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 |
|---|---|---|---|---|---|
| 701 | IBMINTERNATIONAL BUSINESS MACHS | 80,398 | $17.8B | 19.19% | |
| 702 | PANWPALO ALTO NETWORKS INC | 51,959 | $17.8B | 19.17% | |
| 703 | OCOWENS CORNING NEW | 100,596 | $17.8B | 19.17% | |
| 704 | BKLNINVESCO EXCH TRADED FD TR II | 844,157 | $17.7B | 19.15% | |
| 705 | SAIASAIA INC | 40,500 | $17.7B | 19.12% | |
| 706 | AKAMAKAMAI TECHNOLOGIES INC | 174,884 | $17.7B | 19.06% | |
| 707 | MSCSTUDIO CITY INTL HLDGS LTD | 2,324,989 | $17.4B | 18.82% | |
| 708 | VSHVISHAY INTERTECHNOLOGY INC | 919,361 | $17.4B | 18.77% | |
| 709 | WMWASTE MGMT INC DEL | 82,786 | $17.2B | 18.55% | |
| 710 | SBACSBA COMMUNICATIONS CORP NEW | 71,051 | $17.1B | 18.46% | |
| 711 | TFXTELEFLEX INCORPORATED | 69,067 | $17.1B | 18.44% | |
| 712 | GWREGUIDEWIRE SOFTWARE INC | 92,694 | $17.0B | 18.30% | |
| 713 | GLPIGAMING & LEISURE PPTYS INC | 326,929 | $16.8B | 18.16% | |
| 714 | VTRSVIATRIS INC | 1,443,929 | $16.8B | 18.09% | |
| 715 | TENBTENABLE HLDGS INC | 413,660 | $16.8B | 18.09% | |
| 716 | MAAMID-AMER APT CMNTYS INC | 105,487 | $16.8B | 18.09% | |
| 717 | PRCTPROCEPT BIOROBOTICS CORP | 208,869 | $16.7B | 18.06% | |
| 718 | VCSHVANGUARD SCOTTSDALE FDS | 210,551 | $16.7B | 18.05% | |
| 719 | LQDISHARES TR | 147,818 | $16.7B | 18.03% | |
| 720 | RBRKRUBRIK INC. | 519,116 | $16.7B | 18.02% | |
| 721 | PKPARK HOTELS & RESORTS INC | 1,178,761 | $16.6B | 17.94% | |
| 722 | OPCHOPTION CARE HEALTH INC | 530,663 | $16.6B | 17.93% | |
| 723 | KVUEKENVUE INC | 718,051 | $16.6B | 17.93% | |
| 724 | TECK/BTECK RESOURCES LTD | 317,682 | $16.6B | 17.91% | |
| 725 | IVVISHARES TR | 28,630 | $16.5B | 17.83% | |
| 726 | OSKOSHKOSH CORP | 163,440 | $16.4B | 17.68% | |
| 727 | CBRECBRE GROUP INC | 130,970 | $16.3B | 17.60% | |
| 728 | ATOATMOS ENERGY CORP | 117,410 | $16.3B | 17.58% | |
| 729 | VECOVEECO INSTRS INC DEL | 490,889 | $16.3B | 17.55% | |
| 730 | CIENCIENA CORP | 262,630 | $16.2B | 17.46% | |
| 731 | WBWEIBO CORP | 1,603,104 | $16.2B | 17.44% | |
| 732 | WFRDWEATHERFORD INTL PLC | 189,837 | $16.1B | 17.40% | |
| 733 | TWLOTWILIO INC | 241,462 | $15.7B | 17.00% | |
| 734 | AVPTAVEPOINT INC | 1,337,126 | $15.7B | 16.99% | |
| 735 | CEGCONSTELLATION ENERGY CORP | 60,430 | $15.7B | 16.96% | |
| 736 | ROPROPER TECHNOLOGIES INC | 28,146 | $15.7B | 16.91% | |
| 737 | RYIRYERSON HLDG CORP | 784,564 | $15.6B | 16.86% | |
| 738 | PRUPRUDENTIAL FINL INC | 128,720 | $15.6B | 16.83% | |
| 739 | FTNTFORTINET INC | 200,553 | $15.6B | 16.79% | |
| 740 | KBIAKB FINL GROUP INC | 251,483 | $15.5B | 16.76% | |
| 741 | RUNSUNRUN INC | 857,535 | $15.5B | 16.72% | |
| 742 | CECELANESE CORP DEL | 113,417 | $15.4B | 16.65% | |
| 743 | ITWILLINOIS TOOL WKS INC | 58,629 | $15.4B | 16.58% | |
| 744 | RAREULTRAGENYX PHARMACEUTICAL IN | 275,927 | $15.3B | 16.55% | |
| 745 | GPKGRAPHIC PACKAGING HLDG CO | 516,306 | $15.3B | 16.49% | |
| 746 | ASPNASPEN AEROGELS INC | 550,018 | $15.2B | 16.44% | |
| 747 | FRSHFRESHWORKS INC | 1,326,005 | $15.2B | 16.43% | |
| 748 | RCLROYAL CARIBBEAN GROUP | 85,647 | $15.2B | 16.40% | |
| 749 | CLCOLGATE PALMOLIVE CO | 146,234 | $15.2B | 16.39% | |
| 750 | SWN1EURSOUTHWESTERN ENERGY CO | 2,133,116 | $15.2B | 16.37% | |
| 751 | TSNTYSON FOODS INC | 254,277 | $15.1B | 16.35% | |
| 752 | ORLYOREILLY AUTOMOTIVE INC | 13,042 | $15.0B | 16.21% | |
| 753 | WHDCACTUS INC | 248,792 | $14.8B | 16.02% | |
| 754 | FANGDIAMONDBACK ENERGY INC | 85,825 | $14.8B | 15.97% | |
| 755 | NXPINXP SEMICONDUCTORS N V | 61,605 | $14.8B | 15.96% | |
| 756 | ARMKARAMARK | 380,732 | $14.7B | 15.92% | |
| 757 | SMARGBPSMARTSHEET INC | 266,206 | $14.7B | 15.91% | |
| 758 | INFYINFOSYS LTD | 661,163 | $14.7B | 15.89% | |
| 759 | ADPAUTOMATIC DATA PROCESSING IN | 53,032 | $14.7B | 15.84% | |
| 760 | CHRDCHORD ENERGY CORPORATION | 112,342 | $14.6B | 15.79% | |
| 761 | ULSUL SOLUTIONS INC | 292,840 | $14.4B | 15.58% | |
| 762 | CNPCENTERPOINT ENERGY INC | 488,547 | $14.4B | 15.51% | |
| 763 | DEDEERE & CO | 34,230 | $14.3B | 15.42% | |
| 764 | MDTMEDTRONIC PLC | 156,790 | $14.1B | 15.24% | |
| 765 | FOXAFOX CORP | 332,230 | $14.1B | 15.18% | |
| 766 | NTRNUTRIEN LTD | 291,978 | $14.0B | 15.15% | |
| 767 | CIVICIVITAS RESOURCES INC | 275,769 | $14.0B | 15.08% | |
| 768 | EQTEQT CORP | 380,944 | $14.0B | 15.07% | |
| 769 | PRGOPERRIGO CO PLC | 529,850 | $13.9B | 15.00% | |
| 770 | ZTSZOETIS INC | 70,618 | $13.8B | 14.89% | |
| 771 | ECLECOLAB INC | 53,979 | $13.8B | 14.88% | |
| 772 | GLGLOBE LIFE INC | 128,485 | $13.6B | 14.69% | |
| 773 | CTRICENTURI HOLDINGS INC | 838,192 | $13.5B | 14.61% | |
| 774 | REGREGENCY CTRS CORP | 186,702 | $13.5B | 14.56% | |
| 775 | KRPKIMBELL RTY PARTNERS LP | 837,982 | $13.5B | 14.55% | |
| 776 | FIXCOMFORT SYS USA INC | 33,984 | $13.3B | 14.32% | |
| 777 | PCARPACCAR INC | 134,179 | $13.2B | 14.29% | |
| 778 | WINGWINGSTOP INC | 31,472 | $13.1B | 14.14% | |
| 779 | WPMWHEATON PRECIOUS METALS CORP | 213,606 | $13.0B | 14.08% | |
| 780 | MANHMANHATTAN ASSOCIATES INC | 46,060 | $13.0B | 13.99% | |
| 781 | APAAPA CORPORATION | 526,243 | $12.9B | 13.89% | |
| 782 | DVNDEVON ENERGY CORP NEW | 327,647 | $12.8B | 13.84% | |
| 783 | VTMXVESTA REAL ESTATE CORP | 471,889 | $12.7B | 13.72% | |
| 784 | UTHUNITED THERAPEUTICS CORP DEL | 35,142 | $12.6B | 13.59% | |
| 785 | FNFABRINET | 53,223 | $12.6B | 13.58% | |
| 786 | NSANATIONAL STORAGE AFFILIATES | 258,846 | $12.5B | 13.47% | |
| 787 | CMICUMMINS INC | 38,492 | $12.5B | 13.45% | |
| 788 | PRIPRIMERICA INC | 46,908 | $12.4B | 13.43% | |
| 789 | KMBKIMBERLY-CLARK CORP | 87,123 | $12.4B | 13.38% | |
| 790 | MTSIMACOM TECH SOLUTIONS HLDGS I | 110,895 | $12.3B | 13.32% | |
| 791 | VNQVANGUARD INDEX FDS | 126,294 | $12.3B | 13.28% | |
| 792 | GRABGRAB HOLDINGS LIMITED | 3,227,841 | $12.3B | 13.24% | |
| 793 | ZSZSCALER INC | 71,324 | $12.2B | 13.16% | |
| 794 | REEVEREST GROUP LTD | 30,959 | $12.1B | 13.09% | |
| 795 | HBMHUDBAY MINERALS INC | 1,319,345 | $12.1B | 13.09% | |
| 796 | CUBECUBESMART | 223,549 | $12.0B | 12.99% | |
| 797 | BWABORGWARNER INC | 330,627 | $12.0B | 12.95% | |
| 798 | WDAYWORKDAY INC | 48,329 | $11.8B | 12.75% | |
| 799 | REXRREXFORD INDL RLTY INC | 234,288 | $11.8B | 12.72% | |
| 800 | HRMYHARMONY BIOSCIENCES HLDGS IN | 292,747 | $11.7B | 12.64% |