MACQUARIE GROUP LTD Q4 2022 Filing
Filed February 21, 2023
Portfolio Value
$84.7T
Holdings
1,744
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 2,180,545 | $185.4B | 0.22% | |
| 102 | HSICHENRY SCHEIN INC | 2,309,071 | $184.8B | 0.22% | |
| 103 | SLBSCHLUMBERGER LTD | 3,454,130 | $184.7B | 0.22% | |
| 104 | APHAMPHENOL CORP NEW | 2,416,593 | $184.0B | 0.22% | |
| 105 | SIGISELECTIVE INS GROUP INC | 2,073,088 | $183.7B | 0.22% | |
| 106 | SPGIS&P GLOBAL INC | 543,482 | $182.0B | 0.21% | |
| 107 | WERNWERNER ENTERPRISES INC | 4,463,978 | $179.7B | 0.21% | |
| 108 | TELTE CONNECTIVITY LTD | 1,563,465 | $179.5B | 0.21% | |
| 109 | BKHBLACK HILLS CORP | 2,545,637 | $179.0B | 0.21% | |
| 110 | TERTERADYNE INC | 2,038,523 | $178.1B | 0.21% | |
| 111 | KMBKIMBERLY-CLARK CORP | 1,293,190 | $175.9B | 0.21% | |
| 112 | K6BKBR INC | 3,317,514 | $175.2B | 0.21% | |
| 113 | FLEXFLEX LTD | 8,115,785 | $174.2B | 0.21% | |
| 114 | SYYSYSCO CORP | 2,267,760 | $173.4B | 0.20% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 239,686 | $172.9B | 0.20% | |
| 116 | MTNVAIL RESORTS INC | 724,725 | $172.7B | 0.20% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 555,355 | $172.3B | 0.20% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 2,292,238 | $171.0B | 0.20% | |
| 119 | NKENIKE INC | 1,460,249 | $170.9B | 0.20% | |
| 120 | LINLINDE PLC | 517,163 | $168.7B | 0.20% | |
| 121 | FNBF N B CORP | 12,844,538 | $167.6B | 0.20% | |
| 122 | SHOOMADDEN STEVEN LTD | 5,204,183 | $166.3B | 0.20% | |
| 123 | HEIHEICO CORP NEW | 1,386,812 | $166.2B | 0.20% | |
| 124 | NFLXNETFLIX INC | 563,627 | $166.2B | 0.20% | |
| 125 | BACBANK AMERICA CORP | 4,897,562 | $162.2B | 0.19% | |
| 126 | COHRCOHERENT CORP | 4,574,512 | $160.6B | 0.19% | |
| 127 | LULULULULEMON ATHLETICA INC | 495,349 | $158.7B | 0.19% | |
| 128 | ONONON HLDG AG | 9,146,631 | $157.0B | 0.19% | |
| 129 | FRCBFIRST REP BK SAN FRANCISCO C | 1,281,993 | $156.3B | 0.18% | |
| 130 | SWAVUSDSHOCKWAVE MED INC | 756,008 | $155.4B | 0.18% | |
| 131 | PGNYPROGYNY INC | 4,988,789 | $155.4B | 0.18% | |
| 132 | FIBKFIRST INTST BANCSYSTEM INC | 4,003,020 | $154.7B | 0.18% | |
| 133 | BERYEURBERRY GLOBAL GROUP INC | 2,553,366 | $154.3B | 0.18% | |
| 134 | HUNHUNTSMAN CORP | 5,566,483 | $153.0B | 0.18% | |
| 135 | EFXEQUIFAX INC | 782,711 | $152.1B | 0.18% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,459,637 | $152.0B | 0.18% | |
| 137 | ESNTESSENT GROUP LTD | 3,889,462 | $151.2B | 0.18% | |
| 138 | AMBAAMBARELLA INC | 1,819,525 | $149.6B | 0.18% | |
| 139 | FFBCFIRST FINL BANCORP OH | 6,128,719 | $148.5B | 0.18% | |
| 140 | PYPLPAYPAL HLDGS INC | 2,081,532 | $148.2B | 0.18% | |
| 141 | HALOHALOZYME THERAPEUTICS INC | 2,605,261 | $148.2B | 0.18% | |
| 142 | ATKRATKORE INC | 1,306,901 | $148.2B | 0.18% | |
| 143 | IRTINDEPENDENCE RLTY TR INC | 8,770,136 | $147.9B | 0.17% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 438,267 | $147.5B | 0.17% | |
| 145 | FASTFASTENAL CO | 3,113,841 | $147.3B | 0.17% | |
| 146 | TYLTYLER TECHNOLOGIES INC | 454,938 | $146.7B | 0.17% | |
| 147 | 7SUSUMMIT MATLS INC | 5,150,994 | $146.3B | 0.17% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 1,089,315 | $146.1B | 0.17% | |
| 149 | SRESEMPRA | 1,277,392 | $145.3B | 0.17% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 966,745 | $144.7B | 0.17% | |
| 151 | MGYMAGNOLIA OIL & GAS CORP | 6,144,466 | $144.1B | 0.17% | |
| 152 | BCCBOISE CASCADE CO DEL | 2,081,937 | $143.0B | 0.17% | |
| 153 | INGRINGREDION INC | 1,456,529 | $143.0B | 0.17% | |
| 154 | SCHWSCHWAB CHARLES CORP | 1,703,999 | $141.9B | 0.17% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 3,816,780 | $141.4B | 0.17% | |
| 156 | EXLSEXLSERVICE HOLDINGS INC | 830,485 | $140.7B | 0.17% | |
| 157 | ITTITT INC | 1,714,452 | $139.0B | 0.16% | |
| 158 | RRXREGAL REXNORD CORPORATION | 1,151,195 | $138.2B | 0.16% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 784,733 | $136.8B | 0.16% | |
| 160 | SPTSPROUT SOCIAL INC | 2,409,365 | $136.0B | 0.16% | |
| 161 | DEDEERE & CO | 316,418 | $135.7B | 0.16% | |
| 162 | TECHBIO-TECHNE CORP | 1,632,669 | $135.3B | 0.16% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 292,526 | $133.5B | 0.16% | |
| 164 | GMABGENMAB A/S | 3,137,195 | $133.0B | 0.16% | |
| 165 | HDHOME DEPOT INC | 417,981 | $132.0B | 0.16% | |
| 166 | LWLAMB WESTON HLDGS INC | 1,469,373 | $131.6B | 0.16% | |
| 167 | PSAPUBLIC STORAGE | 469,861 | $131.6B | 0.16% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 1,297,665 | $131.3B | 0.16% | |
| 169 | SHWSHERWIN WILLIAMS CO | 552,969 | $131.2B | 0.15% | |
| 170 | AIMCUSDALTRA INDL MOTION CORP | 2,194,604 | $131.1B | 0.15% | |
| 171 | METAMETA PLATFORMS INC | 1,085,673 | $130.6B | 0.15% | |
| 172 | WEAWESTERN ALLIANCE BANCORP | 2,190,956 | $130.5B | 0.15% | |
| 173 | GOOGALPHABET INC | 1,465,535 | $130.0B | 0.15% | |
| 174 | PDCEUSDPDC ENERGY INC | 2,046,137 | $129.9B | 0.15% | |
| 175 | LPXLOUISIANA PAC CORP | 2,186,561 | $129.4B | 0.15% | |
| 176 | RACEFERRARI N V | 601,085 | $128.8B | 0.15% | |
| 177 | ETSYETSY INC | 1,062,862 | $127.3B | 0.15% | |
| 178 | KBHKB HOME | 3,973,173 | $126.5B | 0.15% | |
| 179 | KMIKINDER MORGAN INC DEL | 9,672,273 | $125.9B | 0.15% | |
| 180 | NXSTNEXSTAR MEDIA GROUP INC | 715,672 | $125.3B | 0.15% | |
| 181 | VALEVALE S A | 7,337,204 | $124.5B | 0.15% | |
| 182 | SYU1SYNOVUS FINL CORP | 3,302,340 | $124.0B | 0.15% | |
| 183 | KNSLKINSALE CAP GROUP INC | 472,628 | $123.6B | 0.15% | |
| 184 | TREXTREX CO INC | 2,917,703 | $123.5B | 0.15% | |
| 185 | AMATAPPLIED MATLS INC | 1,268,047 | $123.5B | 0.15% | |
| 186 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,972,000 | $123.4B | 0.15% | |
| 187 | JPMJPMORGAN CHASE & CO | 918,758 | $123.2B | 0.15% | |
| 188 | SGENUSDSEAGEN INC | 955,875 | $122.8B | 0.15% | |
| 189 | XELXCEL ENERGY INC | 2,246,048 | $122.7B | 0.14% | |
| 190 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,687,745 | $122.6B | 0.14% | |
| 191 | NVSTENVISTA HOLDINGS CORPORATION | 3,632,770 | $122.3B | 0.14% | |
| 192 | COOCOOPER COS INC | 367,509 | $121.5B | 0.14% | |
| 193 | POOLPOOL CORP | 401,722 | $121.5B | 0.14% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 579,124 | $120.6B | 0.14% | |
| 195 | TMDXTRANSMEDICS GROUP INC | 1,947,472 | $120.2B | 0.14% | |
| 196 | LXPUSDLXP INDUSTRIAL TRUST | 11,952,961 | $119.8B | 0.14% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 563,498 | $119.1B | 0.14% | |
| 198 | AITAPPLIED INDL TECHNOLOGIES IN | 945,074 | $119.1B | 0.14% | |
| 199 | CPRTCOPART INC | 1,954,479 | $119.0B | 0.14% | |
| 200 | PEOEXELON CORP | 3,361,373 | $117.0B | 0.14% |