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 |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP | 18,975 | $661.1M | 0.56% | |
| 402 | DHRDANAHER CORPORATION | 745,105 | $657.4M | 0.56% | |
| 403 | LTCLTC PPTYS INC | 20,724 | $657.0M | 0.56% | |
| 404 | BSACBANCO SANTANDER CHILE NEW | 33,137 | $655.0M | 0.56% | |
| 405 | CHNGUSDCHANGE HEALTHCARE INC | 31,257 | $655.0M | 0.56% | |
| 406 | OLEDUNIVERSAL DISPLAY CORP | 2,340,025 | $652.8M | 0.56% | |
| 407 | AVTRAVANTOR INC | 639,549 | $651.5M | 0.56% | |
| 408 | SJMSMUCKER J M CO | 59,556 | $651.5M | 0.56% | |
| 409 | GPNGLOBAL PMTS INC | 137,972 | $651.1M | 0.55% | |
| 410 | OHIOMEGA HEALTHCARE INVS INC | 267,285 | $649.4M | 0.55% | |
| 411 | LLOEWS CORP | 12,009 | $647.0M | 0.55% | |
| 412 | NTRNUTRIEN LTD | 36,735 | $645.7M | 0.55% | |
| 413 | OGM1COGENT COMMUNICATIONS HLDGS | 9,076 | $643.0M | 0.55% | |
| 414 | RPTUSDRPT REALTY | 7,394,859 | $642.8M | 0.55% | |
| 415 | USBUS BANCORP DEL | 10,417,705 | $642.2M | 0.55% | |
| 416 | LPXLOUISIANA PAC CORP | 3,592,669 | $640.1M | 0.55% | |
| 417 | MLMMARTIN MARIETTA MATLS INC | 101,741 | $637.2M | 0.54% | |
| 418 | NIONIO INC | 134,692 | $636.2M | 0.54% | |
| 419 | RPMRPM INTL INC | 2,122,330 | $634.3M | 0.54% | |
| 420 | GOOGALPHABET INC | 237,876 | $634.0M | 0.54% | |
| 421 | LEALEAR CORP | 15,731 | $632.8M | 0.54% | |
| 422 | CICIGNA CORP NEW | 2,876,885 | $632.8M | 0.54% | |
| 423 | DBXDROPBOX INC | 278,533 | $632.5M | 0.54% | |
| 424 | OPTUALTICE USA INC | 30,290 | $628.0M | 0.54% | |
| 425 | SUSUNCOR ENERGY INC NEW | 234,530 | $623.2M | 0.53% | |
| 426 | MASMASCO CORP | 131,208 | $622.7M | 0.53% | |
| 427 | SLBSCHLUMBERGER LTD | 1,208,257 | $621.2M | 0.53% | |
| 428 | SPLKCHFSPLUNK INC | 134,988 | $619.9M | 0.53% | |
| 429 | HONHONEYWELL INTL INC | 2,914,261 | $618.6M | 0.53% | |
| 430 | WMWASTE MGMT INC DEL | 360,018 | $618.2M | 0.53% | |
| 431 | AWCAMERICAN WTR WKS CO INC NEW | 52,075 | $618.2M | 0.53% | |
| 432 | PFEPFIZER INC | 4,411,638 | $617.3M | 0.53% | |
| 433 | RCLROYAL CARIBBEAN GROUP | 6,908 | $615.0M | 0.52% | |
| 434 | FICOFAIR ISAAC CORP | 1,543 | $614.0M | 0.52% | |
| 435 | NEMNEWMONT CORP | 647,418 | $613.6M | 0.52% | |
| 436 | GTYGETTY RLTY CORP NEW | 20,785 | $610.0M | 0.52% | |
| 437 | PPLPPL CORP | 1,737,790 | $607.9M | 0.52% | |
| 438 | BIDUNBAIDU INC | 718,850 | $606.0M | 0.52% | |
| 439 | DARDARLING INGREDIENTS INC | 60,476 | $605.7M | 0.52% | |
| 440 | EWBCEAST WEST BANCORP INC | 4,833,383 | $605.5M | 0.52% | |
| 441 | ATOATMOS ENERGY CORP | 419,932 | $605.5M | 0.52% | |
| 442 | CDKCDK GLOBAL INC | 14,199 | $605.0M | 0.52% | |
| 443 | ABMDEURABIOMED INC | 486,335 | $601.9M | 0.51% | |
| 444 | AEPAMERICAN ELEC PWR CO INC | 1,357,167 | $601.7M | 0.51% | |
| 445 | KMBKIMBERLY-CLARK CORP | 1,394,187 | $597.2M | 0.51% | |
| 446 | DDDUPONT DE NEMOURS INC | 8,769,813 | $596.3M | 0.51% | |
| 447 | SAFESAFEHOLD INC | 7,800 | $595.0M | 0.51% | |
| 448 | ELSEQUITY LIFESTYLE PPTYS INC | 259,544 | $594.7M | 0.51% | |
| 449 | BMRNBIOMARIN PHARMACEUTICAL INC | 224,921 | $590.8M | 0.50% | |
| 450 | PGRPROGRESSIVE CORP | 830,012 | $587.5M | 0.50% | |
| 451 | AMBAAMBARELLA INC | 1,077,447 | $586.4M | 0.50% | |
| 452 | OKTAOKTA INC | 605,173 | $586.2M | 0.50% | |
| 453 | PENNPENN NATL GAMING INC | 8,043 | $583.0M | 0.50% | |
| 454 | VMWEURVMWARE INC | 3,910 | $581.0M | 0.50% | |
| 455 | AXPAMERICAN EXPRESS CO | 1,310,194 | $578.1M | 0.49% | |
| 456 | TRVCCITIGROUP INC | 702,522 | $575.8M | 0.49% | |
| 457 | AGNCAGNC INVT CORP | 5,803,285 | $574.0M | 0.49% | |
| 458 | ELMEWASHINGTON REAL ESTATE INVT | 23,202 | $574.0M | 0.49% | |
| 459 | TMOTHERMO FISHER SCIENTIFIC INC | 229,603 | $573.7M | 0.49% | |
| 460 | EQIXEQUINIX INC | 99,900 | $573.5M | 0.49% | |
| 461 | ZTSZOETIS INC | 1,431,733 | $572.7M | 0.49% | |
| 462 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,602 | $570.0M | 0.49% | |
| 463 | PKGPACKAGING CORP AMER | 377,710 | $568.4M | 0.48% | |
| 464 | RCELAVITA MEDICAL INC | 31,876 | $565.0M | 0.48% | |
| 465 | PNWPINNACLE WEST CAP CORP | 35,160 | $565.0M | 0.48% | |
| 466 | SCCOSOUTHERN COPPER CORP | 99,014 | $562.0M | 0.48% | |
| 467 | APHAMPHENOL CORP NEW | 2,958,474 | $561.3M | 0.48% | |
| 468 | HPPHUDSON PAC PPTYS INC | 70,036 | $559.5M | 0.48% | |
| 469 | ATHMAUTOHOME INC | 43,696 | $557.5M | 0.48% | |
| 470 | SFSTIFEL FINL CORP | 4,747,045 | $555.4M | 0.47% | |
| 471 | UVEUNIVERSAL INS HLDGS INC | 42,480 | $554.0M | 0.47% | |
| 472 | CNCCENTENE CORP DEL | 46,338 | $551.3M | 0.47% | |
| 473 | ROPROPER TECHNOLOGIES INC | 52,903 | $551.1M | 0.47% | |
| 474 | SEESEALED AIR CORP NEW | 10,035 | $550.0M | 0.47% | |
| 475 | WMTWALMART INC | 919,101 | $549.7M | 0.47% | |
| 476 | DISHDISH NETWORK CORPORATION | 12,529 | $545.0M | 0.46% | |
| 477 | CXWCORECIVIC INC | 61,017 | $543.0M | 0.46% | |
| 478 | HESHESS CORP | 1,015,858 | $539.9M | 0.46% | |
| 479 | NXPINXP SEMICONDUCTORS N V | 374,247 | $538.8M | 0.46% | |
| 480 | ENQENTEGRIS INC | 73,694 | $537.7M | 0.46% | |
| 481 | DDOGDATADOG INC | 219,998 | $536.6M | 0.46% | |
| 482 | TMETENCENT MUSIC ENTMT GROUP | 1,475,114 | $536.2M | 0.46% | |
| 483 | YPFYPF SOCIEDAD ANONIMA | 115,094 | $536.0M | 0.46% | |
| 484 | TAPMOLSON COORS BEVERAGE CO | 70,479 | $534.7M | 0.46% | |
| 485 | INVHINVITATION HOMES INC | 592,407 | $534.2M | 0.46% | |
| 486 | SYYSYSCO CORP | 2,832,111 | $534.0M | 0.46% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 499,209 | $533.8M | 0.45% | |
| 488 | NKENIKE INC | 1,683,428 | $531.2M | 0.45% | |
| 489 | AVYAVERY DENNISON CORP | 270,677 | $526.6M | 0.45% | |
| 490 | EXPEEXPEDIA GROUP INC | 3,206 | $526.0M | 0.45% | |
| 491 | DRHDIAMONDROCK HOSPITALITY CO | 4,404,508 | $524.1M | 0.45% | |
| 492 | INTCINTEL CORP | 1,851,098 | $523.2M | 0.45% | |
| 493 | CTLTEURCATALENT INC | 248,788 | $522.6M | 0.45% | |
| 494 | NLYEURANNALY CAPITAL MANAGEMENT IN | 399,816 | $521.8M | 0.44% | |
| 495 | XELXCEL ENERGY INC | 508,015 | $521.3M | 0.44% | |
| 496 | MGMMGM RESORTS INTERNATIONAL | 12,029 | $519.0M | 0.44% | |
| 497 | UFSDOMTAR CORP | 9,488 | $518.0M | 0.44% | |
| 498 | AHHARMADA HOFFLER PPTYS INC | 2,996,602 | $516.6M | 0.44% | |
| 499 | ABBVABBVIE INC | 758,912 | $516.4M | 0.44% | |
| 500 | MTNVAIL RESORTS INC | 400,769 | $515.5M | 0.44% |