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 |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 527,264 | $768.4M | 0.00% | |
| 302 | NHINATIONAL HEALTH INVS INC | 1,324,047 | $768.2M | 0.00% | |
| 303 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 920,000 | $764.0M | 0.00% | |
| 304 | AVTRAVANTOR INC | 220,536 | $758.6M | 0.00% | |
| 305 | LNTALLIANT ENERGY CORP | 153,762 | $752.6M | 0.00% | |
| 306 | PYPLPAYPAL HLDGS INC | 2,305,857 | $746.9M | 0.00% | |
| 307 | JKHYHENRY JACK & ASSOC INC | 9,608 | $741.0M | 0.00% | |
| 308 | GISGENERAL MLS INC | 113,821 | $741.0M | 0.00% | |
| 309 | COPCONOCOPHILLIPS | 7,233,292 | $740.3M | 0.00% | |
| 310 | GU9GUESS INC | 50,426 | $740.0M | 0.00% | |
| 311 | RJFRAYMOND JAMES FINL INC | 426,871 | $739.5M | 0.00% | |
| 312 | SWSSMITH & WESSON BRANDS INC | 70,452 | $738.0M | 0.00% | |
| 313 | ACCOACCO BRANDS CORP | 150,227 | $736.0M | 0.00% | |
| 314 | NTRSNORTHERN TR CORP | 425,283 | $731.7M | 0.00% | |
| 315 | HSYHERSHEY CO | 9,762 | $726.4M | 0.00% | |
| 316 | AEEAMEREN CORP | 598,874 | $725.5M | 0.00% | |
| 317 | JBHTHUNT J B TRANS SVCS INC | 743,791 | $721.7M | 0.00% | |
| 318 | BNLBROADSTONE NET LEASE INC | 44,894 | $718.0M | 0.00% | |
| 319 | CTRACOTERRA ENERGY INC | 846,015 | $712.4M | 0.00% | |
| 320 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 650,000 | $709.0M | 0.00% | |
| 321 | RILYB. RILEY FINANCIAL INC | 15,900 | $708.0M | 0.00% | |
| 322 | DDOMINION ENERGY INC | 639,599 | $706.1M | 0.00% | |
| 323 | CBOECBOE GLOBAL MKTS INC | 6,010 | $706.0M | 0.00% | |
| 324 | VSTVISTRA CORP | 337,839 | $704.4M | 0.00% | |
| 325 | PKGPACKAGING CORP AMER | 341,090 | $702.6M | 0.00% | |
| 326 | ABGAMERISOURCEBERGEN CORP | 357,133 | $698.7M | 0.00% | |
| 327 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,381 | $698.6M | 0.00% | |
| 328 | TRMBTRIMBLE INC | 2,001,668 | $698.0M | 0.00% | |
| 329 | EXREXTRA SPACE STORAGE INC | 513,855 | $694.4M | 0.00% | |
| 330 | TYLTYLER TECHNOLOGIES INC | 444,727 | $692.0M | 0.00% | |
| 331 | RWTREDWOOD TR INC | 119,100 | $692.0M | 0.00% | |
| 332 | GMGENERAL MTRS CO | 356,266 | $691.8M | 0.00% | |
| 333 | SATSECHOSTAR CORP | 41,544 | $691.0M | 0.00% | |
| 334 | SSNCSS&C TECHNOLOGIES HLDGS INC | 250,413 | $690.3M | 0.00% | |
| 335 | RGRSTURM RUGER & CO INC | 13,329 | $690.0M | 0.00% | |
| 336 | PNRPENTAIR PLC | 16,941 | $689.0M | 0.00% | |
| 337 | RFPUSDRESOLUTE FST PRODS INC | 34,440 | $689.0M | 0.00% | |
| 338 | ETRENTERGY CORP NEW | 111,583 | $687.8M | 0.00% | |
| 339 | HUBSHUBSPOT INC | 71,314 | $685.6M | 0.00% | |
| 340 | TJXTJX COS INC NEW | 7,617,152 | $684.0M | 0.00% | |
| 341 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 455,234 | $677.6M | 0.00% | |
| 342 | IRMIRON MTN INC DEL | 88,134 | $677.2M | 0.00% | |
| 343 | EQREQUITY RESIDENTIAL | 7,160,214 | $676.4M | 0.00% | |
| 344 | FWONALIBERTY MEDIA CORP DEL | 11,480 | $671.0M | 0.00% | |
| 345 | DHID R HORTON INC | 358,892 | $667.5M | 0.00% | |
| 346 | NUENUCOR CORP | 20,174 | $667.5M | 0.00% | |
| 347 | RYIRYERSON HLDG CORP | 25,830 | $665.0M | 0.00% | |
| 348 | ARIAPOLLO COML REAL EST FIN INC | 77,600 | $664.0M | 0.00% | |
| 349 | AMCXAMC NETWORKS INC | 32,243 | $661.0M | 0.00% | |
| 350 | POOLPOOL CORP | 356,713 | $654.0M | 0.00% | |
| 351 | TQJSIGNATURE BK NEW YORK N Y | 85,398 | $653.3M | 0.00% | |
| 352 | MASMASCO CORP | 126,396 | $652.3M | 0.00% | |
| 353 | FANGDIAMONDBACK ENERGY INC | 307,498 | $651.4M | 0.00% | |
| 354 | BKBANK NEW YORK MELLON CORP | 71,715 | $651.1M | 0.00% | |
| 355 | EFXEQUIFAX INC | 621,669 | $651.0M | 0.00% | |
| 356 | DBXDROPBOX INC | 148,620 | $646.4M | 0.00% | |
| 357 | CARSCARS COM INC | 56,200 | $646.0M | 0.00% | |
| 358 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 38,900 | $643.0M | 0.00% | |
| 359 | APDAIR PRODS & CHEMS INC | 49,149 | $642.8M | 0.00% | |
| 360 | APOAPOLLO GLOBAL MGMT INC | 13,794 | $642.0M | 0.00% | |
| 361 | NWSANEWS CORP NEW | 42,472 | $642.0M | 0.00% | |
| 362 | 3M4MASIMO CORP | 4,552 | $642.0M | 0.00% | |
| 363 | PEBPEBBLEBROOK HOTEL TR | 2,635,116 | $641.8M | 0.00% | |
| 364 | SKYWSKYWEST INC | 39,400 | $641.0M | 0.00% | |
| 365 | EVRGEVERGY INC | 128,406 | $637.4M | 0.00% | |
| 366 | RTXRAYTHEON TECHNOLOGIES CORP | 7,249,045 | $637.4M | 0.00% | |
| 367 | BRBROADRIDGE FINL SOLUTIONS IN | 1,019,728 | $636.7M | 0.00% | |
| 368 | SWAVUSDSHOCKWAVE MED INC | 964,809 | $636.1M | 0.00% | |
| 369 | BKRBAKER HUGHES COMPANY | 98,548 | $634.4M | 0.00% | |
| 370 | IOVAIOVANCE BIOTHERAPEUTICS INC | 63,856 | $634.0M | 0.00% | |
| 371 | EBIXEUREBIX INC | 33,273 | $633.0M | 0.00% | |
| 372 | DPZDOMINOS PIZZA INC | 5,812 | $632.2M | 0.00% | |
| 373 | FQIDIGITAL RLTY TR INC | 980,215 | $632.0M | 0.00% | |
| 374 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 348,092 | $629.4M | 0.00% | |
| 375 | T7DTRANSDIGM GROUP INC | 1,197 | $628.0M | 0.00% | |
| 376 | ALNYALNYLAM PHARMACEUTICALS INC | 44,284 | $627.2M | 0.00% | |
| 377 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,683 | $627.0M | 0.00% | |
| 378 | UVVUNIVERSAL CORP VA | 13,100 | $619.0M | 0.00% | |
| 379 | PGPROCTER AND GAMBLE CO | 499,554 | $618.5M | 0.00% | |
| 380 | ETSYETSY INC | 1,336,287 | $617.3M | 0.00% | |
| 381 | KEYKEYCORP | 1,298,226 | $617.2M | 0.00% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 381,262 | $607.1M | 0.00% | |
| 383 | JNJJOHNSON & JOHNSON | 3,709,772 | $606.0M | 0.00% | |
| 384 | HTHTH WORLD GROUP LTD | 1,789,127 | $604.5M | 0.00% | |
| 385 | REGREGENCY CTRS CORP | 181,510 | $604.2M | 0.00% | |
| 386 | NDAQNASDAQ INC | 276,201 | $604.1M | 0.00% | |
| 387 | TWSTTWIST BIOSCIENCE CORP | 16,379 | $599.0M | 0.00% | |
| 388 | HYLBDBX ETF TR | 18,254 | $598.0M | 0.00% | |
| 389 | WPMWHEATON PRECIOUS METALS CORP | 431,387 | $597.4M | 0.00% | |
| 390 | HANHAWAIIAN HOLDINGS INC | 45,300 | $596.0M | 0.00% | |
| 391 | UHTUNIVERSAL HEALTH RLTY INCOME | 13,526 | $594.0M | 0.00% | |
| 392 | OREALTY INCOME CORP | 1,633,798 | $593.8M | 0.00% | |
| 393 | LYFTLYFT INC | 45,082 | $593.0M | 0.00% | |
| 394 | SGENUSDSEAGEN INC | 928,560 | $592.6M | 0.00% | |
| 395 | COOCOOPER COS INC | 344,844 | $591.5M | 0.00% | |
| 396 | BBWIBATH & BODY WORKS INC | 94,937 | $589.5M | 0.00% | |
| 397 | FOXFOX CORP | 20,678 | $589.0M | 0.00% | |
| 398 | CVSCVS HEALTH CORP | 6,144,913 | $586.0M | 0.00% | |
| 399 | SWKSTANLEY BLACK & DECKER INC | 516,980 | $585.3M | 0.00% | |
| 400 | PDMPIEDMONT OFFICE REALTY TR IN | 436,738 | $584.1M | 0.00% |