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 |
|---|---|---|---|---|---|
| 401 | UDRUDR INC | 1,458,055 | $56.4B | 66.64% | |
| 402 | ABGAMERISOURCEBERGEN CORP | 340,432 | $56.4B | 66.62% | |
| 403 | ISIIONIS PHARMACEUTICALS INC | 1,491,687 | $56.3B | 66.53% | |
| 404 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,045,781 | $56.2B | 66.41% | |
| 405 | FBNCFIRST BANCORP N C | 1,307,466 | $56.0B | 66.15% | |
| 406 | OTISOTIS WORLDWIDE CORP | 712,963 | $55.9B | 66.06% | |
| 407 | MTSIMACOM TECH SOLUTIONS HLDGS I | 881,431 | $55.5B | 65.56% | |
| 408 | DECKDECKERS OUTDOOR CORP | 138,946 | $55.5B | 65.50% | |
| 409 | 4DHDANA INC | 3,659,047 | $55.4B | 65.38% | |
| 410 | VLOVALERO ENERGY CORP | 435,731 | $55.3B | 65.28% | |
| 411 | CHHCHOICE HOTELS INTL INC | 489,624 | $55.2B | 65.13% | |
| 412 | DRHDIAMONDROCK HOSPITALITY CO | 6,738,918 | $55.1B | 65.11% | |
| 413 | LMTLOCKHEED MARTIN CORP | 112,980 | $55.0B | 64.91% | |
| 414 | IJHISHARES TR | 226,957 | $54.9B | 64.83% | |
| 415 | ULTAULTA BEAUTY INC | 116,565 | $54.7B | 64.57% | |
| 416 | ARNC1EURARCONIC CORPORATION | 2,577,945 | $54.5B | 64.42% | |
| 417 | DOCHEALTHPEAK PROPERTIES INC | 978,576 | $54.4B | 64.20% | |
| 418 | AZPN1USDASPEN TECHNOLOGY INC | 264,671 | $54.4B | 64.20% | |
| 419 | AZTAAZENTA INC | 928,281 | $54.0B | 63.82% | |
| 420 | STCSTEWART INFORMATION SVCS COR | 1,251,988 | $53.5B | 63.18% | |
| 421 | LGNDLIGAND PHARMACEUTICALS INC | 800,596 | $53.5B | 63.15% | |
| 422 | 8CWCROWN CASTLE INC | 395,491 | $53.5B | 63.13% | |
| 423 | BSXBOSTON SCIENTIFIC CORP | 1,149,160 | $53.2B | 62.79% | |
| 424 | VCVISTEON CORP | 405,933 | $53.1B | 62.72% | |
| 425 | WENWENDYS CO | 2,340,738 | $53.0B | 62.55% | |
| 426 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,133,412 | $52.5B | 62.01% | |
| 427 | BLKCHFBLACKROCK INC | 73,764 | $52.3B | 61.73% | |
| 428 | VRSKVERISK ANALYTICS INC | 294,389 | $51.9B | 61.33% | |
| 429 | TXNTEXAS INSTRS INC | 311,043 | $51.4B | 60.69% | |
| 430 | CHCOCITY HLDG CO | 547,778 | $51.0B | 60.22% | |
| 431 | YELPYELP INC | 1,859,197 | $50.8B | 60.03% | |
| 432 | AQLTISHARES TR | 822,514 | $50.7B | 59.87% | |
| 433 | EGPEASTGROUP PPTYS INC | 342,542 | $50.7B | 59.85% | |
| 434 | CECELANESE CORP DEL | 490,370 | $50.1B | 59.20% | |
| 435 | TTEKTETRA TECH INC NEW | 345,184 | $50.1B | 59.18% | |
| 436 | FCPTFOUR CORNERS PPTY TR INC | 1,928,890 | $50.0B | 59.06% | |
| 437 | PEPPEPSICO INC | 276,521 | $50.0B | 58.99% | |
| 438 | WYWEYERHAEUSER CO MTN BE | 1,609,243 | $49.9B | 58.91% | |
| 439 | CLHCLEAN HARBORS INC | 436,087 | $49.8B | 58.77% | |
| 440 | VTIVANGUARD INDEX FDS | 259,836 | $49.7B | 58.67% | |
| 441 | CRCCANADIAN NAT RES LTD | 892,933 | $49.6B | 58.56% | |
| 442 | ITOTISHARES TR | 584,407 | $49.6B | 58.52% | |
| 443 | HIGHARTFORD FINL SVCS GROUP INC | 649,763 | $49.3B | 58.18% | |
| 444 | RGAREINSURANCE GRP OF AMERICA I | 345,648 | $49.1B | 58.00% | |
| 445 | CBRLCRACKER BARREL OLD CTRY STOR | 517,622 | $49.0B | 57.91% | |
| 446 | RRRRED ROCK RESORTS INC | 1,225,645 | $49.0B | 57.91% | |
| 447 | KWRQUAKER HOUGHTON | 293,392 | $49.0B | 57.83% | |
| 448 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,502,730 | $48.8B | 57.62% | |
| 449 | VTYVERINT SYS INC | 1,338,811 | $48.6B | 57.36% | |
| 450 | WHDCACTUS INC | 965,334 | $48.5B | 57.30% | |
| 451 | EHCENCOMPASS HEALTH CORP | 802,654 | $48.0B | 56.69% | |
| 452 | AVNTAVIENT CORPORATION | 1,408,487 | $47.6B | 56.15% | |
| 453 | SOHUSOHU COM LTD | 3,462,264 | $47.5B | 56.06% | |
| 454 | ALCALCON AG | 691,843 | $47.4B | 56.01% | |
| 455 | QTWOQ2 HLDGS INC | 1,761,934 | $47.3B | 55.91% | |
| 456 | EQIXEQUINIX INC | 72,210 | $47.3B | 55.86% | |
| 457 | FIGSFIGS INC | 7,027,120 | $47.3B | 55.85% | |
| 458 | BFHBREAD FINANCIAL HOLDINGS INC | 1,251,125 | $47.1B | 55.64% | |
| 459 | HUBSHUBSPOT INC | 162,171 | $46.9B | 55.37% | |
| 460 | VACMARRIOTT VACATIONS WORLDWIDE | 348,267 | $46.9B | 55.35% | |
| 461 | WOOFPETCO HEALTH & WELLNESS CO I | 4,880,462 | $46.3B | 54.64% | |
| 462 | PAYXPAYCHEX INC | 399,897 | $46.2B | 54.57% | |
| 463 | NTAPNETAPP INC | 769,291 | $46.2B | 54.56% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 393,610 | $46.2B | 54.56% | |
| 465 | VSHVISHAY INTERTECHNOLOGY INC | 2,137,811 | $46.1B | 54.46% | |
| 466 | LBRTLIBERTY ENERGY INC | 2,872,278 | $46.0B | 54.30% | |
| 467 | NTBBANK OF NT BUTTERFIELD&SON L | 1,542,164 | $46.0B | 54.29% | |
| 468 | ELSEQUITY LIFESTYLE PPTYS INC | 711,084 | $45.9B | 54.25% | |
| 469 | PIIPOLARIS INC | 454,081 | $45.9B | 54.16% | |
| 470 | ITUBITAU UNIBANCO HLDG S A | 9,709,106 | $45.7B | 54.00% | |
| 471 | CHKPCHECK POINT SOFTWARE TECH LT | 362,153 | $45.7B | 53.95% | |
| 472 | NSANATIONAL STORAGE AFFILIATES | 1,263,318 | $45.6B | 53.89% | |
| 473 | HMCHONDA MOTOR LTD | 1,994,875 | $45.6B | 53.85% | |
| 474 | EMREMERSON ELEC CO | 468,540 | $45.0B | 53.15% | |
| 475 | —NEXTIER OILFIELD SOLUTIONS | 4,851,787 | $44.8B | 52.94% | |
| 476 | BLBLACKLINE INC | 666,111 | $44.8B | 52.92% | |
| 477 | A4SAMERIPRISE FINL INC | 143,756 | $44.8B | 52.86% | |
| 478 | MCBMETROPOLITAN BK HLDG CORP | 760,540 | $44.6B | 52.69% | |
| 479 | DDOMINION ENERGY INC | 725,837 | $44.4B | 52.46% | |
| 480 | AVNSAVANOS MED INC | 1,637,556 | $44.3B | 52.33% | |
| 481 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,786,856 | $44.1B | 52.06% | |
| 482 | CASYCASEYS GEN STORES INC | 195,975 | $44.0B | 51.92% | |
| 483 | WPPWPP PLC NEW | 893,584 | $43.9B | 51.88% | |
| 484 | LBTYBLIBERTY GLOBAL PLC | 2,253,495 | $43.8B | 51.71% | |
| 485 | ACNACCENTURE PLC IRELAND | 163,573 | $43.6B | 51.54% | |
| 486 | SD2SANDY SPRING BANCORP INC | 1,229,038 | $43.3B | 51.13% | |
| 487 | ETNEATON CORP PLC | 274,919 | $43.1B | 50.95% | |
| 488 | RPDRAPID7 INC | 1,269,025 | $43.1B | 50.92% | |
| 489 | KOFCOCA-COLA FEMSA SAB DE CV | 628,951 | $42.7B | 50.42% | |
| 490 | CYBRCYBERARK SOFTWARE LTD | 327,085 | $42.4B | 50.08% | |
| 491 | PYCRPAYCOR HCM INC | 1,720,446 | $42.1B | 49.72% | |
| 492 | SMTCSEMTECH CORP | 1,457,614 | $41.8B | 49.38% | |
| 493 | RJFRAYMOND JAMES FINL INC | 391,145 | $41.8B | 49.35% | |
| 494 | TCN1EURTRICON RESIDENTIAL INC | 5,416,453 | $41.8B | 49.32% | |
| 495 | IBTXUSDINDEPENDENT BANK GROUP INC | 692,762 | $41.6B | 49.15% | |
| 496 | SNASNAP ON INC | 181,870 | $41.6B | 49.07% | |
| 497 | FRFIRST INDL RLTY TR INC | 859,928 | $41.5B | 48.96% | |
| 498 | NINISOURCE INC | 2,021,002 | $41.2B | 48.64% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 218,356 | $41.2B | 48.61% | |
| 500 | FOXFFOX FACTORY HLDG CORP | 448,832 | $40.9B | 48.35% |