MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79611.5T
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 695,383 | $180.3T | 0.23% | |
| 102 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,120,198 | $178.4T | 0.22% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,345,814 | $178.1T | 0.22% | |
| 104 | FSSFEDERAL SIGNAL CORP | 2,966,341 | $177.2T | 0.22% | |
| 105 | NFLXNETFLIX INC | 463,192 | $174.9T | 0.22% | |
| 106 | MUMICRON TECHNOLOGY INC | 2,566,779 | $174.6T | 0.22% | |
| 107 | WERNWERNER ENTERPRISES INC | 4,480,584 | $174.5T | 0.22% | |
| 108 | PFEPFIZER INC | 5,244,748 | $173.8T | 0.22% | |
| 109 | FNDFLOOR & DECOR HLDGS INC | 1,914,859 | $173.3T | 0.22% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 737,735 | $172.9T | 0.22% | |
| 111 | RACEFERRARI N V | 583,868 | $172.6T | 0.22% | |
| 112 | XOMEXXON MOBIL CORP | 1,463,081 | $172.0T | 0.22% | |
| 113 | 7SUSUMMIT MATLS INC | 5,509,165 | $171.6T | 0.22% | |
| 114 | FLEXFLEX LTD | 6,354,105 | $171.4T | 0.22% | |
| 115 | WNSNWNS HLDGS LTD | 2,500,859 | $171.2T | 0.22% | |
| 116 | ESNTESSENT GROUP LTD | 3,602,925 | $170.4T | 0.21% | |
| 117 | EQIXEQUINIX INC | 233,807 | $169.8T | 0.21% | |
| 118 | TECHBIO-TECHNE CORP | 2,470,651 | $168.2T | 0.21% | |
| 119 | MGYMAGNOLIA OIL & GAS CORP | 7,293,950 | $167.1T | 0.21% | |
| 120 | SHOOMADDEN STEVEN LTD | 5,232,380 | $166.2T | 0.21% | |
| 121 | EFXEQUIFAX INC | 906,953 | $166.1T | 0.21% | |
| 122 | APTVAPTIV PLC | 1,664,467 | $164.1T | 0.21% | |
| 123 | ZWSZURN ELKAY WATER SOLNS CORP | 5,835,607 | $163.5T | 0.21% | |
| 124 | AMATAPPLIED MATLS INC | 1,174,584 | $162.6T | 0.20% | |
| 125 | K6BKBR INC | 2,722,579 | $160.5T | 0.20% | |
| 126 | WCNWASTE CONNECTIONS INC | 1,189,694 | $159.8T | 0.20% | |
| 127 | VLYVALLEY NATL BANCORP | 18,524,876 | $158.6T | 0.20% | |
| 128 | KBHKB HOME | 3,402,869 | $157.5T | 0.20% | |
| 129 | PGPROCTER AND GAMBLE CO | 1,066,661 | $155.6T | 0.20% | |
| 130 | JBHTHUNT J B TRANS SVCS INC | 824,358 | $155.4T | 0.20% | |
| 131 | VOOVANGUARD INDEX FDS | 395,005 | $155.1T | 0.19% | |
| 132 | ITTITT INC | 1,575,305 | $154.2T | 0.19% | |
| 133 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,691,361 | $153.5T | 0.19% | |
| 134 | HCAHCA HEALTHCARE INC | 613,264 | $150.9T | 0.19% | |
| 135 | IDXXIDEXX LABS INC | 344,236 | $150.5T | 0.19% | |
| 136 | DVDOUBLEVERIFY HLDGS INC | 5,373,840 | $150.2T | 0.19% | |
| 137 | CLXCLOROX CO DEL | 1,137,265 | $148.8T | 0.19% | |
| 138 | TRMBTRIMBLE INC | 2,761,765 | $148.7T | 0.19% | |
| 139 | ADIANALOG DEVICES INC | 848,208 | $148.5T | 0.19% | |
| 140 | TXRHTEXAS ROADHOUSE INC | 1,516,852 | $145.8T | 0.18% | |
| 141 | BF/BBROWN FORMAN CORP | 2,457,740 | $141.8T | 0.18% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 345,049 | $141.6T | 0.18% | |
| 143 | AZOAUTOZONE INC | 55,723 | $141.5T | 0.18% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 2,034,711 | $141.0T | 0.18% | |
| 145 | DWDMORGAN STANLEY | 1,720,999 | $140.6T | 0.18% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 1,256,858 | $140.5T | 0.18% | |
| 147 | LECOLINCOLN ELEC HLDGS INC | 768,148 | $139.6T | 0.18% | |
| 148 | BKNGBOOKING HOLDINGS INC | 45,279 | $139.6T | 0.18% | |
| 149 | AOSSMITH A O CORP | 2,107,433 | $139.4T | 0.18% | |
| 150 | URIUNITED RENTALS INC | 313,340 | $139.3T | 0.17% | |
| 151 | BCCBOISE CASCADE CO DEL | 1,348,396 | $138.9T | 0.17% | |
| 152 | WELLWELLTOWER INC | 1,686,048 | $138.1T | 0.17% | |
| 153 | GNRCGENERAC HLDGS INC | 1,261,436 | $137.4T | 0.17% | |
| 154 | TREXTREX CO INC | 2,222,347 | $137.0T | 0.17% | |
| 155 | AITAPPLIED INDL TECHNOLOGIES IN | 882,903 | $136.5T | 0.17% | |
| 156 | SFSTIFEL FINL CORP | 2,208,369 | $135.7T | 0.17% | |
| 157 | SLBSCHLUMBERGER LTD | 2,319,618 | $135.2T | 0.17% | |
| 158 | ONONON HLDG AG | 4,849,114 | $134.9T | 0.17% | |
| 159 | BXBLACKSTONE INC | 1,247,897 | $133.7T | 0.17% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 2,935,924 | $133.2T | 0.17% | |
| 161 | HALOHALOZYME THERAPEUTICS INC | 3,444,190 | $131.6T | 0.17% | |
| 162 | HUBSHUBSPOT INC | 266,438 | $131.2T | 0.16% | |
| 163 | WCCWESCO INTL INC | 909,404 | $130.8T | 0.16% | |
| 164 | LBRTLIBERTY ENERGY INC | 6,996,098 | $129.6T | 0.16% | |
| 165 | COHRCOHERENT CORP | 3,965,235 | $129.4T | 0.16% | |
| 166 | RRXREGAL REXNORD CORPORATION | 900,086 | $128.6T | 0.16% | |
| 167 | NVSTENVISTA HOLDINGS CORPORATION | 4,607,647 | $128.5T | 0.16% | |
| 168 | ABTABBOTT LABS | 1,325,206 | $128.3T | 0.16% | |
| 169 | HUNHUNTSMAN CORP | 5,221,183 | $127.4T | 0.16% | |
| 170 | EWBCEAST WEST BANCORP INC | 2,416,770 | $127.4T | 0.16% | |
| 171 | BDCBELDEN INC | 1,308,249 | $126.3T | 0.16% | |
| 172 | KLACKLA CORP | 274,617 | $126.0T | 0.16% | |
| 173 | PRPERMIAN RESOURCES CORP | 9,014,599 | $125.8T | 0.16% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 8,893,790 | $125.1T | 0.16% | |
| 175 | TMHCTAYLOR MORRISON HOME CORP | 2,923,673 | $124.6T | 0.16% | |
| 176 | MLB1MERCADOLIBRE INC | 97,905 | $124.1T | 0.16% | |
| 177 | AQLTISHARES TR | 1,920,116 | $123.6T | 0.16% | |
| 178 | LXPUSDLXP INDUSTRIAL TRUST | 13,861,793 | $123.4T | 0.15% | |
| 179 | BKHBLACK HILLS CORP | 2,433,825 | $123.1T | 0.15% | |
| 180 | WBSWEBSTER FINL CORP | 3,032,077 | $122.2T | 0.15% | |
| 181 | COLBCOLUMBIA BKG SYS INC | 5,956,524 | $120.9T | 0.15% | |
| 182 | HSICHENRY SCHEIN INC | 1,626,346 | $120.5T | 0.15% | |
| 183 | INSPINSPIRE MED SYS INC | 603,606 | $119.8T | 0.15% | |
| 184 | 1GSNNOVANTA INC | 831,367 | $119.3T | 0.15% | |
| 185 | MTHMERITAGE HOMES CORP | 969,287 | $118.6T | 0.15% | |
| 186 | IM8NINSMED INC | 4,653,772 | $117.5T | 0.15% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 710,228 | $116.8T | 0.15% | |
| 188 | HWCHANCOCK WHITNEY CORPORATION | 3,137,420 | $116.1T | 0.15% | |
| 189 | TSLATESLA INC | 463,581 | $116.0T | 0.15% | |
| 190 | JDJD.COM INC | 3,936,143 | $114.7T | 0.14% | |
| 191 | GMABGENMAB A/S | 3,249,736 | $114.6T | 0.14% | |
| 192 | BERYEURBERRY GLOBAL GROUP INC | 1,848,312 | $114.4T | 0.14% | |
| 193 | KEXKIRBY CORP | 1,381,964 | $114.4T | 0.14% | |
| 194 | SHWSHERWIN WILLIAMS CO | 447,173 | $114.1T | 0.14% | |
| 195 | HLNEHAMILTON LANE INC | 1,249,227 | $113.0T | 0.14% | |
| 196 | EXLSEXLSERVICE HOLDINGS INC | 4,019,495 | $112.7T | 0.14% | |
| 197 | LFUSLITTELFUSE INC | 448,775 | $111.0T | 0.14% | |
| 198 | ASGNASGN INC | 1,355,152 | $110.7T | 0.14% | |
| 199 | FQIDIGITAL RLTY TR INC | 899,707 | $108.9T | 0.14% | |
| 200 | INGRINGREDION INC | 1,106,379 | $108.7T | 0.14% |