MACQUARIE GROUP LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$81.5B
Holdings
2,500
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ONCBEIGENE LTD | 23,481 | $582.6M | 0.71% | |
| 402 | JWNUSDNORDSTROM INC | 32,626 | $582.0M | 0.71% | |
| 403 | FCNCAFIRST CTZNS BANCSHARES INC N | 730 | $582.0M | 0.71% | |
| 404 | JBGSJBG SMITH PPTYS | 27,218 | $581.0M | 0.71% | |
| 405 | CTRECARETRUST REIT INC | 201,111 | $580.1M | 0.71% | |
| 406 | SHOSUNSTONE HOTEL INVS INC NEW | 58,430 | $574.0M | 0.70% | |
| 407 | FCPTFOUR CORNERS PPTY TR INC | 1,564,240 | $573.3M | 0.70% | |
| 408 | LPROOPEN LENDING CORP | 69,904 | $572.0M | 0.70% | |
| 409 | NUSNU SKIN ENTERPRISES INC | 16,900 | $571.0M | 0.70% | |
| 410 | ABMDEURABIOMED INC | 504,989 | $565.6M | 0.69% | |
| 411 | TAPMOLSON COORS BEVERAGE CO | 94,579 | $565.0M | 0.69% | |
| 412 | CICIGNA CORP NEW | 2,032,601 | $564.0M | 0.69% | |
| 413 | ERIEERIE INDTY CO | 2,532 | $563.0M | 0.69% | |
| 414 | HZNPHORIZON THERAPEUTICS PUB L | 1,807,564 | $562.4M | 0.69% | |
| 415 | KWKENNEDY-WILSON HOLDINGS INC | 28,493 | $559.0M | 0.69% | |
| 416 | WBSWEBSTER FINL CORP | 5,004,523 | $558.9M | 0.69% | |
| 417 | ACGLARCH CAP GROUP LTD | 38,510 | $558.2M | 0.68% | |
| 418 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 76,672 | $553.0M | 0.68% | |
| 419 | LVSLAS VEGAS SANDS CORP | 14,741 | $553.0M | 0.68% | |
| 420 | LWLAMB WESTON HLDGS INC | 2,355,722 | $551.8M | 0.68% | |
| 421 | HPPHUDSON PAC PPTYS INC | 42,480 | $549.0M | 0.67% | |
| 422 | MRO*MARATHON OIL CORP | 1,196,600 | $547.5M | 0.67% | |
| 423 | APHAMPHENOL CORP NEW | 2,786,729 | $546.2M | 0.67% | |
| 424 | VVISA INC | 2,719,745 | $541.0M | 0.66% | |
| 425 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 73,979 | $540.6M | 0.66% | |
| 426 | TROXTRONOX HOLDINGS PLC | 41,482 | $540.0M | 0.66% | |
| 427 | CXWCORECIVIC INC | 59,108 | $540.0M | 0.66% | |
| 428 | AKXANSYS INC | 2,421 | $537.0M | 0.66% | |
| 429 | UGIUGI CORP NEW | 65,514 | $536.6M | 0.66% | |
| 430 | MACMACERICH CO | 51,744 | $536.0M | 0.66% | |
| 431 | TRVTRAVELERS COMPANIES INC | 133,379 | $533.9M | 0.65% | |
| 432 | CPTCAMDEN PPTY TR | 236,099 | $533.8M | 0.65% | |
| 433 | BALLBALL CORP | 11,037 | $533.0M | 0.65% | |
| 434 | LBTYBLIBERTY GLOBAL PLC | 2,082,228 | $531.9M | 0.65% | |
| 435 | BLDRBUILDERS FIRSTSOURCE INC | 6,418 | $529.0M | 0.65% | |
| 436 | VNOVORNADO RLTY TR | 97,876 | $528.9M | 0.65% | |
| 437 | VICIVICI PPTYS INC | 3,810,990 | $528.6M | 0.65% | |
| 438 | BACVERIZON COMMUNICATIONS INC | 11,305,180 | $528.2M | 0.65% | |
| 439 | SL2SLEEP NUMBER CORP | 15,455 | $526.0M | 0.65% | |
| 440 | VTRSVIATRIS INC | 3,008,896 | $524.1M | 0.64% | |
| 441 | DLXDELUXE CORP | 31,001 | $521.0M | 0.64% | |
| 442 | 0VVBPARAMOUNT GLOBAL | 83,763 | $520.1M | 0.64% | |
| 443 | CLLSCELLECTIS S A | 226,875 | $520.0M | 0.64% | |
| 444 | DTEDTE ENERGY CO | 4,455 | $512.0M | 0.63% | |
| 445 | MTCHMATCH GROUP INC NEW | 34,201 | $510.1M | 0.63% | |
| 446 | ZSZSCALER INC | 30,024 | $509.4M | 0.62% | |
| 447 | NOCNORTHROP GRUMMAN CORP | 1,081,572 | $508.7M | 0.62% | |
| 448 | EIXEDISON INTL | 7,276,936 | $508.2M | 0.62% | |
| 449 | MCXMCCORMICK & CO INC | 503,928 | $507.4M | 0.62% | |
| 450 | FTCHQFARFETCH LTD | 68,067 | $507.0M | 0.62% | |
| 451 | LULUFAX HOLDING LTD | 199,408 | $506.0M | 0.62% | |
| 452 | TXTTEXTRON INC | 192,527 | $505.7M | 0.62% | |
| 453 | PNCPNC FINL SVCS GROUP INC | 87,918 | $504.6M | 0.62% | |
| 454 | TDYTELEDYNE TECHNOLOGIES INC | 12,338 | $503.7M | 0.62% | |
| 455 | FDXFEDEX CORP | 11,553 | $502.2M | 0.62% | |
| 456 | TRUTRANSUNION | 1,821,836 | $502.0M | 0.62% | |
| 457 | PDDPINDUODUO INC | 136,523 | $501.1M | 0.61% | |
| 458 | XYLXYLEM INC | 5,699 | $498.0M | 0.61% | |
| 459 | CLCOLGATE PALMOLIVE CO | 46,277 | $495.8M | 0.61% | |
| 460 | COINCOINBASE GLOBAL INC | 7,667 | $495.0M | 0.61% | |
| 461 | KMIKINDER MORGAN INC DEL | 6,922,610 | $494.5M | 0.61% | |
| 462 | AVGOBROADCOM INC | 1,113,389 | $494.4M | 0.61% | |
| 463 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,970 | $494.0M | 0.61% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GRP IN | 606,795 | $493.2M | 0.60% | |
| 465 | HRLHORMEL FOODS CORP | 10,856 | $493.0M | 0.60% | |
| 466 | USBUS BANCORP DEL | 8,763,728 | $489.2M | 0.60% | |
| 467 | CINFCINCINNATI FINL CORP | 5,445 | $487.0M | 0.60% | |
| 468 | VRTXVERTEX PHARMACEUTICALS INC | 897,308 | $484.6M | 0.59% | |
| 469 | STESTERIS PLC | 60,003 | $483.5M | 0.59% | |
| 470 | ELMEWASHINGTON REAL ESTATE INVT | 21,836 | $478.0M | 0.59% | |
| 471 | EQTEQT CORP | 708,018 | $475.4M | 0.58% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 5,874,079 | $472.6M | 0.58% | |
| 473 | GTMZOOMINFO TECHNOLOGIES INC | 2,187,634 | $471.8M | 0.58% | |
| 474 | METMETLIFE INC | 7,756,884 | $471.5M | 0.58% | |
| 475 | LLOEWS CORP | 9,421 | $470.0M | 0.58% | |
| 476 | MGMMGM RESORTS INTERNATIONAL | 15,827 | $470.0M | 0.58% | |
| 477 | JPMJPMORGAN CHASE & CO | 871,764 | $469.7M | 0.58% | Put |
| 478 | IWOISHARES TR | 2,269 | $469.0M | 0.58% | |
| 479 | HSTHOST HOTELS & RESORTS INC | 1,132,656 | $468.6M | 0.57% | |
| 480 | GLGLOBE LIFE INC | 159,382 | $468.4M | 0.57% | |
| 481 | EWBCEAST WEST BANCORP INC | 3,996,894 | $468.2M | 0.57% | |
| 482 | XPEVXPENG INC | 39,163 | $468.0M | 0.57% | |
| 483 | CLFCLEVELAND-CLIFFS INC NEW | 34,413 | $464.0M | 0.57% | |
| 484 | PRQRPROQR THRAPEUTICS N V | 620,000 | $461.0M | 0.57% | |
| 485 | HN9HANESBRANDS INC | 62,509 | $460.0M | 0.56% | |
| 486 | CSCOCISCO SYS INC | 11,494,143 | $459.8M | 0.56% | |
| 487 | BROBROWN & BROWN INC | 7,571 | $459.0M | 0.56% | |
| 488 | WABWABTEC | 95,803 | $458.3M | 0.56% | |
| 489 | DVADAVITA INC | 28,420 | $457.9M | 0.56% | |
| 490 | —THE AARONS COMPANY INC | 46,052 | $455.0M | 0.56% | |
| 491 | NXSTNEXSTAR MEDIA GROUP INC | 1,059,836 | $453.7M | 0.56% | |
| 492 | CGENCOMPUGEN LTD | 690,000 | $453.0M | 0.56% | |
| 493 | VMEO*VIMEO INC | 111,048 | $453.0M | 0.56% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 37,096 | $450.5M | 0.55% | |
| 495 | LYVLIVE NATION ENTERTAINMENT IN | 21,414 | $450.2M | 0.55% | |
| 496 | BILLBILL COM HLDGS INC | 990,310 | $449.8M | 0.55% | |
| 497 | IPINTERNATIONAL PAPER CO | 13,994 | $444.0M | 0.54% | |
| 498 | NOWSERVICENOW INC | 301,897 | $442.7M | 0.54% | |
| 499 | LPLALPL FINL HLDGS INC | 8,822 | $440.5M | 0.54% | |
| 500 | DGDOLLAR GEN CORP NEW | 1,830,096 | $439.0M | 0.54% |