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 |
|---|---|---|---|---|---|
| 1201 | CVLGCOVENANT LOGISTICS GROUP INC | 59,100 | $2.0B | 2.41% | |
| 1202 | HEHAWAIIAN ELEC INDUSTRIES | 48,812 | $2.0B | 2.41% | |
| 1203 | LITELUMENTUM HLDGS INC | 38,768 | $2.0B | 2.39% | |
| 1204 | DYDYCOM INDS INC | 21,433 | $2.0B | 2.37% | |
| 1205 | MDRXVERADIGM INC | 113,492 | $2.0B | 2.36% | |
| 1206 | GNLGLOBAL NET LEASE INC | 157,377 | $2.0B | 2.34% | |
| 1207 | SKYSKYLINE CHAMPION CORPORATION | 38,058 | $2.0B | 2.31% | |
| 1208 | SNAP 0.75 08/01/26SNAP INC | 2,300,000 | $2.0B | 2.31% | |
| 1209 | RBAGBPRITCHIE BROS AUCTIONEERS | 33,873 | $2.0B | 2.31% | |
| 1210 | MYGNMYRIAD GENETICS INC | 135,000 | $2.0B | 2.31% | |
| 1211 | OGSONE GAS INC | 26,925 | $2.0B | 2.31% | |
| 1212 | WSMWILLIAMS SONOMA INC | 16,977 | $2.0B | 2.30% | |
| 1213 | CATYCATHAY GEN BANCORP | 47,800 | $1.9B | 2.30% | |
| 1214 | WEXWEX INC | 11,871 | $1.9B | 2.29% | |
| 1215 | DPZDOMINOS PIZZA INC | 5,605 | $1.9B | 2.29% | |
| 1216 | EMEEMCOR GROUP INC | 13,060 | $1.9B | 2.28% | |
| 1217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,481 | $1.9B | 2.28% | |
| 1218 | STMSTMICROELECTRONICS N V | 54,199 | $1.9B | 2.28% | |
| 1219 | CGNXCOGNEX CORP | 40,918 | $1.9B | 2.28% | |
| 1220 | VOYAVOYA FINANCIAL INC | 31,257 | $1.9B | 2.27% | |
| 1221 | PHRPHREESIA INC | 59,268 | $1.9B | 2.26% | |
| 1222 | VFHVANGUARD WORLD FDS | 23,170 | $1.9B | 2.26% | |
| 1223 | RHIROBERT HALF INTL INC | 25,939 | $1.9B | 2.26% | |
| 1224 | ARCBARCBEST CORP | 27,300 | $1.9B | 2.26% | |
| 1225 | OECORION ENGINEERED CARBONS S A | 106,622 | $1.9B | 2.24% | |
| 1226 | JXNJACKSON FINANCIAL INC | 54,021 | $1.9B | 2.22% | |
| 1227 | KHCKRAFT HEINZ CO | 46,209 | $1.9B | 2.22% | |
| 1228 | CNMCORE & MAIN INC | 96,921 | $1.9B | 2.21% | |
| 1229 | NVRNVR INC | 402 | $1.9B | 2.19% | |
| 1230 | RSGREPUBLIC SVCS INC | 14,330 | $1.8B | 2.18% | |
| 1231 | WOOFOOT LOCKER INC | 48,800 | $1.8B | 2.18% | |
| 1232 | BUSEFIRST BUSEY CORP | 74,400 | $1.8B | 2.17% | |
| 1233 | OMCOMNICOM GROUP INC | 22,552 | $1.8B | 2.17% | |
| 1234 | VNOVORNADO RLTY TR | 88,235 | $1.8B | 2.17% | |
| 1235 | AWRAMER STATES WTR CO | 19,811 | $1.8B | 2.16% | |
| 1236 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,849 | $1.8B | 2.16% | |
| 1237 | FLYWFLYWIRE CORPORATION | 74,639 | $1.8B | 2.16% | |
| 1238 | HOGHARLEY DAVIDSON INC | 43,800 | $1.8B | 2.15% | |
| 1239 | —MONEYLION INC | 2,937,276 | $1.8B | 2.15% | |
| 1240 | AGREURAVANGRID INC | 42,177 | $1.8B | 2.14% | |
| 1241 | SPLK 1.125 09/15/25SPLUNK INC | 1,910,000 | $1.8B | 2.14% | |
| 1242 | SBCSABRA HEALTH CARE REIT INC | 144,071 | $1.8B | 2.11% | |
| 1243 | SPOTSPOTIFY TECHNOLOGY S A | 22,629 | $1.8B | 2.11% | |
| 1244 | OKTAOKTA INC | 26,076 | $1.8B | 2.10% | |
| 1245 | TFINTRIUMPH FINANCIAL INC | 36,216 | $1.8B | 2.09% | |
| 1246 | IWMISHARES TR | 10,043 | $1.8B | 2.07% | |
| 1247 | WNCWABASH NATL CORP | 77,337 | $1.7B | 2.06% | |
| 1248 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 58,984 | $1.7B | 2.06% | |
| 1249 | ACGLARCH CAP GROUP LTD | 27,681 | $1.7B | 2.05% | |
| 1250 | MDC1USDM D C HLDGS INC | 54,640 | $1.7B | 2.04% | |
| 1251 | PRTAPROTHENA CORP PLC | 28,569 | $1.7B | 2.03% | |
| 1252 | CNACNA FINL CORP | 40,395 | $1.7B | 2.02% | |
| 1253 | MG1MGE ENERGY INC | 24,251 | $1.7B | 2.02% | |
| 1254 | 0VVBPARAMOUNT GLOBAL | 100,358 | $1.7B | 2.00% | |
| 1255 | KEKIMBALL ELECTRONICS INC | 74,200 | $1.7B | 1.98% | |
| 1256 | LAZLAZARD LTD | 48,240 | $1.7B | 1.97% | |
| 1257 | CALYTOPGOLF CALLAWAY BRANDS CORP | 84,649 | $1.7B | 1.97% | |
| 1258 | PVACUSDRANGER OIL CORPORATION | 41,077 | $1.7B | 1.96% | |
| 1259 | MRCYMERCURY SYS INC | 37,058 | $1.7B | 1.96% | |
| 1260 | NYTNEW YORK TIMES CO | 50,880 | $1.7B | 1.95% | |
| 1261 | JKHYHENRY JACK & ASSOC INC | 9,357 | $1.6B | 1.94% | |
| 1262 | FFIVF5 INC | 11,432 | $1.6B | 1.94% | |
| 1263 | PVHPVH CORPORATION | 23,100 | $1.6B | 1.93% | |
| 1264 | SNDRSCHNEIDER NATIONAL INC | 69,589 | $1.6B | 1.92% | |
| 1265 | CRSPCRISPR THERAPEUTICS AG | 39,941 | $1.6B | 1.92% | |
| 1266 | APOGAPOGEE ENTERPRISES INC | 36,200 | $1.6B | 1.90% | |
| 1267 | MTBM & T BK CORP | 11,058 | $1.6B | 1.89% | |
| 1268 | DEIDOUGLAS EMMETT INC | 102,199 | $1.6B | 1.89% | |
| 1269 | HTOSJW GROUP | 19,682 | $1.6B | 1.89% | |
| 1270 | CEGCONSTELLATION ENERGY CORP | 18,521 | $1.6B | 1.88% | |
| 1271 | TRUPTRUPANION INC | 33,443 | $1.6B | 1.88% | |
| 1272 | RAMPLIVERAMP HLDGS INC | 67,780 | $1.6B | 1.88% | |
| 1273 | LEALEAR CORP | 12,818 | $1.6B | 1.88% | |
| 1274 | OLLIOLLIES BARGAIN OUTLET HLDGS | 33,725 | $1.6B | 1.87% | |
| 1275 | NCNONCINO INC | 59,702 | $1.6B | 1.86% | |
| 1276 | NLYANNALY CAPITAL MANAGEMENT IN | 74,917 | $1.6B | 1.86% | |
| 1277 | IRTCIRHYTHM TECHNOLOGIES INC | 16,847 | $1.6B | 1.86% | |
| 1278 | ARCCARES CAPITAL CORP | 85,300 | $1.6B | 1.86% | |
| 1279 | CFLTCONFLUENT INC | 70,595 | $1.6B | 1.85% | |
| 1280 | MHKMOHAWK INDS INC | 15,336 | $1.6B | 1.85% | |
| 1281 | MODMODINE MFG CO | 78,767 | $1.6B | 1.85% | |
| 1282 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,310,000 | $1.6B | 1.84% | |
| 1283 | DXCM 0.25 11/15/25DEXCOM INC | 1,410,000 | $1.5B | 1.81% | |
| 1284 | BCBRUNSWICK CORP | 21,300 | $1.5B | 1.81% | |
| 1285 | OGM1COGENT COMMUNICATIONS HLDGS | 26,827 | $1.5B | 1.81% | |
| 1286 | STAGSTAG INDL INC | 47,346 | $1.5B | 1.81% | |
| 1287 | LENLENNAR CORP | 16,878 | $1.5B | 1.80% | |
| 1288 | AVAAVISTA CORP | 34,364 | $1.5B | 1.80% | |
| 1289 | BTUPEABODY ENERGY CORP | 57,559 | $1.5B | 1.80% | |
| 1290 | LDOSLEIDOS HOLDINGS INC | 14,452 | $1.5B | 1.79% | |
| 1291 | UNITUNITI GROUP INC | 274,319 | $1.5B | 1.79% | |
| 1292 | CCCHEMOURS CO | 49,500 | $1.5B | 1.79% | |
| 1293 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 77,293 | $1.5B | 1.79% | |
| 1294 | —LABORATORY CORP AMER HLDGS | 6,421 | $1.5B | 1.78% | |
| 1295 | CRLCHARLES RIV LABS INTL INC | 6,928 | $1.5B | 1.78% | |
| 1296 | CWTCALIFORNIA WTR SVC GROUP | 24,816 | $1.5B | 1.78% | |
| 1297 | GTLBGITLAB INC | 33,088 | $1.5B | 1.78% | |
| 1298 | XHRXENIA HOTELS & RESORTS INC | 114,090 | $1.5B | 1.77% | |
| 1299 | BLMNBLOOMIN BRANDS INC | 74,100 | $1.5B | 1.76% | |
| 1300 | MSMMSC INDL DIRECT INC | 18,200 | $1.5B | 1.76% |