MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79.6T
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SYFSYNCHRONY FINANCIAL | 1,682,425 | $51.4B | 0.06% | |
| 402 | PHPARKER-HANNIFIN CORP | 131,349 | $51.2B | 0.06% | |
| 403 | CBZCBIZ INC | 984,156 | $51.1B | 0.06% | |
| 404 | PCRXPACIRA BIOSCIENCES INC | 1,661,913 | $51.0B | 0.06% | |
| 405 | AREALEXANDRIA REAL ESTATE EQ IN | 508,106 | $50.9B | 0.06% | |
| 406 | CVXCHEVRON CORP NEW | 298,128 | $50.3B | 0.06% | |
| 407 | SLQDISHARES TR | 1,047,250 | $50.3B | 0.06% | |
| 408 | ALCALCON AG | 647,743 | $49.9B | 0.06% | |
| 409 | ELSEQUITY LIFESTYLE PPTYS INC | 778,642 | $49.6B | 0.06% | |
| 410 | CNXCNX RES CORP | 2,195,238 | $49.6B | 0.06% | |
| 411 | TCN1EURTRICON RESIDENTIAL INC | 6,673,499 | $49.4B | 0.06% | |
| 412 | AGIOAGIOS PHARMACEUTICALS INC | 1,992,022 | $49.3B | 0.06% | |
| 413 | CHCOCITY HLDG CO | 543,912 | $49.1B | 0.06% | |
| 414 | EXECHESAPEAKE ENERGY CORP | 566,595 | $48.9B | 0.06% | |
| 415 | OUTOUTFRONT MEDIA INC | 4,835,927 | $48.8B | 0.06% | |
| 416 | KOFCOCA-COLA FEMSA SAB DE CV | 622,668 | $48.8B | 0.06% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 914,729 | $48.3B | 0.06% | |
| 418 | VTYVERINT SYS INC | 2,099,734 | $48.3B | 0.06% | |
| 419 | ANETEURARISTA NETWORKS INC | 261,424 | $48.1B | 0.06% | |
| 420 | WAFDWAFD INC | 1,873,124 | $48.0B | 0.06% | |
| 421 | PEBPEBBLEBROOK HOTEL TR | 3,522,523 | $47.9B | 0.06% | |
| 422 | ESEVERSOURCE ENERGY | 1,191,073 | $47.3B | 0.06% | |
| 423 | GEHCGE HEALTHCARE TECHNOLOGIES I | 692,632 | $47.1B | 0.06% | |
| 424 | LF2PACIFIC PREMIER BANCORP | 2,152,327 | $46.8B | 0.06% | |
| 425 | HOPEHOPE BANCORP INC | 5,286,717 | $46.8B | 0.06% | |
| 426 | SNPSSYNOPSYS INC | 101,736 | $46.7B | 0.06% | |
| 427 | GMEDGLOBUS MED INC | 931,878 | $46.3B | 0.06% | |
| 428 | WPPWPP PLC NEW | 1,034,940 | $46.1B | 0.06% | |
| 429 | BLKCHFBLACKROCK INC | 86,697 | $45.9B | 0.06% | |
| 430 | RGAREINSURANCE GRP OF AMERICA I | 315,953 | $45.9B | 0.06% | |
| 431 | CNXCCONCENTRIX CORP | 566,602 | $45.4B | 0.06% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 419,091 | $45.3B | 0.06% | |
| 433 | ESMTUSDENGAGESMART INC | 2,514,552 | $45.2B | 0.06% | |
| 434 | IRINGERSOLL RAND INC | 703,411 | $44.8B | 0.06% | |
| 435 | SITESITEONE LANDSCAPE SUPPLY INC | 272,799 | $44.6B | 0.06% | |
| 436 | COLDAMERICOLD REALTY TRUST INC | 1,462,477 | $44.5B | 0.06% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 504,749 | $43.9B | 0.06% | |
| 438 | SWAVUSDSHOCKWAVE MED INC | 219,853 | $43.8B | 0.05% | |
| 439 | AORTARTIVION INC | 2,886,666 | $43.8B | 0.05% | |
| 440 | JACKJACK IN THE BOX INC | 632,623 | $43.7B | 0.05% | |
| 441 | PYCRPAYCOR HCM INC | 1,908,731 | $43.6B | 0.05% | |
| 442 | NTAPNETAPP INC | 573,410 | $43.5B | 0.05% | |
| 443 | TENBTENABLE HLDGS INC | 966,327 | $43.3B | 0.05% | |
| 444 | WSBCWESBANCO INC | 1,771,905 | $43.3B | 0.05% | |
| 445 | EATBRINKER INTL INC | 1,369,341 | $43.3B | 0.05% | |
| 446 | FLOFLOWERS FOODS INC | 1,931,527 | $42.8B | 0.05% | |
| 447 | NTBBANK OF NT BUTTERFIELD&SON L | 1,581,948 | $42.8B | 0.05% | |
| 448 | ATDATI INC | 1,038,859 | $42.7B | 0.05% | |
| 449 | PRGSPROGRESS SOFTWARE CORP | 809,611 | $42.6B | 0.05% | |
| 450 | ABGCENCORA INC | 236,421 | $42.5B | 0.05% | |
| 451 | PNCPNC FINL SVCS GROUP INC | 345,850 | $42.5B | 0.05% | |
| 452 | TSCOTRACTOR SUPPLY CO | 208,283 | $42.3B | 0.05% | |
| 453 | INDBINDEPENDENT BK CORP MASS | 860,342 | $42.2B | 0.05% | |
| 454 | N1UANEW ORIENTAL ED & TECHNOLOGY | 717,696 | $42.0B | 0.05% | |
| 455 | SHYGISHARES TR | 1,019,006 | $41.8B | 0.05% | |
| 456 | TVTXTRAVERE THERAPEUTICS INC | 4,671,859 | $41.8B | 0.05% | |
| 457 | RRRRED ROCK RESORTS INC | 1,013,759 | $41.6B | 0.05% | |
| 458 | PAYXPAYCHEX INC | 360,328 | $41.6B | 0.05% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC | 584,447 | $41.4B | 0.05% | |
| 460 | VIAVVIAVI SOLUTIONS INC | 4,518,237 | $41.3B | 0.05% | |
| 461 | APLSAPELLIS PHARMACEUTICALS INC | 1,076,548 | $41.0B | 0.05% | |
| 462 | ALGTALLEGIANT TRAVEL CO | 532,062 | $40.9B | 0.05% | |
| 463 | YETIYETI HLDGS INC | 842,658 | $40.6B | 0.05% | |
| 464 | ICHRICHOR HOLDINGS | 1,307,889 | $40.5B | 0.05% | |
| 465 | MARMARRIOTT INTL INC NEW | 205,303 | $40.4B | 0.05% | |
| 466 | BFHBREAD FINANCIAL HOLDINGS INC | 1,176,658 | $40.2B | 0.05% | |
| 467 | PIIPOLARIS INC | 386,152 | $40.2B | 0.05% | |
| 468 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,979 | $40.2B | 0.05% | |
| 469 | CLVTRIP COM GROUP LTD | 1,143,434 | $40.0B | 0.05% | |
| 470 | HLIHOULIHAN LOKEY INC | 373,172 | $40.0B | 0.05% | |
| 471 | MCKMCKESSON CORP | 91,844 | $39.9B | 0.05% | |
| 472 | OKEONEOK INC NEW | 901,635 | $39.6B | 0.05% | |
| 473 | PPGPPG INDS INC | 304,899 | $39.6B | 0.05% | |
| 474 | VCELVERICEL CORP | 1,174,177 | $39.4B | 0.05% | |
| 475 | TAT&T INC | 2,597,280 | $39.0B | 0.05% | |
| 476 | TXNTEXAS INSTRS INC | 244,581 | $38.9B | 0.05% | |
| 477 | PTCTPTC THERAPEUTICS INC | 1,732,292 | $38.8B | 0.05% | |
| 478 | RSRELIANCE STEEL & ALUMINUM CO | 147,162 | $38.6B | 0.05% | |
| 479 | PJXPETROLEO BRASILEIRO SA PETRO | 2,785,509 | $38.2B | 0.05% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 669,748 | $38.1B | 0.05% | |
| 481 | CHUYUSDCHUYS HLDGS INC | 1,070,966 | $38.1B | 0.05% | |
| 482 | ALGMALLEGRO MICROSYSTEMS INC | 1,192,916 | $38.1B | 0.05% | |
| 483 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,470,677 | $38.1B | 0.05% | |
| 484 | CMACOMERICA INC | 915,897 | $38.1B | 0.05% | |
| 485 | EOGEOG RES INC | 298,565 | $37.8B | 0.05% | |
| 486 | PPLPPL CORP | 2,428,112 | $37.6B | 0.05% | |
| 487 | AHHARMADA HOFFLER PPTYS INC | 3,660,653 | $37.5B | 0.05% | |
| 488 | NEONEOGENOMICS INC | 3,018,953 | $37.1B | 0.05% | |
| 489 | DOCUDOCUSIGN INC | 873,426 | $36.7B | 0.05% | |
| 490 | INMDINMODE LTD | 1,199,946 | $36.5B | 0.05% | |
| 491 | OXMOXFORD INDS INC | 379,125 | $36.4B | 0.05% | |
| 492 | ENSENERSYS | 384,100 | $36.4B | 0.05% | |
| 493 | CXCEMEX SAB DE CV | 5,593,150 | $36.4B | 0.05% | |
| 494 | SAIASAIA INC | 91,048 | $36.3B | 0.05% | |
| 495 | WINGWINGSTOP INC | 201,181 | $36.2B | 0.05% | |
| 496 | INSEInspired Entertainment, Inc | 3,023,750 | $36.2B | 0.05% | |
| 497 | RYIRYERSON HLDG CORP | 1,238,337 | $36.0B | 0.05% | |
| 498 | RMBS*RAMBUS INC DEL | 638,806 | $35.6B | 0.04% | |
| 499 | EMREMERSON ELEC CO | 368,273 | $35.6B | 0.04% | |
| 500 | WHDCACTUS INC | 707,941 | $35.5B | 0.04% |