MACQUARIE GROUP LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$81.5T
Holdings
2,500
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSANATIONAL STORAGE AFFILIATES | 1,267,271 | $1.3B | 0.00% | |
| 102 | OXYOCCIDENTAL PETE CORP | 418,321 | $1.3B | 0.00% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,715,357 | $1.2B | 0.00% | |
| 104 | CFCF INDS HLDGS INC | 203,661 | $1.2B | 0.00% | |
| 105 | WDAYWORKDAY INC | 77,941 | $1.2B | 0.00% | |
| 106 | ROKROCKWELL AUTOMATION INC | 12,711 | $1.2B | 0.00% | |
| 107 | HALHALLIBURTON CO | 50,157 | $1.2B | 0.00% | |
| 108 | ILMNILLUMINA INC | 106,321 | $1.2B | 0.00% | |
| 109 | IIPRINNOVATIVE INDL PPTYS INC | 12,800 | $1.2B | 0.00% | |
| 110 | PPGPPG INDS INC | 121,916 | $1.2B | 0.00% | |
| 111 | HBANHUNTINGTON BANCSHARES INC | 92,019 | $1.2B | 0.00% | |
| 112 | REEVEREST RE GROUP LTD | 10,910 | $1.2B | 0.00% | |
| 113 | DOWDOW INC | 88,283 | $1.2B | 0.00% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 419,067 | $1.2B | 0.00% | |
| 115 | ITGARTNER INC | 4,321 | $1.2B | 0.00% | |
| 116 | IEXIDEX CORP | 472,881 | $1.2B | 0.00% | |
| 117 | CAGCONAGRA BRANDS INC | 16,911,524 | $1.2B | 0.00% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 14,001 | $1.2B | 0.00% | |
| 119 | UBERUBER TECHNOLOGIES INC | 1,262,352 | $1.2B | 0.00% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 5,294,424 | $1.2B | 0.00% | |
| 121 | NRANRG ENERGY INC | 640,541 | $1.2B | 0.00% | |
| 122 | HWMHOWMET AEROSPACE INC | 38,148 | $1.2B | 0.00% | |
| 123 | AOSSMITH A O CORP | 1,932,692 | $1.2B | 0.00% | |
| 124 | SOSOUTHERN CO | 920,044 | $1.2B | 0.00% | |
| 125 | TERTERADYNE INC | 2,019,113 | $1.2B | 0.00% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 1,274,231 | $1.2B | 0.00% | |
| 127 | PHMPULTE GROUP INC | 106,208 | $1.2B | 0.00% | |
| 128 | MOSMOSAIC CO NEW | 115,193 | $1.2B | 0.00% | |
| 129 | ADSKAUTODESK INC | 1,180,155 | $1.2B | 0.00% | |
| 130 | TWLOTWILIO INC | 16,650 | $1.2B | 0.00% | |
| 131 | BF/BBROWN FORMAN CORP | 1,372,218 | $1.1B | 0.00% | |
| 132 | WATWATERS CORP | 26,801 | $1.1B | 0.00% | |
| 133 | NLYANNALY CAPITAL MANAGEMENT IN | 66,300 | $1.1B | 0.00% | |
| 134 | PLDPROLOGIS INC. | 2,261,038 | $1.1B | 0.00% | |
| 135 | CEGCONSTELLATION ENERGY CORP | 26,798 | $1.1B | 0.00% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,366 | $1.1B | 0.00% | |
| 137 | HSICHENRY SCHEIN INC | 2,434,865 | $1.1B | 0.00% | |
| 138 | ANETEURARISTA NETWORKS INC | 2,723,180 | $1.1B | 0.00% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 2,598,062 | $1.1B | 0.00% | |
| 140 | EAELECTRONIC ARTS INC | 2,422,652 | $1.1B | 0.00% | |
| 141 | BPOPPOPULAR INC | 13,999 | $1.1B | 0.00% | |
| 142 | STZCONSTELLATION BRANDS INC | 73,891 | $1.1B | 0.00% | |
| 143 | SHWSHERWIN WILLIAMS CO | 512,837 | $1.1B | 0.00% | |
| 144 | WHWYNDHAM HOTELS & RESORTS INC | 16,145 | $1.1B | 0.00% | |
| 145 | VRSKVERISK ANALYTICS INC | 287,736 | $1.1B | 0.00% | |
| 146 | OCOWENS CORNING NEW | 143,560 | $1.1B | 0.00% | |
| 147 | INCYINCYTE CORP | 134,536 | $1.1B | 0.00% | |
| 148 | JNPJUNIPER NETWORKS INC | 40,766 | $1.1B | 0.00% | |
| 149 | WMTWALMART INC | 491,091 | $1.1B | 0.00% | |
| 150 | WFCWELLS FARGO CO NEW | 1,676,265 | $1.1B | 0.00% | Put |
| 151 | GRMNGARMIN LTD | 463,403 | $1.1B | 0.00% | |
| 152 | HP5AEQUITY COMWLTH | 38,471 | $1.1B | 0.00% | |
| 153 | PANWPALO ALTO NETWORKS INC | 277,767 | $1.1B | 0.00% | |
| 154 | ALLYALLY FINL INC | 741,014 | $1.1B | 0.00% | |
| 155 | —NIELSEN HLDGS PLC | 33,914 | $1.0B | 0.00% | |
| 156 | CDWCDW CORP | 6,706 | $1.0B | 0.00% | |
| 157 | MODMODINE MFG CO | 80,585 | $1.0B | 0.00% | |
| 158 | TSCOTRACTOR SUPPLY CO | 357,200 | $1.0B | 0.00% | |
| 159 | DEIDOUGLAS EMMETT INC | 111,927 | $1.0B | 0.00% | |
| 160 | LNGCHENIERE ENERGY INC | 693,849 | $1.0B | 0.00% | |
| 161 | CECELANESE CORP DEL | 473,374 | $1.0B | 0.00% | |
| 162 | DELLDELL TECHNOLOGIES INC | 60,548 | $1.0B | 0.00% | |
| 163 | DOCUSDPHYSICIANS RLTY TR | 4,642,083 | $1.0B | 0.00% | |
| 164 | ONON SEMICONDUCTOR CORP | 4,403,304 | $1.0B | 0.00% | |
| 165 | SBCSABRA HEALTH CARE REIT INC | 193,886 | $1.0B | 0.00% | |
| 166 | 7HPHP INC | 1,144,784 | $1.0B | 0.00% | |
| 167 | NINISOURCE INC | 1,335,050 | $1.0B | 0.00% | |
| 168 | PFEPFIZER INC | 4,900,114 | $1.0B | 0.00% | |
| 169 | WKCWORLD FUEL SVCS CORP | 41,393 | $1.0B | 0.00% | |
| 170 | TSNTYSON FOODS INC | 314,833 | $1.0B | 0.00% | |
| 171 | SRESEMPRA | 987,013 | $1.0B | 0.00% | |
| 172 | AGMFEDERAL AGRIC MTG CORP | 10,050 | $1.0B | 0.00% | |
| 173 | LCLENDINGCLUB CORP | 88,651 | $1.0B | 0.00% | |
| 174 | UCTTULTRA CLEAN HLDGS INC | 38,400 | $1.0B | 0.00% | |
| 175 | KKRKKR & CO INC | 2,173,645 | $1.0B | 0.00% | |
| 176 | MTBM & T BK CORP | 11,349 | $1.0B | 0.00% | |
| 177 | KOPKOPPERS HOLDINGS INC | 48,050 | $998.0M | 0.00% | |
| 178 | NXQUANEX BLDG PRODS CORP | 54,980 | $998.0M | 0.00% | |
| 179 | CSGSCSG SYS INTL INC | 18,200 | $996.0M | 0.00% | |
| 180 | —MARLIN TECHNOLOGY CORP | 100,000 | $995.0M | 0.00% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 211,217 | $984.3M | 0.00% | |
| 182 | SLGSL GREEN RLTY CORP | 22,890 | $983.0M | 0.00% | |
| 183 | AIZASSURANT INC | 84,209 | $979.3M | 0.00% | |
| 184 | FSKFS KKR CAP CORP | 57,747 | $979.0M | 0.00% | |
| 185 | AWNADVANCE AUTO PARTS INC | 72,816 | $977.4M | 0.00% | |
| 186 | SIVBEURSVB FINANCIAL GROUP | 2,903 | $975.0M | 0.00% | |
| 187 | DVNDEVON ENERGY CORP NEW | 471,652 | $974.4M | 0.00% | |
| 188 | LXPUSDLXP INDUSTRIAL TRUST | 11,330,610 | $973.0M | 0.00% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 10,529 | $960.4M | 0.00% | |
| 190 | DDOGDATADOG INC | 837,222 | $950.5M | 0.00% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 28,357 | $947.2M | 0.00% | |
| 192 | 1RGREV GROUP INC | 85,200 | $947.0M | 0.00% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 2,560,022 | $942.6M | 0.00% | |
| 194 | IDXXIDEXX LABS INC | 24,569 | $942.1M | 0.00% | |
| 195 | ROLROLLINS INC | 27,118 | $941.0M | 0.00% | |
| 196 | FFORD MTR CO DEL | 807,786 | $940.1M | 0.00% | |
| 197 | BUWABIO RAD LABS INC | 2,252 | $940.0M | 0.00% | |
| 198 | RCKTROCKET PHARMACEUTICALS INC | 58,317 | $940.0M | 0.00% | |
| 199 | ORCLORACLE CORP | 5,834,835 | $938.8M | 0.00% | Put |
| 200 | AWCAMERICAN WTR WKS CO INC NEW | 106,020 | $937.9M | 0.00% |