MACQUARIE GROUP LTD Q4 2022 Filing
Filed February 21, 2023
Portfolio Value
$84.7B
Holdings
1,744
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | JBLJABIL INC | 66,100 | $4.5B | 5.32% | |
| 1002 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,847,000 | $4.5B | 5.32% | |
| 1003 | EEFTEURONET WORLDWIDE INC | 47,498 | $4.5B | 5.29% | |
| 1004 | TDYTELEDYNE TECHNOLOGIES INC | 11,207 | $4.5B | 5.29% | |
| 1005 | VYMVANGUARD WHITEHALL FDS | 41,242 | $4.5B | 5.27% | |
| 1006 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,220,000 | $4.5B | 5.27% | |
| 1007 | AZEKAZEK CO INC | 219,282 | $4.5B | 5.26% | |
| 1008 | AFLAFLAC INC | 61,224 | $4.4B | 5.20% | |
| 1009 | SLVMSYLVAMO CORP | 90,314 | $4.4B | 5.18% | |
| 1010 | ACHCACADIA HEALTHCARE COMPANY IN | 53,265 | $4.4B | 5.18% | |
| 1011 | —COLLEGIUM PHARMACEUTICAL INC | 4,270,000 | $4.3B | 5.13% | |
| 1012 | —LESLIES INC | 354,770 | $4.3B | 5.12% | |
| 1013 | RBC 5 10/15/24 ARBC BEARINGS INC | 41,775 | $4.3B | 5.07% | |
| 1014 | DOWDOW INC | 85,020 | $4.3B | 5.06% | |
| 1015 | —COLONNADE ACQUISITION CORP I | 419,800 | $4.2B | 4.99% | |
| 1016 | MOSMOSAIC CO NEW | 95,485 | $4.2B | 4.95% | |
| 1017 | HP5AEQUITY COMWLTH | 166,193 | $4.1B | 4.90% | |
| 1018 | PNWPINNACLE WEST CAP CORP | 56,314 | $4.1B | 4.89% | |
| 1019 | ZIONZIONS BANCORPORATION N A | 84,028 | $4.1B | 4.88% | |
| 1020 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,501,000 | $4.1B | 4.85% | |
| 1021 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 73,979 | $4.1B | 4.83% | |
| 1022 | BBWIBATH & BODY WORKS INC | 95,786 | $4.0B | 4.77% | |
| 1023 | GRABGRAB HOLDINGS LIMITED | 1,252,239 | $4.0B | 4.76% | |
| 1024 | —PINE TECHNOLOGY ACQUISITN CO | 400,000 | $4.0B | 4.74% | |
| 1025 | —FAST ACQUISITION CORP II | 400,000 | $4.0B | 4.73% | |
| 1026 | JNKSPDR SER TR | 44,000 | $4.0B | 4.68% | |
| 1027 | UHSUNIVERSAL HLTH SVCS INC | 28,057 | $4.0B | 4.67% | |
| 1028 | IWFISHARES TR | 18,439 | $4.0B | 4.66% | |
| 1029 | SHOPSHOPIFY INC | 113,309 | $3.9B | 4.64% | |
| 1030 | BROSDUTCH BROS INC | 138,698 | $3.9B | 4.62% | |
| 1031 | FSLRFIRST SOLAR INC | 25,636 | $3.8B | 4.53% | |
| 1032 | PCTYPAYLOCITY HLDG CORP | 19,692 | $3.8B | 4.52% | |
| 1033 | CNCCENTENE CORP DEL | 46,275 | $3.8B | 4.48% | |
| 1034 | AVTRAVANTOR INC | 178,661 | $3.8B | 4.45% | |
| 1035 | SJMSMUCKER J M CO | 23,607 | $3.7B | 4.42% | |
| 1036 | DINOHF SINCLAIR CORP | 71,962 | $3.7B | 4.41% | |
| 1037 | WBAWALGREENS BOOTS ALLIANCE INC | 98,040 | $3.7B | 4.32% | |
| 1038 | CFGCITIZENS FINL GROUP INC | 92,396 | $3.6B | 4.29% | |
| 1039 | ZSZSCALER INC | 32,088 | $3.6B | 4.24% | |
| 1040 | HQYHEALTHEQUITY INC | 57,836 | $3.6B | 4.21% | |
| 1041 | PDMPIEDMONT OFFICE REALTY TR IN | 388,499 | $3.6B | 4.21% | |
| 1042 | KRCKILROY RLTY CORP | 92,068 | $3.6B | 4.20% | |
| 1043 | LIVNLIVANOVA PLC | 64,083 | $3.6B | 4.20% | |
| 1044 | OHIOMEGA HEALTHCARE INVS INC | 126,267 | $3.5B | 4.17% | |
| 1045 | KRKROGER CO | 79,098 | $3.5B | 4.16% | |
| 1046 | IGFISHARES TR | 76,251 | $3.5B | 4.13% | |
| 1047 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,620,000 | $3.5B | 4.09% | |
| 1048 | TELLEURTELLURIAN INC NEW | 2,057,500 | $3.5B | 4.08% | |
| 1049 | TWNKEURHOSTESS BRANDS INC | 153,926 | $3.5B | 4.08% | |
| 1050 | ALTALTIMMUNE INC | 208,685 | $3.4B | 4.05% | |
| 1051 | CTRECARETRUST REIT INC | 184,381 | $3.4B | 4.05% | |
| 1052 | APY1EURCHAMPIONX CORPORATION | 118,012 | $3.4B | 4.04% | |
| 1053 | AONAON PLC | 11,363 | $3.4B | 4.03% | |
| 1054 | CHRSCOHERUS BIOSCIENCES INC | 430,000 | $3.4B | 4.02% | |
| 1055 | RGNXREGENXBIO INC | 149,000 | $3.4B | 3.99% | |
| 1056 | HCPHASHICORP INC | 123,555 | $3.4B | 3.99% | |
| 1057 | CYTKCYTOKINETICS INC | 73,660 | $3.4B | 3.99% | |
| 1058 | XNCRXENCOR INC | 129,191 | $3.4B | 3.97% | |
| 1059 | EBAEBAY INC. | 80,714 | $3.3B | 3.95% | |
| 1060 | IGTINTERNATIONAL GAME TECHNOLOG | 147,335 | $3.3B | 3.95% | |
| 1061 | DBXDROPBOX INC | 149,191 | $3.3B | 3.94% | |
| 1062 | EX9EXELIXIS INC | 207,621 | $3.3B | 3.93% | |
| 1063 | PAHUSDELEMENT SOLUTIONS INC | 183,000 | $3.3B | 3.93% | |
| 1064 | WOPWOODSIDE ENERGY GROUP LTD | 137,332 | $3.3B | 3.93% | |
| 1065 | DELLDELL TECHNOLOGIES INC | 82,591 | $3.3B | 3.92% | |
| 1066 | SRPTSAREPTA THERAPEUTICS INC | 25,602 | $3.3B | 3.92% | |
| 1067 | SHAKSHAKE SHACK INC | 79,865 | $3.3B | 3.92% | |
| 1068 | TROWPRICE T ROWE GROUP INC | 30,407 | $3.3B | 3.92% | |
| 1069 | NMRKNEWMARK GROUP INC | 414,938 | $3.3B | 3.91% | |
| 1070 | COSCNO FINL GROUP INC | 144,200 | $3.3B | 3.89% | |
| 1071 | ARWARROW ELECTRS INC | 31,527 | $3.3B | 3.89% | |
| 1072 | PAGPENSKE AUTOMOTIVE GRP INC | 28,619 | $3.3B | 3.88% | |
| 1073 | BKIEURBLACK KNIGHT INC | 53,226 | $3.3B | 3.88% | |
| 1074 | GGBGERDAU SA | 585,632 | $3.2B | 3.83% | |
| 1075 | IDAIDACORP INC | 30,048 | $3.2B | 3.83% | |
| 1076 | EPREPR PPTYS | 85,726 | $3.2B | 3.82% | |
| 1077 | 0C3ENDEAVOR GROUP HLDGS INC | 141,954 | $3.2B | 3.78% | |
| 1078 | DCIDONALDSON INC | 53,936 | $3.2B | 3.75% | |
| 1079 | IEMGISHARES INC | 67,592 | $3.2B | 3.73% | |
| 1080 | EVAUSDENVIVA INC | 59,516 | $3.2B | 3.72% | |
| 1081 | VKTXVIKING THERAPEUTICS INC | 330,100 | $3.1B | 3.66% | |
| 1082 | CPACOPA HOLDINGS SA | 36,992 | $3.1B | 3.63% | |
| 1083 | BSMBLACK STONE MINERALS L P | 182,289 | $3.1B | 3.63% | |
| 1084 | PKPARK HOTELS & RESORTS INC | 258,907 | $3.1B | 3.60% | |
| 1085 | BKBANK NEW YORK MELLON CORP | 67,032 | $3.0B | 3.60% | |
| 1086 | GLWCORNING INC | 95,391 | $3.0B | 3.60% | |
| 1087 | SANMSANMINA CORPORATION | 53,000 | $3.0B | 3.59% | |
| 1088 | PDPAGERDUTY INC | 113,364 | $3.0B | 3.56% | |
| 1089 | SFMSPROUTS FMRS MKT INC | 92,100 | $3.0B | 3.52% | |
| 1090 | CHEFCHEFS WHSE INC | 89,544 | $3.0B | 3.52% | |
| 1091 | VYMIVANGUARD WHITEHALL FDS | 50,022 | $3.0B | 3.52% | |
| 1092 | ROKROCKWELL AUTOMATION INC | 11,536 | $3.0B | 3.51% | |
| 1093 | YUMYUM BRANDS INC | 23,201 | $3.0B | 3.51% | |
| 1094 | SBACSBA COMMUNICATIONS CORP NEW | 10,572 | $3.0B | 3.50% | |
| 1095 | PSTGPURE STORAGE INC | 109,920 | $2.9B | 3.47% | |
| 1096 | RYANRYAN SPECIALTY HOLDINGS INC | 70,298 | $2.9B | 3.45% | |
| 1097 | RNG 0 03/01/25RINGCENTRAL INC | 3,370,000 | $2.9B | 3.44% | |
| 1098 | VGTVANGUARD WORLD FDS | 9,116 | $2.9B | 3.44% | |
| 1099 | HRIHERC HLDGS INC | 22,086 | $2.9B | 3.43% | |
| 1100 | ANABANAPTYSBIO INC | 93,732 | $2.9B | 3.43% |