MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79.6B
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SPLKCHFSPLUNK INC | 25,058 | $3.7B | 4.60% | |
| 1002 | VKTXVIKING THERAPEUTICS INC | 330,100 | $3.7B | 4.59% | |
| 1003 | MCOMOODYS CORP | 11,539 | $3.6B | 4.58% | |
| 1004 | BBWIBATH & BODY WORKS INC | 107,396 | $3.6B | 4.56% | |
| 1005 | ICFIICF INTL INC | 30,016 | $3.6B | 4.55% | |
| 1006 | APPAPPLOVIN CORP | 90,218 | $3.6B | 4.53% | |
| 1007 | BXPBOSTON PROPERTIES INC | 59,973 | $3.6B | 4.48% | |
| 1008 | UHSUNIVERSAL HLTH SVCS INC | 28,173 | $3.5B | 4.45% | |
| 1009 | IDAIDACORP INC | 37,662 | $3.5B | 4.43% | |
| 1010 | TTTRANE TECHNOLOGIES PLC | 17,350 | $3.5B | 4.42% | |
| 1011 | FRPTFRESHPET INC | 52,970 | $3.5B | 4.38% | |
| 1012 | HP5AEQUITY COMWLTH | 189,666 | $3.5B | 4.38% | |
| 1013 | EBAEBAY INC. | 78,836 | $3.5B | 4.36% | |
| 1014 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,726,000 | $3.5B | 4.36% | |
| 1015 | ROKROCKWELL AUTOMATION INC | 12,077 | $3.5B | 4.33% | |
| 1016 | MRNAMODERNA INC | 33,422 | $3.5B | 4.33% | |
| 1017 | ATVIEURACTIVISION BLIZZARD INC | 36,643 | $3.4B | 4.31% | |
| 1018 | SOFISOFI TECHNOLOGIES INC | 427,463 | $3.4B | 4.29% | |
| 1019 | CNCCENTENE CORP DEL | 49,576 | $3.4B | 4.29% | |
| 1020 | SKTTANGER FACTORY OUTLET CTRS I | 150,768 | $3.4B | 4.28% | |
| 1021 | SPXCSPX TECHNOLOGIES INC | 41,568 | $3.4B | 4.25% | |
| 1022 | TSAACI WORLDWIDE INC | 149,839 | $3.4B | 4.25% | |
| 1023 | SNDXSYNDAX PHARMACEUTICALS INC | 232,466 | $3.4B | 4.24% | |
| 1024 | CGNXCOGNEX CORP | 79,463 | $3.4B | 4.24% | |
| 1025 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,022 | $3.4B | 4.23% | |
| 1026 | ACADACADIA PHARMACEUTICALS INC | 160,000 | $3.3B | 4.19% | |
| 1027 | VSCOVICTORIAS SECRET AND CO | 199,530 | $3.3B | 4.18% | |
| 1028 | ASOACADEMY SPORTS & OUTDOORS IN | 70,356 | $3.3B | 4.18% | |
| 1029 | TWTRADEWEB MKTS INC | 41,335 | $3.3B | 4.16% | |
| 1030 | KSSKOHLS CORP | 156,988 | $3.3B | 4.13% | |
| 1031 | REEVEREST GROUP LTD | 8,843 | $3.3B | 4.13% | |
| 1032 | LENLENNAR CORP | 29,254 | $3.3B | 4.12% | |
| 1033 | ALSNALLISON TRANSMISSION HLDGS I | 55,500 | $3.3B | 4.12% | |
| 1034 | EMBISHARES TR | 39,697 | $3.3B | 4.11% | |
| 1035 | ACGLARCH CAP GROUP LTD | 40,608 | $3.2B | 4.06% | |
| 1036 | WLYWILEY JOHN & SONS INC | 86,858 | $3.2B | 4.06% | |
| 1037 | SIBNSI-BONE INC | 151,291 | $3.2B | 4.04% | |
| 1038 | UGI 7.25 06/01/24UGI CORP NEW | 56,366 | $3.2B | 4.02% | |
| 1039 | WOPWOODSIDE ENERGY GROUP LTD | 137,332 | $3.2B | 4.02% | |
| 1040 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,287,000 | $3.2B | 4.02% | |
| 1041 | CLDTCHATHAM LODGING TR | 333,357 | $3.2B | 4.01% | |
| 1042 | WNCWABASH NATL CORP | 149,385 | $3.2B | 3.96% | |
| 1043 | TDWTIDEWATER INC NEW | 44,189 | $3.1B | 3.95% | |
| 1044 | VYMVANGUARD WHITEHALL FDS | 30,372 | $3.1B | 3.92% | |
| 1045 | SBCSABRA HEALTH CARE REIT INC | 222,375 | $3.1B | 3.89% | |
| 1046 | MEDMEDIFAST INC | 41,326 | $3.1B | 3.89% | |
| 1047 | BSYBENTLEY SYS INC | 61,639 | $3.1B | 3.88% | |
| 1048 | GTESGATES INDL CORP PLC | 264,312 | $3.1B | 3.85% | |
| 1049 | ATRAPTARGROUP INC | 24,422 | $3.1B | 3.84% | |
| 1050 | TXNMPNM RES INC | 68,371 | $3.0B | 3.83% | |
| 1051 | APY1EURCHAMPIONX CORPORATION | 85,182 | $3.0B | 3.81% | |
| 1052 | ACIALBERTSONS COS INC | 132,091 | $3.0B | 3.77% | |
| 1053 | EFAISHARES TR | 43,516 | $3.0B | 3.77% | |
| 1054 | CRLCHARLES RIV LABS INTL INC | 15,286 | $3.0B | 3.76% | |
| 1055 | NEWREURNEW RELIC INC | 34,939 | $3.0B | 3.76% | |
| 1056 | TROWPRICE T ROWE GROUP INC | 28,406 | $3.0B | 3.74% | |
| 1057 | NMRKNEWMARK GROUP INC | 462,135 | $3.0B | 3.73% | |
| 1058 | RRYDER SYS INC | 27,700 | $3.0B | 3.72% | |
| 1059 | NUENUCOR CORP | 18,893 | $3.0B | 3.71% | |
| 1060 | CXMSPRINKLR INC | 212,345 | $2.9B | 3.69% | |
| 1061 | CPACOPA HOLDINGS SA | 32,914 | $2.9B | 3.68% | |
| 1062 | ZIONZIONS BANCORPORATION N A | 84,028 | $2.9B | 3.68% | |
| 1063 | HAEHAEMONETICS CORP MASS | 32,495 | $2.9B | 3.66% | |
| 1064 | SRPTSAREPTA THERAPEUTICS INC | 23,760 | $2.9B | 3.62% | |
| 1065 | SANMSANMINA CORPORATION | 53,000 | $2.9B | 3.61% | |
| 1066 | —AMBRX BIOPHARMA INC | 250,000 | $2.9B | 3.61% | |
| 1067 | EQHEQUITABLE HLDGS INC | 101,265 | $2.9B | 3.61% | |
| 1068 | APHAMPHENOL CORP NEW | 34,069 | $2.9B | 3.59% | |
| 1069 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,470,000 | $2.9B | 3.58% | |
| 1070 | DVADAVITA INC | 29,972 | $2.8B | 3.56% | |
| 1071 | AWMSKYWORKS SOLUTIONS INC | 28,615 | $2.8B | 3.54% | |
| 1072 | BRZEBRAZE INC | 59,868 | $2.8B | 3.51% | |
| 1073 | TFINTRIUMPH FINANCIAL INC | 43,075 | $2.8B | 3.51% | |
| 1074 | COTYCOTY INC | 252,756 | $2.8B | 3.48% | |
| 1075 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,700,000 | $2.8B | 3.46% | |
| 1076 | POST 2.5 08/15/27POST HLDGS INC | 2,750,000 | $2.7B | 3.43% | |
| 1077 | OLLIOLLIES BARGAIN OUTLET HLDGS | 35,397 | $2.7B | 3.43% | |
| 1078 | MRVLMARVELL TECHNOLOGY INC | 50,473 | $2.7B | 3.43% | |
| 1079 | HPEHEWLETT PACKARD ENTERPRISE C | 156,897 | $2.7B | 3.42% | |
| 1080 | DOOREURMASONITE INTL CORP | 29,042 | $2.7B | 3.40% | |
| 1081 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 2,720,000 | $2.7B | 3.36% | |
| 1082 | SKWDSKYWARD SPECIALTY INS GROUP | 97,641 | $2.7B | 3.36% | |
| 1083 | TARSTARSUS PHARMACEUTICALS INC | 150,000 | $2.7B | 3.35% | |
| 1084 | YUMYUM BRANDS INC | 21,344 | $2.7B | 3.35% | |
| 1085 | USPHU S PHYSICAL THERAPY | 28,911 | $2.7B | 3.33% | |
| 1086 | GLWCORNING INC | 86,730 | $2.6B | 3.32% | |
| 1087 | WSMWILLIAMS SONOMA INC | 16,977 | $2.6B | 3.31% | |
| 1088 | MRTXEURMIRATI THERAPEUTICS INC | 60,000 | $2.6B | 3.28% | |
| 1089 | CTRECARETRUST REIT INC | 127,501 | $2.6B | 3.28% | |
| 1090 | CFGCITIZENS FINL GROUP INC | 97,555 | $2.6B | 3.28% | |
| 1091 | XNCRXENCOR INC | 129,191 | $2.6B | 3.27% | |
| 1092 | CVLGCOVENANT LOGISTICS GROUP INC | 59,100 | $2.6B | 3.26% | |
| 1093 | ABNB 0 03/15/26AIRBNB INC | 2,910,000 | $2.6B | 3.23% | |
| 1094 | CHGG 0.125 03/15/25CHEGG INC | 2,850,000 | $2.6B | 3.23% | |
| 1095 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,700,000 | $2.5B | 3.18% | |
| 1096 | MOSMOSAIC CO NEW | 71,004 | $2.5B | 3.17% | |
| 1097 | XYZBLOCK INC | 82,402 | $2.5B | 3.14% | |
| 1098 | HALHALLIBURTON CO | 61,506 | $2.5B | 3.13% | |
| 1099 | EQTEQT CORP | 61,320 | $2.5B | 3.13% | |
| 1100 | JXNJACKSON FINANCIAL INC | 64,888 | $2.5B | 3.11% |