4M
OLNOLIN CORP
$8.4M
REXRREXFORD INDL RLTY INC
$8.4M
CHRCHURCHILL DOWNS INC
$8.4M
TTTRANE TECHNOLOGIES PLC
$8.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$8.3M
TMUST-MOBILE US INC
$8.2M
GNTXGENTEX CORP
$8.2M
IWOISHARES TR
$8.2M
DPZDOMINOS PIZZA INC
$8.1M
FRPTFRESHPET INC
$8.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$8.0M
GRABGRAB HOLDINGS LIMITED
$8.0M
AFLAFLAC INC
$7.9M
RBRKRUBRIK INC.
$7.9M
OXYOCCIDENTAL PETE CORP
$7.9M
PCORPROCORE TECHNOLOGIES INC
$7.8M
MIDDMIDDLEBY CORP
$7.8M
FBINFORTUNE BRANDS INNOVATIONS I
$7.8M
EXPDEXPEDITORS INTL WASH INC
$7.8M
HLTHILTON WORLDWIDE HLDGS INC
$7.7M
FTNTFORTINET INC
$7.7M
FCNFTI CONSULTING INC
$7.6M
RUNSUNRUN INC
$7.6M
TECK/BTECK RESOURCES LTD
$7.6M
AERAERCAP HOLDINGS NV
$7.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.5M
SCCOSOUTHERN COPPER CORP
$7.5M
ORIOLD REP INTL CORP
$7.4M
MPTMEDICAL PPTYS TRUST INC
$7.4M
APTVAPTIV PLC
$7.4M
STEPSTEPSTONE GROUP INC
$7.4M
CAHCARDINAL HEALTH INC
$7.3M
BXPBOSTON PROPERTIES INC
$7.3M
UDRUDR INC
$7.3M
CLCOLGATE PALMOLIVE CO
$7.3M
TWTRADEWEB MKTS INC
$7.3M
VOYAVOYA FINANCIAL INC
$7.3M
MCOMOODYS CORP
$7.3M
GISGENERAL MLS INC
$7.3M
ALKSALKERMES PLC
$7.2M
FMCFMC CORP
$7.2M
VSTVISTRA CORP
$7.2M
WDCWESTERN DIGITAL CORP.
$7.2M
CPNGCOUPANG INC
$7.1M
APLSAPELLIS PHARMACEUTICALS INC
$7.1M
YUMCYUM CHINA HLDGS INC
$7.1M
BBYBEST BUY INC
$7.1M
STLDSTEEL DYNAMICS INC
$7.1M
BGCBGC GROUP INC
$7.0M
LDOSLEIDOS HOLDINGS INC
$7.0M
CFLTCONFLUENT INC
$6.9M
PLTRPALANTIR TECHNOLOGIES INC
$6.9M
INCYINCYTE CORP
$6.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.8M
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