MACQUARIE GROUP LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$120.0B
Holdings
2,601
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINANCIAL CORP NEW | 136,621 | $3.0B | 2.48% | |
| 2 | ACGLARCH CAP GROUP LTD | 48,484 | $2.2B | 1.80% | |
| 3 | WYWEYERHAEUSER CO MTN BE | 51,929 | $2.1B | 1.78% | |
| 4 | XYZBLOCK INC | 12,619 | $2.0B | 1.70% | |
| 5 | HIGHARTFORD FINL SVCS GROUP INC | 27,862 | $1.9B | 1.60% | |
| 6 | SYFSYNCHRONY FINANCIAL | 63,037 | $1.9B | 1.60% | |
| 7 | ILMNILLUMINA INC | 4,996 | $1.9B | 1.58% | |
| 8 | PANWPALO ALTO NETWORKS INC | 3,394 | $1.9B | 1.57% | |
| 9 | UBERUBER TECHNOLOGIES INC | 44,246 | $1.9B | 1.55% | |
| 10 | PPGPPG INDS INC | 10,715 | $1.8B | 1.54% | |
| 11 | COOCOOPER COS INC | 17,922 | $1.8B | 1.53% | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 10,629 | $1.8B | 1.50% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 31,436 | $1.8B | 1.49% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 63,752 | $1.8B | 1.49% | |
| 15 | CECELANESE CORP DEL | 10,549 | $1.8B | 1.48% | |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,623 | $1.8B | 1.47% | |
| 17 | CFGCITIZENS FINL GROUP INC | 37,278 | $1.8B | 1.47% | |
| 18 | DC4DEXCOM INC | 25,446 | $1.8B | 1.47% | |
| 19 | HUBSHUBSPOT INC | 144,209 | $1.7B | 1.46% | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 3,869 | $1.7B | 1.41% | |
| 21 | KHCKRAFT HEINZ CO | 46,759 | $1.7B | 1.40% | |
| 22 | AVYAVERY DENNISON CORP | 257,157 | $1.7B | 1.39% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 9,647 | $1.7B | 1.39% | |
| 24 | NUENUCOR CORP | 14,551 | $1.7B | 1.38% | |
| 25 | DRIDARDEN RESTAURANTS INC | 11,026 | $1.7B | 1.38% | |
| 26 | WFCWELLS FARGO CO NEW | 278,212 | $1.7B | 1.38% | |
| 27 | SIVBEURSVB FINANCIAL GROUP | 10,229 | $1.6B | 1.37% | |
| 28 | MTBM & T BK CORP | 10,375 | $1.6B | 1.33% | |
| 29 | BUWABIO RAD LABS INC | 2,109 | $1.6B | 1.33% | |
| 30 | EFXEQUIFAX INC | 5,422 | $1.6B | 1.32% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 18,781 | $1.6B | 1.32% | |
| 32 | TYLTYLER TECHNOLOGIES INC | 15,420 | $1.6B | 1.32% | |
| 33 | MKTXMARKETAXESS HLDGS INC | 26,612 | $1.6B | 1.31% | |
| 34 | ALLYALLY FINL INC | 32,391 | $1.5B | 1.29% | |
| 35 | GLWCORNING INC | 40,863 | $1.5B | 1.27% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 95,529 | $1.5B | 1.26% | |
| 37 | SNAPSNAP INC | 31,989 | $1.5B | 1.25% | |
| 38 | CFCF INDS HLDGS INC | 21,156 | $1.5B | 1.25% | |
| 39 | DPZDOMINOS PIZZA INC | 2,645 | $1.5B | 1.24% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,027 | $1.5B | 1.24% | |
| 41 | ROPROPER TECHNOLOGIES INC | 3,031 | $1.5B | 1.24% | |
| 42 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,498 | $1.5B | 1.24% | |
| 43 | ALBALBEMARLE CORP | 6,341 | $1.5B | 1.23% | |
| 44 | GDGENERAL DYNAMICS CORP | 7,046 | $1.5B | 1.22% | |
| 45 | ARWARROW ELECTRS INC | 10,808 | $1.5B | 1.21% | |
| 46 | ALLEALLEGION PLC | 10,931 | $1.4B | 1.21% | |
| 47 | AWNADVANCE AUTO PARTS INC | 5,980 | $1.4B | 1.20% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 12,175 | $1.4B | 1.18% | |
| 49 | OCOWENS CORNING NEW | 15,578 | $1.4B | 1.17% | |
| 50 | FRCBFIRST REP BK SAN FRANCISCO C | 38,573 | $1.4B | 1.17% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 10,722 | $1.4B | 1.16% | |
| 52 | ETSYETSY INC | 6,364 | $1.4B | 1.16% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,702 | $1.4B | 1.16% | |
| 54 | TQJSIGNATURE BK NEW YORK N Y | 4,253 | $1.4B | 1.15% | |
| 55 | TWLOTWILIO INC | 5,219 | $1.4B | 1.14% | |
| 56 | SEICSEI INVTS CO | 22,310 | $1.4B | 1.13% | |
| 57 | DOCUDOCUSIGN INC | 52,755 | $1.4B | 1.13% | |
| 58 | NDSNNORDSON CORP | 5,278 | $1.3B | 1.12% | |
| 59 | CDWCDW CORP | 6,560 | $1.3B | 1.12% | |
| 60 | PHMPULTE GROUP INC | 23,467 | $1.3B | 1.12% | |
| 61 | WDAYWORKDAY INC | 4,893 | $1.3B | 1.11% | |
| 62 | WRBBERKLEY W R CORP | 16,136 | $1.3B | 1.11% | |
| 63 | REEVEREST RE GROUP LTD | 4,821 | $1.3B | 1.10% | |
| 64 | ITGARTNER INC | 3,947 | $1.3B | 1.10% | |
| 65 | CGNXCOGNEX CORP | 16,937 | $1.3B | 1.10% | |
| 66 | INCYINCYTE CORP | 17,916 | $1.3B | 1.10% | |
| 67 | HRLHORMEL FOODS CORP | 26,875 | $1.3B | 1.09% | |
| 68 | AGNCAGNC INVT CORP | 86,971 | $1.3B | 1.09% | |
| 69 | IEXIDEX CORP | 26,780 | $1.3B | 1.09% | |
| 70 | URIUNITED RENTALS INC | 30,886 | $1.3B | 1.08% | |
| 71 | AVBAVALONBAY CMNTYS INC | 57,851 | $1.3B | 1.08% | |
| 72 | RMERESMED INC | 36,938 | $1.3B | 1.07% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,181 | $1.3B | 1.07% | |
| 74 | ROKUROKU INC | 5,596 | $1.3B | 1.06% | |
| 75 | ENPHENPHASE ENERGY INC | 6,977 | $1.3B | 1.06% | |
| 76 | NRANRG ENERGY INC | 29,543 | $1.3B | 1.06% | |
| 77 | EMNEASTMAN CHEM CO | 10,518 | $1.3B | 1.06% | |
| 78 | JECUSDJACOBS ENGR GROUP INC | 9,129 | $1.3B | 1.06% | |
| 79 | GDDYGODADDY INC | 14,824 | $1.3B | 1.05% | |
| 80 | AFGAMERICAN FINL GROUP INC OHIO | 9,098 | $1.3B | 1.04% | |
| 81 | UGIUGI CORP NEW | 27,079 | $1.2B | 1.04% | |
| 82 | CMECME GROUP INC | 61,002 | $1.2B | 1.02% | |
| 83 | SHWSHERWIN WILLIAMS CO | 26,481 | $1.2B | 1.02% | |
| 84 | SNOWSNOWFLAKE INC | 6,796 | $1.2B | 1.01% | |
| 85 | MTCHMATCH GROUP INC NEW | 9,158 | $1.2B | 1.01% | |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,349 | $1.2B | 1.00% | |
| 87 | NDAQNASDAQ INC | 5,699 | $1.2B | 1.00% | |
| 88 | WCNWASTE CONNECTIONS INC | 8,767 | $1.2B | 1.00% | |
| 89 | OTISOTIS WORLDWIDE CORP | 28,244 | $1.2B | 0.99% | |
| 90 | BBWIBATH & BODY WORKS INC | 17,023 | $1.2B | 0.99% | |
| 91 | ONCBEIGENE LTD | 4,315 | $1.2B | 0.97% | |
| 92 | DREUSDDUKE REALTY CORP | 168,106 | $1.2B | 0.97% | |
| 93 | AIZASSURANT INC | 7,449 | $1.2B | 0.97% | |
| 94 | ITWILLINOIS TOOL WKS INC | 10,042 | $1.1B | 0.95% | |
| 95 | GRMNGARMIN LTD | 15,744 | $1.1B | 0.94% | |
| 96 | SNASNAP ON INC | 5,238 | $1.1B | 0.94% | |
| 97 | TWTRUSDTWITTER INC | 79,645 | $1.1B | 0.94% | |
| 98 | FITBFIFTH THIRD BANCORP | 25,890 | $1.1B | 0.94% | |
| 99 | WRKUSDWESTROCK CO | 25,389 | $1.1B | 0.94% | |
| 100 | KDPKEURIG DR PEPPER INC | 30,558 | $1.1B | 0.94% |
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