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 |
|---|---|---|---|---|---|
| 701 | GDSGDS HLDGS LTD | 6,514 | $307.0M | 0.26% | |
| 702 | DWDMorgan Stanley | 3,125,103 | $306.8M | 0.26% | |
| 703 | CPRICAPRI HOLDINGS LIMITED | 4,714 | $306.0M | 0.25% | |
| 704 | INSPInspire Medical Systems Inc. | 1,328,101 | $305.5M | 0.25% | |
| 705 | AMATAPPLIED MATLS INC | 93,166 | $305.4M | 0.25% | |
| 706 | MKSIMks Instruments Inc. | 1,749 | $305.0M | 0.25% | |
| 707 | JXNJACKSON FINANCIAL INC | 7,289 | $305.0M | 0.25% | |
| 708 | T77Lendingtree Inc. | 2,480 | $304.0M | 0.25% | |
| 709 | ADBEAdobe Inc. | 533,603 | $302.6M | 0.25% | |
| 710 | TTCTORO CO | 3,024 | $302.0M | 0.25% | |
| 711 | QFIN360 DIGITECH INC | 13,093 | $301.0M | 0.25% | |
| 712 | CMACOMERICA INC | 3,460 | $301.0M | 0.25% | |
| 713 | HBMHUDBAY MINERALS INC | 41,378 | $300.0M | 0.25% | |
| 714 | 6PMPARAMOUNT GROUP INC | 35,865 | $300.0M | 0.25% | |
| 715 | FFORD MTR CO DEL | 248,011 | $299.9M | 0.25% | |
| 716 | PDDPINDUODUO INC | 67,284 | $298.6M | 0.25% | |
| 717 | DECKDECKERS OUTDOOR CORP | 20,424 | $298.2M | 0.25% | |
| 718 | TEN1Tenneco Inc. | 26,400 | $298.0M | 0.25% | |
| 719 | WSOWATSCO INC | 946 | $296.0M | 0.25% | |
| 720 | SIFYUSDSIFY Technologies Ltd. | 91,200 | $295.0M | 0.25% | |
| 721 | MKLMarkel Corp. | 239 | $295.0M | 0.25% | |
| 722 | 4I1PHILIP MORRIS INTL INC | 50,732 | $294.5M | 0.25% | |
| 723 | FMCFMC CORP | 2,673 | $294.0M | 0.24% | |
| 724 | YETIYeti Holdings Inc. | 3,547,019 | $293.8M | 0.24% | |
| 725 | COHRII-VI Inc. | 4,293,252 | $293.4M | 0.24% | |
| 726 | HIWHIGHWOODS PPTYS INC | 51,650 | $292.9M | 0.24% | |
| 727 | LFG1USDARCHAEA ENERGY INC | 15,953 | $292.0M | 0.24% | |
| 728 | FLEXFLEX LTD | 15,879 | $291.0M | 0.24% | |
| 729 | PBCTEURPEOPLES UNITED FINANCIAL INC | 344,116 | $290.8M | 0.24% | |
| 730 | RPMRPM INTL INC | 49,441 | $290.7M | 0.24% | |
| 731 | ICEIntercontinental Exchange Inc. | 2,125,446 | $290.7M | 0.24% | |
| 732 | UMCUnited Microelectronics Corp. | 24,806 | $290.0M | 0.24% | |
| 733 | CLFCLEVELAND-CLIFFS INC NEW | 13,290 | $289.0M | 0.24% | |
| 734 | ALNYALNYLAM PHARMACEUTICALS INC | 1,703 | $289.0M | 0.24% | |
| 735 | FASTFastenal Co. | 4,500,221 | $288.3M | 0.24% | |
| 736 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,938 | $287.9M | 0.24% | |
| 737 | KIMKIMCO RLTY CORP | 212,496 | $287.8M | 0.24% | |
| 738 | NKENike Inc. | 1,722,130 | $287.0M | 0.24% | |
| 739 | CHWYChewy Inc. | 4,855,064 | $286.3M | 0.24% | |
| 740 | KMIKINDER MORGAN INC DEL | 1,769,360 | $285.3M | 0.24% | |
| 741 | CVNACARVANA CO | 1,231 | $285.0M | 0.24% | |
| 742 | CVSCVS HEALTH CORP | 89,265 | $284.9M | 0.24% | |
| 743 | NEENextera Energy Inc. | 3,042,937 | $284.1M | 0.24% | |
| 744 | ESTCELASTIC N V | 2,305 | $284.0M | 0.24% | |
| 745 | GMGENERAL MTRS CO | 105,303 | $283.9M | 0.24% | |
| 746 | WSMWILLIAMS SONOMA INC | 1,672 | $283.0M | 0.24% | |
| 747 | VICIVICI PPTYS INC | 248,028 | $282.0M | 0.23% | |
| 748 | PENPENUMBRA INC | 983 | $282.0M | 0.23% | |
| 749 | MKTXMarketaxess Holdings Inc. | 684,481 | $281.5M | 0.23% | |
| 750 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,432 | $281.0M | 0.23% | |
| 751 | BAMBROOKFIELD ASSET MGMT INC | 4,654 | $281.0M | 0.23% | |
| 752 | TELTE Connectivity Ltd. | 1,738,926 | $280.6M | 0.23% | |
| 753 | DOCHEALTHPEAK PROPERTIES INC | 205,920 | $278.9M | 0.23% | |
| 754 | WDAYWorkday Inc. | 1,019,907 | $278.6M | 0.23% | |
| 755 | TOLTOLL BROTHERS INC | 3,823 | $277.0M | 0.23% | |
| 756 | UBERUBER Technologies Inc. | 6,590,565 | $276.3M | 0.23% | |
| 757 | APTVAptiv PLC | 1,674,971 | $276.3M | 0.23% | |
| 758 | FBINFORTUNE BRANDS HOME & SEC IN | 2,580 | $276.0M | 0.23% | |
| 759 | DYHTARGET CORP | 58,498 | $275.3M | 0.23% | |
| 760 | KEYSKeysight Technologies Inc. | 1,329,086 | $274.5M | 0.23% | |
| 761 | BERYEURBERRY GLOBAL GROUP INC | 3,715 | $274.0M | 0.23% | |
| 762 | ELVANTHEM INC | 17,187 | $273.7M | 0.23% | |
| 763 | ADSKAutodesk Inc. | 971,710 | $273.2M | 0.23% | |
| 764 | COSTCostco Whsle Corp. | 481,162 | $273.2M | 0.23% | |
| 765 | WOLF*WOLFSPEED INC | 2,440 | $273.0M | 0.23% | |
| 766 | MKSIMKS INSTRS INC | 1,564 | $272.0M | 0.23% | |
| 767 | LVSLAS VEGAS SANDS CORP | 7,196 | $271.0M | 0.23% | |
| 768 | MGMMGM RESORTS INTERNATIONAL | 6,038 | $270.0M | 0.22% | |
| 769 | LICYUSDLI-CYCLE HOLDINGS CORP | 26,965 | $269.0M | 0.22% | |
| 770 | BLDTopbuild Corp. | 973,560 | $268.6M | 0.22% | |
| 771 | BJBJS WHSL CLUB HLDGS INC | 94,540 | $268.1M | 0.22% | |
| 772 | XRAYDENTSPLY SIRONA INC | 4,801 | $268.0M | 0.22% | |
| 773 | GMEGAMESTOP CORP NEW | 1,799 | $267.0M | 0.22% | |
| 774 | IXCISHARES TR | 9,666 | $266.0M | 0.22% | |
| 775 | CSLCARLISLE COS INC | 1,071 | $266.0M | 0.22% | |
| 776 | MIDDMIDDLEBY CORP | 33,785 | $265.4M | 0.22% | |
| 777 | LRCXEURLAM RESEARCH CORP | 10,077 | $265.0M | 0.22% | |
| 778 | UMPQUSDUmpqua Hldgs Corp. | 13,764,742 | $264.8M | 0.22% | |
| 779 | WEAWestern Alliance | 2,453,976 | $264.2M | 0.22% | |
| 780 | WABWABTEC | 2,867 | $264.0M | 0.22% | |
| 781 | BILLBILL COM HLDGS INC | 1,059 | $264.0M | 0.22% | |
| 782 | TRGPTARGA RES CORP | 118,256 | $263.9M | 0.22% | |
| 783 | HCAHCA HEALTHCARE INC | 42,378 | $263.6M | 0.22% | |
| 784 | WFGWEST FRASER TIMBER CO LTD | 2,760 | $263.0M | 0.22% | |
| 785 | HWMHOWMET AEROSPACE INC | 8,281 | $263.0M | 0.22% | |
| 786 | KDPKeurig dr Pepper Inc. | 7,146 | $263.0M | 0.22% | |
| 787 | CGCARLYLE GROUP INC | 4,777 | $262.0M | 0.22% | |
| 788 | DQDAQO NEW ENERGY CORP | 6,501 | $262.0M | 0.22% | |
| 789 | NARIUSDInari Medical Inc. | 2,870,576 | $262.0M | 0.22% | |
| 790 | ULTAULTA Beauty Inc. | 634,251 | $261.5M | 0.22% | |
| 791 | HUBBHUBBELL INC | 1,250 | $260.0M | 0.22% | |
| 792 | ITTITT INC | 2,541 | $260.0M | 0.22% | |
| 793 | TRVTRAVELERS COMPANIES INC | 8,983 | $258.1M | 0.22% | |
| 794 | UTHUNITED THERAPEUTICS CORP DEL | 1,194 | $258.0M | 0.21% | |
| 795 | —LUMINAR TECHNOLOGIES INC | 15,286 | $258.0M | 0.21% | |
| 796 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,046 | $258.0M | 0.21% | |
| 797 | NXSTNEXSTAR MEDIA GROUP INC | 47,105 | $257.9M | 0.21% | |
| 798 | LPXLouisiana Pacific Corp. | 3,287,933 | $257.6M | 0.21% | |
| 799 | AFRMAFFIRM HLDGS INC | 2,563 | $257.0M | 0.21% | |
| 800 | WVEWaVe Life Sciences Ltd. | 81,955 | $257.0M | 0.21% |