MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3B
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MARLIN TECHNOLOGY CORP | 100,000 | $976.0M | 0.83% | |
| 202 | AMEAMETEK INC | 101,119 | $975.6M | 0.83% | |
| 203 | ITWILLINOIS TOOL WKS INC | 116,739 | $975.2M | 0.83% | |
| 204 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,248,429 | $973.1M | 0.83% | |
| 205 | KRGKITE RLTY GROUP TR | 5,768,903 | $972.6M | 0.83% | |
| 206 | HBMHUDBAY MINERALS INC | 155,804 | $971.0M | 0.83% | |
| 207 | HSYHERSHEY CO | 759,334 | $970.7M | 0.83% | |
| 208 | MHKMOHAWK INDS INC | 5,466 | $970.0M | 0.83% | |
| 209 | UEURBAN EDGE PPTYS | 293,858 | $969.5M | 0.83% | |
| 210 | AMRNAMARIN CORP PLC | 190,000 | $969.0M | 0.83% | |
| 211 | GRMNGARMIN LTD | 323,384 | $966.4M | 0.82% | |
| 212 | TXNMPNM RES INC | 19,484 | $964.0M | 0.82% | |
| 213 | RFPUSDRESOLUTE FST PRODS INC | 80,700 | $960.0M | 0.82% | |
| 214 | GENNORTONLIFELOCK INC | 37,920 | $959.0M | 0.82% | |
| 215 | FISVFISERV INC | 2,673,434 | $958.4M | 0.82% | |
| 216 | AMCRAMCOR PLC | 764,166 | $957.9M | 0.82% | Call |
| 217 | LUMNLUMEN TECHNOLOGIES INC | 227,520 | $956.9M | 0.82% | |
| 218 | HZNPHORIZON THERAPEUTICS PUB L | 1,626,071 | $956.3M | 0.82% | |
| 219 | TELTE CONNECTIVITY LTD | 1,514,423 | $956.1M | 0.81% | |
| 220 | SRESEMPRA | 1,173,673 | $955.7M | 0.81% | |
| 221 | CAECAE INC | 1,765,064 | $954.8M | 0.81% | |
| 222 | BKHBLACK HILLS CORP | 2,065,042 | $954.8M | 0.81% | |
| 223 | CPRICAPRI HOLDINGS LIMITED | 19,714 | $954.0M | 0.81% | |
| 224 | —DIGITALBRIDGE GROUP INC | 158,109 | $954.0M | 0.81% | |
| 225 | NTAPNETAPP INC | 142,152 | $953.8M | 0.81% | |
| 226 | LKQ1LKQ CORP | 18,943 | $953.0M | 0.81% | |
| 227 | DDOMINION ENERGY INC | 729,758 | $952.5M | 0.81% | |
| 228 | COPCONOCOPHILLIPS | 12,629,981 | $948.8M | 0.81% | |
| 229 | NBIXNEUROCRINE BIOSCIENCES INC | 234,085 | $946.5M | 0.81% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 1,671,757 | $942.2M | 0.80% | |
| 231 | —PPD INC | 20,137 | $942.0M | 0.80% | |
| 232 | ENPHENPHASE ENERGY INC | 122,097 | $941.2M | 0.80% | |
| 233 | RILYB. RILEY FINANCIAL INC | 15,900 | $939.0M | 0.80% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 9,584,666 | $937.8M | 0.80% | |
| 235 | BUWABIO RAD LABS INC | 2,774 | $937.1M | 0.80% | |
| 236 | OI*O-I GLASS INC | 65,668 | $937.0M | 0.80% | |
| 237 | TRUTRANSUNION | 3,754,995 | $935.2M | 0.80% | |
| 238 | FNFFIDELITY NATIONAL FINANCIAL | 20,575 | $933.0M | 0.80% | |
| 239 | KHCKRAFT HEINZ CO | 60,275 | $929.3M | 0.79% | |
| 240 | AVGOBROADCOM INC | 1,483,451 | $920.2M | 0.78% | |
| 241 | ABGAMERISOURCEBERGEN CORP | 491,985 | $919.9M | 0.78% | |
| 242 | PTCPTC INC | 183,266 | $919.1M | 0.78% | |
| 243 | BALLBALL CORP | 10,217 | $919.0M | 0.78% | |
| 244 | CBCHUBB LIMITED | 146,643 | $918.5M | 0.78% | |
| 245 | RGAREINSURANCE GRP OF AMERICA I | 498,382 | $917.6M | 0.78% | |
| 246 | ALLYALLY FINL INC | 132,636 | $915.9M | 0.78% | |
| 247 | CFGCITIZENS FINL GROUP INC | 116,144 | $915.5M | 0.78% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 1,286,359 | $915.4M | 0.78% | |
| 249 | EBIXEUREBIX INC | 33,953 | $914.0M | 0.78% | |
| 250 | WEAWESTERN ALLIANCE BANCORP | 2,510,503 | $913.6M | 0.78% | |
| 251 | MODMODINE MFG CO | 80,585 | $913.0M | 0.78% | |
| 252 | CINFCINCINNATI FINL CORP | 7,992 | $913.0M | 0.78% | |
| 253 | VSTVISTRA CORP | 202,087 | $912.5M | 0.78% | |
| 254 | MPWRMONOLITHIC PWR SYS INC | 1,051,349 | $912.2M | 0.78% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 48,484 | $911.6M | 0.78% | |
| 256 | MCDMCDONALDS CORP | 39,313 | $910.6M | 0.78% | |
| 257 | PEBPEBBLEBROOK HOTEL TR | 2,249,975 | $910.6M | 0.78% | |
| 258 | ORCLORACLE CORP | 6,911,413 | $909.9M | 0.78% | |
| 259 | IRDMIRIDIUM COMMUNICATIONS INC | 22,797 | $909.0M | 0.77% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 79,543 | $908.8M | 0.77% | |
| 261 | CSGSCSG SYS INTL INC | 18,838 | $908.0M | 0.77% | |
| 262 | —ATHENE HOLDING LTD | 13,081 | $901.0M | 0.77% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 2,301,494 | $897.2M | 0.76% | |
| 264 | GLWCORNING INC | 123,880 | $896.6M | 0.76% | |
| 265 | PLDPROLOGIS INC. | 791,896 | $896.5M | 0.76% | |
| 266 | NTRSNORTHERN TR CORP | 459,758 | $893.7M | 0.76% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC | 28,444 | $890.5M | 0.76% | |
| 268 | NOWSERVICENOW INC | 721,102 | $889.3M | 0.76% | |
| 269 | NBISYANDEX N V | 2,173,143 | $888.5M | 0.76% | |
| 270 | AEBAALLETE INC | 1,195,437 | $888.3M | 0.76% | |
| 271 | ALBALBEMARLE CORP | 47,634 | $885.6M | 0.75% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 36,815 | $885.0M | 0.75% | |
| 273 | —PREFERRED APT CMNTYS INC | 72,100 | $882.0M | 0.75% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 10,251,669 | $881.2M | 0.75% | |
| 275 | REGREGENCY CTRS CORP | 165,874 | $880.3M | 0.75% | |
| 276 | KOCOCA COLA CO | 3,791,978 | $875.3M | 0.75% | |
| 277 | TFCTRUIST FINL CORP | 11,126,369 | $873.3M | 0.74% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,143 | $871.0M | 0.74% | |
| 279 | WTRGESSENTIAL UTILS INC | 534,639 | $870.8M | 0.74% | |
| 280 | CVXCHEVRON CORP NEW | 625,539 | $870.7M | 0.74% | |
| 281 | SRSPIRE INC | 1,041,335 | $869.9M | 0.74% | |
| 282 | INFYINFOSYS LTD | 38,962 | $866.0M | 0.74% | |
| 283 | AXSMAXSOME THERAPEUTICS INC | 26,245 | $865.0M | 0.74% | |
| 284 | AATAMERICAN ASSETS TR INC | 1,523,839 | $864.2M | 0.74% | |
| 285 | CAHCARDINAL HEALTH INC | 7,567,168 | $863.8M | 0.74% | |
| 286 | EBFENNIS INC | 45,800 | $863.0M | 0.74% | |
| 287 | STXSEAGATE TECHNOLOGY HLDNGS PL | 973,601 | $860.6M | 0.73% | |
| 288 | DREUSDDUKE REALTY CORP | 398,419 | $860.3M | 0.73% | |
| 289 | FFIVF5 NETWORKS INC | 10,189 | $859.2M | 0.73% | |
| 290 | FWONALIBERTY MEDIA CORP DEL | 10,401 | $859.0M | 0.73% | |
| 291 | EVRGEVERGY INC | 835,396 | $858.2M | 0.73% | |
| 292 | KEKIMBALL ELECTRONICS INC | 33,298 | $858.0M | 0.73% | |
| 293 | SIRIEURSIRIUS XM HOLDINGS INC | 140,590 | $858.0M | 0.73% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 2,709,055 | $855.8M | 0.73% | |
| 295 | APDAIR PRODS & CHEMS INC | 74,219 | $854.2M | 0.73% | |
| 296 | DTEDTE ENERGY CO | 7,628 | $852.0M | 0.73% | |
| 297 | LOWLOWES COS INC | 3,316,687 | $850.6M | 0.72% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,784,531 | $849.7M | 0.72% | |
| 299 | KWKENNEDY-WILSON HOLDINGS INC | 40,599 | $849.0M | 0.72% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 2,058 | $849.0M | 0.72% |