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)

StockValue
TNDMTANDEM DIABETES CARE INC
$223.6M
GEGENERAL ELECTRIC CO
$223.5M
OSKOSHKOSH CORP
$223.0M
LSCCLATTICE SEMICONDUCTOR CORP
$223.0M
BYDBOYD GAMING CORP
$223.0M
OPITQOFFICE PPTYS INCOME TR
$222.0M
KKRKKR & Co. Inc.
$222.0M
ITTItt Inc.
$221.9M
MIDDMiddleby Corp.
$221.8M
VACMARRIOTT VACATIONS WORLDWIDE
$221.2M
DAVAEndava PLC
$221.0M
SFSTIFEL FINL CORP
$221.0M
CNRCANADIAN NATL RY CO
$221.0M
AZOAutozone Inc.
$220.9M
LULULULULEMON ATHLETICA INC
$220.5M
WNSNWNS Holdings Ltd.
$220.4M
0J7QIAC INTERACTIVECORP NEW
$220.0M
ASMLASML HOLDING N V
$220.0M
DASHDOORDASH INC
$220.0M
SMGSCOTTS MIRACLE-GRO CO
$219.3M
TYLTyler Technologies Inc.
$219.1M
JEFJEFFERIES FINL GROUP INC
$219.0M
COLDAMERICOLD RLTY TR
$218.8M
SYNASYNAPTICS INC
$218.0M
DISHDISH NETWORK CORPORATION
$218.0M
COUPEURCOUPA SOFTWARE INC
$218.0M
LM03LIBERTY MEDIA CORP DEL
$218.0M
ETREntergy Corp.
$218.0M
LFUSLITTELFUSE INC
$218.0M
XELXCEL ENERGY INC
$217.9M
AIRCUSDAPARTMENT INCOME REIT CORP
$217.8M
FICOFAIR Isaac Corp.
$217.0M
BWABorgwarner Inc.
$216.9M
HDHome Depot Inc.
$216.6M
HCAHCA Healthcare Inc.
$216.4M
BCBRUNSWICK CORP
$216.0M
AFWALIGN TECHNOLOGY INC
$215.1M
GHGUARDANT HEALTH INC
$215.0M
VNTVONTIER CORPORATION
$215.0M
SRPTSAREPTA THERAPEUTICS INC
$215.0M
SNPSSYNOPSYS INC
$215.0M
AMBAAmbarella Inc.
$214.9M
MCKMCKESSON CORP
$214.9M
TTDTrade Desk Inc.
$214.9M
GILDGILEAD SCIENCES INC
$214.5M
JBLJABIL INC
$214.0M
SLMSLM CORP
$214.0M
HWCHancock Whitney Corp.
$213.5M
ROKROCKWELL AUTOMATION INC
$213.2M
ARESARES MANAGEMENT CORPORATION
$213.0M
SIGISelective Ins Grp Inc.
$213.0M
SSDSIMPSON MFG INC
$212.0M
AMCAMC ENTMT HLDGS INC
$212.0M
XPEVXPENG INC
$211.5M
AMGAFFILIATED MANAGERS GROUP IN
$211.0M
CROXCROCS INC
$211.0M
PRIPRIMERICA INC
$211.0M
AOSA O Smith Corp.
$210.7M
MOALTRIA GROUP INC
$210.1M
NUANEURNUANCE COMMUNICATIONS INC
$210.0M
AZTABrooks Automation Inc.
$209.3M
SYU1SYNOVUS FINL CORP
$209.0M
MANMANPOWERGROUP INC WIS
$209.0M
CASYCASEYS GEN STORES INC
$209.0M
NYTNEW YORK TIMES CO
$209.0M
ZZILLOW GROUP INC
$209.0M
USFDUS FOODS HLDG CORP
$209.0M
ACADACADIA PHARMACEUTICALS INC
$208.0M
JBSSJOHN B. SANFILIPPO & SON, INC.
$208.0M
YUSDAlleghany Corp.
$208.0M
ASHASHLAND GLOBAL HLDGS INC
$208.0M
AVLRUSDAVALARA INC
$208.0M
VLYValley Ntl Bancorp
$207.9M
PNFPPinnacel Finl Partners Inc.
$207.3M
PFGCPERFORMANCE FOOD GROUP CO
$207.0M
SAIASAIA INC
$207.0M
K6BKBR Inc.
$207.0M
RPMRPM International Inc.
$206.6M
GFSGLOBALFOUNDRIES INC
$206.2M
ORIOLD REP INTL CORP
$206.0M
AMTAMERICAN TOWER CORP NEW
$205.8M
BRBroadridge Financial Solutions
$205.8M
EWEdwards Lifesciences Corp.
$205.7M
MEDPMEDPACE HLDGS INC
$205.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$204.0M
KLICKULICKE & SOFFA INDS INC
$204.0M
MORNMORNINGSTAR INC
$204.0M
CMCANADIAN IMP BK COMM
$204.0M
AXPAmerican Express Company
$203.6M
AXONAXON ENTERPRISE INC
$203.0M
VNQVanguard Real Estate Index Fun
$203.0M
CRMSalesforce Com
$202.6M
FISVFiserv Inc.
$202.4M
DVNDevon Energy Corporation
$201.7M
EMREMERSON ELEC CO
$201.7M
KOCoca-Cola Co.
$201.7M
EAELECTRONIC ARTS INC
$201.6M
WPCWP CAREY INC
$201.4M
DOCUDocusign Inc.
$201.0M
SAFESAFEHOLD INC
$201.0M
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