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 |
|---|---|---|---|---|---|
| 501 | MRSHMARSH & MCLENNAN COS INC | 246,114 | $40.7B | 48.09% | |
| 502 | MLB1MERCADOLIBRE INC | 48,026 | $40.6B | 48.00% | |
| 503 | HASHASBRO INC | 664,089 | $40.5B | 47.84% | |
| 504 | PENPENUMBRA INC | 181,381 | $40.4B | 47.65% | |
| 505 | NTRSNORTHERN TR CORP | 455,922 | $40.3B | 47.64% | |
| 506 | AHHARMADA HOFFLER PPTYS INC | 3,498,177 | $40.2B | 47.51% | |
| 507 | MCRIMONARCH CASINO & RESORT INC | 522,166 | $40.1B | 47.41% | |
| 508 | AVYAVERY DENNISON CORP | 220,826 | $40.0B | 47.20% | |
| 509 | EPAMEPAM SYS INC | 121,565 | $39.8B | 47.05% | |
| 510 | LYBLYONDELLBASELL INDUSTRIES N | 478,409 | $39.7B | 46.91% | |
| 511 | INTCINTEL CORP | 1,502,688 | $39.7B | 46.90% | |
| 512 | AGIOAGIOS PHARMACEUTICALS INC | 1,412,409 | $39.7B | 46.84% | |
| 513 | HELEHELEN OF TROY LTD | 357,559 | $39.7B | 46.83% | |
| 514 | GRMNGARMIN LTD | 423,141 | $39.0B | 46.11% | |
| 515 | MCXMCCORMICK & CO INC | 467,735 | $38.8B | 45.78% | |
| 516 | HRMYHARMONY BIOSCIENCES HLDGS IN | 702,094 | $38.7B | 45.68% | |
| 517 | PKGPACKAGING CORP AMER | 301,723 | $38.6B | 45.57% | |
| 518 | —LUMINAR TECHNOLOGIES INC | 7,745,035 | $38.3B | 45.27% | |
| 519 | TNLTRAVEL PLUS LEISURE CO | 1,053,185 | $38.3B | 45.27% | |
| 520 | EFSCENTERPRISE FINL SVCS CORP | 782,846 | $38.3B | 45.26% | |
| 521 | NVTNVENT ELECTRIC PLC | 996,099 | $38.3B | 45.25% | |
| 522 | INSEINSPIRED ENTMT INC | 3,023,750 | $38.3B | 45.24% | |
| 523 | LZBLA Z BOY INC | 1,678,687 | $38.3B | 45.24% | |
| 524 | ARESARES MANAGEMENT CORPORATION | 559,210 | $38.3B | 45.19% | |
| 525 | ESTEEUREARTHSTONE ENERGY INC | 2,687,455 | $38.2B | 45.16% | |
| 526 | GSKGSK PLC | 1,087,656 | $38.2B | 45.13% | |
| 527 | TLVGRUPO TELEVISA S A B | 8,357,402 | $38.1B | 45.00% | |
| 528 | SONSONOCO PRODS CO | 625,569 | $38.0B | 44.85% | |
| 529 | ADCAGREE RLTY CORP | 535,375 | $37.9B | 44.78% | |
| 530 | DKDELEK US HLDGS INC NEW | 1,404,225 | $37.9B | 44.77% | |
| 531 | PEGPUBLIC SVC ENTERPRISE GRP IN | 619,859 | $37.9B | 44.75% | |
| 532 | NOWSERVICENOW INC | 97,271 | $37.8B | 44.60% | |
| 533 | IMAIMAX CORP | 2,571,599 | $37.7B | 44.52% | |
| 534 | SWKSTANLEY BLACK & DECKER INC | 500,915 | $37.6B | 44.43% | |
| 535 | RPMRPM INTL INC | 385,435 | $37.6B | 44.36% | |
| 536 | ENSENERSYS | 507,822 | $37.5B | 44.28% | |
| 537 | CLVTRIP COM GROUP LTD | 1,082,652 | $37.2B | 43.98% | |
| 538 | WSOWATSCO INC | 148,406 | $37.0B | 43.71% | |
| 539 | SPSCSPS COMM INC | 287,172 | $36.9B | 43.55% | |
| 540 | VYXNCR CORP NEW | 1,569,445 | $36.7B | 43.39% | |
| 541 | SMARGBPSMARTSHEET INC | 931,815 | $36.7B | 43.31% | |
| 542 | VMIVALMONT INDS INC | 110,489 | $36.5B | 43.14% | |
| 543 | AMXNAMERICA MOVIL SAB DE CV | 2,003,439 | $36.5B | 43.06% | |
| 544 | OMCLOMNICELL COM | 721,214 | $36.4B | 42.94% | |
| 545 | GBCIGLACIER BANCORP INC NEW | 730,730 | $36.1B | 42.65% | |
| 546 | DENEURDENBURY INC | 412,419 | $35.9B | 42.38% | |
| 547 | PEBPEBBLEBROOK HOTEL TR | 2,675,497 | $35.8B | 42.31% | |
| 548 | HB6HIBBETT INC | 525,106 | $35.8B | 42.30% | |
| 549 | UBERUBER TECHNOLOGIES INC | 1,445,912 | $35.8B | 42.22% | |
| 550 | ELLAUDER ESTEE COS INC | 142,971 | $35.5B | 41.89% | |
| 551 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,773 | $35.5B | 41.87% | |
| 552 | ZTOZTO EXPRESS CAYMAN INC | 1,315,137 | $35.3B | 41.73% | |
| 553 | MOALTRIA GROUP INC | 770,502 | $35.2B | 41.59% | |
| 554 | NXPINXP SEMICONDUCTORS N V | 221,382 | $35.0B | 41.31% | |
| 555 | RBCRBC BEARINGS INC | 167,083 | $35.0B | 41.31% | |
| 556 | CBRECBRE GROUP INC | 452,810 | $34.8B | 41.15% | |
| 557 | RHPRYMAN HOSPITALITY PPTYS INC | 426,079 | $34.8B | 41.15% | |
| 558 | PANWPALO ALTO NETWORKS INC | 248,201 | $34.6B | 40.90% | |
| 559 | ESMTUSDENGAGESMART INC | 1,967,343 | $34.6B | 40.89% | |
| 560 | INNSUMMIT HOTEL PPTYS INC | 4,784,345 | $34.5B | 40.79% | |
| 561 | EENI S P A | 1,204,822 | $34.5B | 40.78% | |
| 562 | AZNASTRAZENECA PLC | 507,604 | $34.4B | 40.64% | |
| 563 | ESEESCO TECHNOLOGIES INC | 390,271 | $34.2B | 40.34% | |
| 564 | NBIXNEUROCRINE BIOSCIENCES INC | 285,314 | $34.1B | 40.24% | |
| 565 | ALGTALLEGIANT TRAVEL CO | 497,638 | $33.8B | 39.96% | |
| 566 | SHYGISHARES TR | 822,078 | $33.6B | 39.70% | |
| 567 | SNCYSUN CTRY AIRLS HLDGS INC | 2,111,465 | $33.5B | 39.55% | |
| 568 | EATBRINKER INTL INC | 1,047,776 | $33.4B | 39.48% | |
| 569 | GLOBGLOBANT S A | 198,809 | $33.4B | 39.48% | |
| 570 | JCIJOHNSON CTLS INTL PLC | 521,476 | $33.4B | 39.41% | |
| 571 | AAALCOA CORP | 731,366 | $33.3B | 39.27% | |
| 572 | COLDAMERICOLD REALTY TRUST INC | 1,167,907 | $33.0B | 39.00% | |
| 573 | VTRSVIATRIS INC | 2,964,161 | $33.0B | 38.96% | |
| 574 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,428,058 | $33.0B | 38.96% | |
| 575 | FDO.FMACYS INC | 1,594,959 | $32.9B | 38.89% | |
| 576 | UTHUNITED THERAPEUTICS CORP DEL | 118,310 | $32.9B | 38.85% | |
| 577 | SKAASKECHERS U S A INC | 784,058 | $32.9B | 38.84% | |
| 578 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,012,524 | $32.8B | 38.76% | |
| 579 | IRINGERSOLL RAND INC | 625,946 | $32.7B | 38.62% | |
| 580 | FIVEFIVE BELOW INC | 184,543 | $32.6B | 38.55% | |
| 581 | INVHINVITATION HOMES INC | 1,094,416 | $32.4B | 38.31% | |
| 582 | CSXCSX CORP | 1,049,013 | $32.3B | 38.16% | |
| 583 | AORTARTIVION INC | 2,662,637 | $32.3B | 38.11% | |
| 584 | MARMARRIOTT INTL INC NEW | 214,258 | $31.9B | 37.67% | |
| 585 | JACKJACK IN THE BOX INC | 466,925 | $31.9B | 37.62% | |
| 586 | DVDOUBLEVERIFY HLDGS INC | 1,444,232 | $31.7B | 37.45% | |
| 587 | ATDATI INC | 1,056,557 | $31.5B | 37.26% | |
| 588 | WECWEC ENERGY GROUP INC | 337,131 | $31.5B | 37.20% | |
| 589 | MRO*MARATHON OIL CORP | 1,154,852 | $31.3B | 36.92% | |
| 590 | OVVOVINTIV INC | 614,931 | $31.2B | 36.82% | |
| 591 | DHID R HORTON INC | 349,006 | $31.1B | 36.74% | |
| 592 | EVHEVOLENT HEALTH INC | 1,106,832 | $31.1B | 36.70% | |
| 593 | SNPSSYNOPSYS INC | 97,026 | $31.0B | 36.58% | |
| 594 | 7HPHP INC | 1,150,782 | $30.9B | 36.52% | |
| 595 | HYGISHARES TR | 419,000 | $30.9B | 36.43% | |
| 596 | SBUXSTARBUCKS CORP | 310,865 | $30.8B | 36.42% | |
| 597 | BURLBURLINGTON STORES INC | 151,855 | $30.8B | 36.36% | |
| 598 | STTSTATE STR CORP | 396,587 | $30.8B | 36.33% | |
| 599 | BHPBHP GROUP LTD | 492,868 | $30.6B | 36.11% | |
| 600 | VEEVVEEVA SYS INC | 188,771 | $30.5B | 35.97% |