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 |
|---|---|---|---|---|---|
| 201 | TMDXTRANSMEDICS GROUP INC | 1,525,819 | $120.4B | 0.14% | |
| 202 | TXRHTEXAS ROADHOUSE INC | 971,649 | $118.8B | 0.14% | |
| 203 | HSICHENRY SCHEIN INC | 1,565,965 | $118.6B | 0.14% | |
| 204 | COFCAPITAL ONE FINL CORP | 900,024 | $118.0B | 0.14% | |
| 205 | AXPAMERICAN EXPRESS CO | 629,914 | $118.0B | 0.14% | |
| 206 | FFBCFIRST FINL BANCORP OH | 4,953,209 | $117.6B | 0.14% | |
| 207 | CASYCASEYS GEN STORES INC | 427,386 | $117.4B | 0.14% | |
| 208 | FIBKFIRST INTST BANCSYSTEM INC | 3,798,464 | $116.8B | 0.13% | |
| 209 | VICIVICI PPTYS INC | 3,659,306 | $116.7B | 0.13% | |
| 210 | MTDMETTLER TOLEDO INTERNATIONAL | 96,001 | $116.4B | 0.13% | |
| 211 | LSCCLATTICE SEMICONDUCTOR CORP | 1,687,824 | $116.4B | 0.13% | |
| 212 | RRXREGAL REXNORD CORPORATION | 784,997 | $116.2B | 0.13% | |
| 213 | FDSFACTSET RESH SYS INC | 243,096 | $116.0B | 0.13% | |
| 214 | INGRINGREDION INC | 1,067,997 | $115.9B | 0.13% | |
| 215 | TSLATESLA INC | 460,796 | $114.5B | 0.13% | |
| 216 | VTWOVANGUARD SCOTTSDALE FDS | 1,409,496 | $114.3B | 0.13% | |
| 217 | FNBF N B CORP | 8,252,468 | $113.6B | 0.13% | |
| 218 | SYU1SYNOVUS FINL CORP | 3,016,670 | $113.6B | 0.13% | |
| 219 | FQIDIGITAL RLTY TR INC | 842,126 | $113.3B | 0.13% | |
| 220 | JDJD.COM INC | 3,895,768 | $112.5B | 0.13% | |
| 221 | WABWABTEC | 884,896 | $112.3B | 0.13% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 1,330,221 | $112.1B | 0.13% | |
| 223 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,564,153 | $112.0B | 0.13% | |
| 224 | KAIKADANT INC | 398,604 | $111.7B | 0.13% | |
| 225 | ITGRINTEGER HLDGS CORP | 1,126,330 | $111.6B | 0.13% | |
| 226 | NVSTENVISTA HOLDINGS CORPORATION | 4,618,417 | $111.1B | 0.13% | |
| 227 | VALEVALE S A | 6,914,185 | $109.7B | 0.13% | |
| 228 | OREALTY INCOME CORP | 1,908,147 | $109.6B | 0.13% | |
| 229 | INSPINSPIRE MED SYS INC | 538,575 | $109.6B | 0.13% | |
| 230 | FMXFOMENTO ECONOMICO MEXICANO S | 826,238 | $107.7B | 0.12% | |
| 231 | SHWSHERWIN WILLIAMS CO | 343,630 | $107.2B | 0.12% | |
| 232 | QTWOQ2 HLDGS INC | 2,468,862 | $107.2B | 0.12% | |
| 233 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,384,508 | $107.0B | 0.12% | |
| 234 | AIZASSURANT INC | 626,600 | $105.6B | 0.12% | |
| 235 | LPXLOUISIANA PAC CORP | 1,486,342 | $105.3B | 0.12% | |
| 236 | TMHCTAYLOR MORRISON HOME CORP | 1,969,292 | $105.1B | 0.12% | |
| 237 | SLABSILICON LABORATORIES INC | 794,088 | $105.0B | 0.12% | |
| 238 | LEVILEVI STRAUSS & CO NEW | 6,343,357 | $104.9B | 0.12% | |
| 239 | EXLSEXLSERVICE HOLDINGS INC | 3,399,971 | $104.9B | 0.12% | |
| 240 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,105,739 | $102.8B | 0.12% | |
| 241 | AM6AMICUS THERAPEUTICS INC | 7,215,010 | $102.4B | 0.12% | |
| 242 | MYRGMYR GROUP INC DEL | 706,428 | $102.2B | 0.12% | |
| 243 | GILDGILEAD SCIENCES INC | 1,253,192 | $101.5B | 0.12% | |
| 244 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282,460 | $100.7B | 0.12% | |
| 245 | XELXCEL ENERGY INC | 1,401,605 | $100.0B | 0.12% | |
| 246 | KEXKIRBY CORP | 1,271,130 | $99.8B | 0.12% | |
| 247 | ZTSZOETIS INC | 504,543 | $99.6B | 0.12% | |
| 248 | KMIKINDER MORGAN INC DEL | 5,675,883 | $99.6B | 0.12% | |
| 249 | LWLAMB WESTON HLDGS INC | 919,384 | $99.4B | 0.11% | |
| 250 | INFA1EURINFORMATICA INC | 3,491,266 | $99.1B | 0.11% | |
| 251 | CA8ACACI INTL INC | 303,822 | $98.4B | 0.11% | |
| 252 | SPSCSPS COMM INC | 505,582 | $98.0B | 0.11% | |
| 253 | MTZMASTEC INC | 1,293,310 | $97.9B | 0.11% | |
| 254 | UNPUNION PAC CORP | 397,405 | $97.6B | 0.11% | |
| 255 | DRIDARDEN RESTAURANTS INC | 593,988 | $97.6B | 0.11% | |
| 256 | MMSIMERIT MED SYS INC | 1,281,519 | $97.3B | 0.11% | |
| 257 | CWSTCASELLA WASTE SYS INC | 1,132,207 | $96.8B | 0.11% | |
| 258 | KNSLKINSALE CAP GROUP INC | 288,602 | $96.7B | 0.11% | |
| 259 | GTLSCHART INDS INC | 705,117 | $96.1B | 0.11% | |
| 260 | SLBSCHLUMBERGER LTD | 1,835,199 | $95.5B | 0.11% | |
| 261 | DWDMORGAN STANLEY | 1,021,153 | $95.2B | 0.11% | |
| 262 | YELPYELP INC | 1,991,463 | $94.3B | 0.11% | |
| 263 | SKMSK TELECOM LTD | 4,367,343 | $93.5B | 0.11% | |
| 264 | AXSAXIS CAP HLDGS LTD | 1,686,078 | $93.4B | 0.11% | |
| 265 | CMECME GROUP INC | 438,413 | $92.3B | 0.11% | |
| 266 | MDBMONGODB INC | 225,383 | $92.1B | 0.11% | |
| 267 | GPIGROUP 1 AUTOMOTIVE INC | 297,078 | $90.5B | 0.10% | |
| 268 | LNGCHENIERE ENERGY INC | 525,687 | $89.7B | 0.10% | |
| 269 | GOLFACUSHNET HLDGS CORP | 1,410,864 | $89.1B | 0.10% | |
| 270 | KLACKLA CORP | 152,640 | $88.7B | 0.10% | |
| 271 | FULFULLER H B CO | 1,086,999 | $88.5B | 0.10% | |
| 272 | AVBAVALONBAY CMNTYS INC | 471,484 | $88.3B | 0.10% | |
| 273 | AMGNAMGEN INC | 302,229 | $87.0B | 0.10% | |
| 274 | MTDRMATADOR RES CO | 1,529,473 | $87.0B | 0.10% | |
| 275 | ON1OLD NATL BANCORP IND | 5,123,101 | $86.5B | 0.10% | |
| 276 | CYBRCYBERARK SOFTWARE LTD | 394,826 | $86.5B | 0.10% | |
| 277 | LBRTLIBERTY ENERGY INC | 4,756,537 | $86.3B | 0.10% | |
| 278 | ABMABM INDS INC | 1,921,360 | $86.1B | 0.10% | |
| 279 | SMSM ENERGY CO | 2,222,918 | $86.1B | 0.10% | |
| 280 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,957,625 | $85.5B | 0.10% | |
| 281 | CMSCMS ENERGY CORP | 1,472,373 | $85.5B | 0.10% | |
| 282 | AMBAAMBARELLA INC | 1,393,032 | $85.4B | 0.10% | |
| 283 | BWINBRP GROUP INC | 3,542,860 | $85.1B | 0.10% | |
| 284 | PWIPOWER INTEGRATIONS INC | 1,022,476 | $84.0B | 0.10% | |
| 285 | RPDRAPID7 INC | 1,467,016 | $83.8B | 0.10% | |
| 286 | LNTHLANTHEUS HLDGS INC | 1,343,999 | $83.3B | 0.10% | |
| 287 | KMBKIMBERLY-CLARK CORP | 684,689 | $83.2B | 0.10% | |
| 288 | BOXBOX INC | 3,245,321 | $83.1B | 0.10% | |
| 289 | OTISOTIS WORLDWIDE CORP | 927,997 | $83.0B | 0.10% | |
| 290 | BDCBELDEN INC | 1,073,984 | $83.0B | 0.10% | |
| 291 | SESEA LTD | 2,033,991 | $82.4B | 0.10% | |
| 292 | MBUUMALIBU BOATS INC | 1,493,940 | $81.9B | 0.09% | |
| 293 | CNMDCONMED CORP | 745,387 | $81.6B | 0.09% | |
| 294 | APLEAPPLE HOSPITALITY REIT INC | 4,904,411 | $81.5B | 0.09% | |
| 295 | WSFSWSFS FINL CORP | 1,770,360 | $81.3B | 0.09% | |
| 296 | SSBUSDSOUTHSTATE CORPORATION | 960,035 | $81.1B | 0.09% | |
| 297 | VRSKVERISK ANALYTICS INC | 337,669 | $80.7B | 0.09% | |
| 298 | INVHINVITATION HOMES INC | 2,360,161 | $80.5B | 0.09% | |
| 299 | TTMITTM TECHNOLOGIES INC | 5,054,753 | $79.9B | 0.09% | |
| 300 | ABBVABBVIE INC | 515,593 | $79.9B | 0.09% |