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 |
|---|---|---|---|---|---|
| 501 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,247,719 | $35.5B | 44.55% | |
| 502 | DDOMINION ENERGY INC | 793,421 | $35.4B | 44.52% | |
| 503 | OMCLOMNICELL COM | 785,162 | $35.4B | 44.42% | |
| 504 | OPCHOPTION CARE HEALTH INC | 1,092,676 | $35.3B | 44.40% | |
| 505 | AMXAMERICA MOVIL SAB DE CV | 2,036,878 | $35.3B | 44.31% | |
| 506 | —LUMINAR TECHNOLOGIES INC | 7,745,035 | $35.2B | 44.26% | |
| 507 | SNASNAP ON INC | 138,102 | $35.2B | 44.24% | |
| 508 | NOWSERVICENOW INC | 62,799 | $35.1B | 44.09% | |
| 509 | WTRGESSENTIAL UTILS INC | 1,404,492 | $35.0B | 44.00% | |
| 510 | FBNCFIRST BANCORP N C | 1,240,122 | $34.9B | 43.83% | |
| 511 | BOOTBOOT BARN HLDGS INC | 429,637 | $34.9B | 43.82% | |
| 512 | ELVELEVANCE HEALTH INC | 79,858 | $34.8B | 43.68% | |
| 513 | AJGGALLAGHER ARTHUR J & CO | 152,162 | $34.7B | 43.56% | |
| 514 | CATCATERPILLAR INC | 126,650 | $34.6B | 43.43% | |
| 515 | NVTNVENT ELECTRIC PLC | 648,733 | $34.4B | 43.18% | |
| 516 | AZNASTRAZENECA PLC | 503,825 | $34.1B | 42.86% | |
| 517 | SMCIUSDSUPER MICRO COMPUTER INC | 123,525 | $33.9B | 42.55% | |
| 518 | ONTOONTO INNOVATION INC | 264,809 | $33.8B | 42.42% | |
| 519 | CSXCSX CORP | 1,095,139 | $33.7B | 42.30% | |
| 520 | MOALTRIA GROUP INC | 791,807 | $33.3B | 41.82% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 397,284 | $33.2B | 41.71% | |
| 522 | DHID R HORTON INC | 308,602 | $33.2B | 41.66% | |
| 523 | IRDMIRIDIUM COMMUNICATIONS INC | 725,953 | $33.0B | 41.48% | |
| 524 | FRTFEDERAL RLTY INVT TR NEW | 364,014 | $33.0B | 41.44% | |
| 525 | RPMRPM INTL INC | 347,129 | $32.9B | 41.34% | |
| 526 | LHXL3HARRIS TECHNOLOGIES INC | 188,936 | $32.9B | 41.32% | |
| 527 | GRMNGARMIN LTD | 312,424 | $32.9B | 41.28% | |
| 528 | PKGPACKAGING CORP AMER | 213,955 | $32.9B | 41.27% | |
| 529 | AVYAVERY DENNISON CORP | 179,397 | $32.8B | 41.16% | |
| 530 | BRBRBELLRING BRANDS INC | 785,923 | $32.4B | 40.70% | |
| 531 | DOCHEALTHPEAK PROPERTIES INC | 1,764,412 | $32.4B | 40.69% | |
| 532 | SOHUSOHU COM LTD | 3,432,409 | $32.3B | 40.61% | |
| 533 | FAFFIRST AMERN FINL CORP | 569,060 | $32.1B | 40.38% | |
| 534 | VCVISTEON CORP | 232,037 | $32.0B | 40.24% | |
| 535 | HRIHERC HLDGS INC | 269,085 | $32.0B | 40.20% | |
| 536 | WSOWATSCO INC | 84,485 | $31.9B | 40.08% | |
| 537 | MCXMCCORMICK & CO INC | 420,603 | $31.8B | 39.96% | |
| 538 | EFSCENTERPRISE FINL SVCS CORP | 846,242 | $31.7B | 39.86% | |
| 539 | SYYSYSCO CORP | 480,148 | $31.7B | 39.83% | |
| 540 | ARESARES MANAGEMENT CORPORATION | 308,019 | $31.7B | 39.80% | |
| 541 | EVHEVOLENT HEALTH INC | 1,162,708 | $31.7B | 39.77% | |
| 542 | GBCIGLACIER BANCORP INC NEW | 1,108,925 | $31.6B | 39.70% | |
| 543 | SONSONOCO PRODS CO | 576,344 | $31.3B | 39.35% | |
| 544 | REXRREXFORD INDL RLTY INC | 634,055 | $31.3B | 39.30% | |
| 545 | HRMYHARMONY BIOSCIENCES HLDGS IN | 952,393 | $31.2B | 39.20% | |
| 546 | ACHCACADIA HEALTHCARE COMPANY IN | 442,549 | $31.1B | 39.08% | |
| 547 | TNLTRAVEL PLUS LEISURE CO | 841,100 | $30.9B | 38.81% | |
| 548 | INTCINTEL CORP | 2,029,302 | $30.7B | 38.56% | |
| 549 | W3UWESTERN UN CO | 2,319,280 | $30.6B | 38.40% | |
| 550 | BACBANK AMERICA CORP | 1,303,929 | $30.5B | 38.35% | Put |
| 551 | RCM1USDR1 RCM INC | 2,024,480 | $30.5B | 38.32% | |
| 552 | SCHWSCHWAB CHARLES CORP | 875,507 | $30.0B | 37.73% | |
| 553 | SCISERVICE CORP INTL | 525,617 | $30.0B | 37.73% | |
| 554 | IBTXUSDINDEPENDENT BANK GROUP INC | 749,464 | $29.6B | 37.23% | |
| 555 | HB6HIBBETT INC | 621,756 | $29.5B | 37.11% | |
| 556 | AEEAMEREN CORP | 591,336 | $29.2B | 36.72% | |
| 557 | HSTHOST HOTELS & RESORTS INC | 1,812,814 | $29.1B | 36.59% | |
| 558 | NBIXNEUROCRINE BIOSCIENCES INC | 258,611 | $29.1B | 36.54% | |
| 559 | AXNX*AXONICS INC | 517,876 | $29.1B | 36.51% | |
| 560 | WECWEC ENERGY GROUP INC | 359,679 | $29.0B | 36.39% | |
| 561 | SD2SANDY SPRING BANCORP INC | 1,351,456 | $29.0B | 36.38% | |
| 562 | ELFE L F BEAUTY INC | 262,865 | $28.9B | 36.26% | |
| 563 | MRSHMARSH & MCLENNAN COS INC | 211,697 | $28.5B | 35.81% | |
| 564 | TOLTOLL BROTHERS INC | 384,556 | $28.4B | 35.73% | |
| 565 | MGPIMGP INGREDIENTS INC NEW | 268,754 | $28.3B | 35.61% | |
| 566 | OXYOCCIDENTAL PETE CORP | 435,719 | $28.3B | 35.51% | |
| 567 | WMBWILLIAMS COS INC | 834,221 | $28.1B | 35.30% | |
| 568 | CALXCALIX INC | 609,724 | $27.9B | 35.11% | |
| 569 | VYXNCR CORP NEW | 1,019,269 | $27.5B | 34.53% | |
| 570 | SAHSONIC AUTOMOTIVE INC | 575,443 | $27.5B | 34.52% | |
| 571 | MRO*MARATHON OIL CORP | 1,023,360 | $27.4B | 34.38% | |
| 572 | RJFRAYMOND JAMES FINL INC | 270,138 | $27.1B | 34.08% | |
| 573 | TIMBTIM S A | 1,817,402 | $27.1B | 34.01% | |
| 574 | EVREVERCORE INC | 195,885 | $27.0B | 33.93% | |
| 575 | PCGPG&E CORP | 1,665,066 | $26.9B | 33.74% | |
| 576 | ZBHZIMMER BIOMET HOLDINGS INC | 237,717 | $26.7B | 33.51% | |
| 577 | DALDELTA AIR LINES INC DEL | 718,964 | $26.6B | 33.41% | |
| 578 | BKBANK NEW YORK MELLON CORP | 720,781 | $26.5B | 33.34% | |
| 579 | GLPIGAMING & LEISURE PPTYS INC | 577,471 | $26.3B | 33.04% | |
| 580 | VIVTELEFONICA BRASIL SA | 3,070,655 | $26.3B | 32.98% | |
| 581 | QCOMQUALCOMM INC | 235,316 | $26.1B | 32.83% | |
| 582 | PTCPTC INC | 183,860 | $26.0B | 32.72% | |
| 583 | FFORD MTR CO DEL | 2,086,844 | $25.9B | 32.55% | |
| 584 | SESEA LTD | 588,967 | $25.9B | 32.51% | |
| 585 | TLVGRUPO TELEVISA S A B | 8,450,144 | $25.8B | 32.37% | |
| 586 | —KAMAN CORP | 26,267,000 | $25.6B | 32.19% | |
| 587 | KEYKEYCORP | 2,369,858 | $25.5B | 32.03% | |
| 588 | BKLNINVESCO EXCH TRADED FD TR II | 1,212,957 | $25.5B | 31.98% | |
| 589 | BVBRIGHTVIEW HLDGS INC | 3,283,289 | $25.4B | 31.96% | |
| 590 | ETNEATON CORP PLC | 118,079 | $25.2B | 31.63% | |
| 591 | TRVTRAVELERS COMPANIES INC | 177,660 | $24.8B | 31.17% | |
| 592 | ROSTROSS STORES INC | 218,738 | $24.7B | 31.03% | |
| 593 | WFCWELLS FARGO CO NEW | 2,080,995 | $24.4B | 30.68% | Put |
| 594 | RPTUSDRPT REALTY | 2,306,700 | $24.4B | 30.60% | |
| 595 | GBTGGlobal Business Travel Group | 4,409,423 | $24.3B | 30.46% | |
| 596 | GMGENERAL MTRS CO | 735,065 | $24.2B | 30.44% | |
| 597 | IJHISHARES TR | 97,054 | $24.2B | 30.40% | |
| 598 | PBRPETROLEO BRASILEIRO SA PETRO | 1,608,177 | $24.1B | 30.28% | |
| 599 | RHPRYMAN HOSPITALITY PPTYS INC | 289,363 | $24.1B | 30.27% | |
| 600 | OMFONEMAIN HLDGS INC | 595,587 | $23.9B | 29.99% |