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 |
|---|---|---|---|---|---|
| 801 | QRVOQORVO INC | 475,248 | $9.1B | 11.40% | |
| 802 | CTLTEURCATALENT INC | 199,232 | $9.1B | 11.39% | |
| 803 | WATWATERS CORP | 32,958 | $9.0B | 11.35% | |
| 804 | XLISELECT SECTOR SPDR TR | 89,097 | $9.0B | 11.35% | |
| 805 | PCARPACCAR INC | 105,166 | $8.9B | 11.23% | |
| 806 | EVRGEVERGY INC | 175,988 | $8.9B | 11.21% | |
| 807 | MANMANPOWERGROUP INC WIS | 120,950 | $8.9B | 11.14% | |
| 808 | LNTALLIANT ENERGY CORP | 181,930 | $8.8B | 11.07% | |
| 809 | DBRGDIGITALBRIDGE GROUP INC | 496,711 | $8.7B | 10.97% | |
| 810 | IBMINTERNATIONAL BUSINESS MACHS | 61,658 | $8.7B | 10.87% | |
| 811 | JAMFJAMF HLDG CORP | 488,981 | $8.6B | 10.85% | |
| 812 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 572,304 | $8.6B | 10.80% | |
| 813 | GKOSGLAUKOS CORP | 114,212 | $8.6B | 10.79% | |
| 814 | A4SAMERIPRISE FINL INC | 25,978 | $8.6B | 10.76% | |
| 815 | GWREGUIDEWIRE SOFTWARE INC | 95,126 | $8.6B | 10.75% | |
| 816 | SPOTSPOTIFY TECHNOLOGY S A | 55,328 | $8.6B | 10.75% | |
| 817 | TTEKTETRA TECH INC NEW | 56,218 | $8.5B | 10.74% | |
| 818 | CUBECUBESMART | 223,743 | $8.5B | 10.72% | |
| 819 | CELHCELSIUS HLDGS INC | 49,275 | $8.5B | 10.62% | |
| 820 | MDUMDU RES GROUP INC | 430,490 | $8.4B | 10.59% | |
| 821 | ESABESAB CORPORATION | 119,994 | $8.4B | 10.59% | |
| 822 | ALKSALKERMES PLC | 300,000 | $8.4B | 10.56% | |
| 823 | GWWGRAINGER W W INC | 12,124 | $8.4B | 10.53% | |
| 824 | XPOXPO INC | 111,261 | $8.3B | 10.43% | |
| 825 | GEGENERAL ELECTRIC CO | 75,044 | $8.3B | 10.42% | |
| 826 | FTNTFORTINET INC | 141,000 | $8.3B | 10.39% | |
| 827 | IQIQIYI INC | 1,733,720 | $8.2B | 10.32% | |
| 828 | REGREGENCY CTRS CORP | 138,099 | $8.2B | 10.31% | |
| 829 | ECLECOLAB INC | 48,129 | $8.2B | 10.24% | |
| 830 | ALNYALNYLAM PHARMACEUTICALS INC | 45,906 | $8.1B | 10.21% | |
| 831 | OKTAOKTA INC | 99,400 | $8.1B | 10.18% | |
| 832 | FOXAFOX CORP | 257,697 | $8.0B | 10.10% | |
| 833 | SMARGBPSMARTSHEET INC | 197,835 | $8.0B | 10.05% | |
| 834 | DELLDELL TECHNOLOGIES INC | 116,128 | $8.0B | 10.05% | |
| 835 | IWDISHARES TR | 52,483 | $8.0B | 10.01% | |
| 836 | BGCBGC GROUP INC | 1,498,369 | $7.9B | 9.94% | |
| 837 | SSNCSS&C TECHNOLOGIES HLDGS INC | 150,050 | $7.9B | 9.90% | |
| 838 | PCORPROCORE TECHNOLOGIES INC | 119,774 | $7.8B | 9.83% | |
| 839 | ADPAUTOMATIC DATA PROCESSING IN | 32,323 | $7.8B | 9.77% | |
| 840 | RAREULTRAGENYX PHARMACEUTICAL IN | 217,236 | $7.7B | 9.73% | |
| 841 | YUMCYUM CHINA HLDGS INC | 138,864 | $7.7B | 9.72% | |
| 842 | CHKPCHECK POINT SOFTWARE TECH LT | 57,850 | $7.7B | 9.68% | |
| 843 | WMSADVANCED DRAIN SYS INC DEL | 67,365 | $7.7B | 9.63% | |
| 844 | FDXFEDEX CORP | 28,792 | $7.6B | 9.58% | |
| 845 | NPWRNET POWER INC | 503,821 | $7.6B | 9.56% | |
| 846 | GSGOLDMAN SACHS GROUP INC | 23,270 | $7.5B | 9.46% | |
| 847 | WENWENDYS CO | 367,846 | $7.5B | 9.43% | |
| 848 | KGCKINROSS GOLD CORP | 1,629,855 | $7.4B | 9.34% | |
| 849 | CCUCOMPANIA CERVECERIAS UNIDAS | 583,523 | $7.4B | 9.23% | |
| 850 | ODFLOLD DOMINION FREIGHT LINE IN | 17,939 | $7.3B | 9.22% | |
| 851 | MNSTMONSTER BEVERAGE CORP NEW | 137,981 | $7.3B | 9.17% | |
| 852 | DPZDOMINOS PIZZA INC | 19,164 | $7.3B | 9.12% | |
| 853 | AXIACENTRAIS ELETRICAS BRASILEIR | 989,541 | $7.2B | 9.09% | |
| 854 | —HELIX ENERGY SOLUTIONS GRP I | 4,191,000 | $7.2B | 9.08% | |
| 855 | MDBMONGODB INC | 20,472 | $7.1B | 8.89% | |
| 856 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 155,226 | $7.0B | 8.85% | |
| 857 | FTVFORTIVE CORP | 94,835 | $7.0B | 8.83% | |
| 858 | UBERUBER TECHNOLOGIES INC | 152,486 | $7.0B | 8.81% | |
| 859 | INFYINFOSYS LTD | 408,673 | $7.0B | 8.78% | |
| 860 | DKNGDRAFTKINGS INC NEW | 234,478 | $6.9B | 8.67% | |
| 861 | FMCFMC CORP | 102,775 | $6.9B | 8.64% | |
| 862 | MOHMOLINA HEALTHCARE INC | 20,966 | $6.9B | 8.63% | |
| 863 | RCUSARCUS BIOSCIENCES INC | 379,100 | $6.8B | 8.55% | |
| 864 | NVRNVR INC | 1,141 | $6.8B | 8.55% | |
| 865 | PRGOPERRIGO CO PLC | 210,000 | $6.7B | 8.43% | |
| 866 | GISGENERAL MLS INC | 102,922 | $6.6B | 8.27% | |
| 867 | AYIACUITY BRANDS INC | 38,518 | $6.6B | 8.24% | |
| 868 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,421,000 | $6.4B | 8.05% | |
| 869 | VIPSVIPSHOP HLDGS LTD | 399,811 | $6.4B | 8.04% | |
| 870 | ZSZSCALER INC | 41,051 | $6.4B | 8.02% | |
| 871 | HLTHILTON WORLDWIDE HLDGS INC | 42,456 | $6.4B | 8.01% | |
| 872 | HUMHUMANA INC | 27,852 | $6.4B | 7.99% | |
| 873 | ENOVENOVIS CORPORATION | 120,532 | $6.4B | 7.98% | |
| 874 | F 0 03/15/26FORD MTR CO DEL | 6,448,000 | $6.3B | 7.97% | |
| 875 | LYVLIVE NATION ENTERTAINMENT IN | 75,799 | $6.3B | 7.91% | |
| 876 | EXPDEXPEDITORS INTL WASH INC | 54,337 | $6.2B | 7.82% | |
| 877 | TAPMOLSON COORS BEVERAGE CO | 96,916 | $6.2B | 7.74% | |
| 878 | PG4PRINCIPAL FINANCIAL GROUP IN | 85,198 | $6.1B | 7.71% | |
| 879 | FITBFIFTH THIRD BANCORP | 241,727 | $6.1B | 7.69% | |
| 880 | CAHCARDINAL HEALTH INC | 69,348 | $6.0B | 7.56% | |
| 881 | NDSNNORDSON CORP | 26,907 | $6.0B | 7.54% | |
| 882 | TRNOTERRENO RLTY CORP | 105,577 | $6.0B | 7.53% | |
| 883 | RUNSUNRUN INC | 475,679 | $6.0B | 7.50% | |
| 884 | WEXWEX INC | 31,612 | $5.9B | 7.47% | |
| 885 | MPMP MATERIALS CORP | 306,102 | $5.8B | 7.34% | |
| 886 | STLDSTEEL DYNAMICS INC | 54,256 | $5.8B | 7.31% | |
| 887 | EMBJEMBRAER S.A. | 420,704 | $5.8B | 7.25% | |
| 888 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 6,941,000 | $5.8B | 7.25% | |
| 889 | ABNBAIRBNB INC | 41,835 | $5.7B | 7.21% | |
| 890 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,608,420 | $5.7B | 7.17% | |
| 891 | NTNXNUTANIX INC | 162,999 | $5.7B | 7.14% | |
| 892 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,800,000 | $5.7B | 7.14% | |
| 893 | GLOBGLOBANT S A | 28,601 | $5.7B | 7.11% | |
| 894 | RYANRYAN SPECIALTY HOLDINGS INC | 116,392 | $5.6B | 7.08% | |
| 895 | NSANATIONAL STORAGE AFFILIATES | 174,681 | $5.5B | 6.96% | |
| 896 | UDRUDR INC | 154,016 | $5.5B | 6.90% | |
| 897 | GTLS 1 11/15/24CHART INDS INC | 1,881,000 | $5.5B | 6.87% | |
| 898 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 441,314 | $5.5B | 6.86% | |
| 899 | CFLTCONFLUENT INC | 184,392 | $5.5B | 6.86% | |
| 900 | VICRVICOR CORP | 92,155 | $5.4B | 6.82% |