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 |
|---|---|---|---|---|---|
| 801 | HALOHALOZYME THERAPEUTICS INC | 2,554,967 | $197.0M | 0.24% | |
| 802 | IDAIDACORP INC | 27,403 | $196.9M | 0.24% | |
| 803 | GLPIGAMING & LEISURE PPTYS INC | 562,407 | $196.7M | 0.24% | |
| 804 | W3UWESTERN UN CO | 584,737 | $196.7M | 0.24% | |
| 805 | DASHDOORDASH INC | 3,948 | $195.0M | 0.24% | |
| 806 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,232,803 | $194.9M | 0.24% | |
| 807 | GPKGRAPHIC PACKAGING HLDG CO | 788,659 | $194.5M | 0.24% | |
| 808 | MAAMID-AMER APT CMNTYS INC | 96,782 | $194.0M | 0.24% | |
| 809 | SONSONOCO PRODS CO | 644,383 | $193.5M | 0.24% | |
| 810 | CHECHEMED CORP NEW | 167 | $193.0M | 0.24% | |
| 811 | LADLITHIA MTRS INC | 41,469 | $192.8M | 0.24% | |
| 812 | ADIANALOG DEVICES INC | 1,381,157 | $192.4M | 0.24% | |
| 813 | WMWASTE MGMT INC DEL | 53,835 | $192.4M | 0.24% | |
| 814 | SUISUN CMNTYS INC | 480,680 | $192.1M | 0.24% | |
| 815 | RPMRPM INTL INC | 434,376 | $192.0M | 0.24% | |
| 816 | PLLPIEDMONT LITHIUM INC | 3,600 | $192.0M | 0.24% | |
| 817 | OHIOMEGA HEALTHCARE INVS INC | 133,489 | $192.0M | 0.24% | |
| 818 | MTSIMACOM TECH SOLUTIONS HLDGS I | 824,836 | $191.6M | 0.23% | |
| 819 | HEPSD MARKET ELECTR SVCS & TRADI | 197,853 | $191.0M | 0.23% | |
| 820 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,706 | $190.0M | 0.23% | |
| 821 | VIAVVIAVI SOLUTIONS INC | 8,616,746 | $189.4M | 0.23% | |
| 822 | ZIMZIM INTEGRATED SHIPPING SERV | 8,029 | $189.0M | 0.23% | |
| 823 | AXONAXON ENTERPRISE INC | 880 | $189.0M | 0.23% | |
| 824 | SPSCSPS COMM INC | 280,216 | $188.7M | 0.23% | |
| 825 | CHRDCHORD ENERGY CORPORATION | 42,090 | $188.6M | 0.23% | |
| 826 | ARESARES MANAGEMENT CORPORATION | 541,437 | $188.5M | 0.23% | |
| 827 | PIIPOLARIS INC | 473,257 | $188.2M | 0.23% | |
| 828 | INNSUMMIT HOTEL PPTYS INC | 4,983,270 | $187.3M | 0.23% | |
| 829 | ESSESSEX PPTY TR INC | 269,163 | $187.3M | 0.23% | |
| 830 | OMCLOMNICELL COM | 1,207,569 | $187.1M | 0.23% | |
| 831 | CHCTCOMMUNITY HEALTHCARE TR INC | 5,323 | $187.0M | 0.23% | |
| 832 | EHABENHABIT INC | 12,431 | $187.0M | 0.23% | |
| 833 | CGCARLYLE GROUP INC | 70,991 | $186.6M | 0.23% | |
| 834 | HELEHELEN OF TROY LTD | 355,023 | $186.1M | 0.23% | |
| 835 | ESRTEMPIRE ST RLTY TR INC | 26,076 | $186.0M | 0.23% | |
| 836 | ASMLASML HOLDING N V | 446,743 | $185.6M | 0.23% | |
| 837 | CWSTCASELLA WASTE SYS INC | 1,433,254 | $185.4M | 0.23% | |
| 838 | BRXBRIXMOR PPTY GROUP INC | 1,246,374 | $185.0M | 0.23% | |
| 839 | THOTHOR INDS INC | 1,995 | $185.0M | 0.23% | |
| 840 | AZOAUTOZONE INC | 86,325 | $184.9M | 0.23% | |
| 841 | PRIPRIMERICA INC | 118,813 | $184.6M | 0.23% | |
| 842 | KOCOCA COLA CO | 3,286,083 | $184.1M | 0.23% | |
| 843 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,632 | $184.0M | 0.23% | |
| 844 | CRSPCRISPR THERAPEUTICS AG | 837,435 | $183.7M | 0.23% | |
| 845 | JXC1ZIFF DAVIS INC | 1,263,379 | $183.5M | 0.23% | |
| 846 | HCQAMN HEALTHCARE SVCS INC | 231,616 | $183.4M | 0.22% | |
| 847 | AEPAMERICAN ELEC PWR CO INC | 2,105,995 | $183.3M | 0.22% | |
| 848 | EX9EXELIXIS INC | 215,279 | $183.3M | 0.22% | |
| 849 | AAALCOA CORP | 482,257 | $183.1M | 0.22% | |
| 850 | ASOACADEMY SPORTS & OUTDOORS IN | 187,602 | $182.8M | 0.22% | |
| 851 | JJSFJ & J SNACK FOODS CORP | 1,286,228 | $182.5M | 0.22% | |
| 852 | VMIVALMONT INDS INC | 113,039 | $182.3M | 0.22% | |
| 853 | CNXCCONCENTRIX CORP | 513,901 | $182.3M | 0.22% | |
| 854 | LFUSLITTELFUSE INC | 322,675 | $182.1M | 0.22% | |
| 855 | YELPYELP INC | 1,827,559 | $181.9M | 0.22% | |
| 856 | CIENCIENA CORP | 448,820 | $181.1M | 0.22% | |
| 857 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,447,862 | $180.8M | 0.22% | |
| 858 | CSLCARLISLE COS INC | 62,850 | $180.5M | 0.22% | |
| 859 | ONLORION OFFICE REIT INC | 20,448 | $180.0M | 0.22% | |
| 860 | SWXSOUTHWEST GAS HLDGS INC | 978,353 | $179.2M | 0.22% | |
| 861 | EMEEMCOR GROUP INC | 592 | $179.0M | 0.22% | |
| 862 | YETIYETI HLDGS INC | 1,222,377 | $178.8M | 0.22% | |
| 863 | SAIASAIA INC | 323,604 | $178.4M | 0.22% | |
| 864 | ROKUROKU INC | 3,155 | $178.0M | 0.22% | |
| 865 | QFIN360 DIGITECH INC | 13,889 | $178.0M | 0.22% | |
| 866 | FDO.FMACYS INC | 1,575,932 | $177.6M | 0.22% | |
| 867 | TALTAL EDUCATION GROUP | 1,119,708 | $176.4M | 0.22% | |
| 868 | WKWORKIVA INC | 1,066,071 | $175.9M | 0.22% | |
| 869 | 1GSNNOVANTA INC | 634,732 | $175.4M | 0.22% | |
| 870 | CABOCABLE ONE INC | 28,453 | $175.1M | 0.21% | |
| 871 | CELHCELSIUS HLDGS INC | 882,545 | $175.0M | 0.21% | |
| 872 | TOLTOLL BROTHERS INC | 318,311 | $174.3M | 0.21% | |
| 873 | EHCENCOMPASS HEALTH CORP | 950,982 | $174.0M | 0.21% | |
| 874 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,921,323 | $173.7M | 0.21% | |
| 875 | MDUMDU RES GROUP INC | 456,362 | $173.4M | 0.21% | |
| 876 | BOXBOX INC | 3,133,894 | $173.4M | 0.21% | |
| 877 | PAYXPAYCHEX INC | 396,320 | $173.3M | 0.21% | |
| 878 | GMEGAMESTOP CORP NEW | 3,720 | $173.0M | 0.21% | |
| 879 | EWEDWARDS LIFESCIENCES CORP | 2,084,148 | $172.2M | 0.21% | |
| 880 | SMSM ENERGY CO | 691,037 | $171.9M | 0.21% | |
| 881 | 2L9BLUEPRINT MEDICINES CORP | 1,286,589 | $170.7M | 0.21% | |
| 882 | KBHKB HOME | 4,002,669 | $170.7M | 0.21% | |
| 883 | LEALEAR CORP | 13,118 | $170.4M | 0.21% | |
| 884 | WMSADVANCED DRAIN SYS INC DEL | 75,101 | $170.3M | 0.21% | |
| 885 | FSSFEDERAL SIGNAL CORP | 2,252,049 | $170.0M | 0.21% | |
| 886 | IRDMIRIDIUM COMMUNICATIONS INC | 40,490 | $169.7M | 0.21% | |
| 887 | CUBECUBESMART | 105,516 | $169.1M | 0.21% | |
| 888 | —THE NECESSITY RETAIL REIT IN | 27,287 | $169.0M | 0.21% | |
| 889 | AIMCUSDALTRA INDL MOTION CORP | 2,590,400 | $168.0M | 0.21% | |
| 890 | ALAIR LEASE CORP | 3,948 | $168.0M | 0.21% | |
| 891 | JEFJEFFERIES FINL GROUP INC | 63,711 | $167.8M | 0.21% | |
| 892 | ACHCACADIA HEALTHCARE COMPANY IN | 317,010 | $167.7M | 0.21% | |
| 893 | CPRICAPRI HOLDINGS LIMITED | 228,360 | $167.7M | 0.21% | |
| 894 | USFDUS FOODS HLDG CORP | 306,759 | $167.0M | 0.20% | |
| 895 | SMTCSEMTECH CORP | 1,431,728 | $167.0M | 0.20% | |
| 896 | IXCISHARES TR | 5,000 | $167.0M | 0.20% | |
| 897 | ESTCELASTIC N V | 21,879 | $166.5M | 0.20% | |
| 898 | CBSHCOMMERCE BANCSHARES INC | 1,668 | $166.0M | 0.20% | |
| 899 | FRTFEDERAL RLTY INVT TR NEW | 235,668 | $165.2M | 0.20% | |
| 900 | OPCHOPTION CARE HEALTH INC | 670,644 | $165.0M | 0.20% |