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 |
|---|---|---|---|---|---|
| 501 | STESTERIS PLC | 2,068 | $503.0M | 0.42% | |
| 502 | MUMicron Technology Inc. | 5,374,256 | $500.6M | 0.42% | |
| 503 | UNITUNITI GROUP INC | 95,535 | $498.0M | 0.41% | |
| 504 | DTEDTE ENERGY CO | 4,161 | $497.0M | 0.41% | |
| 505 | MTBM&T bk Corp. | 3,239 | $497.0M | 0.41% | |
| 506 | PODD 0.375 09/01/26INSULET CORP | 370,000 | $496.0M | 0.41% | |
| 507 | CRLCHARLES RIV LABS INTL INC | 1,310 | $493.0M | 0.41% | |
| 508 | GTMZOOMINFO TECHNOLOGIES INC | 7,625 | $490.0M | 0.41% | |
| 509 | REXRREXFORD INDL RLTY INC | 59,894 | $489.2M | 0.41% | |
| 510 | FICOFAIR ISAAC CORP | 1,129 | $489.0M | 0.41% | |
| 511 | DHRDANAHER CORPORATION | 67,335 | $487.7M | 0.41% | |
| 512 | 3M4MASIMO CORP | 19,956 | $485.4M | 0.40% | |
| 513 | ADIANALOG DEVICES INC | 20,441 | $482.1M | 0.40% | |
| 514 | PYPLPaypal Holdings Inc. | 2,546,521 | $480.2M | 0.40% | |
| 515 | PWRQUANTA SVCS INC | 4,175 | $479.0M | 0.40% | |
| 516 | GGGGRACO INC | 5,925 | $478.0M | 0.40% | |
| 517 | AREALEXANDRIA REAL ESTATE EQ IN | 62,020 | $476.1M | 0.40% | |
| 518 | CNCCENTENE CORP DEL | 25,617 | $472.6M | 0.39% | |
| 519 | MPWRMonolithic Power | 956,598 | $471.9M | 0.39% | |
| 520 | KMBKIMBERLY-CLARK CORP | 179,755 | $471.2M | 0.39% | |
| 521 | TERTeradyne Inc. | 2,878,469 | $470.7M | 0.39% | |
| 522 | RIVNRIVIAN AUTOMOTIVE INC | 4,529 | $470.0M | 0.39% | |
| 523 | BIRDGBPAllbirds Inc. | 31,039 | $468.0M | 0.39% | |
| 524 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,469 | $468.0M | 0.39% | |
| 525 | PYPLPAYPAL HLDGS INC | 75,325 | $465.8M | 0.39% | |
| 526 | DOWDOW INC | 26,488 | $465.0M | 0.39% | |
| 527 | ADPAUTOMATIC DATA PROCESSING IN | 24,980 | $463.7M | 0.39% | |
| 528 | SPLKCHFSPLUNK INC | 3,989 | $462.0M | 0.38% | |
| 529 | CINFCINCINNATI FINL CORP | 54,391 | $461.7M | 0.38% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 4,263 | $460.0M | 0.38% | |
| 531 | LPXLOUISIANA PAC CORP | 5,844 | $458.0M | 0.38% | |
| 532 | WMTWALMART INC | 120,536 | $455.0M | 0.38% | |
| 533 | DWDMORGAN STANLEY | 164,309 | $452.7M | 0.38% | |
| 534 | TREXTrex Company Inc. | 3,343,367 | $451.5M | 0.38% | |
| 535 | KRCKILROY RLTY CORP | 53,515 | $451.0M | 0.38% | |
| 536 | VRMUSDVROOM Inc. | 41,824 | $451.0M | 0.38% | |
| 537 | ASMLASML Holding nv | 560,380 | $446.1M | 0.37% | |
| 538 | SKTTANGER FACTORY OUTLET CTRS I | 23,094 | $446.0M | 0.37% | |
| 539 | IBMINTERNATIONAL BUSINESS MACHS | 50,285 | $445.3M | 0.37% | |
| 540 | ADSKAUTODESK INC | 24,411 | $442.4M | 0.37% | |
| 541 | PKGPACKAGING CORP AMER | 3,248 | $442.0M | 0.37% | |
| 542 | AERAERCAP HOLDINGS NV | 6,758 | $442.0M | 0.37% | |
| 543 | FFIVF5 INC | 7,670 | $441.4M | 0.37% | |
| 544 | STZCONSTELLATION BRANDS INC | 5,979 | $441.1M | 0.37% | |
| 545 | VFCV F CORP | 6,018 | $441.0M | 0.37% | |
| 546 | TAT&T INC | 469,833 | $440.1M | 0.37% | |
| 547 | PTCPTC INC | 3,635 | $440.0M | 0.37% | |
| 548 | QCOMQUALCOMM INC | 46,613 | $438.1M | 0.37% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 64,773 | $436.9M | 0.36% | |
| 550 | AKXAnsys Inc. | 1,081 | $434.0M | 0.36% | |
| 551 | LUMNLUMEN TECHNOLOGIES INC | 34,628 | $434.0M | 0.36% | |
| 552 | LLYEli Lilly And Company | 1,565,029 | $432.3M | 0.36% | |
| 553 | GMED 1 06/01/23NUVASIVE INC | 430,000 | $430.0M | 0.36% | |
| 554 | INTCINTEL CORP | 381,405 | $429.2M | 0.36% | |
| 555 | FFIVf5 Inc. | 1,739 | $426.0M | 0.35% | |
| 556 | MCDMCDONALDS CORP | 32,923 | $424.4M | 0.35% | |
| 557 | MRVLMarvell Tech Grp Ltd. | 4,849,072 | $424.2M | 0.35% | |
| 558 | EXREXTRA SPACE STORAGE INC | 58,831 | $423.7M | 0.35% | |
| 559 | USBUS BANCORP DEL | 79,975 | $423.1M | 0.35% | |
| 560 | CTRACOTERRA ENERGY INC | 22,216 | $422.0M | 0.35% | |
| 561 | SATSECHOSTAR CORP | 41,018 | $418.0M | 0.35% | |
| 562 | KRPKIMBELL RTY PARTNERS LP | 30,604 | $417.0M | 0.35% | |
| 563 | SJMSMUCKER J M CO | 12,377 | $416.3M | 0.35% | |
| 564 | METAMeta Platforms Inc. | 1,236,414 | $415.9M | 0.35% | |
| 565 | SCISERVICE CORP INTL | 5,818 | $413.0M | 0.34% | |
| 566 | PNRPENTAIR PLC | 22,577 | $412.2M | 0.34% | |
| 567 | MHKMOHAWK INDS INC | 2,263 | $412.0M | 0.34% | |
| 568 | JLLJONES LANG LASALLE INC | 1,530 | $412.0M | 0.34% | |
| 569 | TSMTaiwan Semiconductor Manufactu | 3,419,128 | $411.4M | 0.34% | |
| 570 | CATCATERPILLAR INC | 22,774 | $411.3M | 0.34% | |
| 571 | NTAPNETAPP INC | 16,430 | $410.1M | 0.34% | |
| 572 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,242 | $409.1M | 0.34% | |
| 573 | EXPEEXPEDIA GROUP INC | 34,688 | $408.9M | 0.34% | |
| 574 | EOGEOG RES INC | 52,134 | $406.2M | 0.34% | |
| 575 | VREVERIS RESIDENTIAL INC | 22,090 | $406.0M | 0.34% | |
| 576 | LLOEWS CORP | 6,938 | $401.0M | 0.33% | |
| 577 | CCEPCoca-Cola Europacific Partners | 7,060 | $395.0M | 0.33% | |
| 578 | LPLALPL FINL HLDGS INC | 2,470 | $395.0M | 0.33% | |
| 579 | —Vascular Biogenics Ltd. | 200,000 | $394.0M | 0.33% | |
| 580 | GNLGLOBAL NET LEASE INC | 25,729 | $393.0M | 0.33% | |
| 581 | PLLPIEDMONT LITHIUM INC | 7,500 | $393.0M | 0.33% | |
| 582 | PRVBUSDProvention Bio Inc. | 70,000 | $393.0M | 0.33% | |
| 583 | ZTSZOETIS INC | 87,275 | $392.9M | 0.33% | |
| 584 | TMETENCENT MUSIC ENTMT GROUP | 57,192 | $392.0M | 0.33% | |
| 585 | ZIONZIONS BANCORPORATION N A | 6,206 | $392.0M | 0.33% | |
| 586 | TREXTREX CO INC | 59,912 | $391.7M | 0.33% | |
| 587 | CMGChipotle Mexican Grill Inc. | 223,989 | $391.6M | 0.33% | |
| 588 | KLACKLA CORP | 11,474 | $391.5M | 0.33% | |
| 589 | ZLABZAI LAB LTD | 6,233 | $391.0M | 0.33% | |
| 590 | SKYTSKYWATER TECHNOLOGY INC | 24,113 | $391.0M | 0.33% | |
| 591 | EQNREQUINOR ASA | 14,756 | $389.0M | 0.32% | |
| 592 | IPGINTERPUBLIC GROUP COS INC | 45,141 | $386.3M | 0.32% | |
| 593 | SHOPSHOPIFY INC | 280 | $386.0M | 0.32% | |
| 594 | SGSWEETGREEN INC | 12,038 | $385.0M | 0.32% | |
| 595 | MRKMERCK & CO INC | 438,552 | $384.3M | 0.32% | |
| 596 | HEPSD Market Elektronik Hizmetler | 200,000 | $382.0M | 0.32% | |
| 597 | RYROYAL BK CDA | 3,583 | $380.0M | 0.32% | |
| 598 | AMDADVANCED MICRO DEVICES INC | 74,082 | $379.3M | 0.32% | |
| 599 | PSTGPURE STORAGE INC | 11,653 | $379.0M | 0.32% | |
| 600 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,992 | $378.0M | 0.31% |