MACQUARIE GROUP LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$92.6B
Holdings
1,653
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283,986 | $130.7B | 141.09% | |
| 202 | PEOEXELON CORP | 3,222,239 | $130.7B | 141.04% | |
| 203 | AMGNAMGEN INC | 399,505 | $128.7B | 138.95% | |
| 204 | TREXTREX CO INC | 1,928,766 | $128.4B | 138.62% | |
| 205 | BWINTHE BALDWIN INSURANCE GRP IN | 2,576,613 | $128.3B | 138.51% | |
| 206 | CMECME GROUP INC | 580,992 | $128.2B | 138.38% | |
| 207 | FDSFACTSET RESH SYS INC | 276,618 | $127.2B | 137.31% | |
| 208 | EXLSEXLSERVICE HOLDINGS INC | 3,312,125 | $126.4B | 136.40% | |
| 209 | HLNEHAMILTON LANE INC | 749,577 | $126.2B | 136.25% | |
| 210 | BACBANK AMERICA CORP | 3,180,938 | $126.2B | 136.25% | |
| 211 | COLBCOLUMBIA BKG SYS INC | 4,804,088 | $125.4B | 135.40% | |
| 212 | CA8ACACI INTL INC | 245,137 | $123.7B | 133.51% | |
| 213 | INSPINSPIRE MED SYS INC | 582,320 | $122.9B | 132.66% | |
| 214 | EATBRINKER INTL INC | 1,604,803 | $122.8B | 132.57% | |
| 215 | HWCHANCOCK WHITNEY CORPORATION | 2,394,175 | $122.5B | 132.24% | |
| 216 | CWSTCASELLA WASTE SYS INC | 1,226,042 | $122.0B | 131.67% | |
| 217 | MDLZMONDELEZ INTL INC | 1,642,179 | $121.0B | 130.59% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 1,498,864 | $120.3B | 129.90% | |
| 219 | PCGPG&E CORP | 6,015,509 | $118.9B | 128.37% | |
| 220 | PTENPATTERSON-UTI ENERGY INC | 15,478,270 | $118.4B | 127.82% | |
| 221 | 2L9BLUEPRINT MEDICINES CORP | 1,263,661 | $116.9B | 126.18% | |
| 222 | GILDGILEAD SCIENCES INC | 1,393,877 | $116.9B | 126.15% | |
| 223 | ONTOONTO INNOVATION INC | 561,231 | $116.5B | 125.74% | |
| 224 | KNSLKINSALE CAP GROUP INC | 248,846 | $115.9B | 125.06% | |
| 225 | BLKCHFBLACKROCK INC | 120,325 | $114.2B | 123.33% | |
| 226 | SMTCSEMTECH CORP | 2,501,936 | $114.2B | 123.31% | |
| 227 | UNPUNION PAC CORP | 463,446 | $114.2B | 123.30% | |
| 228 | K6BKBR INC | 1,734,362 | $113.0B | 121.93% | |
| 229 | LPXLOUISIANA PAC CORP | 1,048,018 | $112.6B | 121.57% | |
| 230 | MDBMONGODB INC | 415,138 | $112.2B | 121.15% | |
| 231 | ADIANALOG DEVICES INC | 486,553 | $112.0B | 120.89% | |
| 232 | CCKCROWN HLDGS INC | 1,166,852 | $111.9B | 120.76% | |
| 233 | WSCWILLSCOT HLDGS CORP | 2,962,157 | $111.4B | 120.23% | |
| 234 | XELXCEL ENERGY INC | 1,691,347 | $110.4B | 119.22% | |
| 235 | ODFLOLD DOMINION FREIGHT LINE IN | 551,120 | $109.5B | 118.17% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 900,336 | $109.3B | 117.98% | |
| 237 | FNBF N B CORP | 7,740,603 | $109.2B | 117.90% | |
| 238 | FQIDIGITAL RLTY TR INC | 674,313 | $109.1B | 117.79% | |
| 239 | SSBUSDSOUTHSTATE CORPORATION | 1,112,814 | $108.2B | 116.75% | |
| 240 | SESEA LTD | 1,145,187 | $108.0B | 116.54% | |
| 241 | FFBCFIRST FINL BANCORP OH | 4,271,416 | $107.8B | 116.33% | |
| 242 | LNGCHENIERE ENERGY INC | 593,091 | $106.7B | 115.13% | |
| 243 | KAIKADANT INC | 315,130 | $106.5B | 114.98% | |
| 244 | IMAIMAX CORP | 5,180,284 | $106.2B | 114.69% | |
| 245 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,102,091 | $105.9B | 114.35% | |
| 246 | SPSCSPS COMM INC | 541,294 | $105.1B | 113.45% | |
| 247 | EXASEXACT SCIENCES CORP | 1,542,872 | $105.1B | 113.45% | |
| 248 | BDCBELDEN INC | 894,967 | $104.8B | 113.15% | |
| 249 | LBRTLIBERTY ENERGY INC | 5,487,796 | $104.8B | 113.08% | |
| 250 | HEESEURH & E EQUIPMENT SERVICES INC | 2,151,215 | $104.7B | 113.04% | |
| 251 | ABBVABBVIE INC | 526,012 | $103.9B | 112.13% | |
| 252 | ROADCONSTRUCTION PARTNERS INC | 1,487,617 | $103.8B | 112.09% | |
| 253 | FLEXFLEX LTD | 3,103,058 | $103.7B | 111.98% | |
| 254 | ELLAUDER ESTEE COS INC | 1,036,951 | $103.4B | 111.58% | |
| 255 | KEXKIRBY CORP | 843,814 | $103.3B | 111.52% | |
| 256 | NHINATIONAL HEALTH INVS INC | 1,227,884 | $103.2B | 111.41% | |
| 257 | JDJD.COM INC | 2,576,049 | $103.0B | 111.23% | |
| 258 | DC4DEXCOM INC | 1,536,292 | $103.0B | 111.17% | |
| 259 | BIDUNBAIDU INC | 971,381 | $102.3B | 110.40% | |
| 260 | MODMODINE MFG CO | 767,752 | $102.0B | 110.05% | |
| 261 | AVBAVALONBAY CMNTYS INC | 451,765 | $101.8B | 109.84% | |
| 262 | SPGSIMON PPTY GROUP INC NEW | 600,728 | $101.5B | 109.60% | |
| 263 | WTRGESSENTIAL UTILS INC | 2,614,135 | $100.8B | 108.84% | |
| 264 | SLABSILICON LABORATORIES INC | 869,501 | $100.5B | 108.47% | |
| 265 | LSCCLATTICE SEMICONDUCTOR CORP | 1,876,206 | $99.6B | 107.48% | |
| 266 | LMTLOCKHEED MARTIN CORP | 170,058 | $99.4B | 107.31% | |
| 267 | LNTHLANTHEUS HLDGS INC | 897,330 | $98.5B | 106.31% | |
| 268 | WCCWESCO INTL INC | 582,983 | $97.9B | 105.71% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 615,927 | $97.9B | 105.67% | |
| 270 | WFCWELLS FARGO CO NEW | 1,726,790 | $97.5B | 105.29% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 633,240 | $97.3B | 105.07% | |
| 272 | ABMABM INDS INC | 1,838,452 | $97.0B | 104.70% | |
| 273 | SPYSPDR S&P 500 ETF TR | 168,232 | $96.5B | 104.19% | |
| 274 | OREALTY INCOME CORP | 1,506,500 | $95.5B | 103.13% | |
| 275 | CSXCSX CORP | 2,736,759 | $94.5B | 102.01% | |
| 276 | CMSCMS ENERGY CORP | 1,317,675 | $93.1B | 100.46% | |
| 277 | KTBKONTOOR BRANDS INC | 1,123,291 | $91.9B | 99.16% | |
| 278 | JBHTHUNT J B TRANS SVCS INC | 530,880 | $91.5B | 98.75% | |
| 279 | SKMSK TELECOM LTD | 3,834,199 | $91.1B | 98.38% | |
| 280 | SOSOUTHERN CO | 1,010,597 | $91.1B | 98.38% | |
| 281 | VRSKVERISK ANALYTICS INC | 335,889 | $90.0B | 97.15% | |
| 282 | ATKRATKORE INC | 1,056,451 | $89.5B | 96.64% | |
| 283 | AXSMAXSOME THERAPEUTICS INC | 995,287 | $89.4B | 96.55% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 651,459 | $88.8B | 95.87% | |
| 285 | LGNDLIGAND PHARMACEUTICALS INC | 887,275 | $88.8B | 95.86% | |
| 286 | OTISOTIS WORLDWIDE CORP | 853,348 | $88.7B | 95.74% | |
| 287 | COSCNO FINL GROUP INC | 2,525,970 | $88.7B | 95.71% | |
| 288 | DRSLEONARDO DRS INC | 3,118,051 | $88.0B | 94.98% | |
| 289 | AREALEXANDRIA REAL ESTATE EQ IN | 738,947 | $87.7B | 94.72% | |
| 290 | SHOPSHOPIFY INC | 1,089,959 | $87.3B | 94.29% | |
| 291 | NMIHNMI HLDGS INC | 2,120,574 | $87.3B | 94.29% | |
| 292 | AIZASSURANT INC | 437,933 | $87.1B | 94.01% | |
| 293 | RRXREGAL REXNORD CORPORATION | 522,945 | $86.8B | 93.65% | |
| 294 | ELVELEVANCE HEALTH INC | 166,198 | $86.4B | 93.29% | |
| 295 | WSFSWSFS FINL CORP | 1,694,133 | $86.4B | 93.25% | |
| 296 | PIIMPINJ INC | 398,277 | $86.2B | 93.09% | |
| 297 | ITOTISHARES TR | 684,074 | $85.9B | 92.76% | |
| 298 | ILMNILLUMINA INC | 658,852 | $85.9B | 92.74% | |
| 299 | TRNOTERRENO RLTY CORP | 1,285,446 | $85.9B | 92.73% | |
| 300 | MCKMCKESSON CORP | 173,329 | $85.7B | 92.50% |