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 |
|---|---|---|---|---|---|
| 501 | ATOATMOS ENERGY CORP | 175,631 | $438.8M | 0.54% | |
| 502 | AERAERCAP HOLDINGS NV | 10,344 | $438.0M | 0.54% | |
| 503 | MTNVAIL RESORTS INC | 668,364 | $437.8M | 0.54% | |
| 504 | HONHONEYWELL INTL INC | 2,619,074 | $437.3M | 0.54% | |
| 505 | DRHDIAMONDROCK HOSPITALITY CO | 6,591,822 | $435.1M | 0.53% | |
| 506 | XHRXENIA HOTELS & RESORTS INC | 29,769 | $435.0M | 0.53% | |
| 507 | RRXREGAL REXNORD CORPORATION | 1,146,750 | $433.9M | 0.53% | |
| 508 | —BUNGE LIMITED | 156,001 | $433.5M | 0.53% | |
| 509 | ALEXALEXANDER & BALDWIN INC NEW | 25,093 | $432.0M | 0.53% | |
| 510 | INSPINSPIRE MED SYS INC | 1,407,913 | $430.6M | 0.53% | |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC | 128,960 | $430.5M | 0.53% | |
| 512 | SYKSTRYKER CORPORATION | 93,278 | $428.5M | 0.53% | |
| 513 | TFXTELEFLEX INCORPORATED | 52,613 | $427.2M | 0.52% | |
| 514 | YUSDALLEGHANY CORP MD | 507 | $425.0M | 0.52% | |
| 515 | AIGAMERICAN INTL GROUP INC | 8,944,424 | $424.7M | 0.52% | |
| 516 | EQHEQUITABLE HLDGS INC | 89,485 | $422.9M | 0.52% | |
| 517 | SJMSMUCKER J M CO | 19,633 | $422.3M | 0.52% | |
| 518 | BJBJS WHSL CLUB HLDGS INC | 1,867,172 | $420.8M | 0.52% | |
| 519 | PSXPHILLIPS 66 | 95,292 | $420.3M | 0.52% | |
| 520 | NEENEXTERA ENERGY INC | 5,306,760 | $419.5M | 0.51% | |
| 521 | UVEUNIVERSAL INS HLDGS INC | 41,300 | $419.0M | 0.51% | |
| 522 | DOCUDOCUSIGN INC | 1,815,846 | $416.8M | 0.51% | |
| 523 | NXTCNEXTCURE INC | 150,000 | $413.0M | 0.51% | |
| 524 | LBTYBLIBERTY GLOBAL PLC | 26,436 | $412.0M | 0.51% | |
| 525 | SEESEALED AIR CORP NEW | 9,241 | $411.0M | 0.50% | |
| 526 | SPGIS&P GLOBAL INC | 521,932 | $410.1M | 0.50% | |
| 527 | DISDISNEY WALT CO | 4,324,910 | $408.0M | 0.50% | |
| 528 | MAMASTERCARD INCORPORATED | 1,431,764 | $407.1M | 0.50% | |
| 529 | AVIRATEA PHARMACEUTICALS INC | 71,504 | $407.0M | 0.50% | |
| 530 | UHSUNIVERSAL HLTH SVCS INC | 27,196 | $407.0M | 0.50% | |
| 531 | YUMCYUM CHINA HLDGS INC | 168,455 | $406.6M | 0.50% | |
| 532 | REXRREXFORD INDL RLTY INC | 763,661 | $403.6M | 0.50% | |
| 533 | FSLRFIRST SOLAR INC | 1,796 | $403.0M | 0.49% | |
| 534 | WHRWHIRLPOOL CORP | 38,126 | $402.7M | 0.49% | |
| 535 | KMXCARMAX INC | 6,089 | $402.0M | 0.49% | |
| 536 | GTYGETTY RLTY CORP NEW | 14,438 | $401.0M | 0.49% | |
| 537 | IRINGERSOLL RAND INC | 653,492 | $400.9M | 0.49% | |
| 538 | CMCSACOMCAST CORP NEW | 13,568,749 | $398.0M | 0.49% | |
| 539 | FMCFMC CORP | 80,700 | $397.1M | 0.49% | |
| 540 | FOXAFOX CORP | 292,932 | $396.6M | 0.49% | |
| 541 | NETCLOUDFLARE INC | 1,302,962 | $395.7M | 0.49% | |
| 542 | AVBAVALONBAY CMNTYS INC | 105,566 | $395.3M | 0.48% | |
| 543 | FLEXFLEX LTD | 7,700,908 | $393.2M | 0.48% | |
| 544 | TWTRADEWEB MKTS INC | 6,954 | $393.0M | 0.48% | |
| 545 | RGENREPLIGEN CORP | 857,880 | $390.4M | 0.48% | |
| 546 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,348 | $390.0M | 0.48% | |
| 547 | GNRCGENERAC HLDGS INC | 490,835 | $388.1M | 0.48% | |
| 548 | IVZINVESCO LTD | 155,882 | $387.8M | 0.48% | |
| 549 | AATAMERICAN ASSETS TR INC | 1,594,890 | $387.7M | 0.48% | |
| 550 | PLTRPALANTIR TECHNOLOGIES INC | 47,506 | $387.0M | 0.47% | |
| 551 | MANHMANHATTAN ASSOCIATES INC | 61,382 | $386.9M | 0.47% | |
| 552 | DARDARLING INGREDIENTS INC | 242,058 | $386.8M | 0.47% | |
| 553 | TXRHTEXAS ROADHOUSE INC | 2,551,608 | $385.6M | 0.47% | |
| 554 | INTUINTUIT | 990,191 | $383.5M | 0.47% | |
| 555 | FBINFORTUNE BRANDS HOME & SEC IN | 7,111 | $382.0M | 0.47% | |
| 556 | NTAPNETAPP INC | 740,960 | $380.5M | 0.47% | |
| 557 | CADECADENCE BANK | 11,055 | $378.0M | 0.46% | |
| 558 | BIDUNBAIDU INC | 723,948 | $375.8M | 0.46% | |
| 559 | MIDDMIDDLEBY CORP | 2,194 | $373.0M | 0.46% | |
| 560 | XLBSELECT SECTOR SPDR TR | 5,465 | $372.0M | 0.46% | |
| 561 | CTLTEURCATALENT INC | 232,831 | $371.5M | 0.46% | |
| 562 | INGRINGREDION INC | 1,537,798 | $370.4M | 0.45% | |
| 563 | WEAWESTERN ALLIANCE BANCORP | 2,592,628 | $368.3M | 0.45% | |
| 564 | LTCLTC PPTYS INC | 9,148 | $367.0M | 0.45% | |
| 565 | OVVOVINTIV INC | 608,056 | $365.8M | 0.45% | |
| 566 | SURFUSDSURFACE ONCOLOGY INC | 350,000 | $364.0M | 0.45% | |
| 567 | RUNSUNRUN INC | 545,924 | $363.8M | 0.45% | |
| 568 | GGGGRACO INC | 147,252 | $363.6M | 0.45% | |
| 569 | 4I1PHILIP MORRIS INTL INC | 1,312,697 | $361.7M | 0.44% | |
| 570 | SFSTIFEL FINL CORP | 3,827,111 | $361.6M | 0.44% | |
| 571 | WCCWESCO INTL INC | 2,030,464 | $361.3M | 0.44% | |
| 572 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 63,789 | $356.0M | 0.44% | |
| 573 | IVTINVENTRUST PPTYS CORP | 15,824 | $356.0M | 0.44% | |
| 574 | PTCPTC INC | 207,887 | $355.4M | 0.44% | |
| 575 | ACMAECOM | 407,238 | $353.7M | 0.43% | |
| 576 | JBLJABIL INC | 77,338 | $353.3M | 0.43% | |
| 577 | SCCOSOUTHERN COPPER CORP | 34,473 | $353.2M | 0.43% | |
| 578 | PGRPROGRESSIVE CORP | 1,522,853 | $350.8M | 0.43% | |
| 579 | DEAEASTERLY GOVT PPTYS INC | 19,578 | $350.0M | 0.43% | |
| 580 | RSRELIANCE STEEL & ALUMINUM CO | 168,881 | $349.3M | 0.43% | |
| 581 | SESEA LTD | 130,861 | $347.0M | 0.43% | |
| 582 | SCISERVICE CORP INTL | 1,777,437 | $346.5M | 0.42% | |
| 583 | PDCEUSDPDC ENERGY INC | 2,512,233 | $344.1M | 0.42% | |
| 584 | PGNYPROGYNY INC | 6,615,470 | $343.1M | 0.42% | |
| 585 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,517,910 | $336.1M | 0.41% | |
| 586 | WDCWESTERN DIGITAL CORP. | 10,312 | $336.0M | 0.41% | |
| 587 | UMPQUSDUMPQUA HLDGS CORP | 13,635,184 | $335.0M | 0.41% | |
| 588 | MDBMONGODB INC | 9,510 | $334.6M | 0.41% | |
| 589 | APAAPA CORPORATION | 874,251 | $333.6M | 0.41% | |
| 590 | CGNXCOGNEX CORP | 40,918 | $333.4M | 0.41% | |
| 591 | ENBENBRIDGE INC | 8,937 | $332.0M | 0.41% | |
| 592 | BURLBURLINGTON STORES INC | 164,326 | $330.1M | 0.40% | |
| 593 | DQDAQO NEW ENERGY CORP | 6,221 | $330.0M | 0.40% | |
| 594 | AREALEXANDRIA REAL ESTATE EQ IN | 708,461 | $328.4M | 0.40% | |
| 595 | VIPSVIPSHOP HOLDINGS LIMITED | 39,085 | $328.0M | 0.40% | |
| 596 | LUMNLUMEN TECHNOLOGIES INC | 194,625 | $323.1M | 0.40% | |
| 597 | AHHARMADA HOFFLER PPTYS INC | 3,407,109 | $323.1M | 0.40% | |
| 598 | FT2FIRST HORIZON CORPORATION | 89,056 | $322.9M | 0.40% | |
| 599 | SKTTANGER FACTORY OUTLET CTRS I | 145,317 | $320.7M | 0.39% | |
| 600 | HWCHANCOCK WHITNEY CORPORATION | 4,246,863 | $320.5M | 0.39% |