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 |
|---|---|---|---|---|---|
| 801 | BABAAlibaba Group Holding Ltd. | 2,157,527 | $256.3M | 0.21% | |
| 802 | RNGRINGCENTRAL INC | 1,364 | $256.0M | 0.21% | |
| 803 | SLABSILICON LABORATORIES INC | 1,233 | $255.0M | 0.21% | |
| 804 | APHAmphenol Corp. | 2,909,621 | $254.5M | 0.21% | |
| 805 | LADLITHIA MTRS INC | 857 | $254.0M | 0.21% | |
| 806 | YETIYETI HLDGS INC | 3,068 | $254.0M | 0.21% | |
| 807 | RGENRepligen Corp. | 959,018 | $254.0M | 0.21% | |
| 808 | RHRH | 473 | $253.0M | 0.21% | |
| 809 | TRUTransunion | 2,130,430 | $252.6M | 0.21% | |
| 810 | WWAYFAIR INC | 1,324 | $252.0M | 0.21% | |
| 811 | HESHESS CORP | 3,416 | $252.0M | 0.21% | |
| 812 | ROKUROKU Inc. | 1,104 | $252.0M | 0.21% | |
| 813 | SMARGBPSMARTSHEET INC | 73,675 | $251.5M | 0.21% | |
| 814 | SYYSysco Corp. | 3,199,349 | $251.3M | 0.21% | |
| 815 | APAAPA CORPORATION | 9,348 | $251.0M | 0.21% | |
| 816 | CADEEURCADENCE BANCORPORATION | 8,434 | $251.0M | 0.21% | |
| 817 | RRXRegal Rexnord Corp. | 1,470,962 | $250.4M | 0.21% | |
| 818 | GXOGXO LOGISTICS INCORPORATED | 2,754 | $250.0M | 0.21% | |
| 819 | —Fortress Biotech Inc. | 100,000 | $250.0M | 0.21% | |
| 820 | BWABORGWARNER INC | 148,264 | $249.4M | 0.21% | |
| 821 | SITESiteone Landscape Supply Inc. | 1,023,282 | $247.9M | 0.21% | |
| 822 | SEDGSOLAREDGE TECHNOLOGIES INC | 879 | $247.0M | 0.21% | |
| 823 | TTEKTETRA TECH INC NEW | 1,455 | $247.0M | 0.21% | |
| 824 | FDO.FMACYS INC | 9,425 | $247.0M | 0.21% | |
| 825 | OVVOVINTIV INC | 7,344 | $247.0M | 0.21% | |
| 826 | PVHPVH CORPORATION | 2,317 | $247.0M | 0.21% | |
| 827 | FIVNFive9 Inc. | 1,797,995 | $246.9M | 0.21% | |
| 828 | HTAEURHEALTHCARE TR AMER INC | 79,983 | $246.3M | 0.21% | |
| 829 | FRCBFirst Republic Bank | 1,191,254 | $246.0M | 0.20% | |
| 830 | NNNNATIONAL RETAIL PROPERTIES I | 73,112 | $245.2M | 0.20% | |
| 831 | LHXL3HARRIS TECHNOLOGIES INC | 13,385 | $244.6M | 0.20% | |
| 832 | AZOAUTOZONE INC | 4,674 | $244.6M | 0.20% | |
| 833 | DGDOLLAR GEN CORP NEW | 20,264 | $244.5M | 0.20% | |
| 834 | PRUPRUDENTIAL FINL INC | 13,442 | $244.2M | 0.20% | |
| 835 | EEMISHARES TR | 4,990 | $244.0M | 0.20% | |
| 836 | VVVVALVOLINE INC | 6,522 | $243.0M | 0.20% | |
| 837 | PENNPENN NATL GAMING INC | 4,693 | $243.0M | 0.20% | |
| 838 | PCTYPAYLOCITY HLDG CORP | 1,029 | $243.0M | 0.20% | |
| 839 | MSCIMSCI INC | 4,660 | $242.6M | 0.20% | |
| 840 | TDOCTELADOC HEALTH INC | 2,638 | $242.0M | 0.20% | |
| 841 | BRKRBRUKER CORP | 2,885 | $242.0M | 0.20% | |
| 842 | CUCAAVIS BUDGET GROUP | 1,162 | $241.0M | 0.20% | |
| 843 | GNTXGENTEX CORP | 6,909 | $241.0M | 0.20% | |
| 844 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,023 | $240.9M | 0.20% | |
| 845 | NVSTENVISTA HOLDINGS CORPORATION | 112,287 | $240.8M | 0.20% | |
| 846 | SBACSBA COMMUNICATIONS CORP NEW | 56,273 | $240.7M | 0.20% | |
| 847 | NVTNVENT ELECTRIC PLC | 36,299 | $240.1M | 0.20% | |
| 848 | AGCOAGCO CORP | 2,062 | $239.0M | 0.20% | |
| 849 | KMXCarmax Inc. | 1,834 | $239.0M | 0.20% | |
| 850 | JXIISHARES TR | 3,695 | $239.0M | 0.20% | |
| 851 | LWLamb Weston Holdings Inc. | 3,757,197 | $238.2M | 0.20% | |
| 852 | BKNGBOOKING HOLDINGS INC | 3,312 | $237.7M | 0.20% | |
| 853 | BXPBOSTON PROPERTIES INC | 58,976 | $237.4M | 0.20% | |
| 854 | IQVIQVIA HLDGS INC | 8,475 | $237.2M | 0.20% | |
| 855 | WHWYNDHAM HOTELS & RESORTS INC | 69,770 | $237.0M | 0.20% | |
| 856 | CCIVGBPLUCID GROUP INC | 6,218 | $237.0M | 0.20% | |
| 857 | COFCAPITAL ONE FINL CORP | 35,824 | $237.0M | 0.20% | |
| 858 | TMUST-Mobile US Inc. | 2,041,179 | $236.7M | 0.20% | |
| 859 | TPDTEMPUR SEALY INTL INC | 5,013 | $236.0M | 0.20% | |
| 860 | S76STORE CAP CORP | 88,856 | $235.7M | 0.20% | |
| 861 | LILI AUTO INC | 51,430 | $235.4M | 0.20% | |
| 862 | PNFPPINNACLE FINL PARTNERS INC | 111,432 | $235.4M | 0.20% | |
| 863 | DXCDXC TECHNOLOGY CO | 7,297 | $235.0M | 0.20% | |
| 864 | EWBCEAST WEST BANCORP INC | 2,983 | $235.0M | 0.20% | |
| 865 | WEXWEX INC | 1,671 | $235.0M | 0.20% | |
| 866 | UDRUDR INC | 127,694 | $234.5M | 0.20% | |
| 867 | BILLBILL.COM Holdings Inc. | 939,820 | $234.2M | 0.20% | |
| 868 | FUODOLBY LABORATORIES INC | 2,460 | $234.0M | 0.19% | |
| 869 | CHECHEMED CORP NEW | 443 | $234.0M | 0.19% | |
| 870 | PLANUSDANAPLAN INC | 5,097 | $234.0M | 0.19% | |
| 871 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,702 | $233.0M | 0.19% | |
| 872 | MTZMastec Inc. | 2,524,570 | $233.0M | 0.19% | |
| 873 | PEOExelon Corporation | 4,008 | $232.0M | 0.19% | |
| 874 | VONGVanguard Russell 1000 Growth | 2,960 | $232.0M | 0.19% | |
| 875 | BLKCHFBLACKROCK INC | 6,882 | $231.1M | 0.19% | |
| 876 | SITESITEONE LANDSCAPE SUPPLY INC | 955 | $231.0M | 0.19% | |
| 877 | PEGPUBLIC SVC ENTERPRISE GRP IN | 324,232 | $230.8M | 0.19% | |
| 878 | HP5AEQUITY COMWLTH | 64,103 | $230.4M | 0.19% | |
| 879 | ATHMAUTOHOME INC | 7,811 | $230.0M | 0.19% | |
| 880 | CNCCentene Corp. | 2,794 | $230.0M | 0.19% | |
| 881 | PLUNPLUG POWER INC | 8,129 | $230.0M | 0.19% | |
| 882 | LIILennox Intl Inc. | 709 | $230.0M | 0.19% | |
| 883 | TRVCCITIGROUP INC | 149,699 | $229.8M | 0.19% | |
| 884 | MSIMOTOROLA SOLUTIONS INC | 54,285 | $229.5M | 0.19% | |
| 885 | ADIAnalog Devices Inc. | 1,300,520 | $228.6M | 0.19% | |
| 886 | SUISUN CMNTYS INC | 45,949 | $228.2M | 0.19% | |
| 887 | CFRCULLEN FROST BANKERS INC | 1,812 | $228.0M | 0.19% | |
| 888 | CDNSCADENCE DESIGN SYSTEM INC | 30,997 | $227.6M | 0.19% | |
| 889 | CMECME Group Inc. | 994,274 | $227.2M | 0.19% | |
| 890 | HASHASBRO INC | 2,234 | $227.0M | 0.19% | |
| 891 | BRXBRIXMOR PPTY GROUP INC | 130,420 | $226.0M | 0.19% | |
| 892 | IDAIDACORP INC | 36,862 | $226.0M | 0.19% | |
| 893 | PCRXPacira Pharmaceuticals Inc. | 3,747,440 | $225.5M | 0.19% | |
| 894 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,964 | $225.0M | 0.19% | |
| 895 | LTCLTC PPTYS INC | 6,575 | $225.0M | 0.19% | |
| 896 | YUMCYUM CHINA HLDGS INC | 42,519 | $224.9M | 0.19% | |
| 897 | TFCTRUIST FINL CORP | 66,061 | $224.6M | 0.19% | |
| 898 | MANHMANHATTAN ASSOCIATES INC | 1,442 | $224.0M | 0.19% | |
| 899 | VMWEURVmware Inc. | 1,930 | $224.0M | 0.19% | |
| 900 | DKSDICKS SPORTING GOODS INC | 1,947 | $224.0M | 0.19% |