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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 211,054 | $116.2B | 137.25% | |
| 202 | CWSTCASELLA WASTE SYS INC | 1,463,653 | $116.1B | 137.08% | |
| 203 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,906,894 | $116.1B | 137.07% | |
| 204 | BXBLACKSTONE INC | 1,560,128 | $115.7B | 136.69% | |
| 205 | ZWSZURN ELKAY WATER SOLNS CORP | 5,454,299 | $115.4B | 136.23% | |
| 206 | NARIUSDINARI MED INC | 1,814,852 | $115.4B | 136.22% | |
| 207 | VICIVICI PPTYS INC | 3,551,967 | $115.0B | 135.77% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INC | 488,062 | $114.9B | 135.65% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 713,288 | $114.6B | 135.31% | |
| 210 | MTXMINERALS TECHNOLOGIES INC | 1,874,189 | $113.8B | 134.39% | |
| 211 | ESEVERSOURCE ENERGY | 1,854,843 | $113.6B | 134.15% | |
| 212 | DOCUDOCUSIGN INC | 2,044,981 | $113.3B | 133.83% | |
| 213 | TRUTRANSUNION | 1,992,274 | $113.1B | 133.52% | |
| 214 | PPLPPL CORP | 5,431,009 | $113.0B | 133.42% | |
| 215 | VOOVANGUARD INDEX FDS | 321,143 | $112.8B | 133.24% | |
| 216 | BUSDBARNES GROUP INC | 2,694,545 | $110.1B | 129.99% | |
| 217 | EYENATIONAL VISION HLDGS INC | 2,836,801 | $110.0B | 129.85% | |
| 218 | DRIDARDEN RESTAURANTS INC | 788,581 | $109.1B | 128.82% | |
| 219 | WELLWELLTOWER INC | 1,664,654 | $109.0B | 128.72% | |
| 220 | IEXIDEX CORP | 475,430 | $108.6B | 128.19% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 1,499,913 | $107.9B | 127.44% | |
| 222 | FIVNFIVE9 INC | 1,589,692 | $107.9B | 127.39% | |
| 223 | CRMSALESFORCE INC | 807,795 | $107.1B | 126.48% | |
| 224 | FSSFEDERAL SIGNAL CORP | 2,301,792 | $107.0B | 126.32% | |
| 225 | CNXCNX RES CORP | 6,276,135 | $105.7B | 124.81% | |
| 226 | LNGCHENIERE ENERGY INC | 966,472 | $105.3B | 124.31% | |
| 227 | KEXKIRBY CORP | 1,634,214 | $105.2B | 124.19% | |
| 228 | KKRKKR & CO INC | 2,250,473 | $104.5B | 123.37% | |
| 229 | SCISERVICE CORP INTL | 1,505,645 | $104.1B | 122.93% | |
| 230 | ELVELEVANCE HEALTH INC | 202,880 | $104.1B | 122.90% | |
| 231 | MMSIMERIT MED SYS INC | 1,456,417 | $102.9B | 121.46% | |
| 232 | TRMBTRIMBLE INC | 2,031,024 | $102.7B | 121.27% | |
| 233 | SSS1EURLIFE STORAGE INC | 1,040,941 | $102.5B | 121.04% | |
| 234 | ASGNASGN INC | 1,254,814 | $102.2B | 120.74% | |
| 235 | OREALTY INCOME CORP | 1,601,300 | $101.4B | 119.80% | |
| 236 | AOSSMITH A O CORP | 1,759,599 | $100.7B | 118.94% | |
| 237 | CA8ACACI INTL INC | 334,465 | $100.5B | 118.73% | |
| 238 | BJBJS WHSL CLUB HLDGS INC | 1,517,946 | $100.4B | 118.60% | |
| 239 | AXPAMERICAN EXPRESS CO | 679,393 | $100.4B | 118.54% | |
| 240 | JXC1ZIFF DAVIS INC | 1,268,994 | $100.4B | 118.54% | |
| 241 | BOXBOX INC | 3,221,241 | $100.3B | 118.42% | |
| 242 | AREALEXANDRIA REAL ESTATE EQ IN | 683,804 | $99.6B | 117.63% | |
| 243 | PHPARKER-HANNIFIN CORP | 341,466 | $99.5B | 117.48% | |
| 244 | VTWOVANGUARD SCOTTSDALE FDS | 1,411,913 | $99.4B | 117.33% | |
| 245 | PWIPOWER INTEGRATIONS INC | 1,384,219 | $99.3B | 117.24% | |
| 246 | OLEDUNIVERSAL DISPLAY CORP | 915,520 | $98.9B | 116.81% | |
| 247 | BF/BBROWN FORMAN CORP | 1,505,235 | $98.9B | 116.75% | |
| 248 | TMHCTAYLOR MORRISON HOME CORP | 3,226,343 | $97.9B | 115.64% | |
| 249 | AIZASSURANT INC | 780,029 | $97.5B | 115.20% | |
| 250 | GILDGILEAD SCIENCES INC | 1,130,471 | $97.0B | 114.61% | |
| 251 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,706,963 | $95.7B | 113.02% | |
| 252 | NUVAGBPNUVASIVE INC | 2,313,720 | $95.4B | 112.68% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 904,638 | $95.2B | 112.48% | |
| 254 | FQIDIGITAL RLTY TR INC | 949,874 | $95.2B | 112.38% | |
| 255 | WSFSWSFS FINL CORP | 2,078,085 | $94.2B | 111.28% | |
| 256 | MURMURPHY OIL CORP | 2,180,834 | $93.8B | 110.77% | |
| 257 | UNFUNIFIRST CORP MASS | 485,346 | $93.7B | 110.61% | |
| 258 | 1GSNNOVANTA INC | 688,255 | $93.5B | 110.43% | |
| 259 | LOWLOWES COS INC | 464,119 | $92.5B | 109.20% | |
| 260 | WKWORKIVA INC | 1,098,994 | $92.3B | 108.98% | |
| 261 | CHWYCHEWY INC | 2,483,705 | $92.1B | 108.76% | |
| 262 | SKMSK TELECOM LTD | 4,387,775 | $90.3B | 106.69% | |
| 263 | ON1OLD NATL BANCORP IND | 5,002,985 | $90.0B | 106.23% | |
| 264 | ALSALLSTATE CORP | 661,944 | $89.8B | 106.00% | |
| 265 | WDAYWORKDAY INC | 535,226 | $89.6B | 105.76% | |
| 266 | HUBGHUB GROUP INC | 1,124,765 | $89.4B | 105.58% | |
| 267 | SYFSYNCHRONY FINANCIAL | 2,702,786 | $88.8B | 104.88% | |
| 268 | BKNGBOOKING HOLDINGS INC | 43,924 | $88.5B | 104.53% | |
| 269 | CELHCELSIUS HLDGS INC | 847,895 | $88.2B | 104.17% | |
| 270 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,101,062 | $87.9B | 103.81% | |
| 271 | DUKDUKE ENERGY CORP NEW | 851,740 | $87.5B | 103.37% | |
| 272 | CMSCMS ENERGY CORP | 1,740,331 | $87.3B | 103.08% | |
| 273 | WTHWORTHINGTON INDS INC | 1,739,321 | $86.5B | 102.10% | |
| 274 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,420,534 | $86.3B | 101.96% | |
| 275 | FULFULLER H B CO | 1,202,380 | $86.1B | 101.69% | |
| 276 | FNDFLOOR & DECOR HLDGS INC | 1,231,476 | $85.7B | 101.26% | |
| 277 | AEBAALLETE INC | 1,326,880 | $85.6B | 101.08% | |
| 278 | 2JEFOCUS FINL PARTNERS INC | 2,294,273 | $85.5B | 100.98% | |
| 279 | ENPHENPHASE ENERGY INC | 322,490 | $85.4B | 100.90% | |
| 280 | TTMITTM TECHNOLOGIES INC | 5,665,454 | $85.4B | 100.89% | |
| 281 | AM6AMICUS THERAPEUTICS INC | 6,958,047 | $85.0B | 100.33% | |
| 282 | LSCCLATTICE SEMICONDUCTOR CORP | 1,304,448 | $84.6B | 99.94% | |
| 283 | OUTOUTFRONT MEDIA INC | 5,102,235 | $84.6B | 99.90% | |
| 284 | SLABSILICON LABORATORIES INC | 622,738 | $84.5B | 99.77% | |
| 285 | PNFPPINNACLE FINL PARTNERS INC | 1,141,464 | $83.8B | 98.94% | |
| 286 | YETIYETI HLDGS INC | 2,025,487 | $83.7B | 98.81% | |
| 287 | LEVILEVI STRAUSS & CO NEW | 5,362,917 | $83.2B | 98.29% | |
| 288 | PFGCPERFORMANCE FOOD GROUP CO | 1,424,292 | $83.2B | 98.21% | |
| 289 | MTDRMATADOR RES CO | 1,443,705 | $82.6B | 97.59% | |
| 290 | SWN1EURSOUTHWESTERN ENERGY CO | 13,964,578 | $81.7B | 96.47% | |
| 291 | SSBUSDSOUTHSTATE CORPORATION | 1,056,053 | $80.7B | 95.25% | |
| 292 | MTHMERITAGE HOMES CORP | 871,339 | $80.3B | 94.87% | |
| 293 | SRSPIRE INC | 1,160,967 | $79.9B | 94.41% | |
| 294 | ABMABM INDS INC | 1,798,335 | $79.9B | 94.33% | |
| 295 | AGNCAGNC INVT CORP | 7,698,618 | $79.7B | 94.10% | |
| 296 | LFUSLITTELFUSE INC | 358,444 | $78.9B | 93.21% | |
| 297 | MXLMAXLINEAR INC | 2,318,751 | $78.7B | 92.96% | |
| 298 | PCRXPACIRA BIOSCIENCES INC | 2,037,049 | $78.7B | 92.88% | |
| 299 | APAAPA CORPORATION | 1,683,332 | $78.6B | 92.79% | |
| 300 | MBUUMALIBU BOATS INC | 1,472,149 | $78.5B | 92.66% |