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 |
|---|---|---|---|---|---|
| 701 | CSLCARLISLE COS INC | 57,182 | $14.8B | 18.62% | |
| 702 | ILMNILLUMINA INC | 109,573 | $14.8B | 18.58% | |
| 703 | WPMWHEATON PRECIOUS METALS CORP | 362,621 | $14.7B | 18.47% | |
| 704 | DEDEERE & CO | 38,899 | $14.7B | 18.44% | |
| 705 | VTRSVIATRIS INC | 1,482,176 | $14.6B | 18.36% | |
| 706 | CARRCARRIER GLOBAL CORPORATION | 264,126 | $14.6B | 18.31% | |
| 707 | AIRCUSDAPARTMENT INCOME REIT CORP | 469,666 | $14.4B | 18.11% | |
| 708 | AMGAFFILIATED MANAGERS GROUP IN | 109,766 | $14.3B | 17.97% | |
| 709 | OSKOSHKOSH CORP | 149,214 | $14.2B | 17.89% | |
| 710 | BECNUSDBEACON ROOFING SUPPLY INC | 182,972 | $14.1B | 17.74% | |
| 711 | UI2KEMPER CORP | 335,500 | $14.1B | 17.71% | |
| 712 | FICOFAIR ISAAC CORP | 16,203 | $14.1B | 17.67% | |
| 713 | ETRENTERGY CORP NEW | 151,827 | $14.0B | 17.64% | |
| 714 | WMWASTE MGMT INC DEL | 91,886 | $14.0B | 17.59% | |
| 715 | ARMKARAMARK | 402,256 | $14.0B | 17.53% | |
| 716 | DKSDICKS SPORTING GOODS INC | 128,225 | $13.9B | 17.49% | |
| 717 | FANGDIAMONDBACK ENERGY INC | 89,287 | $13.8B | 17.37% | |
| 718 | KVUEKENVUE INC | 682,832 | $13.7B | 17.22% | |
| 719 | ESSESSEX PPTY TR INC | 64,556 | $13.7B | 17.20% | |
| 720 | AAALCOA CORP | 470,135 | $13.7B | 17.16% | |
| 721 | TSNTYSON FOODS INC | 270,180 | $13.6B | 17.13% | |
| 722 | CHRDCHORD ENERGY CORPORATION | 84,050 | $13.6B | 17.11% | |
| 723 | NSCNORFOLK SOUTHN CORP | 68,350 | $13.5B | 16.91% | |
| 724 | DVAXDYNAVAX TECHNOLOGIES CORP | 907,704 | $13.4B | 16.84% | |
| 725 | DTDYNATRACE INC | 286,412 | $13.4B | 16.81% | |
| 726 | IBNICICI BANK LIMITED | 575,321 | $13.3B | 16.71% | |
| 727 | IRSUSDIRSA INVERSIONES Y REP S A | 2,242,744 | $13.1B | 16.51% | |
| 728 | NDAQNASDAQ INC | 269,320 | $13.1B | 16.44% | |
| 729 | WRKUSDWESTROCK CO | 365,020 | $13.1B | 16.41% | |
| 730 | SBACSBA COMMUNICATIONS CORP NEW | 65,228 | $13.1B | 16.40% | |
| 731 | YMMFULL TRUCK ALLIANCE CO LTD | 1,833,975 | $12.9B | 16.22% | |
| 732 | PDDPDD HOLDINGS INC | 130,971 | $12.8B | 16.13% | |
| 733 | BSVVANGUARD BD INDEX FDS | 169,524 | $12.7B | 16.01% | |
| 734 | KBIAKB FINL GROUP INC | 309,866 | $12.7B | 16.00% | |
| 735 | VCSHVANGUARD SCOTTSDALE FDS | 169,121 | $12.7B | 15.96% | |
| 736 | NXPINXP SEMICONDUCTORS N V | 63,139 | $12.6B | 15.85% | |
| 737 | VTMXVESTA REAL ESTATE CORP | 380,711 | $12.5B | 15.72% | |
| 738 | TFXTELEFLEX INCORPORATED | 63,291 | $12.4B | 15.61% | |
| 739 | SYKSTRYKER CORPORATION | 45,233 | $12.4B | 15.53% | |
| 740 | GRABGRAB HOLDINGS LIMITED | 5,690,866 | $12.3B | 15.45% | |
| 741 | CPRICAPRI HOLDINGS LIMITED | 230,906 | $12.1B | 15.26% | |
| 742 | XHRXENIA HOTELS & RESORTS INC | 1,029,369 | $12.1B | 15.23% | |
| 743 | —BUNGE LIMITED | 111,514 | $12.1B | 15.16% | |
| 744 | PHMPULTE GROUP INC | 162,918 | $12.1B | 15.15% | |
| 745 | MSCSTUDIO CITY INTL HLDGS LTD | 2,393,703 | $12.0B | 15.12% | |
| 746 | MCHIISHARES TR | 276,580 | $12.0B | 15.04% | |
| 747 | SPBSPECTRUM BRANDS HLDGS INC NE | 152,192 | $11.9B | 14.98% | |
| 748 | FEFIRSTENERGY CORP | 346,781 | $11.9B | 14.89% | |
| 749 | CNPCENTERPOINT ENERGY INC | 440,728 | $11.8B | 14.86% | |
| 750 | LADLITHIA MTRS INC | 39,746 | $11.7B | 14.74% | |
| 751 | GPKGRAPHIC PACKAGING HLDG CO | 523,009 | $11.7B | 14.64% | |
| 752 | DTMDT MIDSTREAM INC | 219,041 | $11.6B | 14.56% | |
| 753 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,265 | $11.5B | 14.48% | |
| 754 | PRUPRUDENTIAL FINL INC | 166,449 | $11.5B | 14.43% | |
| 755 | TRGPTARGA RES CORP | 132,018 | $11.3B | 14.21% | |
| 756 | DECKDECKERS OUTDOOR CORP | 21,947 | $11.3B | 14.17% | |
| 757 | CHTRCHARTER COMMUNICATIONS INC N | 25,619 | $11.3B | 14.15% | |
| 758 | TUR*ISHARES INC | 290,275 | $11.2B | 14.06% | |
| 759 | AGGISHARES TR | 117,794 | $11.1B | 13.91% | |
| 760 | PSXPHILLIPS 66 | 92,160 | $11.1B | 13.91% | |
| 761 | NTRANATERA INC | 248,518 | $11.0B | 13.81% | |
| 762 | LMTLOCKHEED MARTIN CORP | 26,857 | $11.0B | 13.80% | |
| 763 | MAAMID-AMER APT CMNTYS INC | 85,277 | $11.0B | 13.78% | |
| 764 | ORLYOREILLY AUTOMOTIVE INC | 12,064 | $11.0B | 13.77% | |
| 765 | LZLEGALZOOM COM INC | 999,804 | $10.9B | 13.74% | |
| 766 | VALVALARIS LTD | 145,601 | $10.9B | 13.71% | |
| 767 | TPRTAPESTRY INC | 379,347 | $10.9B | 13.70% | |
| 768 | IPGINTERPUBLIC GROUP COS INC | 379,742 | $10.9B | 13.67% | |
| 769 | SEICSEI INVTS CO | 176,505 | $10.6B | 13.35% | |
| 770 | TMETENCENT MUSIC ENTMT GROUP | 1,660,035 | $10.6B | 13.30% | |
| 771 | RYAAYRYANAIR HOLDINGS PLC | 108,517 | $10.5B | 13.25% | |
| 772 | AVTRAVANTOR INC | 500,273 | $10.5B | 13.25% | |
| 773 | JBLJABIL INC | 82,512 | $10.5B | 13.15% | |
| 774 | EGPEASTGROUP PPTYS INC | 62,639 | $10.4B | 13.10% | |
| 775 | CMICUMMINS INC | 45,557 | $10.4B | 13.07% | |
| 776 | LINLINDE PLC | 27,776 | $10.3B | 12.99% | |
| 777 | TALTAL EDUCATION GROUP | 1,128,997 | $10.3B | 12.92% | |
| 778 | EMEEMCOR GROUP INC | 48,721 | $10.3B | 12.88% | |
| 779 | VENVENTAS INC | 243,306 | $10.3B | 12.88% | |
| 780 | BABOEING CO | 53,298 | $10.2B | 12.83% | |
| 781 | STZCONSTELLATION BRANDS INC | 39,963 | $10.0B | 12.62% | |
| 782 | CPBCAMPBELL SOUP CO | 241,633 | $9.9B | 12.47% | |
| 783 | VRRMVERRA MOBILITY CORP | 530,094 | $9.9B | 12.45% | |
| 784 | QDELQUIDELORTHO CORP | 135,350 | $9.9B | 12.42% | |
| 785 | GAPGAP INC | 924,332 | $9.8B | 12.34% | |
| 786 | ROPROPER TECHNOLOGIES INC | 20,275 | $9.8B | 12.33% | |
| 787 | DDOGDATADOG INC | 107,404 | $9.8B | 12.29% | |
| 788 | INCYINCYTE CORP | 166,915 | $9.6B | 12.11% | |
| 789 | ICLRICON PLC | 39,134 | $9.6B | 12.11% | |
| 790 | BCPCBALCHEM CORP | 76,908 | $9.5B | 11.98% | |
| 791 | STWDSTARWOOD PPTY TR INC | 491,104 | $9.5B | 11.94% | |
| 792 | GGGGRACO INC | 128,586 | $9.4B | 11.77% | |
| 793 | OPLNOPENLANE INC | 627,541 | $9.4B | 11.76% | |
| 794 | BJBJS WHSL CLUB HLDGS INC | 129,789 | $9.3B | 11.64% | |
| 795 | OLNOLIN CORP | 185,130 | $9.3B | 11.62% | |
| 796 | HBMHUDBAY MINERALS INC | 1,895,480 | $9.2B | 11.60% | |
| 797 | ILFISHARES TR | 359,303 | $9.2B | 11.54% | |
| 798 | AXTAAXALTA COATING SYS LTD | 341,286 | $9.2B | 11.53% | |
| 799 | ACAARCOSA INC | 127,579 | $9.2B | 11.52% | |
| 800 | UPSUNITED PARCEL SERVICE INC | 58,332 | $9.1B | 11.42% |