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 |
|---|---|---|---|---|---|
| 401 | ELSEQUITY LIFESTYLE PPTYS INC | 794,981 | $56.1B | 64.78% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 405,782 | $55.9B | 64.63% | |
| 403 | AMRCAMERESCO INC | 1,755,670 | $55.6B | 64.23% | |
| 404 | ALCALCON AG | 710,182 | $55.5B | 64.09% | |
| 405 | COLDAMERICOLD REALTY TRUST INC | 1,831,617 | $55.4B | 64.05% | |
| 406 | WSBCWESBANCO INC | 1,762,455 | $55.3B | 63.87% | |
| 407 | PGNYPROGYNY INC | 1,481,588 | $55.1B | 63.63% | |
| 408 | IRINGERSOLL RAND INC | 710,697 | $55.0B | 63.49% | |
| 409 | WTHWORTHINGTON ENTERPRISES INC | 942,363 | $54.2B | 62.65% | |
| 410 | TRUTRANSUNION | 789,108 | $54.2B | 62.63% | |
| 411 | BACBANK AMERICA CORP | 1,605,098 | $54.0B | 62.43% | Put |
| 412 | PNCPNC FINL SVCS GROUP INC | 347,487 | $53.8B | 62.16% | |
| 413 | NTAPNETAPP INC | 607,352 | $53.5B | 61.85% | |
| 414 | SANBANCO SANTANDER S.A. | 12,879,441 | $53.3B | 61.60% | |
| 415 | CLHCLEAN HARBORS INC | 305,400 | $53.3B | 61.57% | |
| 416 | ANETEURARISTA NETWORKS INC | 226,191 | $53.3B | 61.54% | |
| 417 | VTYVERINT SYS INC | 1,964,454 | $53.1B | 61.34% | |
| 418 | ARCBARCBEST CORP | 437,855 | $52.6B | 60.80% | |
| 419 | SMTCSEMTECH CORP | 2,391,431 | $52.4B | 60.53% | |
| 420 | MHOM/I HOMES INC | 378,346 | $52.1B | 60.20% | |
| 421 | ATRCATRICURE INC | 1,449,726 | $51.7B | 59.77% | |
| 422 | BSXBOSTON SCIENTIFIC CORP | 893,748 | $51.7B | 59.68% | |
| 423 | 0E41ENLINK MIDSTREAM LLC | 4,248,964 | $51.7B | 59.68% | |
| 424 | KNFKNIFE RIVER CORP | 778,347 | $51.5B | 59.50% | |
| 425 | CVXCHEVRON CORP NEW | 345,095 | $51.5B | 59.46% | |
| 426 | JACKJACK IN THE BOX INC | 630,014 | $51.4B | 59.41% | |
| 427 | AORTARTIVION INC | 2,873,553 | $51.4B | 59.35% | |
| 428 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 492,716 | $51.2B | 59.19% | |
| 429 | TGLSTECNOGLASS INC | 1,110,999 | $50.8B | 58.66% | |
| 430 | RMBS*RAMBUS INC DEL | 743,748 | $50.8B | 58.64% | |
| 431 | CMACOMERICA INC | 903,797 | $50.4B | 58.27% | |
| 432 | CWKCUSHMAN WAKEFIELD PLC | 4,640,059 | $50.1B | 57.89% | |
| 433 | RGAREINSURANCE GRP OF AMERICA I | 309,067 | $50.0B | 57.76% | |
| 434 | NTBBANK OF NT BUTTERFIELD&SON L | 1,558,731 | $49.9B | 57.64% | |
| 435 | SONYSONY GROUP CORP | 526,220 | $49.8B | 57.56% | |
| 436 | WINGWINGSTOP INC | 193,498 | $49.6B | 57.35% | |
| 437 | ONTOONTO INNOVATION INC | 319,729 | $48.9B | 56.47% | |
| 438 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,971,504 | $48.8B | 56.34% | |
| 439 | PDCOEURPATTERSON COS INC | 1,712,230 | $48.7B | 56.27% | |
| 440 | EXECHESAPEAKE ENERGY CORP | 629,973 | $48.5B | 55.99% | |
| 441 | HIGHARTFORD FINL SVCS GROUP INC | 592,732 | $47.6B | 55.04% | |
| 442 | N1UANEW ORIENTAL ED & TECHNOLOGY | 646,173 | $47.4B | 54.70% | |
| 443 | PCRXPACIRA BIOSCIENCES INC | 1,384,163 | $46.7B | 53.95% | |
| 444 | DHID R HORTON INC | 307,164 | $46.7B | 53.92% | |
| 445 | OWLBLUE OWL CAPITAL INC | 3,128,778 | $46.6B | 53.85% | |
| 446 | RRRRED ROCK RESORTS INC | 873,659 | $46.6B | 53.82% | |
| 447 | ALGTALLEGIANT TRAVEL CO | 562,416 | $46.5B | 53.67% | |
| 448 | ATDATI INC | 1,019,796 | $46.4B | 53.57% | |
| 449 | AEEAMEREN CORP | 631,967 | $45.7B | 52.81% | |
| 450 | FBNCFIRST BANCORP N C | 1,234,035 | $45.7B | 52.76% | |
| 451 | ASHASHLAND INC | 540,036 | $45.5B | 52.60% | |
| 452 | NSZNETSCOUT SYS INC | 2,065,094 | $45.3B | 52.36% | |
| 453 | AHHARMADA HOFFLER PPTYS INC | 3,646,741 | $45.1B | 52.11% | |
| 454 | TAT&T INC | 2,686,372 | $45.1B | 52.07% | |
| 455 | LZBLA Z BOY INC | 1,220,340 | $45.1B | 52.05% | |
| 456 | CHHCHOICE HOTELS INTL INC | 397,184 | $45.0B | 51.98% | |
| 457 | CELHCELSIUS HLDGS INC | 824,133 | $44.9B | 51.90% | |
| 458 | AGIOAGIOS PHARMACEUTICALS INC | 2,015,414 | $44.9B | 51.85% | |
| 459 | PIIPOLARIS INC | 471,942 | $44.7B | 51.67% | |
| 460 | EXREXTRA SPACE STORAGE INC | 278,543 | $44.7B | 51.59% | |
| 461 | HB6HIBBETT INC | 619,063 | $44.6B | 51.50% | |
| 462 | VIAVVIAVI SOLUTIONS INC | 4,389,912 | $44.2B | 51.07% | |
| 463 | SITESITEONE LANDSCAPE SUPPLY INC | 271,381 | $44.1B | 50.94% | |
| 464 | TSCOTRACTOR SUPPLY CO | 204,425 | $44.0B | 50.78% | |
| 465 | NVSNNOVARTIS AG | 434,075 | $43.8B | 50.63% | |
| 466 | PRGSPROGRESS SOFTWARE CORP | 805,708 | $43.8B | 50.54% | |
| 467 | ICHRICHOR HOLDINGS | 1,300,871 | $43.7B | 50.54% | |
| 468 | MCKMCKESSON CORP | 94,493 | $43.7B | 50.54% | |
| 469 | TENBTENABLE HLDGS INC | 945,928 | $43.6B | 50.33% | |
| 470 | CXCEMEX SAB DE CV | 5,590,901 | $43.3B | 50.05% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GRP IN | 707,850 | $43.3B | 50.00% | |
| 472 | ROADCONSTRUCTION PARTNERS INC | 994,191 | $43.3B | 49.98% | |
| 473 | NBIXNEUROCRINE BIOSCIENCES INC | 328,129 | $43.2B | 49.94% | |
| 474 | DDOMINION ENERGY INC | 919,601 | $43.2B | 49.93% | |
| 475 | MARMARRIOTT INTL INC NEW | 191,206 | $43.1B | 49.81% | |
| 476 | ABGCENCORA INC | 208,952 | $42.9B | 49.57% | |
| 477 | PHGKONINKLIJKE PHILIPS N V | 1,839,371 | $42.9B | 49.57% | |
| 478 | FOXFFOX FACTORY HLDG CORP | 634,037 | $42.8B | 49.42% | |
| 479 | TVTXTRAVERE THERAPEUTICS INC | 4,746,776 | $42.7B | 49.30% | |
| 480 | NOWSERVICENOW INC | 60,326 | $42.6B | 49.23% | |
| 481 | HLIHOULIHAN LOKEY INC | 355,369 | $42.6B | 49.22% | |
| 482 | PJXPETROLEO BRASILEIRO SA PETRO | 2,785,509 | $42.6B | 49.17% | |
| 483 | PPGPPG INDS INC | 283,625 | $42.4B | 49.00% | |
| 484 | AMXAMERICA MOVIL SAB DE CV | 2,284,971 | $42.3B | 48.88% | |
| 485 | HYLBDBX ETF TR | 1,186,553 | $42.2B | 48.73% | |
| 486 | GMEDGLOBUS MED INC | 791,487 | $42.2B | 48.72% | |
| 487 | GSKGSK PLC | 1,130,399 | $41.9B | 48.39% | |
| 488 | RYIRYERSON HLDG CORP | 1,205,087 | $41.8B | 48.28% | |
| 489 | KTBKONTOOR BRANDS INC | 664,871 | $41.5B | 47.94% | |
| 490 | LYGLLOYDS BANKING GROUP PLC | 17,355,452 | $41.5B | 47.92% | |
| 491 | AJGGALLAGHER ARTHUR J & CO | 183,677 | $41.3B | 47.71% | |
| 492 | SHELSHELL PLC | 625,800 | $41.2B | 47.57% | |
| 493 | CLVTRIP COM GROUP LTD | 1,142,688 | $41.1B | 47.53% | |
| 494 | RSRELIANCE STEEL & ALUMINUM CO | 146,695 | $41.0B | 47.39% | |
| 495 | MRSHMARSH & MCLENNAN COS INC | 216,679 | $41.0B | 47.37% | |
| 496 | TXNTEXAS INSTRS INC | 240,236 | $41.0B | 47.30% | |
| 497 | 4DHDANA INC | 2,796,841 | $40.9B | 47.20% | |
| 498 | VCELVERICEL CORP | 1,146,193 | $40.8B | 47.15% | |
| 499 | CHUYUSDCHUYS HLDGS INC | 1,066,388 | $40.8B | 47.09% | |
| 500 | PAYXPAYCHEX INC | 341,573 | $40.7B | 47.00% |