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 |
|---|---|---|---|---|---|
| 701 | SLGNSILGAN HOLDINGS INC | 367,277 | $19.0B | 22.48% | |
| 702 | PRUPRUDENTIAL FINL INC | 188,851 | $18.8B | 22.18% | |
| 703 | GLGLOBE LIFE INC | 154,000 | $18.6B | 21.92% | |
| 704 | STZCONSTELLATION BRANDS INC | 78,850 | $18.3B | 21.58% | |
| 705 | NDAQNASDAQ INC | 296,558 | $18.2B | 21.48% | |
| 706 | NEONEOGENOMICS INC | 1,968,574 | $18.2B | 21.48% | |
| 707 | —MSD ACQUISITION CORP | 1,800,000 | $18.2B | 21.45% | |
| 708 | MSCSTUDIO CITY INTL HLDGS LTD | 3,004,150 | $17.9B | 21.14% | |
| 709 | TRVCCITIGROUP INC | 395,433 | $17.9B | 21.12% | |
| 710 | OMFONEMAIN HLDGS INC | 536,514 | $17.9B | 21.10% | |
| 711 | CHRDCHORD ENERGY CORPORATION | 130,594 | $17.9B | 21.10% | |
| 712 | ALLYALLY FINL INC | 729,152 | $17.8B | 21.05% | |
| 713 | COFCAPITAL ONE FINL CORP | 191,341 | $17.8B | 21.00% | |
| 714 | —BYTE ACQUISITION CORP | 1,753,650 | $17.7B | 20.87% | |
| 715 | BDCBELDEN INC | 243,494 | $17.5B | 20.67% | |
| 716 | AMGAFFILIATED MANAGERS GROUP IN | 110,200 | $17.5B | 20.62% | |
| 717 | QCOMQUALCOMM INC | 158,283 | $17.4B | 20.55% | |
| 718 | AMEAMETEK INC | 124,388 | $17.4B | 20.52% | |
| 719 | PPGPPG INDS INC | 136,841 | $17.2B | 20.32% | |
| 720 | DKSDICKS SPORTING GOODS INC | 142,416 | $17.1B | 20.23% | |
| 721 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $17.0B | 20.07% | |
| 722 | DRSLEONARDO DRS INC | 1,319,631 | $16.9B | 19.92% | |
| 723 | HLIHOULIHAN LOKEY INC | 193,217 | $16.8B | 19.89% | |
| 724 | APDAIR PRODS & CHEMS INC | 54,624 | $16.8B | 19.88% | |
| 725 | AAONAAON INC | 221,237 | $16.7B | 19.68% | |
| 726 | SBG1SEACOAST BKG CORP FLA | 532,765 | $16.6B | 19.62% | |
| 727 | WPMWHEATON PRECIOUS METALS CORP | 421,852 | $16.5B | 19.47% | |
| 728 | EXASEXACT SCIENCES CORP | 332,487 | $16.5B | 19.44% | |
| 729 | JAMFJAMF HLDG CORP | 769,873 | $16.4B | 19.36% | |
| 730 | CITCINTAS CORP | 36,191 | $16.3B | 19.30% | |
| 731 | PRIPRIMERICA INC | 113,194 | $16.1B | 18.96% | |
| 732 | QUREUNIQURE NV | 706,166 | $16.0B | 18.91% | |
| 733 | FYBRFRONTIER COMMUNICATIONS PARE | 627,146 | $16.0B | 18.87% | |
| 734 | WINGWINGSTOP INC | 115,413 | $15.9B | 18.76% | |
| 735 | KELKELLOGG CO | 222,620 | $15.9B | 18.73% | |
| 736 | AVBAVALONBAY CMNTYS INC | 98,185 | $15.8B | 18.68% | |
| 737 | SMINISHARES TR | 302,626 | $15.7B | 18.50% | |
| 738 | AWCAMERICAN WTR WKS CO INC NEW | 103,120 | $15.6B | 18.39% | |
| 739 | VALVALARIS LIMITED | 229,904 | $15.5B | 18.36% | |
| 740 | —ROSS ACQUISITION CORP II | 1,533,333 | $15.5B | 18.32% | |
| 741 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 555,757 | $15.5B | 18.31% | |
| 742 | EVREVERCORE INC | 141,675 | $15.5B | 18.25% | |
| 743 | —STRATIM CLOUD ACQUISITION CO | 1,533,333 | $15.4B | 18.22% | |
| 744 | UPWKUPWORK INC | 1,476,336 | $15.4B | 18.20% | |
| 745 | CD8CRESUD S A C I F Y A | 2,302,014 | $15.4B | 18.19% | |
| 746 | TOLTOLL BROTHERS INC | 305,054 | $15.2B | 17.98% | |
| 747 | ONTOONTO INNOVATION INC | 223,612 | $15.2B | 17.98% | |
| 748 | EQTEQT CORP | 449,505 | $15.2B | 17.96% | |
| 749 | TXTTEXTRON INC | 214,388 | $15.2B | 17.92% | |
| 750 | PNCPNC FINL SVCS GROUP INC | 95,997 | $15.2B | 17.90% | |
| 751 | CCKCROWN HLDGS INC | 183,949 | $15.1B | 17.86% | |
| 752 | —BUNGE LIMITED | 150,938 | $15.1B | 17.78% | |
| 753 | YMMFULL TRUCK ALLIANCE CO LTD | 1,872,175 | $15.0B | 17.69% | |
| 754 | —KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.9B | 17.63% | |
| 755 | TPRTAPESTRY INC | 388,555 | $14.8B | 17.47% | |
| 756 | —DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14.8B | 17.46% | |
| 757 | TNDMTANDEM DIABETES CARE INC | 328,724 | $14.8B | 17.45% | |
| 758 | BIIBBIOGEN INC | 52,982 | $14.7B | 17.33% | |
| 759 | NOGNORTHERN OIL AND GAS INC MN | 475,878 | $14.7B | 17.32% | |
| 760 | P5YBRF SA | 9,272,165 | $14.7B | 17.30% | |
| 761 | PCGPG&E CORP | 900,214 | $14.5B | 17.13% | |
| 762 | NTGRNETGEAR INC | 791,477 | $14.3B | 16.93% | |
| 763 | CMACOMERICA INC | 213,206 | $14.3B | 16.83% | |
| 764 | AIRCUSDAPARTMENT INCOME REIT CORP | 413,182 | $14.2B | 16.74% | |
| 765 | VMCVULCAN MATLS CO | 80,437 | $14.1B | 16.63% | |
| 766 | TFXTELEFLEX INCORPORATED | 56,073 | $14.0B | 16.53% | |
| 767 | CMICUMMINS INC | 57,045 | $13.8B | 16.32% | |
| 768 | —DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13.8B | 16.31% | |
| 769 | ETRENTERGY CORP NEW | 123,774 | $13.7B | 16.18% | |
| 770 | OABIOMNIAB INC | 3,783,769 | $13.6B | 16.09% | |
| 771 | MSCIMSCI INC | 29,239 | $13.6B | 16.06% | |
| 772 | GPKGRAPHIC PACKAGING HLDG CO | 611,101 | $13.6B | 16.06% | |
| 773 | GSGOLDMAN SACHS GROUP INC | 39,381 | $13.5B | 15.97% | |
| 774 | MDUMDU RES GROUP INC | 444,100 | $13.5B | 15.91% | |
| 775 | CTVACORTEVA INC | 228,686 | $13.4B | 15.87% | |
| 776 | FEFIRSTENERGY CORP | 319,892 | $13.4B | 15.84% | |
| 777 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,359 | $13.4B | 15.81% | |
| 778 | RUNSUNRUN INC | 550,706 | $13.2B | 15.62% | |
| 779 | WRKUSDWESTROCK CO | 371,039 | $13.0B | 15.41% | |
| 780 | CPRICAPRI HOLDINGS LIMITED | 225,858 | $12.9B | 15.29% | |
| 781 | IPGINTERPUBLIC GROUP COS INC | 383,038 | $12.8B | 15.07% | |
| 782 | AKAMAKAMAI TECHNOLOGIES INC | 150,098 | $12.7B | 14.94% | |
| 783 | FMCFMC CORP | 100,638 | $12.6B | 14.83% | |
| 784 | CPBCAMPBELL SOUP CO | 220,302 | $12.5B | 14.76% | |
| 785 | GMGENERAL MTRS CO | 370,886 | $12.5B | 14.73% | |
| 786 | OCOWENS CORNING NEW | 146,259 | $12.5B | 14.73% | |
| 787 | TQJSIGNATURE BK NEW YORK N Y | 108,024 | $12.4B | 14.70% | |
| 788 | CSLCARLISLE COS INC | 52,048 | $12.3B | 14.48% | |
| 789 | VISTVISTA ENERGY S.A.B. DE C.V. | 774,210 | $12.1B | 14.32% | |
| 790 | —ESM ACQUISITION CORPORATION | 1,200,000 | $12.1B | 14.30% | |
| 791 | —SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $12.1B | 14.28% | |
| 792 | —TB SA ACQUISITION CORP | 1,200,000 | $12.1B | 14.28% | |
| 793 | —GOLDEN ARROW MERGER CORP | 1,200,000 | $12.0B | 14.19% | |
| 794 | KBIAKB FINL GROUP INC | 309,866 | $12.0B | 14.15% | |
| 795 | ESGDISHARES TR | 182,030 | $12.0B | 14.13% | |
| 796 | TMETENCENT MUSIC ENTMT GROUP | 1,436,450 | $11.9B | 14.04% | |
| 797 | —SOVOS BRANDS INC | 823,810 | $11.8B | 13.98% | |
| 798 | CHTRCHARTER COMMUNICATIONS INC N | 34,819 | $11.8B | 13.94% | |
| 799 | PDDPINDUODUO INC | 143,846 | $11.7B | 13.85% | |
| 800 | INDYISHARES TR | 275,754 | $11.7B | 13.78% |