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 |
|---|---|---|---|---|---|
| 601 | EAElectronic Arts Inc. | 2,858,779 | $377.1M | 0.31% | |
| 602 | ONLORION OFFICE REIT INC | 24,459 | $377.0M | 0.31% | |
| 603 | COLMCOLUMBIA SPORTSWEAR CO | 3,863 | $377.0M | 0.31% | |
| 604 | OKTAOKTA INC | 1,675 | $376.0M | 0.31% | |
| 605 | ESSESSEX PPTY TR INC | 26,091 | $375.6M | 0.31% | |
| 606 | —AMERICAN FIN TR INC | 41,081 | $375.0M | 0.31% | |
| 607 | JDJD.COM Inc. | 5,344,712 | $374.5M | 0.31% | |
| 608 | GLPIGAMING & LEISURE PPTYS INC | 95,413 | $372.2M | 0.31% | |
| 609 | AAALCOA CORP | 6,239 | $372.0M | 0.31% | |
| 610 | —ATHENE HOLDING LTD | 4,455 | $372.0M | 0.31% | |
| 611 | CTLTEURCATALENT INC | 2,898 | $371.0M | 0.31% | |
| 612 | SRCUSDSPIRIT RLTY CAP INC NEW | 57,058 | $370.4M | 0.31% | |
| 613 | PGNYPROGYNY Inc. | 7,353,708 | $370.3M | 0.31% | |
| 614 | CCKCROWN HLDGS INC | 3,341 | $370.0M | 0.31% | |
| 615 | EPDENTERPRISE PRODS PARTNERS L | 95,851 | $368.7M | 0.31% | |
| 616 | SSS1EURLIFE STORAGE INC | 33,533 | $368.6M | 0.31% | |
| 617 | LEALEAR CORP | 2,009 | $368.0M | 0.31% | |
| 618 | ACMAECOM | 4,763 | $368.0M | 0.31% | |
| 619 | AIGAMERICAN INTL GROUP INC | 34,576 | $367.6M | 0.31% | |
| 620 | PSAPUBLIC STORAGE | 69,212 | $365.4M | 0.30% | |
| 621 | NOWSERVICENOW INC | 8,773 | $365.3M | 0.30% | |
| 622 | AXPAMERICAN EXPRESS CO | 83,239 | $365.3M | 0.30% | |
| 623 | UNPUnion Pacific Corporation | 1,445,735 | $364.2M | 0.30% | |
| 624 | MRO*MARATHON OIL CORP | 22,195 | $364.0M | 0.30% | |
| 625 | MUMICRON TECHNOLOGY INC | 102,200 | $363.2M | 0.30% | |
| 626 | SOFISOFI TECHNOLOGIES INC | 22,907 | $363.0M | 0.30% | |
| 627 | AZPNUSDASPEN TECHNOLOGY INC | 2,380 | $362.0M | 0.30% | |
| 628 | CZRCAESARS ENTERTAINMENT INC NE | 3,871 | $362.0M | 0.30% | |
| 629 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,110 | $361.0M | 0.30% | |
| 630 | IIPRINNOVATIVE INDL PPTYS INC | 11,197 | $359.5M | 0.30% | |
| 631 | SGENUSDSEAGEN INC | 36,063 | $358.2M | 0.30% | |
| 632 | CABOCABLE ONE INC | 203 | $358.0M | 0.30% | |
| 633 | IVTINVENTRUST PPTYS CORP | 15,080 | $357.0M | 0.30% | |
| 634 | ESRTEMPIRE ST RLTY TR INC | 44,420 | $357.0M | 0.30% | |
| 635 | FOXAFOX CORP | 9,625 | $355.0M | 0.30% | |
| 636 | PINSPinterest Inc. | 9,742,296 | $354.1M | 0.30% | |
| 637 | EQHEQUITABLE HLDGS INC | 10,794 | $354.0M | 0.29% | |
| 638 | LWLAMB WESTON HLDGS INC | 475,212 | $353.8M | 0.29% | |
| 639 | BRBROADRIDGE FINL SOLUTIONS IN | 31,801 | $353.5M | 0.29% | |
| 640 | RCLROYAL CARIBBEAN GROUP | 4,582 | $353.0M | 0.29% | |
| 641 | —GORES GUGGENHEIM INC | 30,000 | $351.0M | 0.29% | |
| 642 | RUNSUNRUN INC | 10,215 | $350.0M | 0.29% | |
| 643 | SBUXSTARBUCKS CORP | 53,229 | $349.9M | 0.29% | |
| 644 | EWBCEast West Bancorp Inc. | 4,443,580 | $349.6M | 0.29% | |
| 645 | NOWServicenow Inc. | 538,576 | $349.6M | 0.29% | |
| 646 | FIVEFIVE BELOW INC | 1,682 | $348.0M | 0.29% | |
| 647 | CUBECUBESMART | 84,880 | $346.3M | 0.29% | |
| 648 | OLEDUNIVERSAL DISPLAY CORP | 734,030 | $345.9M | 0.29% | |
| 649 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,911 | $345.0M | 0.29% | |
| 650 | ZTSZoetis Inc. | 1,404,294 | $342.7M | 0.29% | |
| 651 | CHRCHURCHILL DOWNS INC | 314,003 | $339.4M | 0.28% | |
| 652 | CPRTCOPART INC | 10,082 | $339.2M | 0.28% | |
| 653 | ONLOrion Office Reit Inc. | 18,169 | $339.0M | 0.28% | |
| 654 | PFEPfizer Inc. | 5,695,829 | $336.4M | 0.28% | |
| 655 | BLDRBUILDERS FIRSTSOURCE INC | 3,916 | $336.0M | 0.28% | |
| 656 | RRXREGAL REXNORD CORPORATION | 30,985 | $335.9M | 0.28% | |
| 657 | UHALAMERCO | 1,885 | $335.0M | 0.28% | |
| 658 | DELLDELL TECHNOLOGIES INC | 5,964 | $335.0M | 0.28% | |
| 659 | CHTRCHARTER COMMUNICATIONS INC N | 11,272 | $334.0M | 0.28% | |
| 660 | IRMIRON MTN INC NEW | 6,377 | $334.0M | 0.28% | |
| 661 | NLYEURANNALY CAPITAL MANAGEMENT IN | 42,492 | $332.0M | 0.28% | |
| 662 | WELLWELLTOWER INC | 169,018 | $331.6M | 0.28% | |
| 663 | BMYBRISTOL-MYERS SQUIBB CO | 107,452 | $331.4M | 0.28% | |
| 664 | EDUNEW ORIENTAL ED & TECHNOLOGY | 157,532 | $331.0M | 0.28% | |
| 665 | DHRDanaher Corporation | 1,005,972 | $331.0M | 0.28% | |
| 666 | INSPINSPIRE MED SYS INC | 1,432 | $330.0M | 0.27% | |
| 667 | UPSUNITED PARCEL SERVICE INC | 31,381 | $329.4M | 0.27% | |
| 668 | RGENREPLIGEN CORP | 16,606 | $329.1M | 0.27% | |
| 669 | TDTORONTO DOMINION BK ONT | 4,237 | $325.0M | 0.27% | |
| 670 | FT2FIRST HORIZON CORPORATION | 19,909 | $325.0M | 0.27% | |
| 671 | PLNTPLANET FITNESS INC | 3,586 | $325.0M | 0.27% | |
| 672 | PODDINSULET CORP | 1,216 | $324.0M | 0.27% | |
| 673 | WCCWesco International Inc. | 2,453,919 | $322.9M | 0.27% | |
| 674 | SYYSYSCO CORP | 138,224 | $322.5M | 0.27% | |
| 675 | RJFRAYMOND JAMES FINL INC | 3,199 | $321.0M | 0.27% | |
| 676 | SIXEURSIX Flags Entertainment Corp. | 7,522 | $320.0M | 0.27% | |
| 677 | TAPMOLSON COORS BEVERAGE CO | 6,909 | $320.0M | 0.27% | |
| 678 | RSRELIANCE STEEL & ALUMINUM CO | 1,965 | $319.0M | 0.27% | |
| 679 | W3UWESTERN UN CO | 17,867 | $319.0M | 0.27% | |
| 680 | JPMJpmorgan Chase & Co. | 2,007,966 | $318.0M | 0.26% | |
| 681 | ORCLORACLE CORP | 93,587 | $317.9M | 0.26% | |
| 682 | CUZCOUSINS PPTYS INC | 68,351 | $317.4M | 0.26% | |
| 683 | GLGLOBE LIFE INC | 3,378 | $317.0M | 0.26% | |
| 684 | FNDFLOOR & DECOR HLDGS INC | 2,436 | $317.0M | 0.26% | |
| 685 | OSISOSI SYSTEMS INC (OLD) | 3,400 | $317.0M | 0.26% | |
| 686 | LDOSLeidos Holdings Inc. | 3,553 | $316.0M | 0.26% | |
| 687 | DEDEERE & CO | 29,792 | $315.9M | 0.26% | |
| 688 | CACCCredit Accep Corp. | 458 | $315.0M | 0.26% | |
| 689 | INGRINGREDION INC | 192,025 | $314.3M | 0.26% | |
| 690 | TPRTAPESTRY INC | 7,727 | $314.0M | 0.26% | |
| 691 | RCELAVITA MEDICAL INC | 26,176 | $314.0M | 0.26% | |
| 692 | INNSUMMIT HOTEL PPTYS INC | 32,096 | $313.0M | 0.26% | |
| 693 | OLNOLIN CORP | 5,447 | $313.0M | 0.26% | |
| 694 | MTNVAIL RESORTS INC | 13,139 | $312.0M | 0.26% | |
| 695 | AMHAMERICAN HOMES 4 RENT | 115,295 | $311.6M | 0.26% | |
| 696 | HONHONEYWELL INTL INC | 32,158 | $311.4M | 0.26% | |
| 697 | FOURSHift4 Payments Inc. | 5,374,332 | $311.3M | 0.26% | |
| 698 | CIENCIENA CORP | 4,035 | $311.0M | 0.26% | |
| 699 | SFStifel Finl Corp. | 4,405,785 | $310.3M | 0.26% | |
| 700 | LAMRLAMAR ADVERTISING CO NEW | 2,536 | $308.0M | 0.26% |