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 |
|---|---|---|---|---|---|
| 301 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,367,375 | $71.2M | 0.09% | |
| 302 | INVHINVITATION HOMES INC | 2,230,879 | $70.7M | 0.09% | |
| 303 | SRSPIRE INC | 1,240,839 | $70.2M | 0.09% | |
| 304 | QTWOQ2 HLDGS INC | 2,175,213 | $70.2M | 0.09% | |
| 305 | BIIBBIOGEN INC | 273,107 | $70.2M | 0.09% | |
| 306 | THGHANOVER INS GROUP INC | 630,992 | $70.0M | 0.09% | |
| 307 | CCKCROWN HLDGS INC | 787,495 | $69.7M | 0.09% | |
| 308 | 4I1PHILIP MORRIS INTL INC | 749,089 | $69.3M | 0.09% | |
| 309 | TKRTIMKEN CO | 942,667 | $69.3M | 0.09% | |
| 310 | DOCUSDPHYSICIANS RLTY TR | 5,674,637 | $69.2M | 0.09% | |
| 311 | UNFUNIFIRST CORP MASS | 423,231 | $69.0M | 0.09% | |
| 312 | GOLFACUSHNET HLDGS CORP | 1,298,090 | $68.9M | 0.09% | |
| 313 | ADNTADIENT PLC | 1,862,663 | $68.4M | 0.09% | |
| 314 | TTMITTM TECHNOLOGIES INC | 5,273,582 | $67.9M | 0.09% | |
| 315 | XELXCEL ENERGY INC | 1,608,203 | $67.9M | 0.09% | |
| 316 | LWLAMB WESTON HLDGS INC | 733,576 | $67.7M | 0.09% | |
| 317 | RPDRAPID7 INC | 1,472,956 | $67.4M | 0.08% | |
| 318 | LNGCHENIERE ENERGY INC | 565,538 | $66.6M | 0.08% | |
| 319 | CRUSCIRRUS LOGIC INC | 899,481 | $66.5M | 0.08% | |
| 320 | FOXFFOX FACTORY HLDG CORP | 671,020 | $66.5M | 0.08% | |
| 321 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,107,675 | $66.1M | 0.08% | |
| 322 | NVSNNOVARTIS AG | 648,453 | $66.1M | 0.08% | |
| 323 | HMCHONDA MOTOR LTD | 1,961,514 | $66.0M | 0.08% | |
| 324 | CYBRCYBERARK SOFTWARE LTD | 398,403 | $65.2M | 0.08% | |
| 325 | MTDMETTLER TOLEDO INTERNATIONAL | 58,828 | $65.2M | 0.08% | |
| 326 | CDWCDW CORP | 322,251 | $65.0M | 0.08% | |
| 327 | KALUKAISER ALUMINUM CORP | 862,729 | $64.9M | 0.08% | |
| 328 | SSBUSDSOUTHSTATE CORPORATION | 963,338 | $64.9M | 0.08% | |
| 329 | WSFSWSFS FINL CORP | 1,777,564 | $64.9M | 0.08% | |
| 330 | SONYSONY GROUP CORP | 785,066 | $64.7M | 0.08% | |
| 331 | AEBAALLETE INC | 1,224,781 | $64.7M | 0.08% | |
| 332 | SNYSANOFI | 1,191,432 | $63.9M | 0.08% | |
| 333 | ATRCATRICURE INC | 1,458,501 | $63.9M | 0.08% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 1,345,076 | $63.8M | 0.08% | |
| 335 | HEESEURH & E EQUIPMENT SERVICES INC | 1,457,055 | $62.9M | 0.08% | |
| 336 | ESTEEUREARTHSTONE ENERGY INC | 3,091,539 | $62.6M | 0.08% | |
| 337 | SOSOUTHERN CO | 966,353 | $62.5M | 0.08% | |
| 338 | COLMCOLUMBIA SPORTSWEAR CO | 840,502 | $62.3M | 0.08% | |
| 339 | SMTCSEMTECH CORP | 2,402,438 | $61.9M | 0.08% | |
| 340 | GSKGSK PLC | 1,703,753 | $61.8M | 0.08% | |
| 341 | CLHCLEAN HARBORS INC | 367,424 | $61.5M | 0.08% | |
| 342 | AMHAMERICAN HOMES 4 RENT | 1,807,492 | $60.9M | 0.08% | |
| 343 | LZBLA Z BOY INC | 1,938,427 | $59.9M | 0.08% | |
| 344 | SWXSOUTHWEST GAS HLDGS INC | 990,520 | $59.8M | 0.08% | |
| 345 | SHELSHELL PLC | 928,332 | $59.8M | 0.08% | |
| 346 | METMETLIFE INC | 949,979 | $59.8M | 0.08% | |
| 347 | AVNTAVIENT CORPORATION | 1,691,947 | $59.8M | 0.08% | |
| 348 | CASYCASEYS GEN STORES INC | 219,621 | $59.6M | 0.07% | |
| 349 | KMIKINDER MORGAN INC DEL | 5,772,402 | $59.5M | 0.07% | |
| 350 | PJTPJT PARTNERS INC | 749,372 | $59.5M | 0.07% | |
| 351 | LGNDLIGAND PHARMACEUTICALS INC | 991,818 | $59.4M | 0.07% | |
| 352 | ITOTISHARES TR | 628,132 | $59.2M | 0.07% | |
| 353 | OGEOGE ENERGY CORP | 1,767,875 | $58.9M | 0.07% | |
| 354 | FCPTFOUR CORNERS PPTY TR INC | 2,638,211 | $58.5M | 0.07% | |
| 355 | DRHDIAMONDROCK HOSPITALITY CO | 7,273,557 | $58.4M | 0.07% | |
| 356 | HELEHELEN OF TROY LTD | 499,599 | $58.2M | 0.07% | |
| 357 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,759,498 | $58.2M | 0.07% | |
| 358 | BBDBANCO BRADESCO S A | 20,340,805 | $58.0M | 0.07% | |
| 359 | 4DHDANA INC | 3,943,493 | $57.9M | 0.07% | |
| 360 | PFGCPERFORMANCE FOOD GROUP CO | 981,599 | $57.8M | 0.07% | |
| 361 | WOOFOOT LOCKER INC | 3,324,893 | $57.7M | 0.07% | |
| 362 | BWINBRP GROUP INC | 2,478,497 | $57.6M | 0.07% | |
| 363 | NWENORTHWESTERN CORP | 1,191,892 | $57.3M | 0.07% | |
| 364 | MPCMARATHON PETE CORP | 378,020 | $57.2M | 0.07% | |
| 365 | EXREXTRA SPACE STORAGE INC | 467,885 | $56.9M | 0.07% | |
| 366 | AMRCAMERESCO INC | 1,474,599 | $56.9M | 0.07% | |
| 367 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,625,649 | $56.8M | 0.07% | |
| 368 | SNCYSUN CTRY AIRLS HLDGS INC | 3,809,842 | $56.5M | 0.07% | |
| 369 | CMSCMS ENERGY CORP | 1,443,819 | $56.4M | 0.07% | |
| 370 | PSNPARSONS CORP DEL | 1,036,923 | $56.4M | 0.07% | |
| 371 | CRCCANADIAN NAT RES LTD | 866,229 | $56.0M | 0.07% | |
| 372 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,465,125 | $56.0M | 0.07% | |
| 373 | ARMARM HOLDINGS PLC | 1,041,697 | $55.8M | 0.07% | |
| 374 | SUXTD SYNNEX CORPORATION | 557,364 | $55.7M | 0.07% | |
| 375 | CADECADENCE BANK | 2,619,461 | $55.6M | 0.07% | |
| 376 | LYGLLOYDS BANKING GROUP PLC | 26,057,752 | $55.5M | 0.07% | |
| 377 | MXLMAXLINEAR INC | 2,492,625 | $55.5M | 0.07% | |
| 378 | VTIVANGUARD INDEX FDS | 259,836 | $55.2M | 0.07% | |
| 379 | PHGKONINKLIJKE PHILIPS N V | 2,741,488 | $54.7M | 0.07% | |
| 380 | AZTAAZENTA INC | 1,085,353 | $54.5M | 0.07% | |
| 381 | COSCNO FINL GROUP INC | 2,295,403 | $54.5M | 0.07% | |
| 382 | PECOPHILLIPS EDISON & CO INC | 1,610,636 | $54.0M | 0.07% | |
| 383 | ESEESCO TECHNOLOGIES INC | 516,320 | $53.9M | 0.07% | |
| 384 | NHINATIONAL HEALTH INVS INC | 1,048,216 | $53.8M | 0.07% | |
| 385 | ACNACCENTURE PLC IRELAND | 174,680 | $53.6M | 0.07% | |
| 386 | EYENATIONAL VISION HLDGS INC | 3,311,412 | $53.6M | 0.07% | |
| 387 | SUISUN CMNTYS INC | 449,901 | $53.2M | 0.07% | |
| 388 | ITUBITAU UNIBANCO HLDG S A | 9,902,781 | $53.2M | 0.07% | |
| 389 | KWRQUAKER HOUGHTON | 331,588 | $53.1M | 0.07% | |
| 390 | FLYWFLYWIRE CORPORATION | 1,663,297 | $53.0M | 0.07% | |
| 391 | PEPPEPSICO INC | 312,694 | $53.0M | 0.07% | |
| 392 | ASHASHLAND INC | 647,894 | $52.9M | 0.07% | |
| 393 | NSZNETSCOUT SYS INC | 1,881,257 | $52.7M | 0.07% | |
| 394 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,072,703 | $52.7M | 0.07% | |
| 395 | DRSLEONARDO DRS INC | 3,132,024 | $52.3M | 0.07% | |
| 396 | COFCAPITAL ONE FINL CORP | 541,161 | $52.1M | 0.07% | |
| 397 | PGNYPROGYNY INC | 1,527,753 | $52.0M | 0.07% | |
| 398 | CHHCHOICE HOTELS INTL INC | 422,602 | $51.8M | 0.07% | |
| 399 | STCSTEWART INFORMATION SVCS COR | 1,179,234 | $51.6M | 0.06% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 423,209 | $51.6M | 0.06% |