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 |
|---|---|---|---|---|---|
| 601 | ATNIATN INTL INC | 670,700 | $30.4B | 35.89% | |
| 602 | GTLSCHART INDS INC | 262,864 | $30.3B | 35.77% | |
| 603 | UPSUNITED PARCEL SERVICE INC | 174,164 | $30.3B | 35.75% | |
| 604 | MATVMATIV HOLDINGS INC | 1,441,880 | $30.1B | 35.60% | |
| 605 | FNFFIDELITY NATIONAL FINANCIAL | 798,505 | $30.0B | 35.47% | |
| 606 | PRVAPRIVIA HEALTH GROUP INC | 1,321,717 | $30.0B | 35.45% | |
| 607 | DGXQUEST DIAGNOSTICS INC | 190,620 | $29.8B | 35.21% | |
| 608 | ACMAECOM | 347,893 | $29.5B | 34.89% | |
| 609 | ORIOLD REP INTL CORP | 1,221,624 | $29.5B | 34.84% | |
| 610 | TENBTENABLE HLDGS INC | 770,381 | $29.4B | 34.71% | |
| 611 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 735,432 | $29.1B | 34.39% | |
| 612 | TRVTRAVELERS COMPANIES INC | 155,047 | $29.1B | 34.33% | |
| 613 | CBCHUBB LIMITED | 131,627 | $29.0B | 34.29% | |
| 614 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,110,099 | $28.8B | 34.06% | |
| 615 | OPCHOPTION CARE HEALTH INC | 952,132 | $28.6B | 33.83% | |
| 616 | AXNX*AXONICS INC | 458,002 | $28.6B | 33.82% | |
| 617 | VCELVERICEL CORP | 1,065,918 | $28.1B | 33.16% | |
| 618 | SAHSONIC AUTOMOTIVE INC | 565,582 | $27.9B | 32.91% | |
| 619 | CDWCDW CORP | 155,659 | $27.8B | 32.83% | |
| 620 | DVNDEVON ENERGY CORP NEW | 451,704 | $27.8B | 32.81% | |
| 621 | NEMNEWMONT CORP | 588,278 | $27.8B | 32.79% | |
| 622 | IRDMIRIDIUM COMMUNICATIONS INC | 526,699 | $27.1B | 31.97% | |
| 623 | FANGDIAMONDBACK ENERGY INC | 197,875 | $27.1B | 31.96% | |
| 624 | BRXBRIXMOR PPTY GROUP INC | 1,185,475 | $26.9B | 31.74% | |
| 625 | LAURLAUREATE EDUCATION INC | 2,781,267 | $26.8B | 31.60% | |
| 626 | APLEAPPLE HOSPITALITY REIT INC | 1,693,550 | $26.7B | 31.56% | |
| 627 | OXYOCCIDENTAL PETE CORP | 423,334 | $26.7B | 31.49% | |
| 628 | CHUYUSDCHUYS HLDGS INC | 939,078 | $26.6B | 31.38% | |
| 629 | FFWMFIRST FNDTN INC | 1,851,907 | $26.5B | 31.34% | |
| 630 | CATCATERPILLAR INC | 110,230 | $26.4B | 31.18% | |
| 631 | AMDADVANCED MICRO DEVICES INC | 406,215 | $26.3B | 31.07% | |
| 632 | MGPIMGP INGREDIENTS INC NEW | 247,020 | $26.3B | 31.03% | |
| 633 | ICHRICHOR HOLDINGS | 978,806 | $26.3B | 31.00% | |
| 634 | MDLZMONDELEZ INTL INC | 392,527 | $26.2B | 30.89% | |
| 635 | CPTCAMDEN PPTY TR | 234,183 | $26.2B | 30.88% | |
| 636 | SITESITEONE LANDSCAPE SUPPLY INC | 221,105 | $25.9B | 30.63% | |
| 637 | PJXPETROLEO BRASILEIRO SA PETRO | 2,785,509 | $25.9B | 30.56% | |
| 638 | CVXCHEVRON CORP NEW | 143,789 | $25.8B | 30.48% | |
| 639 | BCPCBALCHEM CORP | 210,503 | $25.7B | 30.36% | |
| 640 | BOOTBOOT BARN HLDGS INC | 410,615 | $25.7B | 30.32% | |
| 641 | GLPIGAMING & LEISURE PPTYS INC | 493,686 | $25.7B | 30.31% | |
| 642 | LUVSOUTHWEST AIRLS CO | 761,323 | $25.6B | 30.27% | |
| 643 | SYKSTRYKER CORPORATION | 104,828 | $25.6B | 30.26% | |
| 644 | MAAMID-AMER APT CMNTYS INC | 162,926 | $25.5B | 30.15% | |
| 645 | RSRELIANCE STEEL & ALUMINUM CO | 126,028 | $25.5B | 30.13% | |
| 646 | UNMUNUM GROUP | 620,668 | $25.5B | 30.07% | |
| 647 | CYRXCRYOPORT INC | 1,453,700 | $25.2B | 29.79% | |
| 648 | MNSTMONSTER BEVERAGE CORP NEW | 248,376 | $25.2B | 29.78% | |
| 649 | —KAMAN CORP | 26,813,000 | $25.1B | 29.59% | |
| 650 | AFGAMERICAN FINL GROUP INC OHIO | 182,057 | $25.0B | 29.51% | |
| 651 | N1UANEW ORIENTAL ED & TECHNOLOGY | 717,610 | $25.0B | 29.51% | |
| 652 | HSTHOST HOTELS & RESORTS INC | 1,535,663 | $24.6B | 29.11% | |
| 653 | SMSM ENERGY CO | 702,939 | $24.5B | 28.91% | |
| 654 | SAVE 1 05/15/26SPIRIT AIRLS INC | 29,990,000 | $24.3B | 28.69% | |
| 655 | PHGKONINKLIJKE PHILIPS N V | 1,614,515 | $24.2B | 28.58% | |
| 656 | GWWGRAINGER W W INC | 43,424 | $24.2B | 28.52% | |
| 657 | ITCIEURINTRA-CELLULAR THERAPIES INC | 450,000 | $23.8B | 28.12% | |
| 658 | TKCTURKCELL ILETISIM HIZMETLERI | 4,962,286 | $23.8B | 28.07% | |
| 659 | CALXCALIX INC | 346,555 | $23.7B | 28.01% | |
| 660 | KEYKEYCORP | 1,331,116 | $23.2B | 27.38% | |
| 661 | CIENCIENA CORP | 454,442 | $23.2B | 27.36% | |
| 662 | DARDARLING INGREDIENTS INC | 365,337 | $22.9B | 27.00% | |
| 663 | WMBWILLIAMS COS INC | 700,513 | $22.9B | 27.00% | |
| 664 | FRTFEDERAL RLTY INVT TR NEW | 226,489 | $22.8B | 26.94% | |
| 665 | ACAARCOSA INC | 417,886 | $22.7B | 26.82% | |
| 666 | CXCEMEX SAB DE CV | 5,580,442 | $22.6B | 26.69% | |
| 667 | PTCPTC INC | 188,048 | $22.6B | 26.66% | |
| 668 | WBWEIBO CORP | 1,162,156 | $22.2B | 26.24% | |
| 669 | BVBRIGHTVIEW HLDGS INC | 3,224,007 | $22.2B | 26.23% | |
| 670 | HRBBLOCK H & R INC | 607,688 | $22.2B | 26.20% | |
| 671 | HCQAMN HEALTHCARE SVCS INC | 214,415 | $22.0B | 26.03% | |
| 672 | OSKOSHKOSH CORP | 248,175 | $21.9B | 25.85% | |
| 673 | ILMNILLUMINA INC | 107,216 | $21.7B | 25.60% | |
| 674 | ROSTROSS STORES INC | 186,047 | $21.6B | 25.50% | |
| 675 | VIVTELEFONICA BRASIL SA | 3,016,034 | $21.6B | 25.47% | |
| 676 | BSBRBANCO SANTANDER BRASIL S A | 3,941,370 | $21.2B | 25.09% | |
| 677 | ATOATMOS ENERGY CORP | 190,198 | $21.2B | 25.06% | |
| 678 | MDTMEDTRONIC PLC | 273,056 | $21.2B | 25.06% | |
| 679 | EXREXTRA SPACE STORAGE INC | 143,662 | $21.1B | 24.97% | |
| 680 | ARCOARCOS DORADOS HOLDINGS INC | 2,515,157 | $21.0B | 24.83% | |
| 681 | PXDEURPIONEER NAT RES CO | 91,543 | $20.9B | 24.69% | |
| 682 | TIMBTIM S A | 1,786,867 | $20.8B | 24.58% | |
| 683 | GDGENERAL DYNAMICS CORP | 83,089 | $20.6B | 24.34% | |
| 684 | CTRACOTERRA ENERGY INC | 838,750 | $20.6B | 24.34% | |
| 685 | NTRNUTRIEN LTD | 279,949 | $20.4B | 24.14% | |
| 686 | CFCF INDS HLDGS INC | 239,723 | $20.4B | 24.12% | |
| 687 | TSNTYSON FOODS INC | 327,048 | $20.4B | 24.04% | |
| 688 | EDCONSOLIDATED EDISON INC | 215,219 | $20.3B | 24.01% | |
| 689 | ARMKARAMARK | 490,464 | $20.3B | 23.94% | |
| 690 | ABXBARRICK GOLD CORP | 1,170,030 | $20.1B | 23.74% | |
| 691 | SNOWSNOWFLAKE INC | 139,004 | $20.0B | 23.56% | |
| 692 | NRANRG ENERGY INC | 626,676 | $19.9B | 23.55% | |
| 693 | HESHESS CORP | 140,249 | $19.9B | 23.49% | |
| 694 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 376,735 | $19.7B | 23.32% | |
| 695 | KRPKIMBELL RTY PARTNERS LP | 1,179,713 | $19.7B | 23.27% | |
| 696 | NTSTNETSTREIT CORP | 1,071,252 | $19.6B | 23.19% | |
| 697 | ITWILLINOIS TOOL WKS INC | 88,838 | $19.6B | 23.11% | |
| 698 | BKLNINVESCO EXCH TRADED FD TR II | 938,157 | $19.3B | 22.74% | |
| 699 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,158,170 | $19.2B | 22.66% | |
| 700 | FCXFREEPORT-MCMORAN INC | 504,002 | $19.2B | 22.62% |