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 |
|---|---|---|---|---|---|
| 401 | METMETLIFE INC | 716,900 | $59.1B | 63.83% | |
| 402 | LPLALPL FINL HLDGS INC | 253,573 | $59.0B | 63.68% | |
| 403 | TTMITTM TECHNOLOGIES INC | 3,222,512 | $58.8B | 63.48% | |
| 404 | PECOPHILLIPS EDISON & CO INC | 1,556,473 | $58.7B | 63.36% | |
| 405 | GPORGULFPORT ENERGY OPERATING CO | 387,691 | $58.7B | 63.34% | |
| 406 | LF2PACIFIC PREMIER BANCORP | 2,305,188 | $58.0B | 62.61% | |
| 407 | MPCMARATHON PETE CORP | 355,505 | $57.9B | 62.52% | |
| 408 | PEPPEPSICO INC | 337,484 | $57.4B | 61.95% | |
| 409 | URBNURBAN OUTFITTERS INC | 1,495,934 | $57.3B | 61.86% | |
| 410 | INDBINDEPENDENT BK CORP MASS | 964,904 | $57.1B | 61.59% | |
| 411 | KNFKNIFE RIVER CORP | 636,530 | $56.9B | 61.42% | |
| 412 | NEMNEWMONT CORP | 1,061,289 | $56.7B | 61.23% | |
| 413 | NBIXNEUROCRINE BIOSCIENCES INC | 492,190 | $56.7B | 61.22% | |
| 414 | DRIDARDEN RESTAURANTS INC | 345,119 | $56.6B | 61.14% | |
| 415 | CMACOMERICA INC | 943,348 | $56.5B | 61.01% | |
| 416 | NEONEOGENOMICS INC | 3,824,618 | $56.4B | 60.89% | |
| 417 | ATDATI INC | 843,013 | $56.4B | 60.89% | |
| 418 | ASBASSOCIATED BANC CORP | 2,614,446 | $56.3B | 60.79% | |
| 419 | AHRAMERICAN HEALTHCARE REIT INC | 2,154,296 | $56.2B | 60.69% | |
| 420 | DGXQUEST DIAGNOSTICS INC | 359,541 | $55.8B | 60.25% | |
| 421 | BJBJS WHSL CLUB HLDGS INC | 668,849 | $55.2B | 59.55% | |
| 422 | TRUTRANSUNION | 525,938 | $55.1B | 59.44% | |
| 423 | ALLYALLY FINL INC | 1,529,205 | $54.4B | 58.75% | |
| 424 | SUISUN CMNTYS INC | 399,608 | $54.0B | 58.30% | |
| 425 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,899,061 | $54.0B | 58.25% | |
| 426 | INGRINGREDION INC | 392,378 | $53.9B | 58.21% | |
| 427 | BHCBAUSCH HEALTH COS INC | 6,600,000 | $53.9B | 58.13% | |
| 428 | NTBBANK OF NT BUTTERFIELD&SON L | 1,458,148 | $53.8B | 58.05% | |
| 429 | DRHDIAMONDROCK HOSPITALITY CO | 6,138,735 | $53.6B | 57.85% | |
| 430 | DIODDIODES INC | 834,185 | $53.5B | 57.71% | |
| 431 | EFSCENTERPRISE FINL SVCS CORP | 1,027,487 | $52.7B | 56.85% | |
| 432 | IEURISHARES TR | 861,160 | $52.5B | 56.64% | |
| 433 | HIGHARTFORD FINL SVCS GROUP INC | 445,910 | $52.4B | 56.61% | |
| 434 | EVREVERCORE INC | 206,861 | $52.4B | 56.57% | |
| 435 | SOHUSOHU COM LTD | 3,324,389 | $52.4B | 56.52% | |
| 436 | EHCENCOMPASS HEALTH CORP | 541,288 | $52.3B | 56.47% | |
| 437 | NOWSERVICENOW INC | 58,488 | $52.3B | 56.46% | |
| 438 | IRINGERSOLL RAND INC | 529,346 | $52.0B | 56.09% | |
| 439 | BBDBANCO BRADESCO S A | 19,469,169 | $51.8B | 55.90% | |
| 440 | ITCIEURINTRA-CELLULAR THERAPIES INC | 706,701 | $51.7B | 55.82% | |
| 441 | CWANCLEARWATER ANALYTICS HLDGS I | 2,039,393 | $51.5B | 55.59% | |
| 442 | WAFDWAFD INC | 1,459,685 | $50.9B | 54.91% | |
| 443 | STNGSCORPIO TANKERS INC | 712,851 | $50.8B | 54.86% | |
| 444 | AZTAAZENTA INC | 1,047,683 | $50.8B | 54.78% | |
| 445 | CPTCAMDEN PPTY TR | 408,319 | $50.4B | 54.45% | |
| 446 | FIVEFIVE BELOW INC | 569,207 | $50.3B | 54.28% | |
| 447 | DDOMINION ENERGY INC | 868,253 | $50.2B | 54.16% | |
| 448 | LZBLA Z BOY INC | 1,168,173 | $50.1B | 54.13% | |
| 449 | WSBCWESBANCO INC | 1,683,787 | $50.1B | 54.13% | |
| 450 | GMEDGLOBUS MED INC | 693,900 | $49.6B | 53.59% | |
| 451 | VRTVERTIV HOLDINGS CO | 498,381 | $49.6B | 53.52% | |
| 452 | RGAREINSURANCE GRP OF AMERICA I | 227,572 | $49.6B | 53.52% | |
| 453 | VTYVERINT SYS INC | 1,940,867 | $49.2B | 53.07% | |
| 454 | ALCALCON AG | 490,532 | $49.1B | 52.99% | |
| 455 | FBNCFIRST BANCORP N C | 1,179,663 | $49.1B | 52.96% | |
| 456 | MURMURPHY OIL CORP | 1,445,589 | $48.8B | 52.65% | |
| 457 | OMCLOMNICELL COM | 1,118,501 | $48.8B | 52.64% | |
| 458 | RSRELIANCE INC | 167,091 | $48.3B | 52.16% | |
| 459 | AZNASTRAZENECA PLC | 615,079 | $47.9B | 51.73% | |
| 460 | CSTMCONSTELLIUM SE | 2,944,619 | $47.9B | 51.68% | |
| 461 | FLOFLOWERS FOODS INC | 2,075,306 | $47.9B | 51.68% | |
| 462 | EIXEDISON INTL | 547,603 | $47.7B | 51.48% | |
| 463 | KOFCOCA-COLA FEMSA SAB DE CV | 532,414 | $47.2B | 50.99% | |
| 464 | VRRMVERRA MOBILITY CORP | 1,698,351 | $47.2B | 50.98% | |
| 465 | PATKPATRICK INDS INC | 330,709 | $47.1B | 50.82% | |
| 466 | WEAWESTERN ALLIANCE BANCORP | 542,192 | $46.9B | 50.62% | |
| 467 | ICHRICHOR HOLDINGS | 1,472,063 | $46.8B | 50.55% | |
| 468 | ALGALAMO GROUP INC | 254,661 | $45.9B | 49.52% | |
| 469 | MOALTRIA GROUP INC | 893,523 | $45.6B | 49.23% | |
| 470 | MARMARRIOTT INTL INC NEW | 182,192 | $45.3B | 48.89% | |
| 471 | CROXCROCS INC | 312,647 | $45.3B | 48.87% | |
| 472 | BYDBOYD GAMING CORP | 700,044 | $45.3B | 48.85% | |
| 473 | TSAACI WORLDWIDE INC | 886,804 | $45.1B | 48.72% | |
| 474 | SAHSONIC AUTOMOTIVE INC | 761,587 | $44.5B | 48.08% | |
| 475 | CATCATERPILLAR INC | 113,744 | $44.4B | 47.97% | |
| 476 | PAYXPAYCHEX INC | 330,860 | $44.4B | 47.93% | |
| 477 | N1UANEW ORIENTAL ED & TECHNOLOGY | 583,991 | $44.3B | 47.81% | |
| 478 | AEEAMEREN CORP | 505,521 | $44.2B | 47.73% | |
| 479 | DALDELTA AIR LINES INC DEL | 864,842 | $43.9B | 47.41% | |
| 480 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,044,412 | $43.5B | 46.99% | |
| 481 | SLBSCHLUMBERGER LTD | 1,025,101 | $43.0B | 46.42% | |
| 482 | SPTSPROUT SOCIAL INC | 1,479,134 | $43.0B | 46.41% | |
| 483 | CTLTEURCATALENT INC | 706,769 | $42.8B | 46.21% | |
| 484 | GEGE AEROSPACE | 226,719 | $42.8B | 46.15% | |
| 485 | MCDMCDONALDS CORP | 139,766 | $42.6B | 45.94% | |
| 486 | PSXPHILLIPS 66 | 322,823 | $42.4B | 45.81% | |
| 487 | YELPYELP INC | 1,205,340 | $42.3B | 45.64% | |
| 488 | YETIYETI HLDGS INC | 1,029,291 | $42.2B | 45.59% | |
| 489 | BKBANK NEW YORK MELLON CORP | 584,107 | $42.0B | 45.31% | |
| 490 | BFHBREAD FINANCIAL HOLDINGS INC | 881,545 | $41.9B | 45.28% | |
| 491 | HUBGHUB GROUP INC | 915,972 | $41.6B | 44.94% | |
| 492 | CLXCLOROX CO DEL | 254,889 | $41.5B | 44.82% | |
| 493 | WMBWILLIAMS COS INC | 903,910 | $41.3B | 44.54% | |
| 494 | ICLRICON PLC | 142,874 | $41.0B | 44.31% | |
| 495 | CHHCHOICE HOTELS INTL INC | 313,518 | $40.9B | 44.10% | |
| 496 | RRRRED ROCK RESORTS INC | 750,136 | $40.8B | 44.08% | |
| 497 | STCSTEWART INFORMATION SVCS COR | 542,365 | $40.5B | 43.76% | |
| 498 | ASHASHLAND INC | 465,434 | $40.5B | 43.69% | |
| 499 | MNDYMONDAY COM LTD | 145,606 | $40.4B | 43.66% | |
| 500 | DFSEURDISCOVER FINL SVCS | 287,524 | $40.3B | 43.54% |