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 |
|---|---|---|---|---|---|
| 601 | OXMOXFORD INDS INC | 322,553 | $28.0B | 30.21% | |
| 602 | CBCHUBB LIMITED | 96,722 | $27.9B | 30.11% | |
| 603 | PYPLPAYPAL HLDGS INC | 353,126 | $27.6B | 29.74% | |
| 604 | USFDUS FOODS HLDG CORP | 443,000 | $27.2B | 29.41% | |
| 605 | ONON SEMICONDUCTOR CORP | 372,548 | $27.0B | 29.20% | |
| 606 | OSISOSI SYSTEMS INC | 177,750 | $27.0B | 29.13% | |
| 607 | STTSTATE STR CORP | 303,851 | $26.9B | 29.02% | |
| 608 | AEISADVANCED ENERGY INDS | 255,148 | $26.9B | 28.99% | |
| 609 | ZBHZIMMER BIOMET HOLDINGS INC | 248,504 | $26.8B | 28.96% | |
| 610 | DBRGDIGITALBRIDGE GROUP INC | 1,895,425 | $26.8B | 28.91% | |
| 611 | RHPRYMAN HOSPITALITY PPTYS INC | 248,655 | $26.7B | 28.78% | |
| 612 | DOCHEALTHPEAK PROPERTIES INC | 1,161,878 | $26.6B | 28.68% | |
| 613 | VENVENTAS INC | 414,193 | $26.6B | 28.67% | |
| 614 | FICOFAIR ISAAC CORP | 13,352 | $25.9B | 28.01% | |
| 615 | SBUXSTARBUCKS CORP | 262,743 | $25.6B | 27.65% | |
| 616 | CSLCARLISLE COS INC | 56,107 | $25.2B | 27.24% | |
| 617 | JLLJONES LANG LASALLE INC | 92,287 | $24.9B | 26.88% | |
| 618 | BDXBECTON DICKINSON & CO | 101,758 | $24.5B | 26.48% | |
| 619 | GDGENERAL DYNAMICS CORP | 81,142 | $24.5B | 26.47% | |
| 620 | RPCP10 INC | 2,289,021 | $24.5B | 26.46% | |
| 621 | ANFABERCROMBIE & FITCH CO | 174,423 | $24.4B | 26.34% | |
| 622 | HQYHEALTHEQUITY INC | 296,651 | $24.3B | 26.21% | |
| 623 | VCYTVERACYTE INC | 711,362 | $24.2B | 26.14% | |
| 624 | INTCINTEL CORP | 1,031,889 | $24.2B | 26.13% | |
| 625 | PCVXVAXCYTE INC | 208,875 | $23.9B | 25.76% | |
| 626 | AMEAMETEK INC | 138,429 | $23.8B | 25.66% | |
| 627 | CFCF INDS HLDGS INC | 275,434 | $23.6B | 25.51% | |
| 628 | RMERESMED INC | 96,707 | $23.6B | 25.48% | |
| 629 | AMSCAMERICAN SUPERCONDUCTOR CORP | 995,566 | $23.5B | 25.36% | |
| 630 | PNFPPINNACLE FINL PARTNERS INC | 239,154 | $23.4B | 25.29% | |
| 631 | HYGISHARES TR | 290,000 | $23.3B | 25.14% | |
| 632 | IPGINTERPUBLIC GROUP COS INC | 734,775 | $23.2B | 25.09% | |
| 633 | QUALISHARES TR | 128,797 | $23.1B | 24.93% | |
| 634 | IVZINVESCO LTD | 1,305,355 | $22.9B | 24.74% | |
| 635 | PTCPTC INC | 126,758 | $22.9B | 24.72% | |
| 636 | ADMAADMA BIOLOGICS INC | 1,138,323 | $22.8B | 24.56% | |
| 637 | NINISOURCE INC | 655,177 | $22.7B | 24.50% | |
| 638 | DDSDILLARDS INC | 59,138 | $22.7B | 24.49% | |
| 639 | SPOTSPOTIFY TECHNOLOGY S A | 61,047 | $22.5B | 24.28% | |
| 640 | EMEEMCOR GROUP INC | 51,953 | $22.4B | 24.14% | |
| 641 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,221,126 | $22.2B | 23.92% | |
| 642 | BRBRBELLRING BRANDS INC | 364,618 | $22.1B | 23.90% | |
| 643 | CWCURTISS WRIGHT CORP | 67,279 | $22.1B | 23.87% | |
| 644 | HLITHARMONIC INC | 1,508,162 | $22.0B | 23.72% | |
| 645 | ACMAECOM | 212,086 | $21.9B | 23.64% | |
| 646 | BABOEING CO | 143,594 | $21.8B | 23.57% | |
| 647 | CRCCANADIAN NAT RES LTD | 656,687 | $21.8B | 23.54% | |
| 648 | —INSTRUCTURE HLDGS INC | 919,328 | $21.6B | 23.37% | |
| 649 | KELKELLANOVA | 267,967 | $21.6B | 23.35% | |
| 650 | LNCLINCOLN NATL CORP IND | 684,652 | $21.6B | 23.29% | |
| 651 | VMCVULCAN MATLS CO | 85,893 | $21.5B | 23.22% | |
| 652 | MGPIMGP INGREDIENTS INC NEW | 257,548 | $21.4B | 23.14% | |
| 653 | NTRANATERA INC | 168,612 | $21.4B | 23.11% | |
| 654 | AWCAMERICAN WTR WKS CO INC NEW | 145,465 | $21.3B | 22.96% | |
| 655 | MEGMONTROSE ENVIRONMENTAL GROUP | 807,173 | $21.2B | 22.92% | |
| 656 | WTWWILLIS TOWERS WATSON PLC LTD | 71,452 | $21.0B | 22.72% | |
| 657 | OLLIOLLIES BARGAIN OUTLET HLDGS | 216,327 | $21.0B | 22.70% | |
| 658 | DKSDICKS SPORTING GOODS INC | 100,610 | $21.0B | 22.67% | |
| 659 | CARRCARRIER GLOBAL CORPORATION | 260,514 | $21.0B | 22.63% | |
| 660 | AGYSAGILYSYS INC | 190,708 | $20.8B | 22.43% | |
| 661 | IRSIRSA INVERSIONES Y REP S A | 1,818,074 | $20.7B | 22.33% | |
| 662 | UTIUNIVERSAL TECHNICAL INST INC | 1,260,696 | $20.5B | 22.13% | |
| 663 | IDYAIDEAYA BIOSCIENCES INC | 638,884 | $20.2B | 21.85% | |
| 664 | TLVGRUPO TELEVISA S A B | 7,886,232 | $20.2B | 21.79% | |
| 665 | ALTREURALTAIR ENGR INC | 211,360 | $20.2B | 21.79% | |
| 666 | ETRENTERGY CORP NEW | 153,055 | $20.1B | 21.74% | |
| 667 | TMETENCENT MUSIC ENTMT GROUP | 1,661,327 | $20.0B | 21.61% | |
| 668 | ALNYALNYLAM PHARMACEUTICALS INC | 72,616 | $20.0B | 21.56% | |
| 669 | ATNIATN INTL INC | 615,838 | $19.9B | 21.50% | |
| 670 | JCIJOHNSON CTLS INTL PLC | 256,001 | $19.9B | 21.45% | |
| 671 | AAALCOA CORP | 510,866 | $19.7B | 21.27% | |
| 672 | TARSTARSUS PHARMACEUTICALS INC | 594,878 | $19.6B | 21.12% | |
| 673 | AIRAAR CORP | 299,158 | $19.6B | 21.11% | |
| 674 | CTVACORTEVA INC | 331,767 | $19.5B | 21.05% | |
| 675 | CD8CRESUD S A C I F Y A | 2,226,280 | $19.2B | 20.76% | |
| 676 | PWPPERELLA WEINBERG PARTNERS | 991,204 | $19.1B | 20.66% | |
| 677 | TPGTPG INC | 331,634 | $19.1B | 20.61% | |
| 678 | ELSEQUITY LIFESTYLE PPTYS INC | 267,570 | $19.1B | 20.60% | |
| 679 | JPXAEROVIRONMENT INC | 94,896 | $19.0B | 20.54% | |
| 680 | STZCONSTELLATION BRANDS INC | 73,165 | $18.9B | 20.35% | |
| 681 | BSBRBANCO SANTANDER BRASIL S A | 3,583,335 | $18.8B | 20.35% | |
| 682 | NDAQNASDAQ INC | 257,835 | $18.8B | 20.32% | |
| 683 | RMBS*RAMBUS INC DEL | 441,328 | $18.6B | 20.11% | |
| 684 | EMBJEMBRAER S.A. | 526,433 | $18.6B | 20.10% | |
| 685 | SHOSUNSTONE HOTEL INVS INC NEW | 1,797,094 | $18.5B | 20.02% | |
| 686 | BRZEBRAZE INC | 570,714 | $18.5B | 19.92% | |
| 687 | AG8AGILENT TECHNOLOGIES INC | 123,603 | $18.4B | 19.81% | |
| 688 | CTRACOTERRA ENERGY INC | 765,590 | $18.3B | 19.79% | |
| 689 | OABIOMNIAB INC | 4,323,100 | $18.3B | 19.74% | |
| 690 | TXTTEXTRON INC | 205,884 | $18.2B | 19.68% | |
| 691 | AMGAFFILIATED MANAGERS GROUP IN | 102,546 | $18.2B | 19.68% | |
| 692 | WTWISDOMTREE INC | 1,821,738 | $18.2B | 19.64% | |
| 693 | XYZBLOCK INC | 270,758 | $18.2B | 19.62% | |
| 694 | FEFIRSTENERGY CORP | 409,335 | $18.2B | 19.60% | |
| 695 | TTEKTETRA TECH INC NEW | 384,455 | $18.1B | 19.57% | |
| 696 | STESTERIS PLC | 74,718 | $18.1B | 19.56% | |
| 697 | DASHDOORDASH INC | 125,208 | $17.9B | 19.29% | |
| 698 | EVHEVOLENT HEALTH INC | 631,584 | $17.9B | 19.28% | |
| 699 | DTDYNATRACE INC | 333,592 | $17.8B | 19.25% | |
| 700 | FCXFREEPORT-MCMORAN INC | 357,070 | $17.8B | 19.24% |