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 |
|---|---|---|---|---|---|
| 301 | AKRACADIA RLTY TR | 41,567 | $848.0M | 0.72% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 158,136 | $847.1M | 0.72% | |
| 303 | FFORD MTR CO DEL | 406,978 | $846.9M | 0.72% | |
| 304 | CHDCHURCH & DWIGHT INC | 30,673 | $844.7M | 0.72% | |
| 305 | VIPSVIPSHOP HOLDINGS LIMITED | 75,068 | $836.0M | 0.71% | |
| 306 | EFXEQUIFAX INC | 46,499 | $836.0M | 0.71% | |
| 307 | DEAEASTERLY GOVT PPTYS INC | 38,640 | $834.0M | 0.71% | |
| 308 | CLXCLOROX CO DEL | 668,579 | $833.0M | 0.71% | |
| 309 | LBTYBLIBERTY GLOBAL PLC | 1,847,480 | $827.7M | 0.71% | |
| 310 | YUSDALLEGHANY CORP MD | 1,326 | $827.0M | 0.70% | |
| 311 | FQIDIGITAL RLTY TR INC | 224,538 | $822.7M | 0.70% | |
| 312 | PPGPPG INDS INC | 265,861 | $822.2M | 0.70% | |
| 313 | NUSNU SKIN ENTERPRISES INC | 20,167 | $816.0M | 0.70% | |
| 314 | KELKELLOGG CO | 222,811 | $814.4M | 0.69% | |
| 315 | GLINVANECK ETF TRUST | 19,350 | $813.0M | 0.69% | |
| 316 | BHPBHP GROUP LTD | 930,024 | $809.0M | 0.69% | |
| 317 | ANETEURARISTA NETWORKS INC | 1,059,597 | $807.7M | 0.69% | |
| 318 | INTUINTUIT | 1,187,277 | $806.4M | 0.69% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 240,088 | $805.5M | 0.69% | |
| 320 | COLDAMERICOLD RLTY TR | 114,567 | $804.5M | 0.69% | |
| 321 | ADBEADOBE SYSTEMS INCORPORATED | 647,078 | $802.1M | 0.68% | |
| 322 | MPCMARATHON PETE CORP | 1,304,326 | $799.9M | 0.68% | |
| 323 | REXRREXFORD INDL RLTY INC | 67,649 | $799.0M | 0.68% | |
| 324 | UHSUNIVERSAL HLTH SVCS INC | 23,654 | $795.5M | 0.68% | |
| 325 | JWNUSDNORDSTROM INC | 30,020 | $794.0M | 0.68% | |
| 326 | RJFRAYMOND JAMES FINL INC | 494,143 | $793.9M | 0.68% | |
| 327 | DWDMORGAN STANLEY | 3,734,710 | $793.0M | 0.68% | |
| 328 | MLB1MERCADOLIBRE INC | 95,553 | $791.8M | 0.67% | |
| 329 | LLYLILLY ELI & CO | 1,250,100 | $791.3M | 0.67% | |
| 330 | BF/BBROWN FORMAN CORP | 37,763 | $788.7M | 0.67% | |
| 331 | ENBENBRIDGE INC | 19,809 | $788.0M | 0.67% | |
| 332 | RMERESMED INC | 55,373 | $787.8M | 0.67% | |
| 333 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 94,730 | $787.6M | 0.67% | |
| 334 | FBINFORTUNE BRANDS HOME & SEC IN | 8,762 | $784.0M | 0.67% | |
| 335 | TXTTEXTRON INC | 195,072 | $783.8M | 0.67% | |
| 336 | —DANIMER SCIENTIFIC INC | 47,892 | $783.0M | 0.67% | |
| 337 | EQHEQUITABLE HLDGS INC | 26,305 | $780.0M | 0.66% | |
| 338 | DFSEURDISCOVER FINL SVCS | 5,189,859 | $779.4M | 0.66% | |
| 339 | SHOSUNSTONE HOTEL INVS INC NEW | 65,208 | $779.0M | 0.66% | |
| 340 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,495 | $774.0M | 0.66% | |
| 341 | GGENPACT LIMITED | 788,843 | $770.7M | 0.66% | |
| 342 | DGDOLLAR GEN CORP NEW | 2,611,254 | $769.7M | 0.66% | |
| 343 | SESEA LTD | 259,200 | $767.9M | 0.65% | |
| 344 | MRNAMODERNA INC | 811,553 | $766.9M | 0.65% | |
| 345 | —AUDACY INC | 206,300 | $759.0M | 0.65% | |
| 346 | CHKPCHECK POINT SOFTWARE TECH LT | 58,304 | $757.8M | 0.65% | |
| 347 | HALHALLIBURTON CO | 382,776 | $754.5M | 0.64% | |
| 348 | TWTRADEWEB MKTS INC | 124,679 | $754.3M | 0.64% | |
| 349 | HSICHENRY SCHEIN INC | 2,208,222 | $753.6M | 0.64% | |
| 350 | IRINGERSOLL RAND INC | 2,740,347 | $752.5M | 0.64% | |
| 351 | CTXSEURCITRIX SYS INC | 48,425 | $752.5M | 0.64% | |
| 352 | STESTERIS PLC | 85,843 | $751.8M | 0.64% | |
| 353 | ALLEALLEGION PLC | 14,363 | $747.2M | 0.64% | |
| 354 | ESRTEMPIRE ST RLTY TR INC | 74,438 | $747.0M | 0.64% | |
| 355 | AEEAMEREN CORP | 52,944 | $746.5M | 0.64% | |
| 356 | WATWATERS CORP | 47,226 | $746.1M | 0.64% | |
| 357 | TECHBIO-TECHNE CORP | 355,601 | $745.7M | 0.64% | |
| 358 | METMETLIFE INC | 10,166,404 | $745.5M | 0.64% | |
| 359 | NSCNORFOLK SOUTHN CORP | 245,741 | $745.1M | 0.64% | |
| 360 | BILLBILL COM HLDGS INC | 1,010,429 | $744.3M | 0.63% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 660,314 | $743.9M | 0.63% | |
| 362 | BWABORGWARNER INC | 5,196,069 | $743.0M | 0.63% | |
| 363 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,803 | $738.0M | 0.63% | |
| 364 | EIXEDISON INTL | 9,574,570 | $736.9M | 0.63% | |
| 365 | IRTINDEPENDENCE RLTY TR INC | 2,689,992 | $735.1M | 0.63% | |
| 366 | ASMLASML HOLDING N V | 675,030 | $733.7M | 0.63% | |
| 367 | TRPTC ENERGY CORP | 15,152 | $728.0M | 0.62% | |
| 368 | FOXAFOX CORP | 18,010 | $722.0M | 0.62% | |
| 369 | XOMEXXON MOBIL CORP | 1,602,111 | $718.6M | 0.61% | |
| 370 | AVAAVISTA CORP | 18,305 | $716.0M | 0.61% | |
| 371 | IIPRINNOVATIVE INDL PPTYS INC | 12,353 | $713.1M | 0.61% | |
| 372 | BENFRANKLIN RESOURCES INC | 23,975 | $713.0M | 0.61% | |
| 373 | VENVENTAS INC | 157,908 | $711.0M | 0.61% | |
| 374 | CARSCARS COM INC | 56,200 | $711.0M | 0.61% | |
| 375 | OGSONE GAS INC | 11,221 | $711.0M | 0.61% | |
| 376 | BACBK OF AMERICA CORP | 2,531,679 | $708.9M | 0.60% | |
| 377 | JNPJUNIPER NETWORKS INC | 92,987 | $707.9M | 0.60% | |
| 378 | ZLABZAI LAB LTD | 23,550 | $703.8M | 0.60% | |
| 379 | AAMIBRIGHTSPHERE INVT GROUP INC | 26,905 | $703.0M | 0.60% | |
| 380 | OMCOMNICOM GROUP INC | 9,684 | $702.0M | 0.60% | |
| 381 | PWRQUANTA SVCS INC | 685,752 | $700.4M | 0.60% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 139,781 | $697.3M | 0.59% | |
| 383 | EWZISHARES INC | 21,634 | $695.0M | 0.59% | |
| 384 | EAELECTRONIC ARTS INC | 3,463,334 | $692.5M | 0.59% | |
| 385 | RLJRLJ LODGING TR | 46,471 | $691.0M | 0.59% | |
| 386 | XYLXYLEM INC | 47,584 | $689.2M | 0.59% | |
| 387 | MCXMCCORMICK & CO INC | 8,465 | $685.0M | 0.58% | |
| 388 | TROXTRONOX HOLDINGS PLC | 27,645 | $682.0M | 0.58% | |
| 389 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,044,988 | $681.0M | 0.58% | |
| 390 | VFCV F CORP | 726,349 | $678.0M | 0.58% | |
| 391 | VTRSVIATRIS INC | 43,991,646 | $678.0M | 0.58% | |
| 392 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 14,575,170 | $676.1M | 0.58% | |
| 393 | TREXTREX CO INC | 3,624,291 | $675.1M | 0.58% | |
| 394 | NWLNEWELL BRANDS INC | 30,176 | $669.0M | 0.57% | |
| 395 | DVADAVITA INC | 31,052 | $667.7M | 0.57% | |
| 396 | CCKCROWN HLDGS INC | 372,509 | $666.9M | 0.57% | |
| 397 | RBC 5 10/15/24 ARBC BEARINGS INC | 6,000 | $665.0M | 0.57% | |
| 398 | DENEURDENBURY INC | 40,389 | $663.2M | 0.57% | |
| 399 | NDAQNASDAQ INC | 91,612 | $663.0M | 0.57% | |
| 400 | TAT&T INC | 3,033,198 | $662.3M | 0.56% |