MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3T
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWSANEWS CORP NEW | 53,319 | $1.3B | 0.00% | |
| 102 | LICYUSDLI-CYCLE HOLDINGS CORP | 106,464 | $1.2B | 0.00% | |
| 103 | CFCF INDS HLDGS INC | 46,225 | $1.2B | 0.00% | |
| 104 | MRKMERCK & CO INC | 11,931,099 | $1.2B | 0.00% | |
| 105 | INCYINCYTE CORP | 151,145 | $1.2B | 0.00% | |
| 106 | AIZASSURANT INC | 129,667 | $1.2B | 0.00% | |
| 107 | GLOBGLOBANT S A | 418,695 | $1.2B | 0.00% | |
| 108 | 0J7QIAC INTERACTIVECORP NEW | 9,384 | $1.2B | 0.00% | |
| 109 | UGIUGI CORP NEW | 77,514 | $1.2B | 0.00% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 780,069 | $1.2B | 0.00% | |
| 111 | T7DTRANSDIGM GROUP INC | 1,934 | $1.2B | 0.00% | |
| 112 | BBWIBATH & BODY WORKS INC | 55,063 | $1.2B | 0.00% | |
| 113 | WHRWHIRLPOOL CORP | 55,246 | $1.2B | 0.00% | |
| 114 | COOCOOPER COS INC | 411,649 | $1.2B | 0.00% | |
| 115 | CMECME GROUP INC | 787,318 | $1.2B | 0.00% | |
| 116 | AIGAMERICAN INTL GROUP INC | 11,483,181 | $1.2B | 0.00% | |
| 117 | IVZINVESCO LTD | 182,413 | $1.2B | 0.00% | |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 248,208 | $1.2B | 0.00% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 4,228,729 | $1.2B | 0.00% | |
| 120 | VMCVULCAN MATLS CO | 6,862 | $1.2B | 0.00% | |
| 121 | BAXBAXTER INTL INC | 2,024,158 | $1.2B | 0.00% | |
| 122 | PGPROCTER AND GAMBLE CO | 620,112 | $1.2B | 0.00% | |
| 123 | MTCHMATCH GROUP INC NEW | 1,434,378 | $1.2B | 0.00% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 539,536 | $1.2B | 0.00% | |
| 125 | IQVIQVIA HLDGS INC | 144,501 | $1.2B | 0.00% | |
| 126 | CVSCVS HEALTH CORP | 8,839,988 | $1.2B | 0.00% | |
| 127 | DVNDEVON ENERGY CORP NEW | 4,627,442 | $1.2B | 0.00% | |
| 128 | PINSPINTEREST INC | 6,237,322 | $1.2B | 0.00% | |
| 129 | RUNSUNRUN INC | 26,132 | $1.1B | 0.00% | |
| 130 | AFWALIGN TECHNOLOGY INC | 69,832 | $1.1B | 0.00% | |
| 131 | CGNXCOGNEX CORP | 14,242 | $1.1B | 0.00% | |
| 132 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,360 | $1.1B | 0.00% | |
| 133 | WABWABTEC | 13,199 | $1.1B | 0.00% | |
| 134 | PKNPERKINELMER INC | 6,564 | $1.1B | 0.00% | |
| 135 | SHWSHERWIN WILLIAMS CO | 604,163 | $1.1B | 0.00% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 11,505,505 | $1.1B | 0.00% | |
| 137 | CMSCMS ENERGY CORP | 831,696 | $1.1B | 0.00% | |
| 138 | PDMPIEDMONT OFFICE REALTY TR IN | 349,052 | $1.1B | 0.00% | |
| 139 | HTHTHUAZHU GROUP LTD | 1,057,769 | $1.1B | 0.00% | |
| 140 | —VINE ENERGY INC | 67,524 | $1.1B | 0.00% | |
| 141 | QVCAUSDQURATE RETAIL INC | 108,891 | $1.1B | 0.00% | |
| 142 | AKXANSYS INC | 3,259 | $1.1B | 0.00% | |
| 143 | DTDYNATRACE INC | 135,766 | $1.1B | 0.00% | |
| 144 | HOLXHOLOGIC INC | 14,997 | $1.1B | 0.00% | |
| 145 | LFG1USDARCHAEA ENERGY INC | 58,298 | $1.1B | 0.00% | |
| 146 | AONAON PLC | 657,108 | $1.1B | 0.00% | |
| 147 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,848 | $1.1B | 0.00% | |
| 148 | NUENUCOR CORP | 11,086 | $1.1B | 0.00% | |
| 149 | NRANRG ENERGY INC | 799,128 | $1.1B | 0.00% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 32,428 | $1.1B | 0.00% | |
| 151 | HLNEHAMILTON LANE INC | 795,183 | $1.1B | 0.00% | |
| 152 | KSUEURKANSAS CITY SOUTHERN | 9,686 | $1.1B | 0.00% | |
| 153 | SOSOUTHERN CO | 1,017,126 | $1.1B | 0.00% | |
| 154 | LWLAMB WESTON HLDGS INC | 3,331,448 | $1.1B | 0.00% | |
| 155 | TWTRUSDTWITTER INC | 2,469,688 | $1.1B | 0.00% | |
| 156 | TSNTYSON FOODS INC | 363,486 | $1.1B | 0.00% | |
| 157 | URIUNITED RENTALS INC | 492,634 | $1.1B | 0.00% | |
| 158 | CTRECARETRUST REIT INC | 355,139 | $1.1B | 0.00% | |
| 159 | —COLUMBIA PPTY TR INC | 218,993 | $1.1B | 0.00% | |
| 160 | BURLBURLINGTON STORES INC | 18,579 | $1.1B | 0.00% | |
| 161 | WW6WW INTL INC | 57,930 | $1.1B | 0.00% | |
| 162 | RNRRENAISSANCERE HLDGS LTD | 7,522 | $1.0B | 0.00% | |
| 163 | TMUST-MOBILE US INC | 852,942 | $1.0B | 0.00% | |
| 164 | LBRDKLIBERTY BROADBAND CORP | 21,838 | $1.0B | 0.00% | |
| 165 | PCARPACCAR INC | 74,329 | $1.0B | 0.00% | |
| 166 | CSCOCISCO SYS INC | 13,507,396 | $1.0B | 0.00% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 687,534 | $1.0B | 0.00% | |
| 168 | AVYAUSDAVAYA HLDGS CORP | 52,264 | $1.0B | 0.00% | |
| 169 | FCPTFOUR CORNERS PPTY TR INC | 164,287 | $1.0B | 0.00% | |
| 170 | SWSSMITH & WESSON BRANDS INC | 49,585 | $1.0B | 0.00% | |
| 171 | VRSKVERISK ANALYTICS INC | 634,253 | $1.0B | 0.00% | |
| 172 | MUMICRON TECHNOLOGY INC | 9,652,067 | $1.0B | 0.00% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 326,315 | $1.0B | 0.00% | |
| 174 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 331,616 | $1.0B | 0.00% | |
| 175 | FRTEURFEDERAL RLTY INVT TR | 34,944 | $1.0B | 0.00% | |
| 176 | CRMSALESFORCE COM INC | 874,228 | $1.0B | 0.00% | |
| 177 | AESAES CORP | 44,177 | $1.0B | 0.00% | |
| 178 | LBTYBLIBERTY GLOBAL PLC | 17,755 | $1.0B | 0.00% | |
| 179 | SIVBEURSVB FINANCIAL GROUP | 346,625 | $1.0B | 0.00% | |
| 180 | EPAMEPAM SYS INC | 313,688 | $1.0B | 0.00% | |
| 181 | STLDSTEEL DYNAMICS INC | 165,020 | $1.0B | 0.00% | |
| 182 | LENLENNAR CORP | 26,671 | $1.0B | 0.00% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 76,067 | $998.0M | 0.00% | |
| 184 | —RETAIL PPTYS AMER INC | 164,358 | $997.2M | 0.00% | |
| 185 | BILIBILIBILI INC | 15,067 | $997.0M | 0.00% | |
| 186 | FOXFOX CORP | 26,839 | $996.0M | 0.00% | |
| 187 | CLCOLGATE PALMOLIVE CO | 149,114 | $992.3M | 0.00% | |
| 188 | BROBROWN & BROWN INC | 17,891 | $992.0M | 0.00% | |
| 189 | FCXFREEPORT-MCMORAN INC | 1,197,710 | $991.0M | 0.00% | |
| 190 | WMKWEIS MKTS INC | 18,837 | $990.0M | 0.00% | |
| 191 | AVBAVALONBAY CMNTYS INC | 113,614 | $989.2M | 0.00% | |
| 192 | ROKROCKWELL AUTOMATION INC | 88,809 | $987.2M | 0.00% | |
| 193 | SPLK 1.125 06/15/27SPLUNK INC | 990,000 | $987.0M | 0.00% | |
| 194 | CPRTCOPART INC | 33,460 | $985.7M | 0.00% | |
| 195 | JNJJOHNSON & JOHNSON | 4,921,328 | $985.6M | 0.00% | |
| 196 | PORPORTLAND GEN ELEC CO | 20,907 | $982.0M | 0.00% | |
| 197 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,870 | $982.0M | 0.00% | |
| 198 | ARCH1USDARCH RESOURCES INC | 10,589 | $982.0M | 0.00% | |
| 199 | HANHAWAIIAN HOLDINGS INC | 45,300 | $981.0M | 0.00% | |
| 200 | ONON SEMICONDUCTOR CORP | 7,526,042 | $980.8M | 0.00% |