MACQUARIE GROUP LTD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$86.6T
Holdings
1,635
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 575,684 | $194.8B | 0.23% | |
| 102 | TREXTREX CO INC | 2,349,688 | $194.5B | 0.22% | |
| 103 | WCNWASTE CONNECTIONS INC | 1,300,626 | $194.1B | 0.22% | |
| 104 | EFXEQUIFAX INC | 784,467 | $194.0B | 0.22% | |
| 105 | TECHBIO-TECHNE CORP | 2,511,872 | $193.8B | 0.22% | |
| 106 | HEIHEICO CORP NEW | 1,348,017 | $192.0B | 0.22% | |
| 107 | ADBEADOBE INC | 320,164 | $191.0B | 0.22% | |
| 108 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,062,622 | $187.5B | 0.22% | |
| 109 | WERNWERNER ENTERPRISES INC | 4,369,034 | $185.1B | 0.21% | |
| 110 | ESNTESSENT GROUP LTD | 3,500,134 | $184.6B | 0.21% | |
| 111 | HDHOME DEPOT INC | 532,078 | $184.4B | 0.21% | |
| 112 | TMUST-MOBILE US INC | 1,147,541 | $184.0B | 0.21% | |
| 113 | MTNVAIL RESORTS INC | 857,175 | $183.0B | 0.21% | |
| 114 | CMCSACOMCAST CORP NEW | 4,084,953 | $179.1B | 0.21% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 1,272,751 | $176.9B | 0.20% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,091,906 | $175.7B | 0.20% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 349,814 | $174.5B | 0.20% | |
| 118 | BCCBOISE CASCADE CO DEL | 1,347,135 | $174.3B | 0.20% | |
| 119 | WELLWELLTOWER INC | 1,928,431 | $173.9B | 0.20% | |
| 120 | BKNGBOOKING HOLDINGS INC | 48,885 | $173.4B | 0.20% | |
| 121 | VOOVANGUARD INDEX FDS | 395,005 | $172.5B | 0.20% | |
| 122 | DVDOUBLEVERIFY HLDGS INC | 4,690,707 | $172.5B | 0.20% | |
| 123 | COHRCOHERENT CORP | 3,946,760 | $171.8B | 0.20% | |
| 124 | PTENPATTERSON-UTI ENERGY INC | 15,895,416 | $171.7B | 0.20% | |
| 125 | LULULULULEMON ATHLETICA INC | 333,005 | $170.3B | 0.20% | |
| 126 | GNRCGENERAC HLDGS INC | 1,309,550 | $169.2B | 0.20% | |
| 127 | KKRKKR & CO INC | 2,015,383 | $167.0B | 0.19% | |
| 128 | LECOLINCOLN ELEC HLDGS INC | 766,498 | $166.7B | 0.19% | |
| 129 | EWBCEAST WEST BANCORP INC | 2,310,909 | $166.3B | 0.19% | |
| 130 | PRPERMIAN RESOURCES CORP | 12,181,777 | $165.7B | 0.19% | |
| 131 | AOSSMITH A O CORP | 1,983,199 | $163.5B | 0.19% | |
| 132 | PGPROCTER AND GAMBLE CO | 1,111,519 | $162.9B | 0.19% | |
| 133 | WBSWEBSTER FINL CORP | 3,208,438 | $162.9B | 0.19% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 754,209 | $162.8B | 0.19% | |
| 135 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,640,120 | $162.0B | 0.19% | |
| 136 | JBHTHUNT J B TRANS SVCS INC | 810,310 | $161.8B | 0.19% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 397,294 | $161.7B | 0.19% | |
| 138 | AMATAPPLIED MATLS INC | 993,610 | $161.0B | 0.19% | |
| 139 | CLXCLOROX CO DEL | 1,107,144 | $157.9B | 0.18% | |
| 140 | WNSNWNS HLDGS LTD | 2,495,698 | $157.7B | 0.18% | |
| 141 | HCAHCA HEALTHCARE INC | 581,241 | $157.3B | 0.18% | |
| 142 | AITAPPLIED INDL TECHNOLOGIES IN | 907,875 | $156.8B | 0.18% | |
| 143 | MGYMAGNOLIA OIL & GAS CORP | 7,363,568 | $156.8B | 0.18% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 3,088,235 | $156.2B | 0.18% | |
| 145 | KBHKB HOME | 2,464,788 | $154.0B | 0.18% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 2,000,280 | $152.5B | 0.18% | |
| 147 | HUBSHUBSPOT INC | 260,850 | $151.4B | 0.17% | |
| 148 | ZWSZURN ELKAY WATER SOLNS CORP | 5,143,360 | $151.3B | 0.17% | |
| 149 | SIGISELECTIVE INS GROUP INC | 1,519,685 | $151.2B | 0.17% | |
| 150 | PFEPFIZER INC | 5,218,467 | $150.2B | 0.17% | |
| 151 | ITTITT INC | 1,255,845 | $149.8B | 0.17% | |
| 152 | TRMBTRIMBLE INC | 2,798,987 | $148.9B | 0.17% | |
| 153 | COLBCOLUMBIA BKG SYS INC | 5,506,919 | $146.9B | 0.17% | |
| 154 | BF/BBROWN FORMAN CORP | 2,563,473 | $146.4B | 0.17% | |
| 155 | ONONON HLDG AG | 5,426,008 | $146.3B | 0.17% | |
| 156 | SFSTIFEL FINL CORP | 2,104,572 | $145.5B | 0.17% | |
| 157 | 2L9BLUEPRINT MEDICINES CORP | 1,568,947 | $144.7B | 0.17% | |
| 158 | MTHMERITAGE HOMES CORP | 828,655 | $144.4B | 0.17% | |
| 159 | IM8NINSMED INC | 4,651,492 | $144.2B | 0.17% | |
| 160 | XOMEXXON MOBIL CORP | 1,435,452 | $143.5B | 0.17% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 689,919 | $142.6B | 0.16% | |
| 162 | FLEXFLEX LTD | 4,669,249 | $142.2B | 0.16% | |
| 163 | 1GSNNOVANTA INC | 838,591 | $141.2B | 0.16% | |
| 164 | ROLROLLINS INC | 3,232,223 | $141.2B | 0.16% | |
| 165 | URIUNITED RENTALS INC | 245,938 | $141.0B | 0.16% | |
| 166 | ONON SEMICONDUCTOR CORP | 1,687,643 | $141.0B | 0.16% | |
| 167 | MTXMINERALS TECHNOLOGIES INC | 1,969,669 | $140.5B | 0.16% | |
| 168 | MLB1MERCADOLIBRE INC | 89,235 | $140.2B | 0.16% | |
| 169 | DFSEURDISCOVER FINL SVCS | 1,246,393 | $140.1B | 0.16% | |
| 170 | FISVFISERV INC | 1,054,197 | $140.0B | 0.16% | |
| 171 | ADIANALOG DEVICES INC | 692,720 | $137.5B | 0.16% | |
| 172 | AZOAUTOZONE INC | 53,126 | $137.4B | 0.16% | |
| 173 | BKHBLACK HILLS CORP | 2,517,822 | $135.8B | 0.16% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 8,845,850 | $135.3B | 0.16% | |
| 175 | NKENIKE INC | 1,235,372 | $134.1B | 0.15% | |
| 176 | AQLTISHARES TR | 1,903,410 | $133.9B | 0.15% | |
| 177 | PSAPUBLIC STORAGE | 435,650 | $132.9B | 0.15% | |
| 178 | VRNSVARONIS SYS INC | 2,929,873 | $132.7B | 0.15% | |
| 179 | HLNEHAMILTON LANE INC | 1,168,362 | $132.5B | 0.15% | |
| 180 | SPTSPROUT SOCIAL INC | 2,140,617 | $131.5B | 0.15% | |
| 181 | APTVAPTIV PLC | 1,465,739 | $131.5B | 0.15% | |
| 182 | HWCHANCOCK WHITNEY CORPORATION | 2,703,522 | $131.4B | 0.15% | |
| 183 | LXPUSDLXP INDUSTRIAL TRUST | 13,190,961 | $130.9B | 0.15% | |
| 184 | ASGNASGN INC | 1,357,801 | $130.6B | 0.15% | |
| 185 | 8CWCROWN CASTLE INC | 1,116,582 | $128.6B | 0.15% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 870,261 | $128.3B | 0.15% | |
| 187 | PEOEXELON CORP | 3,388,553 | $128.0B | 0.15% | |
| 188 | ADCAGREE RLTY CORP | 2,027,205 | $127.6B | 0.15% | |
| 189 | ABTABBOTT LABS | 1,158,014 | $127.5B | 0.15% | |
| 190 | AFWALIGN TECHNOLOGY INC | 451,349 | $123.7B | 0.14% | |
| 191 | K6BKBR INC | 2,229,981 | $123.6B | 0.14% | |
| 192 | WCCWESCO INTL INC | 708,204 | $123.1B | 0.14% | |
| 193 | HUNHUNTSMAN CORP | 4,896,762 | $123.1B | 0.14% | |
| 194 | BXBLACKSTONE INC | 939,896 | $123.1B | 0.14% | |
| 195 | PGRPROGRESSIVE CORP | 769,722 | $122.5B | 0.14% | |
| 196 | LFUSLITTELFUSE INC | 455,541 | $121.9B | 0.14% | |
| 197 | BERYEURBERRY GLOBAL GROUP INC | 1,807,643 | $121.8B | 0.14% | |
| 198 | SRESEMPRA | 1,625,270 | $121.5B | 0.14% | |
| 199 | HALOHALOZYME THERAPEUTICS INC | 3,282,640 | $121.3B | 0.14% | |
| 200 | HEESEURH & E EQUIPMENT SERVICES INC | 2,315,571 | $121.2B | 0.14% |