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 |
|---|---|---|---|---|---|
| 801 | ICLRICON PLC | 59,990 | $11.7B | 13.76% | |
| 802 | PSNPARSONS CORP DEL | 250,628 | $11.6B | 13.69% | |
| 803 | BAPCREDICORP LTD | 85,372 | $11.6B | 13.68% | |
| 804 | AESAES CORP | 400,445 | $11.5B | 13.60% | |
| 805 | —LEVERE HOLDINGS CORP | 1,133,333 | $11.4B | 13.49% | |
| 806 | SSNCSS&C TECHNOLOGIES HLDGS INC | 214,647 | $11.2B | 13.19% | |
| 807 | ALKSALKERMES PLC | 423,142 | $11.1B | 13.06% | |
| 808 | AWNADVANCE AUTO PARTS INC | 75,195 | $11.1B | 13.06% | |
| 809 | MCDMCDONALDS CORP | 41,923 | $11.0B | 13.05% | |
| 810 | IWOISHARES TR | 51,481 | $11.0B | 13.04% | |
| 811 | BLDTOPBUILD CORP | 70,285 | $11.0B | 12.99% | |
| 812 | IRSUSDIRSA INVERSIONES Y REP S A | 2,282,586 | $10.9B | 12.88% | |
| 813 | MPTMEDICAL PPTYS TRUST INC | 978,631 | $10.9B | 12.87% | |
| 814 | IDXXIDEXX LABS INC | 26,647 | $10.9B | 12.84% | |
| 815 | STESTERIS PLC | 58,803 | $10.9B | 12.82% | |
| 816 | SPLKCHFSPLUNK INC | 125,862 | $10.8B | 12.79% | |
| 817 | PBRPETROLEO BRASILEIRO SA PETRO | 1,012,442 | $10.8B | 12.73% | |
| 818 | REXRREXFORD INDL RLTY INC | 196,717 | $10.7B | 12.69% | |
| 819 | CTKBCYTEK BIOSCIENCES INC | 1,052,736 | $10.7B | 12.69% | |
| 820 | ALNYALNYLAM PHARMACEUTICALS INC | 45,218 | $10.7B | 12.69% | |
| 821 | TUR*ISHARES INC | 290,275 | $10.7B | 12.68% | |
| 822 | PSXPHILLIPS 66 | 103,113 | $10.7B | 12.67% | |
| 823 | —FORUM MERGER IV CORP | 1,062,500 | $10.7B | 12.58% | |
| 824 | CNPCENTERPOINT ENERGY INC | 357,314 | $10.6B | 12.55% | |
| 825 | QRVOQORVO INC | 116,608 | $10.6B | 12.48% | |
| 826 | LRCXEURLAM RESEARCH CORP | 24,834 | $10.4B | 12.33% | |
| 827 | HBMHUDBAY MINERALS INC | 2,044,413 | $10.4B | 12.24% | |
| 828 | MANMANPOWERGROUP INC WIS | 123,950 | $10.3B | 12.18% | |
| 829 | REGREGENCY CTRS CORP | 165,642 | $10.3B | 12.17% | |
| 830 | SMRNUSCALE PWR CORP | 995,239 | $10.2B | 12.06% | |
| 831 | USFDUS FOODS HLDG CORP | 298,864 | $10.2B | 12.01% | |
| 832 | —ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.1B | 11.93% | |
| 833 | FISVFISERV INC | 99,733 | $10.1B | 11.90% | |
| 834 | HZNPHORIZON THERAPEUTICS PUB L | 88,514 | $10.1B | 11.89% | |
| 835 | CDNACAREDX INC | 882,664 | $10.1B | 11.89% | |
| 836 | WATWATERS CORP | 29,266 | $10.0B | 11.84% | |
| 837 | BXPBOSTON PROPERTIES INC | 148,234 | $10.0B | 11.83% | |
| 838 | CTLTEURCATALENT INC | 220,605 | $9.9B | 11.72% | |
| 839 | VNDAVANDA PHARMACEUTICALS INC | 1,323,547 | $9.8B | 11.55% | |
| 840 | FOXAFOX CORP | 321,369 | $9.8B | 11.52% | |
| 841 | BECNUSDBEACON ROOFING SUPPLY INC | 184,742 | $9.8B | 11.52% | |
| 842 | FFORD MTR CO DEL | 836,076 | $9.7B | 11.48% | |
| 843 | MCOMOODYS CORP | 34,897 | $9.7B | 11.48% | |
| 844 | CBZCBIZ INC | 207,485 | $9.7B | 11.48% | |
| 845 | DTMDT MIDSTREAM INC | 175,024 | $9.7B | 11.42% | |
| 846 | TEAMATLASSIAN CORPORATION | 74,270 | $9.6B | 11.28% | |
| 847 | XLISELECT SECTOR SPDR TR | 97,197 | $9.5B | 11.27% | |
| 848 | GISGENERAL MLS INC | 112,177 | $9.4B | 11.11% | |
| 849 | —HELIX ENERGY SOLUTIONS GRP I | 6,779,000 | $9.4B | 11.10% | |
| 850 | PCORPROCORE TECHNOLOGIES INC | 198,070 | $9.3B | 11.04% | |
| 851 | BWXTBWX TECHNOLOGIES INC | 160,802 | $9.3B | 11.03% | |
| 852 | TSEMTOWER SEMICONDUCTOR LTD | 215,708 | $9.3B | 11.00% | |
| 853 | WABWABTEC | 93,258 | $9.3B | 10.99% | |
| 854 | ELFE L F BEAUTY INC | 167,277 | $9.3B | 10.92% | |
| 855 | AYIACUITY BRANDS INC | 55,583 | $9.2B | 10.87% | |
| 856 | ROPROPER TECHNOLOGIES INC | 21,201 | $9.2B | 10.82% | |
| 857 | —PARATEK PHARMACEUTICALS INC | 10,387,000 | $9.1B | 10.78% | |
| 858 | INCYINCYTE CORP | 113,694 | $9.1B | 10.78% | |
| 859 | PACWUSDPACWEST BANCORP DEL | 396,737 | $9.1B | 10.75% | |
| 860 | —MAGNUM OPUS ACQUISITION LTD | 900,000 | $9.1B | 10.71% | |
| 861 | ORLYOREILLY AUTOMOTIVE INC | 10,734 | $9.1B | 10.70% | |
| 862 | EVRGEVERGY INC | 143,798 | $9.0B | 10.68% | |
| 863 | VENVENTAS INC | 199,648 | $9.0B | 10.62% | |
| 864 | NDSNNORDSON CORP | 37,577 | $8.9B | 10.55% | |
| 865 | BDXBECTON DICKINSON & CO | 34,707 | $8.8B | 10.42% | |
| 866 | INFYINFOSYS LTD | 485,498 | $8.7B | 10.33% | |
| 867 | YUMCYUM CHINA HLDGS INC | 158,814 | $8.7B | 10.25% | |
| 868 | LNTALLIANT ENERGY CORP | 159,269 | $8.6B | 10.21% | |
| 869 | GGGGRACO INC | 128,223 | $8.6B | 10.18% | |
| 870 | PCARPACCAR INC | 85,837 | $8.5B | 10.03% | |
| 871 | KRNTKORNIT DIGITAL LTD | 368,998 | $8.5B | 10.01% | |
| 872 | GXOGXO LOGISTICS INCORPORATED | 197,328 | $8.4B | 9.95% | |
| 873 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 671,995 | $8.3B | 9.82% | |
| 874 | MDGLMADRIGAL PHARMACEUTICALS INC | 28,500 | $8.3B | 9.77% | |
| 875 | AXTAAXALTA COATING SYS LTD | 324,710 | $8.3B | 9.77% | |
| 876 | IWDISHARES TR | 53,879 | $8.2B | 9.65% | |
| 877 | DVAXDYNAVAX TECHNOLOGIES CORP | 760,000 | $8.1B | 9.55% | |
| 878 | STWDSTARWOOD PPTY TR INC | 440,948 | $8.1B | 9.55% | |
| 879 | —AGILE GROWTH CORP | 800,000 | $8.1B | 9.53% | |
| 880 | MOHMOLINA HEALTHCARE INC | 24,422 | $8.1B | 9.52% | |
| 881 | W3UWESTERN UN CO | 584,680 | $8.1B | 9.51% | |
| 882 | OLNOLIN CORP | 150,900 | $8.0B | 9.43% | |
| 883 | TALTAL EDUCATION GROUP | 1,130,188 | $8.0B | 9.41% | |
| 884 | WMWASTE MGMT INC DEL | 50,371 | $7.9B | 9.33% | |
| 885 | PODDINSULET CORP | 26,800 | $7.9B | 9.32% | |
| 886 | AXIACENTRAIS ELETRICAS BRASILEIR | 989,541 | $7.8B | 9.27% | |
| 887 | RCUSARCUS BIOSCIENCES INC | 379,100 | $7.8B | 9.26% | |
| 888 | —VECTOR ACQUISITION CORP II | 770,000 | $7.8B | 9.18% | |
| 889 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,628,625 | $7.8B | 9.15% | |
| 890 | CCUCOMPANIA CERVECERIAS UNIDAS | 587,323 | $7.7B | 9.10% | |
| 891 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 170,963 | $7.7B | 9.09% | |
| 892 | TRGPTARGA RES CORP | 105,782 | $7.6B | 9.03% | |
| 893 | WMSADVANCED DRAIN SYS INC DEL | 93,142 | $7.6B | 9.02% | |
| 894 | IBMINTERNATIONAL BUSINESS MACHS | 54,051 | $7.6B | 8.99% | |
| 895 | —NORTHERN GENESIS ACQU CORP I | 750,000 | $7.5B | 8.89% | |
| 896 | LADLITHIA MTRS INC | 36,601 | $7.5B | 8.85% | |
| 897 | MASMASCO CORP | 159,786 | $7.5B | 8.81% | |
| 898 | CAHCARDINAL HEALTH INC | 96,942 | $7.5B | 8.80% | |
| 899 | WLYWILEY JOHN & SONS INC | 185,690 | $7.4B | 8.78% | |
| 900 | QDELQUIDELORTHO CORP | 86,541 | $7.4B | 8.76% |