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 |
|---|---|---|---|---|---|
| 701 | DTDYNATRACE INC | 174,252 | $251.8M | 0.31% | |
| 702 | FIBKFIRST INTST BANCSYSTEM INC | 4,372,165 | $251.4M | 0.31% | |
| 703 | ASHASHLAND INC | 708,255 | $251.2M | 0.31% | |
| 704 | QRVOQORVO INC | 136,908 | $249.6M | 0.31% | |
| 705 | LBRDKLIBERTY BROADBAND CORP | 3,374 | $249.0M | 0.31% | |
| 706 | METAMETA PLATFORMS INC | 1,831,168 | $248.5M | 0.30% | |
| 707 | 6PMPARAMOUNT GROUP INC | 37,695 | $248.0M | 0.30% | |
| 708 | GNLGLOBAL NET LEASE INC | 21,907 | $248.0M | 0.30% | |
| 709 | CA8ACACI INTL INC | 348,246 | $247.8M | 0.30% | |
| 710 | PTENPATTERSON-UTI ENERGY INC | 13,893,283 | $247.2M | 0.30% | |
| 711 | ELSEQUITY LIFESTYLE PPTYS INC | 672,403 | $246.2M | 0.30% | |
| 712 | FSPFRANKLIN STR PPTYS CORP | 93,612 | $246.0M | 0.30% | |
| 713 | MTZMASTEC INC | 2,359,004 | $243.8M | 0.30% | |
| 714 | KNSLKINSALE CAP GROUP INC | 471,999 | $243.5M | 0.30% | |
| 715 | NBIXNEUROCRINE BIOSCIENCES INC | 286,304 | $243.2M | 0.30% | |
| 716 | CRLCHARLES RIV LABS INTL INC | 10,580 | $240.8M | 0.30% | |
| 717 | GRABGRAB HOLDINGS LIMITED | 91,001 | $240.0M | 0.29% | |
| 718 | CFRCULLEN FROST BANKERS INC | 919 | $240.0M | 0.29% | |
| 719 | SWN1EURSOUTHWESTERN ENERGY CO | 11,873,333 | $239.6M | 0.29% | |
| 720 | JAZZJAZZ PHARMACEUTICALS PLC | 27,363 | $239.4M | 0.29% | |
| 721 | TMETENCENT MUSIC ENTMT GROUP | 1,621,261 | $239.3M | 0.29% | |
| 722 | PTONPELOTON INTERACTIVE INC | 34,358 | $238.0M | 0.29% | |
| 723 | DKSDICKS SPORTING GOODS INC | 190,474 | $237.8M | 0.29% | |
| 724 | SRPTSAREPTA THERAPEUTICS INC | 32,488 | $236.5M | 0.29% | |
| 725 | ESNTESSENT GROUP LTD | 3,819,457 | $236.1M | 0.29% | |
| 726 | —NATIONAL INSTRS CORP | 4,482 | $236.0M | 0.29% | |
| 727 | PLNTPLANET FITNESS INC | 2,661 | $235.0M | 0.29% | |
| 728 | CMSCMS ENERGY CORP | 1,228,504 | $234.9M | 0.29% | |
| 729 | 35VVEON LTD | 732,264 | $234.0M | 0.29% | |
| 730 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,886 | $234.0M | 0.29% | |
| 731 | ASGNASGN INC | 1,379,147 | $233.6M | 0.29% | |
| 732 | NNNNATIONAL RETAIL PROPERTIES I | 50,838 | $233.0M | 0.29% | |
| 733 | AITAPPLIED INDL TECHNOLOGIES IN | 900,360 | $232.5M | 0.29% | |
| 734 | VENVENTAS INC | 206,728 | $232.3M | 0.28% | |
| 735 | MEIPUSDMEI PHARMA INC | 600,000 | $232.0M | 0.28% | |
| 736 | TTEKTETRA TECH INC NEW | 349,792 | $231.8M | 0.28% | |
| 737 | VRNSVARONIS SYS INC | 2,291,896 | $231.6M | 0.28% | |
| 738 | APLSAPELLIS PHARMACEUTICALS INC | 1,421,535 | $231.0M | 0.28% | |
| 739 | JLLJONES LANG LASALLE INC | 804 | $231.0M | 0.28% | |
| 740 | OKTAOKTA INC | 26,344 | $230.3M | 0.28% | |
| 741 | FIVNFIVE9 INC | 1,746,744 | $229.9M | 0.28% | |
| 742 | TPRTAPESTRY INC | 342,944 | $229.6M | 0.28% | |
| 743 | DYHTARGET CORP | 414,141 | $229.3M | 0.28% | |
| 744 | PAASPAN AMERN SILVER CORP | 14,361 | $229.0M | 0.28% | |
| 745 | ATKRATKORE INC | 1,507,359 | $228.2M | 0.28% | |
| 746 | LNTHLANTHEUS HLDGS INC | 388,916 | $227.2M | 0.28% | |
| 747 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,527 | $225.0M | 0.28% | |
| 748 | RPTUSDRPT REALTY | 7,641,143 | $224.6M | 0.28% | |
| 749 | KRGKITE RLTY GROUP TR | 9,651,335 | $223.3M | 0.27% | |
| 750 | OLNOLIN CORP | 157,248 | $222.6M | 0.27% | |
| 751 | EVHEVOLENT HEALTH INC | 1,454,696 | $222.2M | 0.27% | |
| 752 | CSRCENTERSPACE | 3,289 | $221.0M | 0.27% | |
| 753 | ONTOONTO INNOVATION INC | 335,487 | $220.4M | 0.27% | |
| 754 | SLABSILICON LABORATORIES INC | 550,802 | $219.9M | 0.27% | |
| 755 | ON1OLD NATL BANCORP IND | 5,313,698 | $219.5M | 0.27% | |
| 756 | S76STORE CAP CORP | 230,718 | $219.2M | 0.27% | |
| 757 | SGFYGBPSIGNIFY HEALTH INC | 5,599 | $219.0M | 0.27% | |
| 758 | SHOOMADDEN STEVEN LTD | 4,883,884 | $218.2M | 0.27% | |
| 759 | MKSIMKS INSTRS INC | 1,864 | $218.0M | 0.27% | |
| 760 | QVCAUSDQURATE RETAIL INC | 106,811 | $218.0M | 0.27% | |
| 761 | CLHCLEAN HARBORS INC | 530,972 | $217.3M | 0.27% | |
| 762 | DKNGDRAFTKINGS INC NEW | 10,141 | $217.0M | 0.27% | |
| 763 | CZRCAESARS ENTERTAINMENT INC NE | 6,722 | $217.0M | 0.27% | |
| 764 | WSFSWSFS FINL CORP | 2,128,778 | $216.8M | 0.27% | |
| 765 | PODDINSULET CORP | 16,143 | $216.5M | 0.27% | |
| 766 | IBKRINTERACTIVE BROKERS GROUP IN | 2,119 | $216.0M | 0.26% | |
| 767 | DINOHF SINCLAIR CORP | 89,062 | $215.7M | 0.26% | |
| 768 | XOMEXXON MOBIL CORP | 2,457,452 | $214.6M | 0.26% | |
| 769 | CRUSCIRRUS LOGIC INC | 1,023,864 | $214.4M | 0.26% | |
| 770 | CHRCHURCHILL DOWNS INC | 67,674 | $214.3M | 0.26% | |
| 771 | PENPENUMBRA INC | 143,810 | $213.2M | 0.26% | |
| 772 | PCRXPACIRA BIOSCIENCES INC | 2,933,798 | $213.0M | 0.26% | |
| 773 | WERNWERNER ENTERPRISES INC | 4,351,387 | $212.6M | 0.26% | |
| 774 | OLEDUNIVERSAL DISPLAY CORP | 887,666 | $211.7M | 0.26% | |
| 775 | LAMRLAMAR ADVERTISING CO NEW | 26,519 | $211.1M | 0.26% | |
| 776 | ZLABZAI LAB LTD | 6,162 | $211.0M | 0.26% | |
| 777 | RRCRANGE RES CORP | 278,450 | $210.9M | 0.26% | |
| 778 | VREVERIS RESIDENTIAL INC | 17,903 | $209.0M | 0.26% | |
| 779 | VACMARRIOTT VACATIONS WORLDWIDE | 449,370 | $208.7M | 0.26% | |
| 780 | GTLSCHART INDS INC | 312,798 | $208.6M | 0.26% | |
| 781 | HGVHILTON GRAND VACATIONS INC | 4,709 | $208.0M | 0.26% | |
| 782 | FFBCFIRST FINL BANCORP OH | 6,208,899 | $207.9M | 0.25% | |
| 783 | WNSNWNS HLDGS LTD | 2,535,297 | $207.5M | 0.25% | |
| 784 | AMRNAMARIN CORP PLC | 190,000 | $207.0M | 0.25% | |
| 785 | DOCHEALTHPEAK PROPERTIES INC | 2,216,061 | $204.9M | 0.25% | |
| 786 | SNPSSYNOPSYS INC | 95,372 | $204.0M | 0.25% | |
| 787 | ZWSZURN ELKAY WATER SOLNS CORP | 4,828,470 | $203.2M | 0.25% | |
| 788 | INVHINVITATION HOMES INC | 1,363,665 | $202.1M | 0.25% | |
| 789 | AGCOAGCO CORP | 43,191 | $202.0M | 0.25% | |
| 790 | EEFTEURONET WORLDWIDE INC | 55,130 | $202.0M | 0.25% | |
| 791 | ORIOLD REP INTL CORP | 1,224,667 | $201.6M | 0.25% | |
| 792 | ZTSZOETIS INC | 1,357,858 | $201.4M | 0.25% | |
| 793 | NTESNETEASE INC | 2,662 | $201.0M | 0.25% | |
| 794 | 7SUSUMMIT MATLS INC | 4,622,585 | $200.7M | 0.25% | |
| 795 | RYTMRHYTHM PHARMACEUTICALS INC | 5,992 | $200.0M | 0.25% | |
| 796 | ISIIONIS PHARMACEUTICALS INC | 834,041 | $199.8M | 0.25% | |
| 797 | WSMWILLIAMS SONOMA INC | 17,616 | $199.0M | 0.24% | |
| 798 | MUMICRON TECHNOLOGY INC | 3,966,280 | $198.7M | 0.24% | |
| 799 | ORLYOREILLY AUTOMOTIVE INC | 10,434 | $198.1M | 0.24% | |
| 800 | PPCPILGRIMS PRIDE CORP | 7,261 | $197.0M | 0.24% |