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 |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 230,101 | $936.1M | 0.00% | |
| 202 | MKLMARKEL CORP | 861 | $933.0M | 0.00% | |
| 203 | GLWCORNING INC | 80,309 | $932.4M | 0.00% | |
| 204 | BABOEING CO | 40,610 | $931.0M | 0.00% | |
| 205 | ENPHENPHASE ENERGY INC | 249,224 | $930.3M | 0.00% | |
| 206 | SEICSEI INVTS CO | 18,928 | $929.0M | 0.00% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 912,102 | $928.6M | 0.00% | |
| 208 | SNASNAP ON INC | 190,818 | $928.5M | 0.00% | |
| 209 | WCNWASTE CONNECTIONS INC | 6,854 | $927.0M | 0.00% | |
| 210 | MKTXMARKETAXESS HLDGS INC | 777,275 | $923.2M | 0.00% | |
| 211 | EBFENNIS INC | 45,800 | $922.0M | 0.00% | |
| 212 | HESHESS CORP | 325,352 | $921.6M | 0.00% | |
| 213 | XYZBLOCK INC | 124,041 | $920.9M | 0.00% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 158,029 | $916.8M | 0.00% | |
| 215 | VCTRVICTORY CAP HLDGS INC | 39,300 | $916.0M | 0.00% | |
| 216 | CBRECBRE GROUP INC | 623,129 | $913.2M | 0.00% | |
| 217 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,419 | $913.0M | 0.00% | |
| 218 | AVYAVERY DENNISON CORP | 224,164 | $908.6M | 0.00% | |
| 219 | DOVDOVER CORP | 3,379,487 | $908.5M | 0.00% | |
| 220 | IBNICICI BANK LIMITED | 43,322 | $908.0M | 0.00% | |
| 221 | EXPEEXPEDIA GROUP INC | 9,672 | $906.0M | 0.00% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 639,377 | $902.7M | 0.00% | |
| 223 | APTVAPTIV PLC | 3,237,421 | $899.6M | 0.00% | |
| 224 | VKTXVIKING THERAPEUTICS INC | 330,100 | $898.0M | 0.00% | |
| 225 | GLINVANECK ETF TRUST | 27,909 | $898.0M | 0.00% | |
| 226 | YUMYUM BRANDS INC | 19,284 | $897.2M | 0.00% | |
| 227 | IPGINTERPUBLIC GROUP COS INC | 439,956 | $894.4M | 0.00% | |
| 228 | NWNNORTHWEST NAT HLDG CO | 20,581 | $893.0M | 0.00% | |
| 229 | PVHPVH CORPORATION | 18,766 | $892.0M | 0.00% | |
| 230 | FNFFIDELITY NATIONAL FINANCIAL | 791,039 | $891.8M | 0.00% | |
| 231 | STLDSTEEL DYNAMICS INC | 88,227 | $891.4M | 0.00% | |
| 232 | OGNORGANON & CO | 35,551 | $891.0M | 0.00% | |
| 233 | CWTCALIFORNIA WTR SVC GROUP | 16,871 | $889.0M | 0.00% | |
| 234 | ALLEALLEGION PLC | 9,901 | $888.0M | 0.00% | |
| 235 | ZTOZTO EXPRESS CAYMAN INC | 1,318,262 | $886.8M | 0.00% | |
| 236 | CNCCENTENE CORP DEL | 43,993 | $885.5M | 0.00% | |
| 237 | GNRSPDR INDEX SHS FDS | 17,878 | $884.0M | 0.00% | |
| 238 | IPODDUNE ACQUISITION CORP | 90,000 | $882.0M | 0.00% | |
| 239 | STXSEAGATE TECHNOLOGY HLDNGS PL | 43,234 | $873.4M | 0.00% | |
| 240 | S7VSALLY BEAUTY HLDGS INC | 68,484 | $872.0M | 0.00% | |
| 241 | CTOCTO RLTY GROWTH INC NEW | 46,500 | $871.0M | 0.00% | |
| 242 | VMCVULCAN MATLS CO | 67,318 | $870.8M | 0.00% | |
| 243 | MRKMERCK & CO INC | 8,765,766 | $870.6M | 0.00% | |
| 244 | MSCIMSCI INC | 26,167 | $869.2M | 0.00% | |
| 245 | GENNORTONLIFELOCK INC | 43,398 | $869.0M | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 166,001 | $867.0M | 0.00% | |
| 247 | XRXXEROX HOLDINGS CORP | 64,445 | $866.0M | 0.00% | |
| 248 | LIILENNOX INTL INC | 3,880 | $864.0M | 0.00% | |
| 249 | EPRTESSENTIAL PPTYS RLTY TR INC | 218,967 | $863.4M | 0.00% | |
| 250 | SYFSYNCHRONY FINANCIAL | 2,500,744 | $859.7M | 0.00% | |
| 251 | AESAES CORP | 414,258 | $859.5M | 0.00% | |
| 252 | CHNGUSDCHANGE HEALTHCARE INC | 27,914 | $859.0M | 0.00% | |
| 253 | LKQ1LKQ CORP | 18,123 | $855.0M | 0.00% | |
| 254 | GETNGETNET ADQUIRENCIA E SERVICO | 491,682 | $851.0M | 0.00% | |
| 255 | BEKEKE HLDGS INC | 48,584 | $851.0M | 0.00% | |
| 256 | OI*O-I GLASS INC | 64,189 | $850.0M | 0.00% | |
| 257 | PXDEURPIONEER NAT RES CO | 84,287 | $848.4M | 0.00% | |
| 258 | PWRQUANTA SVCS INC | 560,867 | $846.7M | 0.00% | |
| 259 | WRKUSDWESTROCK CO | 509,465 | $843.9M | 0.00% | |
| 260 | FICOFAIR ISAAC CORP | 8,938 | $842.8M | 0.00% | |
| 261 | NKTREURNEKTAR THERAPEUTICS | 258,941 | $841.0M | 0.00% | |
| 262 | WMGWARNER MUSIC GROUP CORP | 35,795 | $831.0M | 0.00% | |
| 263 | HPOSERVICE PPTYS TR | 140,407 | $828.0M | 0.00% | |
| 264 | ENRENERGIZER HLDGS INC NEW | 32,952 | $828.0M | 0.00% | |
| 265 | DREUSDDUKE REALTY CORP | 802,528 | $827.7M | 0.00% | |
| 266 | UHALAMERCO | 1,621 | $825.0M | 0.00% | |
| 267 | BAPCREDICORP LTD | 112,582 | $824.0M | 0.00% | |
| 268 | GPCGENUINE PARTS CO | 12,657 | $822.1M | 0.00% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 9,416 | $816.1M | 0.00% | |
| 270 | SIRIEURSIRIUS XM HOLDINGS INC | 142,836 | $816.0M | 0.00% | |
| 271 | CLXCLOROX CO DEL | 1,528,007 | $815.3M | 0.00% | |
| 272 | PECOPHILLIPS EDISON & CO INC | 175,675 | $815.1M | 0.00% | |
| 273 | EPREPR PPTYS | 88,672 | $813.4M | 0.00% | |
| 274 | UNHUNITEDHEALTH GROUP INC | 1,604,745 | $810.5M | 0.00% | |
| 275 | BIIBBIOGEN INC | 52,108 | $809.1M | 0.00% | |
| 276 | MMM3M CO | 42,173 | $808.9M | 0.00% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 1,051,010 | $807.9M | 0.00% | |
| 278 | EMNEASTMAN CHEM CO | 76,262 | $804.6M | 0.00% | |
| 279 | CRMSALESFORCE INC | 780,798 | $804.6M | 0.00% | |
| 280 | CAHCARDINAL HEALTH INC | 207,262 | $800.0M | 0.00% | |
| 281 | DCHAMERICAN AXLE & MFG HLDGS IN | 115,646 | $800.0M | 0.00% | |
| 282 | GOOGLALPHABET INC | 8,341,979 | $797.9M | 0.00% | |
| 283 | LGF/BEURLIONS GATE ENTMNT CORP | 112,191 | $796.0M | 0.00% | |
| 284 | JJACOBS SOLUTIONS INC | 99,843 | $794.0M | 0.00% | |
| 285 | PKPARK HOTELS & RESORTS INC | 270,791 | $792.3M | 0.00% | |
| 286 | XELXCEL ENERGY INC | 1,670,517 | $791.2M | 0.00% | |
| 287 | PG4PRINCIPAL FINANCIAL GROUP IN | 70,104 | $790.3M | 0.00% | |
| 288 | WECWEC ENERGY GROUP INC | 328,536 | $790.0M | 0.00% | |
| 289 | HTOSJW GROUP | 13,496 | $787.0M | 0.00% | |
| 290 | GTGOODYEAR TIRE & RUBR CO | 73,819 | $785.0M | 0.00% | |
| 291 | ITWILLINOIS TOOL WKS INC | 84,351 | $784.5M | 0.00% | |
| 292 | ARWARROW ELECTRS INC | 33,053 | $783.3M | 0.00% | |
| 293 | WELLWELLTOWER INC | 1,676,802 | $778.5M | 0.00% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 38,126 | $777.8M | 0.00% | |
| 295 | KELKELLOGG CO | 242,040 | $777.1M | 0.00% | |
| 296 | OPITQOFFICE PPTYS INCOME TR | 54,259 | $777.0M | 0.00% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 13,130 | $776.1M | 0.00% | |
| 298 | PINSPINTEREST INC | 13,093,523 | $775.6M | 0.00% | |
| 299 | WMBWILLIAMS COS INC | 665,844 | $774.3M | 0.00% | |
| 300 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 330,607 | $770.9M | 0.00% |