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 |
|---|---|---|---|---|---|
| 501 | PPGPPG INDS INC | 300,103 | $39.8B | 42.91% | |
| 502 | VCELVERICEL CORP | 937,202 | $39.6B | 42.74% | |
| 503 | AHHARMADA HOFFLER PPTYS INC | 3,634,538 | $39.4B | 42.49% | |
| 504 | AVTRAVANTOR INC | 1,519,439 | $39.3B | 42.43% | |
| 505 | EMREMERSON ELEC CO | 358,807 | $39.2B | 42.36% | |
| 506 | SD2SANDY SPRING BANCORP INC | 1,242,459 | $39.0B | 42.07% | |
| 507 | 4DHDANA INC | 3,672,280 | $38.8B | 41.86% | |
| 508 | ARCBARCBEST CORP | 356,224 | $38.6B | 41.70% | |
| 509 | ROSTROSS STORES INC | 256,426 | $38.6B | 41.66% | |
| 510 | OSWONESPAWORLD HOLDINGS LIMITED | 2,333,523 | $38.5B | 41.59% | |
| 511 | P5YBRF SA | 8,806,856 | $38.5B | 41.54% | |
| 512 | EXECHESAPEAKE ENERGY CORP | 467,244 | $38.4B | 41.48% | |
| 513 | DHID R HORTON INC | 201,347 | $38.4B | 41.46% | |
| 514 | PLYMPLYMOUTH INDL REIT INC | 1,685,494 | $38.1B | 41.12% | |
| 515 | BRXBRIXMOR PPTY GROUP INC | 1,364,931 | $38.0B | 41.05% | |
| 516 | SYFSYNCHRONY FINANCIAL | 754,855 | $37.7B | 40.64% | |
| 517 | EYENATIONAL VISION HLDGS INC | 3,435,899 | $37.5B | 40.46% | |
| 518 | CXCEMEX SAB DE CV | 6,140,945 | $37.5B | 40.44% | |
| 519 | SNASNAP ON INC | 127,816 | $37.0B | 39.97% | |
| 520 | FAFIRST ADVANTAGE CORP NEW | 1,861,995 | $37.0B | 39.90% | |
| 521 | PBFPBF ENERGY INC | 1,192,833 | $36.9B | 39.85% | |
| 522 | IJHISHARES TR | 590,773 | $36.8B | 39.74% | |
| 523 | AJGGALLAGHER ARTHUR J & CO | 130,473 | $36.7B | 39.63% | |
| 524 | MBUUMALIBU BOATS INC | 944,432 | $36.7B | 39.56% | |
| 525 | WECWEC ENERGY GROUP INC | 380,046 | $36.6B | 39.46% | |
| 526 | TRGPTARGA RES CORP | 244,317 | $36.2B | 39.03% | |
| 527 | SYYSYSCO CORP | 462,981 | $36.1B | 39.01% | |
| 528 | VKTXVIKING THERAPEUTICS INC | 568,400 | $36.0B | 38.84% | |
| 529 | COLMCOLUMBIA SPORTSWEAR CO | 428,334 | $35.6B | 38.46% | |
| 530 | HSTHOST HOTELS & RESORTS INC | 2,018,914 | $35.5B | 38.35% | |
| 531 | WTHWORTHINGTON ENTERPRISES INC | 854,187 | $35.4B | 38.22% | |
| 532 | BLDRBUILDERS FIRSTSOURCE INC | 181,965 | $35.3B | 38.08% | |
| 533 | TRVCCITIGROUP INC | 561,028 | $35.1B | 37.91% | |
| 534 | GRMNGARMIN LTD | 199,501 | $35.1B | 37.91% | |
| 535 | LHXL3HARRIS TECHNOLOGIES INC | 147,603 | $35.1B | 37.90% | |
| 536 | AMXAMERICA MOVIL SAB DE CV | 2,121,810 | $34.7B | 37.47% | |
| 537 | JBIJANUS INTERNATIONAL GROUP IN | 3,426,452 | $34.6B | 37.39% | |
| 538 | MCXMCCORMICK & CO INC | 420,365 | $34.6B | 37.34% | |
| 539 | SNCYSUN CTRY AIRLS HLDGS INC | 3,062,024 | $34.3B | 37.05% | |
| 540 | W3UWESTERN UN CO | 2,869,567 | $34.2B | 36.95% | |
| 541 | NXTNEXTRACKER INC | 911,781 | $34.2B | 36.89% | |
| 542 | VALEVALE S A | 2,919,935 | $34.1B | 36.81% | |
| 543 | ARESARES MANAGEMENT CORPORATION | 218,789 | $34.1B | 36.80% | |
| 544 | PKGPACKAGING CORP AMER | 158,081 | $34.0B | 36.76% | |
| 545 | IRMIRON MTN INC DEL | 285,069 | $33.9B | 36.57% | |
| 546 | MMM3M CO | 247,717 | $33.9B | 36.55% | |
| 547 | NSCNORFOLK SOUTHN CORP | 135,426 | $33.7B | 36.33% | |
| 548 | PLMRPALOMAR HLDGS INC | 355,225 | $33.6B | 36.30% | |
| 549 | PHMPULTE GROUP INC | 232,948 | $33.4B | 36.09% | |
| 550 | UI2KEMPER CORP | 544,168 | $33.3B | 35.98% | |
| 551 | RXORXO INC | 1,186,436 | $33.2B | 35.86% | |
| 552 | CRBGCOREBRIDGE FINL INC | 1,134,294 | $33.1B | 35.70% | |
| 553 | ETNEATON CORP PLC | 99,722 | $33.1B | 35.68% | |
| 554 | GMGENERAL MTRS CO | 736,137 | $33.0B | 35.63% | |
| 555 | AVYAVERY DENNISON CORP | 149,148 | $32.9B | 35.54% | |
| 556 | SWKSTANLEY BLACK & DECKER INC | 298,595 | $32.9B | 35.50% | |
| 557 | ALGMALLEGRO MICROSYSTEMS INC | 1,410,270 | $32.9B | 35.47% | |
| 558 | ADNTADIENT PLC | 1,448,001 | $32.7B | 35.28% | |
| 559 | TNLTRAVEL PLUS LEISURE CO | 707,735 | $32.6B | 35.20% | |
| 560 | FAFFIRST AMERN FINL CORP | 492,355 | $32.5B | 35.08% | |
| 561 | VIAVVIAVI SOLUTIONS INC | 3,580,398 | $32.3B | 34.86% | |
| 562 | RPMRPM INTL INC | 266,793 | $32.3B | 34.85% | |
| 563 | TKCTURKCELL ILETISIM HIZMETLERI | 4,685,191 | $32.2B | 34.79% | |
| 564 | EOGEOG RES INC | 261,630 | $32.2B | 34.71% | |
| 565 | SONSONOCO PRODS CO | 587,764 | $32.1B | 34.66% | |
| 566 | SCISERVICE CORP INTL | 406,298 | $32.1B | 34.62% | |
| 567 | VIVTELEFONICA BRASIL SA | 3,121,345 | $32.1B | 34.60% | |
| 568 | WSOWATSCO INC | 65,070 | $32.0B | 34.55% | |
| 569 | DYHTARGET CORP | 205,299 | $32.0B | 34.54% | |
| 570 | RHIROBERT HALF INC. | 474,084 | $32.0B | 34.50% | |
| 571 | DSGDESCARTES SYS GROUP INC | 310,333 | $32.0B | 34.49% | |
| 572 | CBZCBIZ INC | 472,851 | $31.8B | 34.35% | |
| 573 | CITCINTAS CORP | 154,434 | $31.8B | 34.32% | |
| 574 | NVTNVENT ELECTRIC PLC | 451,117 | $31.7B | 34.21% | |
| 575 | HELEHELEN OF TROY LTD | 506,767 | $31.3B | 33.83% | |
| 576 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 573,982 | $31.0B | 33.42% | |
| 577 | FNFFIDELITY NATIONAL FINANCIAL | 494,017 | $30.7B | 33.09% | |
| 578 | NRANRG ENERGY INC | 335,653 | $30.6B | 33.01% | |
| 579 | LNWOLIGHT & WONDER INC | 336,828 | $30.6B | 32.99% | |
| 580 | RNSTRENASANT CORP | 939,541 | $30.5B | 32.96% | |
| 581 | KIMKIMCO RLTY CORP | 1,305,261 | $30.3B | 32.72% | |
| 582 | OMFONEMAIN HLDGS INC | 643,131 | $30.3B | 32.68% | |
| 583 | KEYKEYCORP | 1,799,964 | $30.1B | 32.54% | |
| 584 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,190,036 | $30.0B | 32.33% | |
| 585 | TIMBTIM S A | 1,721,006 | $29.6B | 31.99% | |
| 586 | IBPINSTALLED BLDG PRODS INC | 120,306 | $29.6B | 31.98% | |
| 587 | FRTFEDERAL RLTY INVT TR NEW | 257,167 | $29.6B | 31.91% | |
| 588 | BSFAANI PHARMACEUTICALS INC | 491,647 | $29.3B | 31.66% | |
| 589 | HLIHOULIHAN LOKEY INC | 185,566 | $29.3B | 31.65% | |
| 590 | TOLTOLL BROTHERS INC | 189,807 | $29.3B | 31.65% | |
| 591 | BAPCREDICORP LTD | 161,930 | $29.3B | 31.63% | |
| 592 | RJFRAYMOND JAMES FINL INC | 239,014 | $29.3B | 31.59% | |
| 593 | CMGCHIPOTLE MEXICAN GRILL INC | 505,199 | $29.1B | 31.42% | |
| 594 | ACVAACV AUCTIONS INC | 1,423,737 | $28.9B | 31.24% | |
| 595 | AMHAMERICAN HOMES 4 RENT | 737,609 | $28.3B | 30.57% | |
| 596 | AIGAMERICAN INTL GROUP INC | 386,270 | $28.3B | 30.53% | |
| 597 | VLOVALERO ENERGY CORP | 209,420 | $28.3B | 30.52% | |
| 598 | EDCONSOLIDATED EDISON INC | 270,307 | $28.1B | 30.38% | |
| 599 | INSEINSPIRED ENTMT INC | 3,023,750 | $28.0B | 30.26% | |
| 600 | JACKJACK IN THE BOX INC | 602,150 | $28.0B | 30.25% |