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 |
|---|---|---|---|---|---|
| 101 | FCPTFOUR CORNERS PPTY TR INC | 40,557 | $1.1B | 0.94% | |
| 102 | LIILENNOX INTL INC | 3,470 | $1.1B | 0.94% | |
| 103 | APTVAPTIV PLC | 62,717 | $1.1B | 0.94% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 24,421 | $1.1B | 0.93% | |
| 105 | EQREQUITY RESIDENTIAL | 152,243 | $1.1B | 0.93% | |
| 106 | VMCVULCAN MATLS CO | 5,376 | $1.1B | 0.93% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC | 10,333 | $1.1B | 0.93% | |
| 108 | TFXTELEFLEX INCORPORATED | 3,377 | $1.1B | 0.92% | |
| 109 | JBGSJBG SMITH PPTYS | 38,457 | $1.1B | 0.92% | |
| 110 | ULTAULTA BEAUTY INC | 22,831 | $1.1B | 0.92% | |
| 111 | DUKDUKE ENERGY CORP NEW | 475,850 | $1.1B | 0.91% | |
| 112 | ROLROLLINS INC | 32,038 | $1.1B | 0.91% | |
| 113 | AONAON PLC | 428,701 | $1.1B | 0.91% | |
| 114 | STTSTATE STR CORP | 24,483 | $1.1B | 0.91% | |
| 115 | APDAIR PRODS & CHEMS INC | 7,697 | $1.1B | 0.91% | |
| 116 | YUMYUM BRANDS INC | 17,914 | $1.1B | 0.90% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL | 21,234 | $1.1B | 0.90% | |
| 118 | LENLENNAR CORP | 18,405 | $1.1B | 0.89% | |
| 119 | TWSTTWIST BIOSCIENCE CORP | 13,810 | $1.1B | 0.89% | |
| 120 | ELLAUDER ESTEE COS INC | 18,242 | $1.1B | 0.89% | |
| 121 | BAXBAXTER INTL INC | 25,440 | $1.1B | 0.89% | |
| 122 | CYBRCYBERARK SOFTWARE LTD | 6,123 | $1.1B | 0.88% | |
| 123 | AESAES CORP | 43,449 | $1.1B | 0.88% | |
| 124 | TECHBIO-TECHNE CORP | 12,035 | $1.1B | 0.88% | |
| 125 | PCARPACCAR INC | 23,623 | $1.1B | 0.88% | |
| 126 | NWSANEWS CORP NEW | 47,054 | $1.1B | 0.87% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 97,449 | $1.0B | 0.87% | |
| 128 | VMWEURVMWARE INC | 9,037 | $1.0B | 0.87% | |
| 129 | PEBPEBBLEBROOK HOTEL TR | 46,745 | $1.0B | 0.87% | |
| 130 | FDSFACTSET RESH SYS INC | 4,888 | $1.0B | 0.87% | |
| 131 | DFSEURDISCOVER FINL SVCS | 19,178 | $1.0B | 0.87% | |
| 132 | BURLBURLINGTON STORES INC | 3,536 | $1.0B | 0.86% | |
| 133 | GPKGRAPHIC PACKAGING HLDG CO | 52,481 | $1.0B | 0.85% | |
| 134 | CERNCHFCERNER CORP | 202,421 | $1.0B | 0.85% | |
| 135 | KWKENNEDY-WILSON HOLDINGS INC | 47,647 | $1.0B | 0.85% | |
| 136 | VSTVISTRA CORP | 44,831 | $1.0B | 0.85% | |
| 137 | BBYBEST BUY INC | 23,011 | $1.0B | 0.85% | |
| 138 | CSCOCISCO SYS INC | 388,425 | $1.0B | 0.85% | |
| 139 | MARMARRIOTT INTL INC NEW | 6,140 | $1.0B | 0.85% | |
| 140 | MKLMARKEL CORP | 821 | $1.0B | 0.84% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 2,937 | $1.0B | 0.84% | |
| 142 | TMUST-MOBILE US INC | 26,604 | $1.0B | 0.84% | |
| 143 | TRMBTRIMBLE INC | 70,099 | $1.0B | 0.84% | |
| 144 | PHPARKER-HANNIFIN CORP | 30,369 | $1.0B | 0.84% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 53,916 | $1.0B | 0.84% | |
| 146 | DDOMINION ENERGY INC | 502,559 | $1.0B | 0.84% | |
| 147 | PKNPERKINELMER INC | 4,988 | $1.0B | 0.84% | |
| 148 | CBCHUBB LIMITED | 18,113 | $998.5M | 0.83% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 38,997 | $995.3M | 0.83% | |
| 150 | TCMDTACTILE SYS TECHNOLOGY INC | 52,263 | $994.0M | 0.83% | |
| 151 | ABTABBOTT LABS | 78,762 | $992.1M | 0.83% | |
| 152 | —SOVOS BRANDS INC | 65,658 | $988.0M | 0.82% | |
| 153 | ALEXALEXANDER & BALDWIN INC NEW | 39,304 | $987.0M | 0.82% | |
| 154 | FQIDIGITAL RLTY TR INC | 111,794 | $986.5M | 0.82% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 17,023 | $984.4M | 0.82% | |
| 156 | MTDMETTLER TOLEDO INTERNATIONAL | 1,232 | $984.1M | 0.82% | |
| 157 | FTVFORTIVE CORP | 12,899 | $984.0M | 0.82% | |
| 158 | LDOSLEIDOS HOLDINGS INC | 11,045 | $981.0M | 0.82% | |
| 159 | INTUINTUIT | 29,147 | $979.8M | 0.82% | |
| 160 | MATVSchweitzer-Mauduit Intl Inc. | 32,700 | $978.0M | 0.81% | |
| 161 | REGREGENCY CTRS CORP | 77,813 | $977.8M | 0.81% | |
| 162 | PXDEURPIONEER NAT RES CO | 5,367 | $976.0M | 0.81% | |
| 163 | —MARLIN TECHNOLOGY CORP | 100,000 | $976.0M | 0.81% | |
| 164 | CPRICapri Holdings Ltd. | 15,000 | $974.0M | 0.81% | |
| 165 | OGNOrganon & Co. | 31,911 | $972.0M | 0.81% | |
| 166 | BF/BBROWN FORMAN CORP | 13,321 | $970.0M | 0.81% | |
| 167 | GENNORTONLIFELOCK INC | 37,280 | $969.0M | 0.81% | |
| 168 | TWTRADEWEB MKTS INC | 9,644 | $966.0M | 0.80% | |
| 169 | LKQ1LKQ CORP | 16,096 | $966.0M | 0.80% | |
| 170 | CVXCHEVRON CORP NEW | 78,111 | $965.2M | 0.80% | |
| 171 | TSNTYSON FOODS INC | 23,107 | $964.1M | 0.80% | |
| 172 | TXNTEXAS INSTRS INC | 121,541 | $964.0M | 0.80% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 36,738 | $961.6M | 0.80% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 21,028 | $960.8M | 0.80% | |
| 175 | COOKTraeger Inc. | 78,860 | $959.0M | 0.80% | |
| 176 | TERTERADYNE INC | 67,119 | $958.0M | 0.80% | |
| 177 | PGPROCTER AND GAMBLE CO | 105,489 | $954.3M | 0.80% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 36,636 | $954.0M | 0.79% | |
| 179 | SOSOUTHERN CO | 659,016 | $954.0M | 0.79% | |
| 180 | LBRTLIBERTY OILFIELD SVCS INC | 98,209 | $953.0M | 0.79% | |
| 181 | HRBH&R Block Inc. | 40,400 | $952.0M | 0.79% | |
| 182 | SIRIEURSIRIUS XM HOLDINGS INC | 149,801 | $952.0M | 0.79% | |
| 183 | GNRCGENERAC HLDGS INC | 6,444 | $950.3M | 0.79% | |
| 184 | OXYOCCIDENTAL PETE CORP | 32,758 | $950.0M | 0.79% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 15,687 | $947.8M | 0.79% | |
| 186 | HDHOME DEPOT INC | 56,328 | $947.5M | 0.79% | |
| 187 | DEAEASTERLY GOVT PPTYS INC | 41,262 | $946.0M | 0.79% | |
| 188 | AGREURAVANGRID INC | 18,960 | $946.0M | 0.79% | |
| 189 | QRVOQORVO INC | 6,030 | $943.0M | 0.79% | |
| 190 | CPTCAMDEN PPTY TR | 44,164 | $941.6M | 0.78% | |
| 191 | —ARCH Resources Inc. | 10,300 | $941.0M | 0.78% | |
| 192 | AVYAUSDAvaya Holdings Corp. | 47,400 | $939.0M | 0.78% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 14,218 | $936.3M | 0.78% | |
| 194 | —Mersana Therapeutics Inc. | 150,000 | $933.0M | 0.78% | |
| 195 | DTDYNATRACE INC | 158,032 | $927.6M | 0.77% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 4,967 | $927.0M | 0.77% | |
| 197 | TROXTronox Holdings PLC | 38,500 | $925.0M | 0.77% | |
| 198 | SPLK 1.125 06/15/27SPLUNK INC | 990,000 | $925.0M | 0.77% | |
| 199 | AXSMAxsome Therapeutics Inc. | 24,340 | $920.0M | 0.77% | |
| 200 | HPOService Properties Trust | 104,300 | $917.0M | 0.76% |