MACQUARIE GROUP LTD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$86.6B
Holdings
1,635
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OGEOGE ENERGY CORP | 2,276,440 | $79.5B | 91.85% | |
| 302 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,737,716 | $79.2B | 91.52% | |
| 303 | SRSPIRE INC | 1,266,908 | $79.0B | 91.23% | |
| 304 | CCKCROWN HLDGS INC | 852,323 | $78.5B | 90.67% | |
| 305 | ARMARM HOLDINGS PLC | 1,042,403 | $78.3B | 90.49% | |
| 306 | NWENORTHWESTERN ENERGY GROUP IN | 1,533,475 | $78.0B | 90.15% | |
| 307 | HUBGHUB GROUP INC | 847,417 | $77.9B | 90.00% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 1,515,205 | $77.7B | 89.81% | |
| 309 | —INSTRUCTURE HLDGS INC | 2,850,496 | $77.0B | 88.94% | |
| 310 | PBFPBF ENERGY INC | 1,734,153 | $76.2B | 88.06% | |
| 311 | PJTPJT PARTNERS INC | 746,119 | $76.0B | 87.80% | |
| 312 | DOCUSDPHYSICIANS RLTY TR | 5,696,960 | $75.8B | 87.59% | |
| 313 | BIDUNBAIDU INC | 633,843 | $75.5B | 87.20% | |
| 314 | ESEVERSOURCE ENERGY | 1,220,912 | $75.4B | 87.05% | |
| 315 | UNFUNIFIRST CORP MASS | 411,681 | $75.3B | 86.99% | |
| 316 | TEXTEREX CORP NEW | 1,309,316 | $75.2B | 86.91% | |
| 317 | CADECADENCE BANK | 2,527,364 | $74.8B | 86.39% | |
| 318 | THGHANOVER INS GROUP INC | 615,512 | $74.7B | 86.33% | |
| 319 | ADNTADIENT PLC | 2,053,325 | $74.7B | 86.24% | |
| 320 | 4I1PHILIP MORRIS INTL INC | 790,885 | $74.4B | 85.95% | |
| 321 | SPGSIMON PPTY GROUP INC NEW | 521,244 | $74.3B | 85.89% | |
| 322 | SOSOUTHERN CO | 1,050,823 | $73.7B | 85.12% | |
| 323 | SWN1EURSOUTHWESTERN ENERGY CO | 11,235,407 | $73.6B | 85.01% | |
| 324 | TKRTIMKEN CO | 914,814 | $73.3B | 84.70% | |
| 325 | SUISUN CMNTYS INC | 545,756 | $72.9B | 84.26% | |
| 326 | CRUSCIRRUS LOGIC INC | 876,153 | $72.9B | 84.20% | |
| 327 | DIODDIODES INC | 899,158 | $72.4B | 83.63% | |
| 328 | EATBRINKER INTL INC | 1,674,841 | $72.3B | 83.54% | |
| 329 | IMAIMAX CORP | 4,797,874 | $72.1B | 83.25% | |
| 330 | MURMURPHY OIL CORP | 1,682,441 | $71.8B | 82.91% | |
| 331 | SUXTD SYNNEX CORPORATION | 664,068 | $71.5B | 82.55% | |
| 332 | DKNGDRAFTKINGS INC NEW | 2,023,119 | $71.3B | 82.38% | |
| 333 | FCPTFOUR CORNERS PPTY TR INC | 2,816,573 | $71.3B | 82.32% | |
| 334 | BBDBANCO BRADESCO S A | 20,343,617 | $71.2B | 82.25% | |
| 335 | TMOTHERMO FISHER SCIENTIFIC INC | 134,100 | $71.2B | 82.22% | |
| 336 | SNPSSYNOPSYS INC | 137,951 | $71.0B | 82.05% | |
| 337 | LF2PACIFIC PREMIER BANCORP | 2,436,960 | $70.9B | 81.95% | |
| 338 | AZTAAZENTA INC | 1,086,180 | $70.8B | 81.73% | |
| 339 | BLKCHFBLACKROCK INC | 86,897 | $70.5B | 81.49% | |
| 340 | LGNDLIGAND PHARMACEUTICALS INC | 987,354 | $70.5B | 81.46% | |
| 341 | KWRQUAKER HOUGHTON | 330,206 | $70.5B | 81.41% | |
| 342 | EYENATIONAL VISION HLDGS INC | 3,353,186 | $70.2B | 81.07% | |
| 343 | CSXCSX CORP | 2,019,325 | $70.0B | 80.87% | |
| 344 | VLOVALERO ENERGY CORP | 538,415 | $70.0B | 80.85% | |
| 345 | OKEONEOK INC NEW | 998,562 | $69.9B | 80.71% | |
| 346 | REGNREGENERON PHARMACEUTICALS | 78,738 | $69.2B | 79.89% | |
| 347 | ITUBITAU UNIBANCO HLDG S A | 9,939,081 | $69.1B | 79.80% | |
| 348 | COSCNO FINL GROUP INC | 2,469,468 | $68.9B | 79.59% | |
| 349 | VSHVISHAY INTERTECHNOLOGY INC | 2,837,343 | $68.0B | 78.56% | |
| 350 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,459,867 | $68.0B | 78.51% | |
| 351 | AMHAMERICAN HOMES 4 RENT | 1,889,567 | $67.9B | 78.49% | |
| 352 | AREALEXANDRIA REAL ESTATE EQ IN | 534,755 | $67.8B | 78.31% | |
| 353 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,107,305 | $66.7B | 77.03% | |
| 354 | STCSTEWART INFORMATION SVCS COR | 1,133,991 | $66.6B | 76.96% | |
| 355 | ACNACCENTURE PLC IRELAND | 188,772 | $66.2B | 76.52% | |
| 356 | ELLAUDER ESTEE COS INC | 452,595 | $66.2B | 76.46% | |
| 357 | ITOTISHARES TR | 628,132 | $66.1B | 76.35% | |
| 358 | NEONEOGENOMICS INC | 4,081,179 | $66.0B | 76.28% | |
| 359 | BIIBBIOGEN INC | 255,115 | $66.0B | 76.26% | |
| 360 | PFGCPERFORMANCE FOOD GROUP CO | 954,178 | $66.0B | 76.22% | |
| 361 | NMIHNMI HLDGS INC | 2,217,979 | $65.8B | 76.05% | |
| 362 | PPLPPL CORP | 2,411,883 | $65.4B | 75.50% | |
| 363 | SYFSYNCHRONY FINANCIAL | 1,704,335 | $65.1B | 75.19% | |
| 364 | NHINATIONAL HEALTH INVS INC | 1,156,157 | $64.6B | 74.59% | |
| 365 | BPBP PLC | 1,822,750 | $64.5B | 74.54% | |
| 366 | DRHDIAMONDROCK HOSPITALITY CO | 6,802,058 | $63.9B | 73.78% | |
| 367 | WTRGESSENTIAL UTILS INC | 1,697,003 | $63.4B | 73.22% | |
| 368 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,622,222 | $63.3B | 73.12% | |
| 369 | COLMCOLUMBIA SPORTSWEAR CO | 794,627 | $63.2B | 73.01% | |
| 370 | AVNTAVIENT CORPORATION | 1,503,997 | $62.5B | 72.22% | |
| 371 | ELVELEVANCE HEALTH INC | 131,816 | $62.2B | 71.80% | |
| 372 | PWRQUANTA SVCS INC | 286,894 | $61.9B | 71.52% | |
| 373 | HOPEHOPE BANCORP INC | 5,105,981 | $61.7B | 71.25% | |
| 374 | VTIVANGUARD INDEX FDS | 259,836 | $61.6B | 71.20% | |
| 375 | KALUKAISER ALUMINUM CORP | 858,679 | $61.1B | 70.61% | |
| 376 | SWXSOUTHWEST GAS HLDGS INC | 964,781 | $61.1B | 70.60% | |
| 377 | CBZCBIZ INC | 968,430 | $60.6B | 70.02% | |
| 378 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,061,292 | $60.3B | 69.67% | |
| 379 | TCN1EURTRICON RESIDENTIAL INC | 6,613,542 | $60.2B | 69.52% | |
| 380 | ESEESCO TECHNOLOGIES INC | 514,168 | $60.2B | 69.51% | |
| 381 | DRSLEONARDO DRS INC | 2,986,399 | $59.8B | 69.13% | |
| 382 | HELEHELEN OF TROY LTD | 494,917 | $59.8B | 69.07% | |
| 383 | CHCOCITY HLDG CO | 541,532 | $59.7B | 68.97% | |
| 384 | SNCYSUN CTRY AIRLS HLDGS INC | 3,789,381 | $59.6B | 68.86% | |
| 385 | PSNPARSONS CORP DEL | 948,883 | $59.5B | 68.74% | |
| 386 | WAFDWAFD INC | 1,794,424 | $59.1B | 68.32% | |
| 387 | PECOPHILLIPS EDISON & CO INC | 1,619,659 | $59.1B | 68.25% | |
| 388 | MXLMAXLINEAR INC | 2,480,735 | $59.0B | 68.12% | |
| 389 | KOFCOCA-COLA FEMSA SAB DE CV | 622,524 | $58.9B | 68.06% | |
| 390 | METMETLIFE INC | 882,619 | $58.4B | 67.42% | |
| 391 | INSWINTERNATIONAL SEAWAYS INC | 1,281,707 | $58.3B | 67.34% | |
| 392 | SHOPSHOPIFY INC | 742,719 | $57.9B | 66.84% | |
| 393 | MPCMARATHON PETE CORP | 388,340 | $57.6B | 66.55% | |
| 394 | PHPARKER-HANNIFIN CORP | 124,600 | $57.4B | 66.31% | |
| 395 | CNXCCONCENTRIX CORP | 580,590 | $57.0B | 65.87% | |
| 396 | JXC1ZIFF DAVIS INC | 847,171 | $56.9B | 65.75% | |
| 397 | PEPPEPSICO INC | 335,000 | $56.9B | 65.72% | |
| 398 | YETIYETI HLDGS INC | 1,088,381 | $56.4B | 65.10% | |
| 399 | INDBINDEPENDENT BK CORP MASS | 855,700 | $56.3B | 65.05% | |
| 400 | PYPLPAYPAL HLDGS INC | 913,723 | $56.1B | 64.82% |