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 |
|---|---|---|---|---|---|
| 201 | MTXMINERALS TECHNOLOGIES INC | 1,977,117 | $108.3M | 0.14% | |
| 202 | CWSTCASELLA WASTE SYS INC | 1,385,607 | $105.7M | 0.13% | |
| 203 | KAIKADANT INC | 467,675 | $105.5M | 0.13% | |
| 204 | LSCCLATTICE SEMICONDUCTOR CORP | 1,225,472 | $105.3M | 0.13% | |
| 205 | NKENIKE INC | 1,098,482 | $105.0M | 0.13% | |
| 206 | AIZASSURANT INC | 725,814 | $104.2M | 0.13% | |
| 207 | FISVFISERV INC | 915,134 | $103.4M | 0.13% | |
| 208 | MTZMASTEC INC | 1,433,146 | $103.1M | 0.13% | |
| 209 | SPTSPROUT SOCIAL INC | 2,054,984 | $102.5M | 0.13% | |
| 210 | KMBKIMBERLY-CLARK CORP | 846,908 | $102.2M | 0.13% | |
| 211 | MURMURPHY OIL CORP | 2,250,825 | $102.1M | 0.13% | |
| 212 | FFBCFIRST FINL BANCORP OH | 5,148,593 | $100.9M | 0.13% | |
| 213 | VTWOVANGUARD SCOTTSDALE FDS | 1,395,470 | $99.7M | 0.13% | |
| 214 | PWIPOWER INTEGRATIONS INC | 1,301,586 | $99.3M | 0.12% | |
| 215 | VICIVICI PPTYS INC | 3,405,635 | $99.1M | 0.12% | |
| 216 | CA8ACACI INTL INC | 315,196 | $98.9M | 0.12% | |
| 217 | KKRKKR & CO INC | 1,605,326 | $98.9M | 0.12% | |
| 218 | AXPAMERICAN EXPRESS CO | 656,744 | $98.0M | 0.12% | |
| 219 | FIBKFIRST INTST BANCSYSTEM INC | 3,902,867 | $97.3M | 0.12% | |
| 220 | MTDRMATADOR RES CO | 1,619,488 | $96.3M | 0.12% | |
| 221 | PGRPROGRESSIVE CORP | 805,045 | $96.2M | 0.12% | |
| 222 | HUBGHUB GROUP INC | 1,216,410 | $95.5M | 0.12% | |
| 223 | MYRGMYR GROUP INC DEL | 706,265 | $95.2M | 0.12% | |
| 224 | BPBP PLC | 2,434,838 | $94.3M | 0.12% | |
| 225 | SKMSK TELECOM LTD | 4,367,343 | $93.7M | 0.12% | |
| 226 | TMDXTRANSMEDICS GROUP INC | 1,710,851 | $93.7M | 0.12% | |
| 227 | NMIHNMI HLDGS INC | 3,442,798 | $93.3M | 0.12% | |
| 228 | LRCXEURLAM RESEARCH CORP | 148,199 | $92.9M | 0.12% | |
| 229 | VALEVALE S A | 6,903,585 | $92.5M | 0.12% | |
| 230 | IMAIMAX CORP | 4,785,423 | $92.5M | 0.12% | |
| 231 | FNBF N B CORP | 8,538,753 | $92.1M | 0.12% | |
| 232 | WTHWORTHINGTON INDS INC | 1,484,115 | $91.7M | 0.12% | |
| 233 | ADCAGREE RLTY CORP | 1,656,908 | $91.5M | 0.11% | |
| 234 | ZTSZOETIS INC | 525,176 | $91.4M | 0.11% | |
| 235 | FDSFACTSET RESH SYS INC | 208,788 | $91.3M | 0.11% | |
| 236 | WABWABTEC | 857,397 | $91.1M | 0.11% | |
| 237 | FULFULLER H B CO | 1,327,459 | $91.1M | 0.11% | |
| 238 | FMXFOMENTO ECONOMICO MEXICANO S | 829,269 | $90.5M | 0.11% | |
| 239 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,107,870 | $90.4M | 0.11% | |
| 240 | BUSDBARNES GROUP INC | 2,652,187 | $90.1M | 0.11% | |
| 241 | OREALTY INCOME CORP | 1,801,345 | $90.0M | 0.11% | |
| 242 | AXSAXIS CAP HLDGS LTD | 1,594,467 | $89.9M | 0.11% | |
| 243 | PEOEXELON CORP | 3,283,290 | $89.4M | 0.11% | |
| 244 | LPXLOUISIANA PAC CORP | 1,611,402 | $89.1M | 0.11% | |
| 245 | MMSIMERIT MED SYS INC | 1,287,141 | $88.8M | 0.11% | |
| 246 | DFSEURDISCOVER FINL SVCS | 1,024,749 | $88.8M | 0.11% | |
| 247 | PSAPUBLIC STORAGE | 336,578 | $88.7M | 0.11% | |
| 248 | DRIDARDEN RESTAURANTS INC | 616,922 | $88.4M | 0.11% | |
| 249 | AM6AMICUS THERAPEUTICS INC | 7,212,652 | $87.7M | 0.11% | |
| 250 | GILDGILEAD SCIENCES INC | 1,170,210 | $87.7M | 0.11% | |
| 251 | JXC1ZIFF DAVIS INC | 1,368,724 | $87.2M | 0.11% | |
| 252 | HDHOME DEPOT INC | 288,203 | $87.1M | 0.11% | |
| 253 | SYU1SYNOVUS FINL CORP | 3,125,339 | $86.9M | 0.11% | |
| 254 | SPSCSPS COMM INC | 506,666 | $86.4M | 0.11% | |
| 255 | SMSM ENERGY CO | 2,160,497 | $85.7M | 0.11% | |
| 256 | VRNSVARONIS SYS INC | 2,790,985 | $85.2M | 0.11% | |
| 257 | LEVILEVI STRAUSS & CO NEW | 6,266,484 | $85.1M | 0.11% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 1,461,382 | $84.8M | 0.11% | |
| 259 | BIDUNBAIDU INC | 630,546 | $84.7M | 0.11% | |
| 260 | TWNKEURHOSTESS BRANDS INC | 2,527,966 | $84.2M | 0.11% | |
| 261 | VRSKVERISK ANALYTICS INC | 354,760 | $83.8M | 0.11% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 101,751 | $83.7M | 0.11% | |
| 263 | BOXBOX INC | 3,444,487 | $83.4M | 0.10% | |
| 264 | YELPYELP INC | 1,998,379 | $83.1M | 0.10% | |
| 265 | 0E41ENLINK MIDSTREAM LLC | 6,774,531 | $82.8M | 0.10% | |
| 266 | GTLSCHART INDS INC | 488,469 | $82.6M | 0.10% | |
| 267 | GPIGROUP 1 AUTOMOTIVE INC | 305,178 | $82.0M | 0.10% | |
| 268 | SLABSILICON LABORATORIES INC | 696,600 | $80.7M | 0.10% | |
| 269 | TEXTEREX CORP NEW | 1,390,270 | $80.1M | 0.10% | |
| 270 | 2L9BLUEPRINT MEDICINES CORP | 1,579,842 | $79.3M | 0.10% | |
| 271 | SWN1EURSOUTHWESTERN ENERGY CO | 12,277,309 | $79.2M | 0.10% | |
| 272 | TRUTRANSUNION | 1,101,200 | $79.1M | 0.10% | |
| 273 | PWRQUANTA SVCS INC | 419,997 | $78.6M | 0.10% | |
| 274 | HTHTH WORLD GROUP LTD | 1,983,291 | $78.2M | 0.10% | |
| 275 | OTISOTIS WORLDWIDE CORP | 973,261 | $78.0M | 0.10% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 154,192 | $78.0M | 0.10% | |
| 277 | ROLROLLINS INC | 2,089,157 | $78.0M | 0.10% | |
| 278 | APLEAPPLE HOSPITALITY REIT INC | 5,056,384 | $77.6M | 0.10% | |
| 279 | AVBAVALONBAY CMNTYS INC | 449,972 | $77.3M | 0.10% | |
| 280 | ABMABM INDS INC | 1,928,616 | $77.2M | 0.10% | |
| 281 | UNPUNION PAC CORP | 376,864 | $76.7M | 0.10% | |
| 282 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,287,683 | $76.7M | 0.10% | |
| 283 | VLOVALERO ENERGY CORP | 536,034 | $76.0M | 0.10% | |
| 284 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,750,856 | $75.8M | 0.10% | |
| 285 | AMGNAMGEN INC | 281,719 | $75.7M | 0.10% | |
| 286 | 8CWCROWN CASTLE INC | 987,221 | $75.4M | 0.09% | |
| 287 | PBFPBF ENERGY INC | 1,406,234 | $75.3M | 0.09% | |
| 288 | CNMDCONMED CORP | 743,613 | $75.0M | 0.09% | |
| 289 | ON1OLD NATL BANCORP IND | 5,147,513 | $74.8M | 0.09% | |
| 290 | DUKDUKE ENERGY CORP NEW | 844,257 | $74.5M | 0.09% | |
| 291 | DIODDIODES INC | 944,768 | $74.5M | 0.09% | |
| 292 | ABBVABBVIE INC | 764,195 | $74.4M | 0.09% | |
| 293 | SRESEMPRA | 1,585,870 | $74.2M | 0.09% | |
| 294 | AMBAAMBARELLA INC | 1,393,032 | $73.9M | 0.09% | |
| 295 | VSHVISHAY INTERTECHNOLOGY INC | 2,981,678 | $73.7M | 0.09% | |
| 296 | MBUUMALIBU BOATS INC | 1,500,409 | $73.5M | 0.09% | |
| 297 | LNTHLANTHEUS HLDGS INC | 1,054,351 | $73.3M | 0.09% | |
| 298 | —INSTRUCTURE HLDGS INC | 2,883,669 | $73.2M | 0.09% | |
| 299 | SANBANCO SANTANDER S.A. | 19,216,598 | $72.3M | 0.09% | |
| 300 | ITGRINTEGER HLDGS CORP | 912,700 | $71.6M | 0.09% |