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 |
|---|---|---|---|---|---|
| 601 | ZIONZIONS BANCORPORATION N A | 89,285 | $320.4M | 0.39% | |
| 602 | RIVNRIVIAN AUTOMOTIVE INC | 9,694 | $320.0M | 0.39% | |
| 603 | REGNREGENERON PHARMACEUTICALS | 258,573 | $319.0M | 0.39% | |
| 604 | VLYVALLEY NATL BANCORP | 16,826,218 | $318.7M | 0.39% | |
| 605 | BWABORGWARNER INC | 4,706,534 | $315.6M | 0.39% | |
| 606 | PRVBUSDPROVENTION BIO INC | 70,000 | $315.0M | 0.39% | |
| 607 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,564,877 | $312.1M | 0.38% | |
| 608 | FOURSHIFT4 PMTS INC | 5,367,010 | $310.4M | 0.38% | |
| 609 | VFCV F CORP | 10,343 | $310.0M | 0.38% | |
| 610 | SSS1EURLIFE STORAGE INC | 1,088,537 | $308.5M | 0.38% | |
| 611 | PKNPERKINELMER INC | 2,563 | $308.0M | 0.38% | |
| 612 | LNCLINCOLN NATL CORP IND | 40,231 | $305.5M | 0.37% | |
| 613 | RGAREINSURANCE GRP OF AMERICA I | 371,550 | $302.6M | 0.37% | |
| 614 | UTHUNITED THERAPEUTICS CORP DEL | 126,591 | $300.4M | 0.37% | |
| 615 | CLVSEURCLOVIS ONCOLOGY INC | 250,200 | $298.0M | 0.37% | |
| 616 | K6BKBR INC | 3,476,459 | $297.2M | 0.36% | |
| 617 | BERYEURBERRY GLOBAL GROUP INC | 2,655,277 | $296.5M | 0.36% | |
| 618 | WVEWAVE LIFE SCIENCES LTD | 81,955 | $296.0M | 0.36% | |
| 619 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,657 | $296.0M | 0.36% | |
| 620 | CTXSEURCITRIX SYS INC | 2,845 | $296.0M | 0.36% | |
| 621 | TECHBIO-TECHNE CORP | 378,044 | $295.2M | 0.36% | |
| 622 | COLDAMERICOLD REALTY TRUST INC | 97,405 | $294.4M | 0.36% | |
| 623 | MTDRMATADOR RES CO | 1,769,782 | $291.4M | 0.36% | |
| 624 | PSTGPURE STORAGE INC | 131,194 | $291.4M | 0.36% | |
| 625 | PNFPPINNACLE FINL PARTNERS INC | 1,235,259 | $291.1M | 0.36% | |
| 626 | FNDFLOOR & DECOR HLDGS INC | 1,027,612 | $291.1M | 0.36% | |
| 627 | DHILDIAMOND HILL INVT GROUP INC | 1,685 | $291.0M | 0.36% | |
| 628 | HASHASBRO INC | 697,785 | $290.8M | 0.36% | |
| 629 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,508,123 | $290.7M | 0.36% | |
| 630 | BDNBRANDYWINE RLTY TR | 4,111,959 | $290.5M | 0.36% | |
| 631 | ISRGINTUITIVE SURGICAL INC | 1,548,220 | $290.2M | 0.36% | |
| 632 | ARANTERO RESOURCES CORP | 5,250 | $290.0M | 0.36% | |
| 633 | LSCCLATTICE SEMICONDUCTOR CORP | 1,383,140 | $289.9M | 0.36% | |
| 634 | CMACOMERICA INC | 614,950 | $289.6M | 0.36% | |
| 635 | CITCINTAS CORP | 8,121 | $288.9M | 0.35% | |
| 636 | SYU1SYNOVUS FINL CORP | 3,320,211 | $288.5M | 0.35% | |
| 637 | SPTSPROUT SOCIAL INC | 2,960,497 | $287.6M | 0.35% | |
| 638 | EXECHESAPEAKE ENERGY CORP | 659,128 | $287.0M | 0.35% | |
| 639 | HUBBHUBBELL INC | 33,786 | $286.4M | 0.35% | |
| 640 | MURMURPHY OIL CORP | 2,599,779 | $286.3M | 0.35% | |
| 641 | TMUST-MOBILE US INC | 2,132,527 | $286.1M | 0.35% | |
| 642 | NVSTENVISTA HOLDINGS CORPORATION | 3,478,574 | $286.0M | 0.35% | |
| 643 | CACCCREDIT ACCEP CORP MICH | 616 | $286.0M | 0.35% | |
| 644 | SIGISELECTIVE INS GROUP INC | 2,554,896 | $285.9M | 0.35% | |
| 645 | RPRXROYALTY PHARMA PLC | 7,078 | $285.0M | 0.35% | |
| 646 | HEIHEICO CORP NEW | 1,358,695 | $283.6M | 0.35% | |
| 647 | ITTITT INC | 1,783,595 | $282.5M | 0.35% | |
| 648 | QCOMQUALCOMM INC | 152,787 | $282.0M | 0.35% | |
| 649 | SPLKCHFSPLUNK INC | 117,469 | $281.6M | 0.35% | |
| 650 | NIONIO INC | 113,717 | $281.5M | 0.35% | |
| 651 | CLVTRIP COM GROUP LTD | 1,078,050 | $281.2M | 0.34% | |
| 652 | CCKCROWN HLDGS INC | 142,160 | $280.3M | 0.34% | |
| 653 | FCNFTI CONSULTING INC | 22,756 | $279.6M | 0.34% | |
| 654 | CMGCHIPOTLE MEXICAN GRILL INC | 184,781 | $277.7M | 0.34% | |
| 655 | BACBK OF AMERICA CORP | 4,686,587 | $277.4M | 0.34% | Put |
| 656 | BKHBLACK HILLS CORP | 2,600,777 | $277.1M | 0.34% | |
| 657 | THGHANOVER INS GROUP INC | 844,083 | $276.1M | 0.34% | |
| 658 | UNPUNION PAC CORP | 1,082,862 | $275.6M | 0.34% | |
| 659 | LPXLOUISIANA PAC CORP | 3,131,375 | $275.3M | 0.34% | |
| 660 | AKRACADIA RLTY TR | 20,699 | $275.0M | 0.34% | |
| 661 | ULTAULTA BEAUTY INC | 301,724 | $274.9M | 0.34% | |
| 662 | HUMHUMANA INC | 12,312 | $274.7M | 0.34% | |
| 663 | EXLSEXLSERVICE HOLDINGS INC | 902,660 | $273.0M | 0.33% | |
| 664 | JDJD.COM INC | 5,411,977 | $272.2M | 0.33% | |
| 665 | UNMUNUM GROUP | 624,016 | $271.1M | 0.33% | |
| 666 | WSOWATSCO INC | 142,433 | $270.5M | 0.33% | |
| 667 | ESEVERSOURCE ENERGY | 1,315,960 | $269.9M | 0.33% | |
| 668 | UPSUNITED PARCEL SERVICE INC | 161,172 | $269.8M | 0.33% | |
| 669 | CPBCAMPBELL SOUP CO | 222,949 | $269.2M | 0.33% | |
| 670 | NVTNVENT ELECTRIC PLC | 2,216,871 | $269.0M | 0.33% | |
| 671 | SMARGBPSMARTSHEET INC | 981,731 | $268.6M | 0.33% | |
| 672 | TXNTEXAS INSTRS INC | 295,438 | $268.5M | 0.33% | |
| 673 | CASYCASEYS GEN STORES INC | 262,597 | $268.0M | 0.33% | |
| 674 | COHRCOHERENT CORP | 4,494,533 | $266.6M | 0.33% | |
| 675 | HUNHUNTSMAN CORP | 5,464,396 | $266.0M | 0.33% | |
| 676 | FNBF N B CORP | 11,983,401 | $266.0M | 0.33% | |
| 677 | GOOGALPHABET INC | 2,764,522 | $265.8M | 0.33% | |
| 678 | SBUXSTARBUCKS CORP | 211,296 | $265.6M | 0.33% | |
| 679 | TREXTREX CO INC | 2,883,693 | $264.6M | 0.32% | |
| 680 | PFGCPERFORMANCE FOOD GROUP CO | 1,628,885 | $263.9M | 0.32% | |
| 681 | HRBBLOCK H & R INC | 817,732 | $263.6M | 0.32% | |
| 682 | DECKDECKERS OUTDOOR CORP | 46,188 | $263.3M | 0.32% | |
| 683 | NARIUSDINARI MED INC | 2,527,995 | $262.6M | 0.32% | |
| 684 | TTCTORO CO | 1,434 | $262.0M | 0.32% | |
| 685 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,127 | $261.0M | 0.32% | |
| 686 | TDTORONTO DOMINION BK ONT | 4,237 | $260.0M | 0.32% | |
| 687 | KIMKIMCO RLTY CORP | 3,249,087 | $259.7M | 0.32% | |
| 688 | AZPN1USDASPEN TECHNOLOGY INC | 380,997 | $259.7M | 0.32% | |
| 689 | AIVAPARTMENT INVT & MGMT CO | 32,742 | $259.0M | 0.32% | |
| 690 | WOLF*WOLFSPEED INC | 64,653 | $258.6M | 0.32% | |
| 691 | SNAPSNAP INC | 26,286 | $258.0M | 0.32% | |
| 692 | DHRDANAHER CORPORATION | 998,460 | $257.9M | 0.32% | |
| 693 | PNWPINNACLE WEST CAP CORP | 50,722 | $257.3M | 0.32% | |
| 694 | XRAYDENTSPLY SIRONA INC | 9,045 | $256.0M | 0.31% | |
| 695 | PCTYPAYLOCITY HLDG CORP | 24,181 | $254.7M | 0.31% | |
| 696 | FIVEFIVE BELOW INC | 165,340 | $254.6M | 0.31% | |
| 697 | BENFRANKLIN RESOURCES INC | 11,778 | $254.0M | 0.31% | |
| 698 | UDRUDR INC | 1,507,210 | $253.9M | 0.31% | |
| 699 | SSBUSDSOUTHSTATE CORPORATION | 1,038,727 | $253.1M | 0.31% | |
| 700 | LLYLILLY ELI & CO | 782,481 | $253.0M | 0.31% |