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 |
|---|---|---|---|---|---|
| 301 | GOLFACUSHNET HLDGS CORP | 1,338,886 | $85.4B | 92.13% | |
| 302 | KMIKINDER MORGAN INC DEL | 3,833,452 | $84.7B | 91.41% | |
| 303 | HSICHENRY SCHEIN INC | 1,160,022 | $84.6B | 91.28% | |
| 304 | EXREXTRA SPACE STORAGE INC | 464,953 | $83.8B | 90.44% | |
| 305 | SUXTD SYNNEX CORPORATION | 695,081 | $83.5B | 90.10% | |
| 306 | LULULULULEMON ATHLETICA INC | 307,144 | $83.3B | 89.96% | |
| 307 | OKEONEOK INC NEW | 911,821 | $83.1B | 89.69% | |
| 308 | TJXTJX COS INC NEW | 706,458 | $83.0B | 89.63% | |
| 309 | QCOMQUALCOMM INC | 486,515 | $82.7B | 89.30% | |
| 310 | CYBRCYBERARK SOFTWARE LTD | 282,796 | $82.5B | 89.02% | |
| 311 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,631,897 | $82.1B | 88.58% | |
| 312 | INVHINVITATION HOMES INC | 2,326,791 | $82.0B | 88.56% | |
| 313 | LINLINDE PLC | 171,147 | $81.6B | 88.10% | |
| 314 | PJXPETROLEO BRASILEIRO SA PETRO | 6,185,509 | $81.6B | 88.07% | |
| 315 | FMXFOMENTO ECONOMICO MEXICANO S | 824,770 | $81.4B | 87.88% | |
| 316 | CWKCUSHMAN WAKEFIELD PLC | 5,968,142 | $81.3B | 87.81% | |
| 317 | LWLAMB WESTON HLDGS INC | 1,244,499 | $80.6B | 86.97% | |
| 318 | GPIGROUP 1 AUTOMOTIVE INC | 209,476 | $80.2B | 86.61% | |
| 319 | KLACKLA CORP | 103,294 | $80.0B | 86.35% | |
| 320 | SMSM ENERGY CO | 2,001,146 | $80.0B | 86.34% | |
| 321 | MDUMDU RES GROUP INC | 2,910,370 | $79.8B | 86.11% | |
| 322 | REGNREGENERON PHARMACEUTICALS | 75,141 | $79.0B | 85.27% | |
| 323 | BERYEURBERRY GLOBAL GROUP INC | 1,159,142 | $78.8B | 85.06% | |
| 324 | INSWINTERNATIONAL SEAWAYS INC | 1,518,786 | $78.3B | 84.53% | |
| 325 | OGEOGE ENERGY CORP | 1,896,206 | $77.8B | 83.96% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 1,503,343 | $77.8B | 83.96% | |
| 327 | SWXSOUTHWEST GAS HLDGS INC | 1,047,012 | $77.2B | 83.36% | |
| 328 | AVNTAVIENT CORPORATION | 1,533,312 | $77.2B | 83.29% | |
| 329 | FCPTFOUR CORNERS PPTY TR INC | 2,613,099 | $76.6B | 82.67% | |
| 330 | DELLDELL TECHNOLOGIES INC | 644,319 | $76.4B | 82.44% | |
| 331 | CADECADENCE BANK | 2,397,249 | $76.4B | 82.42% | |
| 332 | HOPEHOPE BANCORP INC | 6,019,425 | $75.6B | 81.61% | |
| 333 | AGIOAGIOS PHARMACEUTICALS INC | 1,690,801 | $75.1B | 81.09% | |
| 334 | ISIIONIS PHARMACEUTICALS INC | 1,869,806 | $74.9B | 80.85% | |
| 335 | HUNHUNTSMAN CORP | 3,076,718 | $74.5B | 80.37% | |
| 336 | AM6AMICUS THERAPEUTICS INC | 6,969,879 | $74.4B | 80.35% | |
| 337 | THGHANOVER INS GROUP INC | 501,084 | $74.2B | 80.11% | |
| 338 | CRUSCIRRUS LOGIC INC | 595,166 | $73.9B | 79.80% | |
| 339 | SRSPIRE INC | 1,092,847 | $73.5B | 79.38% | |
| 340 | NWENORTHWESTERN ENERGY GROUP IN | 1,277,841 | $73.1B | 78.93% | |
| 341 | AORTARTIVION INC | 2,746,241 | $73.1B | 78.91% | |
| 342 | ESSESSEX PPTY TR INC | 245,835 | $72.6B | 78.39% | |
| 343 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,012,066 | $72.4B | 78.19% | |
| 344 | APLEAPPLE HOSPITALITY REIT INC | 4,854,173 | $72.1B | 77.81% | |
| 345 | APPFAPPFOLIO INC | 306,012 | $72.0B | 77.76% | |
| 346 | ESEVERSOURCE ENERGY | 1,057,198 | $71.9B | 77.66% | |
| 347 | TKRTIMKEN CO | 846,539 | $71.4B | 77.02% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 143,372 | $71.0B | 76.62% | |
| 349 | 0E41ENLINK MIDSTREAM LLC | 4,890,278 | $71.0B | 76.60% | |
| 350 | PNCPNC FINL SVCS GROUP INC | 378,307 | $69.9B | 75.48% | |
| 351 | UNFUNIFIRST CORP MASS | 350,168 | $69.6B | 75.09% | |
| 352 | MYRGMYR GROUP INC DEL | 678,915 | $69.4B | 74.92% | |
| 353 | PFGCPERFORMANCE FOOD GROUP CO | 885,237 | $69.4B | 74.89% | |
| 354 | VTIVANGUARD INDEX FDS | 243,302 | $68.9B | 74.37% | |
| 355 | GTLSCHART INDS INC | 554,050 | $68.8B | 74.24% | |
| 356 | PBRPETROLEO BRASILEIRO SA PETRO | 4,768,752 | $68.7B | 74.18% | |
| 357 | RPDRAPID7 INC | 1,721,637 | $68.7B | 74.13% | |
| 358 | BOXBOX INC | 2,088,504 | $68.4B | 73.79% | |
| 359 | SNPSSYNOPSYS INC | 133,496 | $67.6B | 72.97% | |
| 360 | CNMDCONMED CORP | 935,597 | $67.3B | 72.63% | |
| 361 | ATRCATRICURE INC | 2,384,816 | $66.9B | 72.18% | |
| 362 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,289,796 | $66.6B | 71.88% | |
| 363 | BECNUSDBEACON ROOFING SUPPLY INC | 769,532 | $66.5B | 71.79% | |
| 364 | KALUKAISER ALUMINUM CORP | 905,585 | $65.7B | 70.89% | |
| 365 | SYKSTRYKER CORPORATION | 181,150 | $65.4B | 70.64% | |
| 366 | PRGSPROGRESS SOFTWARE CORP | 969,497 | $65.3B | 70.50% | |
| 367 | TXRHTEXAS ROADHOUSE INC | 369,510 | $65.3B | 70.44% | |
| 368 | FIBKFIRST INTST BANCSYSTEM INC | 2,119,152 | $65.0B | 70.19% | |
| 369 | PWRQUANTA SVCS INC | 218,072 | $65.0B | 70.18% | |
| 370 | TEXTEREX CORP NEW | 1,228,721 | $65.0B | 70.18% | |
| 371 | CLHCLEAN HARBORS INC | 265,957 | $64.3B | 69.39% | |
| 372 | AMRCAMERESCO INC | 1,676,841 | $63.6B | 68.67% | |
| 373 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,098,691 | $63.4B | 68.38% | |
| 374 | GFFGRIFFON CORP | 904,065 | $63.3B | 68.31% | |
| 375 | ESEESCO TECHNOLOGIES INC | 490,470 | $63.3B | 68.29% | |
| 376 | HUBBHUBBELL INC | 145,970 | $62.5B | 67.49% | |
| 377 | CLVTRIP COM GROUP LTD | 1,052,011 | $62.5B | 67.49% | |
| 378 | PHPARKER-HANNIFIN CORP | 98,793 | $62.4B | 67.38% | |
| 379 | ARDXARDELYX INC | 8,948,448 | $61.7B | 66.55% | |
| 380 | PSNPARSONS CORP DEL | 594,518 | $61.6B | 66.54% | |
| 381 | TGLSTECNOGLASS INC | 894,867 | $61.4B | 66.32% | |
| 382 | RTXRTX CORPORATION | 506,533 | $61.4B | 66.25% | |
| 383 | KRCKILROY RLTY CORP | 1,581,532 | $61.2B | 66.07% | |
| 384 | MHOM/I HOMES INC | 356,941 | $61.2B | 66.02% | |
| 385 | MTDRMATADOR RES CO | 1,235,971 | $61.1B | 65.93% | |
| 386 | NTAPNETAPP INC | 493,821 | $61.0B | 65.84% | |
| 387 | CHCOCITY HLDG CO | 517,756 | $60.8B | 65.61% | |
| 388 | MRSHMARSH & MCLENNAN COS INC | 272,518 | $60.7B | 65.54% | |
| 389 | PJTPJT PARTNERS INC | 454,938 | $60.7B | 65.48% | |
| 390 | ITUBITAU UNIBANCO HLDG S A | 9,079,257 | $60.4B | 65.17% | |
| 391 | TALTAL EDUCATION GROUP | 5,098,996 | $60.4B | 65.17% | |
| 392 | KWRQUAKER HOUGHTON | 358,125 | $60.3B | 65.13% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 675,749 | $60.3B | 65.07% | |
| 394 | PPLPPL CORP | 1,813,649 | $60.0B | 64.76% | |
| 395 | ADBEADOBE INC | 115,818 | $60.0B | 64.73% | |
| 396 | FULFULLER H B CO | 754,262 | $59.9B | 64.63% | |
| 397 | TXNTEXAS INSTRS INC | 289,580 | $59.8B | 64.57% | |
| 398 | TVTXTRAVERE THERAPEUTICS INC | 4,272,914 | $59.8B | 64.53% | |
| 399 | AMTMAMENTUM HOLDINGS INC | 1,852,880 | $59.8B | 64.50% | |
| 400 | URIUNITED RENTALS INC | 73,314 | $59.4B | 64.08% |