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 |
|---|---|---|---|---|---|
| 301 | NMIHNMI HLDGS INC | 3,749,576 | $78.4B | 92.54% | |
| 302 | ADNTADIENT PLC | 2,253,358 | $78.2B | 92.31% | |
| 303 | TAT&T INC | 4,241,274 | $78.1B | 92.21% | |
| 304 | THGHANOVER INS GROUP INC | 573,921 | $77.6B | 91.58% | |
| 305 | GNRCGENERAC HLDGS INC | 769,182 | $77.4B | 91.43% | |
| 306 | GPIGROUP 1 AUTOMOTIVE INC | 428,970 | $77.4B | 91.37% | |
| 307 | KAIKADANT INC | 434,593 | $77.2B | 91.16% | |
| 308 | CRUSCIRRUS LOGIC INC | 1,028,526 | $76.6B | 90.46% | |
| 309 | DIODDIODES INC | 1,003,256 | $76.4B | 90.21% | |
| 310 | GGENPACT LIMITED | 1,647,670 | $76.3B | 90.13% | |
| 311 | BIDUNBAIDU INC | 666,715 | $76.3B | 90.05% | |
| 312 | APLSAPELLIS PHARMACEUTICALS INC | 1,461,642 | $75.6B | 89.26% | |
| 313 | MYRGMYR GROUP INC DEL | 815,991 | $75.1B | 88.72% | |
| 314 | RPTUSDRPT REALTY | 7,476,868 | $75.1B | 88.65% | |
| 315 | MCKMCKESSON CORP | 199,668 | $74.9B | 88.45% | |
| 316 | MLMMARTIN MARIETTA MATLS INC | 221,484 | $74.9B | 88.40% | |
| 317 | TVTXTRAVERE THERAPEUTICS INC | 3,556,112 | $74.8B | 88.31% | |
| 318 | PWRQUANTA SVCS INC | 523,397 | $74.6B | 88.08% | |
| 319 | EOGEOG RES INC | 572,479 | $74.1B | 87.56% | |
| 320 | HLNEHAMILTON LANE INC | 1,160,680 | $74.1B | 87.56% | |
| 321 | PGPROCTER AND GAMBLE CO | 488,221 | $74.0B | 87.38% | |
| 322 | AMGNAMGEN INC | 280,962 | $73.8B | 87.14% | |
| 323 | ABBVABBVIE INC | 456,573 | $73.8B | 87.13% | |
| 324 | COLMCOLUMBIA SPORTSWEAR CO | 842,077 | $73.7B | 87.09% | |
| 325 | OGEOGE ENERGY CORP | 1,855,015 | $73.4B | 86.64% | |
| 326 | IM8NINSMED INC | 3,650,805 | $72.9B | 86.14% | |
| 327 | ASHASHLAND INC | 671,537 | $72.2B | 85.27% | |
| 328 | SSTKSHUTTERSTOCK INC | 1,364,115 | $71.9B | 84.93% | |
| 329 | CNXCCONCENTRIX CORP | 539,403 | $71.8B | 84.82% | |
| 330 | OKEONEOK INC NEW | 1,487,193 | $71.4B | 84.26% | |
| 331 | SNYSANOFI | 1,472,272 | $71.3B | 84.20% | |
| 332 | WFCWELLS FARGO CO NEW | 1,724,547 | $71.2B | 84.09% | |
| 333 | GTMZOOMINFO TECHNOLOGIES INC | 2,361,345 | $71.1B | 83.96% | |
| 334 | SUXTD SYNNEX CORPORATION | 742,354 | $70.3B | 83.03% | |
| 335 | HTHTH WORLD GROUP LTD | 1,656,400 | $70.3B | 82.98% | |
| 336 | HEESEURH & E EQUIPMENT SERVICES INC | 1,535,033 | $69.7B | 82.30% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 477,606 | $69.0B | 81.49% | |
| 338 | BILLBILL COM HLDGS INC | 630,932 | $68.7B | 81.18% | |
| 339 | DOCUSDPHYSICIANS RLTY TR | 4,727,992 | $68.4B | 80.79% | |
| 340 | EFAISHARES TR | 1,040,231 | $68.3B | 80.63% | |
| 341 | AMRCAMERESCO INC | 1,192,606 | $68.1B | 80.47% | |
| 342 | WSBCWESBANCO INC | 1,824,176 | $67.5B | 79.66% | |
| 343 | INDBINDEPENDENT BK CORP MASS | 795,430 | $67.2B | 79.31% | |
| 344 | VIAVVIAVI SOLUTIONS INC | 6,376,350 | $67.0B | 79.14% | |
| 345 | WMTWALMART INC | 471,163 | $66.8B | 78.89% | |
| 346 | ITGRINTEGER HLDGS CORP | 969,365 | $66.4B | 78.37% | |
| 347 | CNMDCONMED CORP | 744,969 | $66.0B | 77.98% | |
| 348 | AEEAMEREN CORP | 1,024,712 | $65.9B | 77.83% | |
| 349 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,454,871 | $65.7B | 77.61% | |
| 350 | HOPEHOPE BANCORP INC | 5,128,355 | $65.7B | 77.58% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 513,705 | $65.5B | 77.35% | |
| 352 | AXSAXIS CAP HLDGS LTD | 1,206,258 | $65.3B | 77.16% | |
| 353 | TSCOTRACTOR SUPPLY CO | 289,842 | $65.2B | 77.00% | |
| 354 | NWENORTHWESTERN CORP | 1,095,283 | $65.0B | 76.75% | |
| 355 | NSZNETSCOUT SYS INC | 1,998,423 | $65.0B | 76.72% | |
| 356 | BBDBANCO BRADESCO S A | 22,491,485 | $64.8B | 76.49% | |
| 357 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,916,459 | $64.8B | 76.49% | |
| 358 | BPBP PLC | 1,852,206 | $64.7B | 76.40% | |
| 359 | RIORIO TINTO PLC | 902,724 | $64.3B | 75.90% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO S | 812,986 | $63.5B | 75.00% | |
| 361 | SOSOUTHERN CO | 889,469 | $63.3B | 74.72% | |
| 362 | LF2PACIFIC PREMIER BANCORP | 1,997,880 | $63.1B | 74.46% | |
| 363 | ABTABBOTT LABS | 570,603 | $62.6B | 73.98% | |
| 364 | DYHTARGET CORP | 419,773 | $62.6B | 73.88% | |
| 365 | SAIASAIA INC | 297,939 | $62.5B | 73.77% | |
| 366 | NVSNNOVARTIS AG | 686,166 | $62.2B | 73.51% | |
| 367 | —BANCO SANTANDER MEXICO SA | 10,297,728 | $62.1B | 73.33% | |
| 368 | FAFFIRST AMERN FINL CORP | 1,182,584 | $61.9B | 73.09% | |
| 369 | SONYSONY GROUP CORPORATION | 811,196 | $61.9B | 73.07% | |
| 370 | —INSTRUCTURE HLDGS INC | 2,612,863 | $61.2B | 72.33% | |
| 371 | ATRCATRICURE INC | 1,375,954 | $61.1B | 72.11% | |
| 372 | SHELSHELL PLC | 1,070,020 | $60.9B | 71.96% | |
| 373 | SANBANCO SANTANDER S.A. | 20,553,218 | $60.6B | 71.60% | |
| 374 | ESSESSEX PPTY TR INC | 283,412 | $60.1B | 70.92% | |
| 375 | SUISUN CMNTYS INC | 419,687 | $60.0B | 70.82% | |
| 376 | KIMKIMCO RLTY CORP | 2,830,128 | $59.9B | 70.74% | |
| 377 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,835,990 | $59.8B | 70.67% | |
| 378 | ALGMALLEGRO MICROSYSTEMS INC | 1,993,164 | $59.8B | 70.66% | |
| 379 | DDOGDATADOG INC | 813,739 | $59.8B | 70.63% | |
| 380 | PTCTPTC THERAPEUTICS INC | 1,566,680 | $59.8B | 70.62% | |
| 381 | CMECME GROUP INC | 355,311 | $59.7B | 70.56% | |
| 382 | APAMARTISAN PARTNERS ASSET MGMT | 2,004,964 | $59.5B | 70.32% | |
| 383 | NSCNORFOLK SOUTHN CORP | 242,269 | $59.4B | 70.13% | |
| 384 | GOLFACUSHNET HLDGS CORP | 1,394,222 | $59.2B | 69.91% | |
| 385 | WTRGESSENTIAL UTILS INC | 1,590,973 | $59.0B | 69.70% | |
| 386 | AMHAMERICAN HOMES 4 RENT | 1,958,909 | $59.0B | 69.68% | |
| 387 | EXECHESAPEAKE ENERGY CORP | 625,190 | $59.0B | 69.67% | |
| 388 | LYGLLOYDS BANKING GROUP PLC | 26,813,557 | $59.0B | 69.66% | |
| 389 | FLOFLOWERS FOODS INC | 2,047,587 | $58.8B | 69.49% | |
| 390 | TSLATESLA INC | 475,835 | $58.6B | 69.22% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 786,699 | $58.6B | 69.20% | |
| 392 | FRPTFRESHPET INC | 1,108,815 | $58.5B | 69.10% | |
| 393 | MPCMARATHON PETE CORP | 502,449 | $58.5B | 69.06% | |
| 394 | NHINATIONAL HEALTH INVS INC | 1,118,024 | $58.4B | 68.95% | |
| 395 | SLQDISHARES TR | 1,218,670 | $58.3B | 68.88% | |
| 396 | SWXSOUTHWEST GAS HLDGS INC | 937,607 | $58.0B | 68.52% | |
| 397 | KALUKAISER ALUMINUM CORP | 761,514 | $57.8B | 68.31% | |
| 398 | UI2KEMPER CORP | 1,167,389 | $57.4B | 67.83% | |
| 399 | 2L9BLUEPRINT MEDICINES CORP | 1,310,750 | $57.4B | 67.81% | |
| 400 | VRNSVARONIS SYS INC | 2,368,005 | $56.7B | 66.95% |