MACQUARIE GROUP LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$92.6T
Holdings
1,653
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDDPDD HOLDINGS INC | 1,505,570 | $203.0B | 0.22% | |
| 102 | TECHBIO-TECHNE CORP | 2,494,434 | $199.4B | 0.22% | |
| 103 | COHRCOHERENT CORP | 2,225,976 | $197.9B | 0.21% | |
| 104 | HEIHEICO CORP NEW | 970,458 | $197.7B | 0.21% | |
| 105 | DWDMORGAN STANLEY | 1,896,557 | $197.7B | 0.21% | |
| 106 | GNRCGENERAC HLDGS INC | 1,230,653 | $195.5B | 0.21% | |
| 107 | 7SUSUMMIT MATLS INC | 4,975,356 | $194.2B | 0.21% | |
| 108 | UBERUBER TECHNOLOGIES INC | 2,566,376 | $192.9B | 0.21% | |
| 109 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,674,484 | $192.8B | 0.21% | |
| 110 | OLEDUNIVERSAL DISPLAY CORP | 914,158 | $191.9B | 0.21% | |
| 111 | ONONON HLDG AG | 3,825,931 | $191.9B | 0.21% | |
| 112 | ASGNASGN INC | 2,049,145 | $191.0B | 0.21% | |
| 113 | ABGCENCORA INC | 848,410 | $191.0B | 0.21% | |
| 114 | IRTINDEPENDENCE RLTY TR INC | 9,310,525 | $190.9B | 0.21% | |
| 115 | AQLTISHARES TR | 2,421,857 | $189.0B | 0.20% | |
| 116 | JPMJPMORGAN CHASE & CO. | 895,496 | $188.8B | 0.20% | |
| 117 | MSCIMSCI INC | 314,726 | $183.5B | 0.20% | |
| 118 | SPGIS&P GLOBAL INC | 354,778 | $183.3B | 0.20% | |
| 119 | VRNSVARONIS SYS INC | 3,229,165 | $182.4B | 0.20% | |
| 120 | TERTERADYNE INC | 1,349,835 | $180.8B | 0.20% | |
| 121 | KBHKB HOME | 2,106,578 | $180.5B | 0.19% | |
| 122 | RGENREPLIGEN CORP | 1,204,333 | $179.2B | 0.19% | |
| 123 | ON1OLD NATL BANCORP IND | 9,593,445 | $179.0B | 0.19% | |
| 124 | COPCONOCOPHILLIPS | 1,697,092 | $178.7B | 0.19% | |
| 125 | ROLROLLINS INC | 3,502,743 | $177.2B | 0.19% | |
| 126 | ABTABBOTT LABS | 1,550,692 | $176.8B | 0.19% | |
| 127 | PODDINSULET CORP | 758,182 | $176.5B | 0.19% | |
| 128 | TRMBTRIMBLE INC | 2,830,876 | $175.8B | 0.19% | |
| 129 | FISVFISERV INC | 974,482 | $175.1B | 0.19% | |
| 130 | ADCAGREE RLTY CORP | 2,310,176 | $174.0B | 0.19% | |
| 131 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,848,035 | $173.4B | 0.19% | |
| 132 | EWBCEAST WEST BANCORP INC | 2,087,492 | $172.7B | 0.19% | |
| 133 | HALOHALOZYME THERAPEUTICS INC | 3,010,825 | $172.3B | 0.19% | |
| 134 | PGRPROGRESSIVE CORP | 661,986 | $168.0B | 0.18% | |
| 135 | DLTRDOLLAR TREE INC | 2,386,928 | $167.8B | 0.18% | |
| 136 | COOCOOPER COS INC | 1,518,348 | $167.5B | 0.18% | |
| 137 | IM8NINSMED INC | 2,285,921 | $166.9B | 0.18% | |
| 138 | LRCXEURLAM RESEARCH CORP | 204,162 | $166.6B | 0.18% | |
| 139 | BCCBOISE CASCADE CO DEL | 1,180,303 | $166.4B | 0.18% | |
| 140 | KKRKKR & CO INC | 1,270,921 | $166.0B | 0.18% | |
| 141 | WKWORKIVA INC | 2,090,045 | $165.4B | 0.18% | |
| 142 | LEVILEVI STRAUSS & CO NEW | 7,516,895 | $163.9B | 0.18% | |
| 143 | SHWSHERWIN WILLIAMS CO | 425,980 | $162.6B | 0.18% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 277,900 | $162.2B | 0.18% | |
| 145 | AXPAMERICAN EXPRESS CO | 589,845 | $160.0B | 0.17% | |
| 146 | TAT&T INC | 7,263,801 | $159.8B | 0.17% | |
| 147 | PSAPUBLIC STORAGE OPER CO | 439,014 | $159.7B | 0.17% | |
| 148 | AFWALIGN TECHNOLOGY INC | 622,814 | $158.4B | 0.17% | |
| 149 | PFEPFIZER INC | 5,423,880 | $157.0B | 0.17% | |
| 150 | MMSIMERIT MED SYS INC | 1,586,088 | $156.8B | 0.17% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 290,875 | $156.6B | 0.17% | |
| 152 | ACNACCENTURE PLC IRELAND | 442,870 | $156.5B | 0.17% | |
| 153 | CASYCASEYS GEN STORES INC | 412,860 | $155.1B | 0.17% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 1,849,373 | $155.0B | 0.17% | |
| 155 | RACEFERRARI N V | 327,723 | $154.1B | 0.17% | |
| 156 | MTNVAIL RESORTS INC | 882,728 | $153.9B | 0.17% | |
| 157 | 8CWCROWN CASTLE INC | 1,290,312 | $153.1B | 0.17% | |
| 158 | ZWSZURN ELKAY WATER SOLNS CORP | 4,253,885 | $152.9B | 0.17% | |
| 159 | HUBSHUBSPOT INC | 287,327 | $152.7B | 0.16% | |
| 160 | BKHBLACK HILLS CORP | 2,486,086 | $151.9B | 0.16% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 326,516 | $151.9B | 0.16% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 100,975 | $151.4B | 0.16% | |
| 163 | WBSWEBSTER FINL CORP | 3,216,657 | $149.9B | 0.16% | |
| 164 | LXPUSDLXP INDUSTRIAL TRUST | 14,884,045 | $149.6B | 0.16% | |
| 165 | AITAPPLIED INDL TECHNOLOGIES IN | 669,071 | $149.3B | 0.16% | |
| 166 | MGYMAGNOLIA OIL & GAS CORP | 6,088,485 | $148.7B | 0.16% | |
| 167 | 1GSNNOVANTA INC | 828,378 | $148.2B | 0.16% | |
| 168 | VICIVICI PPTYS INC | 4,432,357 | $147.6B | 0.16% | |
| 169 | DDOGDATADOG INC | 1,280,345 | $147.3B | 0.16% | |
| 170 | LECOLINCOLN ELEC HLDGS INC | 763,718 | $146.6B | 0.16% | |
| 171 | ITTITT INC | 978,861 | $146.3B | 0.16% | |
| 172 | VLYVALLEY NATL BANCORP | 16,078,837 | $145.7B | 0.16% | |
| 173 | SIGISELECTIVE INS GROUP INC | 1,557,450 | $145.3B | 0.16% | |
| 174 | AOSSMITH A O CORP | 1,609,051 | $144.5B | 0.16% | |
| 175 | TSCOTRACTOR SUPPLY CO | 496,193 | $144.4B | 0.16% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 610,511 | $142.0B | 0.15% | |
| 177 | ANETEURARISTA NETWORKS INC | 366,875 | $140.8B | 0.15% | |
| 178 | TMDXTRANSMEDICS GROUP INC | 896,111 | $140.7B | 0.15% | |
| 179 | SFSTIFEL FINL CORP | 1,481,470 | $139.1B | 0.15% | |
| 180 | AXSAXIS CAP HLDGS LTD | 1,747,031 | $139.1B | 0.15% | |
| 181 | OWLBLUE OWL CAPITAL INC | 7,180,862 | $139.0B | 0.15% | |
| 182 | MTHMERITAGE HOMES CORP | 677,349 | $138.9B | 0.15% | |
| 183 | CPAYCORPAY INC | 442,727 | $138.5B | 0.15% | |
| 184 | WDCWESTERN DIGITAL CORP. | 2,020,720 | $138.0B | 0.15% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 219,409 | $135.7B | 0.15% | |
| 186 | AZOAUTOZONE INC | 43,067 | $135.7B | 0.15% | |
| 187 | MTXMINERALS TECHNOLOGIES INC | 1,744,676 | $134.7B | 0.15% | |
| 188 | SRESEMPRA | 1,610,883 | $134.7B | 0.15% | |
| 189 | FRFIRST INDL RLTY TR INC | 2,403,220 | $134.5B | 0.15% | |
| 190 | PRPERMIAN RESOURCES CORP | 9,881,132 | $134.5B | 0.15% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 2,981,671 | $133.3B | 0.14% | |
| 192 | BF/BBROWN FORMAN CORP | 2,705,359 | $133.1B | 0.14% | |
| 193 | ITGRINTEGER HLDGS CORP | 1,019,966 | $132.6B | 0.14% | |
| 194 | BXBLACKSTONE INC | 865,087 | $132.5B | 0.14% | |
| 195 | TMHCTAYLOR MORRISON HOME CORP | 1,883,752 | $132.4B | 0.14% | |
| 196 | MTZMASTEC INC | 1,071,663 | $131.9B | 0.14% | |
| 197 | WERNWERNER ENTERPRISES INC | 3,415,458 | $131.8B | 0.14% | |
| 198 | COFCAPITAL ONE FINL CORP | 877,386 | $131.4B | 0.14% | |
| 199 | QTWOQ2 HLDGS INC | 1,644,325 | $131.2B | 0.14% | |
| 200 | SYU1SYNOVUS FINL CORP | 2,942,808 | $130.9B | 0.14% |