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 |
|---|---|---|---|---|---|
| 1101 | —COHERUS BIOSCIENCES INC | 4,418,000 | $2.9B | 3.43% | |
| 1102 | HUBBHUBBELL INC | 12,350 | $2.9B | 3.42% | |
| 1103 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,010,000 | $2.9B | 3.37% | |
| 1104 | DOXAMDOCS LTD | 31,178 | $2.8B | 3.35% | |
| 1105 | MGNXMACROGENICS INC | 420,000 | $2.8B | 3.33% | |
| 1106 | ASBASSOCIATED BANC CORP | 121,500 | $2.8B | 3.31% | |
| 1107 | IVZINVESCO LTD | 155,882 | $2.8B | 3.31% | |
| 1108 | NFGNATIONAL FUEL GAS CO | 44,100 | $2.8B | 3.30% | |
| 1109 | BWINBRP GROUP INC | 110,302 | $2.8B | 3.27% | |
| 1110 | REEVEREST RE GROUP LTD | 8,334 | $2.8B | 3.26% | |
| 1111 | IMKTAINGLES MKTS INC | 28,500 | $2.7B | 3.25% | |
| 1112 | SPRUSPRUCE POWER HOLDING CORP | 2,977,646 | $2.7B | 3.23% | |
| 1113 | AU3EURANGLOGOLD ASHANTI LIMITED | 140,498 | $2.7B | 3.22% | |
| 1114 | PZZAPAPA JOHNS INTL INC | 33,090 | $2.7B | 3.22% | |
| 1115 | MRTXEURMIRATI THERAPEUTICS INC | 60,000 | $2.7B | 3.21% | |
| 1116 | FITBFIFTH THIRD BANCORP | 82,679 | $2.7B | 3.20% | |
| 1117 | SKTTANGER FACTORY OUTLET CTRS I | 150,578 | $2.7B | 3.19% | |
| 1118 | MDBMONGODB INC | 13,709 | $2.7B | 3.19% | |
| 1119 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 3,134,000 | $2.7B | 3.18% | |
| 1120 | IWPISHARES TR | 32,110 | $2.7B | 3.17% | |
| 1121 | UGIUGI CORP NEW | 72,074 | $2.7B | 3.15% | |
| 1122 | ALHCALIGNMENT HEALTHCARE INC | 226,958 | $2.7B | 3.15% | |
| 1123 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 3,050,000 | $2.7B | 3.15% | |
| 1124 | COGTCOGENT BIOSCIENCES INC | 230,000 | $2.7B | 3.14% | |
| 1125 | EQHEQUITABLE HLDGS INC | 92,602 | $2.7B | 3.14% | |
| 1126 | JEFJEFFERIES FINL GROUP INC | 77,400 | $2.7B | 3.13% | |
| 1127 | NUENUCOR CORP | 20,060 | $2.6B | 3.12% | |
| 1128 | FCNFTI CONSULTING INC | 16,612 | $2.6B | 3.12% | |
| 1129 | CHGG 0.125 03/15/25CHEGG INC | 2,850,000 | $2.6B | 3.09% | |
| 1130 | RRCRANGE RES CORP | 104,553 | $2.6B | 3.09% | |
| 1131 | UUNITY SOFTWARE INC | 91,217 | $2.6B | 3.08% | |
| 1132 | HPEHEWLETT PACKARD ENTERPRISE C | 162,715 | $2.6B | 3.07% | |
| 1133 | CPNGCOUPANG INC | 176,385 | $2.6B | 3.06% | |
| 1134 | HALHALLIBURTON CO | 65,950 | $2.6B | 3.06% | |
| 1135 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 2,895,000 | $2.6B | 3.05% | |
| 1136 | PIIMPINJ INC | 23,569 | $2.6B | 3.04% | |
| 1137 | ACADACADIA PHARMACEUTICALS INC | 160,000 | $2.5B | 3.01% | |
| 1138 | TXNMPNM RES INC | 55,000 | $2.5B | 3.01% | |
| 1139 | TARSTARSUS PHARMACEUTICALS INC | 172,908 | $2.5B | 2.99% | |
| 1140 | DRVNDRIVEN BRANDS HLDGS INC | 92,780 | $2.5B | 2.99% | |
| 1141 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,616,000 | $2.5B | 2.99% | |
| 1142 | GKDGRAND CANYON ED INC | 23,888 | $2.5B | 2.98% | |
| 1143 | IQVIQVIA HLDGS INC | 12,312 | $2.5B | 2.98% | |
| 1144 | ATVIEURACTIVISION BLIZZARD INC | 32,772 | $2.5B | 2.96% | |
| 1145 | BKRBAKER HUGHES COMPANY | 83,894 | $2.5B | 2.92% | |
| 1146 | CLDTCHATHAM LODGING TR | 201,455 | $2.5B | 2.92% | |
| 1147 | AMKRAMKOR TECHNOLOGY INC | 102,600 | $2.5B | 2.91% | |
| 1148 | XPOXPO INC | 73,845 | $2.5B | 2.90% | |
| 1149 | LAMRLAMAR ADVERTISING CO NEW | 25,920 | $2.4B | 2.89% | |
| 1150 | TOSTTOAST INC | 135,772 | $2.4B | 2.89% | |
| 1151 | AHCOADAPTHEALTH CORP | 126,072 | $2.4B | 2.86% | |
| 1152 | NWSNEWS CORP NEW | 131,255 | $2.4B | 2.86% | |
| 1153 | PORPORTLAND GEN ELEC CO | 49,176 | $2.4B | 2.84% | |
| 1154 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,600,000 | $2.4B | 2.83% | |
| 1155 | HIIHUNTINGTON INGALLS INDS INC | 10,366 | $2.4B | 2.82% | |
| 1156 | HSYHERSHEY CO | 10,330 | $2.4B | 2.82% | |
| 1157 | WTWWILLIS TOWERS WATSON PLC LTD | 9,772 | $2.4B | 2.82% | |
| 1158 | TTTRANE TECHNOLOGIES PLC | 14,181 | $2.4B | 2.81% | |
| 1159 | IBNICICI BANK LIMITED | 108,477 | $2.4B | 2.80% | |
| 1160 | PLYMPLYMOUTH INDL REIT INC | 123,638 | $2.4B | 2.80% | |
| 1161 | DAWNDAY ONE BIOPHARMACEUTICALS I | 110,000 | $2.4B | 2.80% | |
| 1162 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,270,000 | $2.4B | 2.80% | |
| 1163 | LPLALPL FINL HLDGS INC | 10,886 | $2.4B | 2.78% | |
| 1164 | —KADEM SUSTAINABLE IMPACT COR | 234,150 | $2.3B | 2.77% | |
| 1165 | DVADAVITA INC | 31,401 | $2.3B | 2.77% | |
| 1166 | TBPHTHERAVANCE BIOPHARMA INC | 208,783 | $2.3B | 2.77% | |
| 1167 | SEMSELECT MED HLDGS CORP | 94,175 | $2.3B | 2.76% | |
| 1168 | GLNGGOLAR LNG LTD | 102,196 | $2.3B | 2.75% | |
| 1169 | ABNBAIRBNB INC | 27,216 | $2.3B | 2.75% | |
| 1170 | SPXCSPX TECHNOLOGIES INC | 35,231 | $2.3B | 2.73% | |
| 1171 | ALSNALLISON TRANSMISSION HLDGS I | 55,500 | $2.3B | 2.73% | |
| 1172 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,948 | $2.3B | 2.73% | |
| 1173 | GEFGREIF INC | 34,400 | $2.3B | 2.72% | |
| 1174 | ICFIICF INTL INC | 23,261 | $2.3B | 2.72% | |
| 1175 | PRQRPROQR THRAPEUTICS N V | 620,000 | $2.3B | 2.71% | |
| 1176 | CLCOLGATE PALMOLIVE CO | 28,871 | $2.3B | 2.69% | |
| 1177 | OFGOFG BANCORP | 80,900 | $2.2B | 2.63% | |
| 1178 | XLVSELECT SECTOR SPDR TR | 16,382 | $2.2B | 2.63% | |
| 1179 | HHYATT HOTELS CORP | 24,469 | $2.2B | 2.61% | |
| 1180 | HAEHAEMONETICS CORP MASS | 27,748 | $2.2B | 2.58% | |
| 1181 | NTNXNUTANIX INC | 83,112 | $2.2B | 2.56% | |
| 1182 | THSTREEHOUSE FOODS INC | 43,773 | $2.2B | 2.55% | |
| 1183 | VMWEURVMWARE INC | 17,617 | $2.2B | 2.55% | |
| 1184 | DOOREURMASONITE INTL CORP | 26,693 | $2.2B | 2.54% | |
| 1185 | MTDMETTLER TOLEDO INTERNATIONAL | 1,485 | $2.1B | 2.53% | |
| 1186 | CARRCARRIER GLOBAL CORPORATION | 51,818 | $2.1B | 2.52% | |
| 1187 | NNNNATIONAL RETAIL PROPERTIES I | 46,615 | $2.1B | 2.52% | |
| 1188 | CGCARLYLE GROUP INC | 70,991 | $2.1B | 2.50% | |
| 1189 | RMERESMED INC | 10,168 | $2.1B | 2.50% | |
| 1190 | AMCRAMCOR PLC | 177,722 | $2.1B | 2.50% | |
| 1191 | KAMNUSDKAMAN CORP | 94,643 | $2.1B | 2.49% | |
| 1192 | KDPKEURIG DR PEPPER INC | 59,174 | $2.1B | 2.49% | |
| 1193 | GPCGENUINE PARTS CO | 12,162 | $2.1B | 2.49% | |
| 1194 | MOG/AMOOG INC | 24,000 | $2.1B | 2.49% | |
| 1195 | FDXFEDEX CORP | 12,027 | $2.1B | 2.46% | |
| 1196 | SONOSONOS INC | 123,235 | $2.1B | 2.46% | |
| 1197 | SCCOSOUTHERN COPPER CORP | 34,473 | $2.1B | 2.46% | |
| 1198 | IRWDIRONWOOD PHARMACEUTICALS INC | 167,200 | $2.1B | 2.45% | |
| 1199 | DBX 0 03/01/26DROPBOX INC | 2,270,000 | $2.1B | 2.44% | |
| 1200 | EXPDEXPEDITORS INTL WASH INC | 19,674 | $2.0B | 2.41% |