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 |
|---|---|---|---|---|---|
| 501 | HMCHONDA MOTOR LTD | 1,314,924 | $40.6B | 46.95% | |
| 502 | SCHWSCHWAB CHARLES CORP | 588,984 | $40.5B | 46.81% | |
| 503 | AEBAALLETE INC | 657,697 | $40.2B | 46.47% | |
| 504 | DOCHEALTHPEAK PROPERTIES INC | 2,011,541 | $39.8B | 46.01% | |
| 505 | BLDRBUILDERS FIRSTSOURCE INC | 238,309 | $39.8B | 45.96% | |
| 506 | BRBRBELLRING BRANDS INC | 711,849 | $39.5B | 45.58% | |
| 507 | SNYSANOFI | 791,770 | $39.4B | 45.48% | |
| 508 | QCOMQUALCOMM INC | 272,139 | $39.4B | 45.47% | |
| 509 | PYCRPAYCOR HCM INC | 1,821,787 | $39.3B | 45.44% | |
| 510 | EIXEDISON INTL | 550,035 | $39.3B | 45.42% | |
| 511 | BKBANK NEW YORK MELLON CORP | 749,621 | $39.0B | 45.03% | |
| 512 | OPCHOPTION CARE HEALTH INC | 1,151,355 | $38.8B | 44.81% | |
| 513 | IARTINTEGRA LIFESCIENCES HLDGS C | 889,429 | $38.7B | 44.75% | |
| 514 | EVHEVOLENT HEALTH INC | 1,168,646 | $38.6B | 44.59% | |
| 515 | FRTFEDERAL RLTY INVT TR NEW | 371,643 | $38.3B | 44.24% | |
| 516 | WMTWALMART INC | 242,829 | $38.3B | 44.22% | |
| 517 | HTHTH WORLD GROUP LTD | 1,140,136 | $38.1B | 44.04% | |
| 518 | GMGENERAL MTRS CO | 1,061,287 | $38.1B | 44.04% | |
| 519 | FLOFLOWERS FOODS INC | 1,693,477 | $38.1B | 44.04% | |
| 520 | SAIASAIA INC | 86,667 | $38.0B | 43.87% | |
| 521 | IBTXUSDINDEPENDENT BANK GROUP INC | 745,247 | $37.9B | 43.80% | |
| 522 | HSTHOST HOTELS & RESORTS INC | 1,942,270 | $37.8B | 43.68% | |
| 523 | EFSCENTERPRISE FINL SVCS CORP | 841,760 | $37.6B | 43.42% | |
| 524 | SWKSTANLEY BLACK & DECKER INC | 382,258 | $37.5B | 43.32% | |
| 525 | DYHTARGET CORP | 260,729 | $37.1B | 42.89% | |
| 526 | SNASNAP ON INC | 127,921 | $36.9B | 42.68% | |
| 527 | OXMOXFORD INDS INC | 369,205 | $36.9B | 42.65% | |
| 528 | BFHBREAD FINANCIAL HOLDINGS INC | 1,119,600 | $36.9B | 42.60% | |
| 529 | ROSTROSS STORES INC | 265,519 | $36.7B | 42.45% | |
| 530 | FLYWFLYWIRE CORPORATION | 1,585,834 | $36.7B | 42.41% | |
| 531 | VRRMVERRA MOBILITY CORP | 1,588,910 | $36.6B | 42.27% | |
| 532 | VIVTELEFONICA BRASIL SA | 3,330,380 | $36.4B | 42.09% | |
| 533 | AXNX*AXONICS INC | 582,961 | $36.3B | 41.91% | |
| 534 | ELFE L F BEAUTY INC | 249,853 | $36.1B | 41.66% | |
| 535 | SD2SANDY SPRING BANCORP INC | 1,316,483 | $35.9B | 41.43% | |
| 536 | EMREMERSON ELEC CO | 367,062 | $35.7B | 41.27% | |
| 537 | MCXMCCORMICK & CO INC | 518,921 | $35.5B | 41.01% | |
| 538 | SYYSYSCO CORP | 485,169 | $35.5B | 40.98% | |
| 539 | WSWORTHINGTON STL INC | 1,256,185 | $35.3B | 40.78% | |
| 540 | APLSAPELLIS PHARMACEUTICALS INC | 583,429 | $34.9B | 40.34% | |
| 541 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,445,942 | $34.9B | 40.32% | |
| 542 | KEYKEYCORP | 2,420,386 | $34.9B | 40.26% | |
| 543 | GRMNGARMIN LTD | 268,571 | $34.5B | 39.88% | |
| 544 | LHXL3HARRIS TECHNOLOGIES INC | 162,937 | $34.3B | 39.64% | |
| 545 | PCGPG&E CORP | 1,898,778 | $34.2B | 39.55% | |
| 546 | TIMBTIM S A | 1,845,602 | $34.1B | 39.38% | |
| 547 | SOHUSOHU COM LTD | 3,429,040 | $34.0B | 39.33% | |
| 548 | EOGEOG RES INC | 281,182 | $34.0B | 39.29% | |
| 549 | AVYAVERY DENNISON CORP | 168,019 | $34.0B | 39.24% | |
| 550 | EVREVERCORE INC | 198,445 | $33.9B | 39.21% | |
| 551 | AZNASTRAZENECA PLC | 503,949 | $33.9B | 39.21% | |
| 552 | MOALTRIA GROUP INC | 836,967 | $33.8B | 39.00% | |
| 553 | ALGMALLEGRO MICROSYSTEMS INC | 1,111,323 | $33.6B | 38.86% | |
| 554 | OMCLOMNICELL COM | 893,499 | $33.6B | 38.84% | |
| 555 | FAFFIRST AMERN FINL CORP | 519,332 | $33.5B | 38.66% | |
| 556 | ARESARES MANAGEMENT CORPORATION | 281,337 | $33.5B | 38.65% | |
| 557 | WSOWATSCO INC | 77,786 | $33.3B | 38.50% | |
| 558 | RPMRPM INTL INC | 297,703 | $33.2B | 38.39% | |
| 559 | WMBWILLIAMS COS INC | 947,336 | $33.0B | 38.11% | |
| 560 | PKGPACKAGING CORP AMER | 202,089 | $32.9B | 38.03% | |
| 561 | WMWASTE MGMT INC DEL | 182,916 | $32.8B | 37.84% | |
| 562 | SONSONOCO PRODS CO | 584,276 | $32.6B | 37.71% | |
| 563 | RHPRYMAN HOSPITALITY PPTYS INC | 294,030 | $32.4B | 37.38% | |
| 564 | OMFONEMAIN HLDGS INC | 657,083 | $32.3B | 37.34% | |
| 565 | NVTNVENT ELECTRIC PLC | 546,857 | $32.3B | 37.33% | |
| 566 | SCISERVICE CORP INTL | 472,001 | $32.3B | 37.32% | |
| 567 | SAHSONIC AUTOMOTIVE INC | 573,019 | $32.2B | 37.21% | |
| 568 | WFCWELLS FARGO CO NEW | 651,414 | $32.1B | 37.04% | Put |
| 569 | DALDELTA AIR LINES INC DEL | 794,914 | $32.0B | 36.94% | |
| 570 | TNLTRAVEL PLUS LEISURE CO | 816,992 | $31.9B | 36.89% | |
| 571 | WECWEC ENERGY GROUP INC | 378,805 | $31.9B | 36.83% | |
| 572 | ANFABERCROMBIE & FITCH CO | 358,113 | $31.6B | 36.50% | |
| 573 | ACHCACADIA HEALTHCARE COMPANY IN | 405,609 | $31.5B | 36.43% | |
| 574 | TRVCCITIGROUP INC | 608,525 | $31.3B | 36.16% | |
| 575 | PTCPTC INC | 178,066 | $31.2B | 35.99% | |
| 576 | NINISOURCE INC | 1,167,093 | $30.9B | 35.71% | |
| 577 | GFFGRIFFON CORP | 504,279 | $30.7B | 35.51% | |
| 578 | GBCIGLACIER BANCORP INC NEW | 740,258 | $30.6B | 35.33% | |
| 579 | FOURSHIFT4 PMTS INC | 409,513 | $30.4B | 35.17% | |
| 580 | SBUXSTARBUCKS CORP | 316,990 | $30.4B | 35.16% | |
| 581 | LNWOLIGHT & WONDER INC | 369,482 | $30.3B | 35.04% | |
| 582 | RJFRAYMOND JAMES FINL INC | 271,043 | $30.2B | 34.91% | |
| 583 | WPPWPP PLC NEW | 634,067 | $30.2B | 34.84% | |
| 584 | INSEINSPIRED ENTMT INC | 3,023,750 | $29.9B | 34.51% | |
| 585 | NRANRG ENERGY INC | 575,676 | $29.8B | 34.38% | |
| 586 | CNXCNX RES CORP | 1,484,007 | $29.7B | 34.29% | |
| 587 | ZBHZIMMER BIOMET HOLDINGS INC | 241,441 | $29.4B | 33.94% | |
| 588 | PBRPETROLEO BRASILEIRO SA PETRO | 1,824,644 | $29.1B | 33.66% | |
| 589 | VCVISTEON CORP | 232,613 | $29.1B | 33.56% | |
| 590 | RPTUSDRPT REALTY | 2,261,973 | $29.0B | 33.52% | |
| 591 | MGPIMGP INGREDIENTS INC NEW | 294,110 | $29.0B | 33.47% | |
| 592 | GLPIGAMING & LEISURE PPTYS INC | 585,219 | $28.9B | 33.36% | |
| 593 | ENSENERSYS | 283,389 | $28.6B | 33.05% | |
| 594 | TOLTOLL BROTHERS INC | 277,094 | $28.5B | 32.90% | |
| 595 | CPTCAMDEN PPTY TR | 284,611 | $28.3B | 32.64% | |
| 596 | AEISADVANCED ENERGY INDS | 259,243 | $28.2B | 32.62% | |
| 597 | TLVGRUPO TELEVISA S A B | 8,439,534 | $28.2B | 32.56% | |
| 598 | ATNIATN INTL INC | 721,374 | $28.1B | 32.47% | |
| 599 | MMM3M CO | 255,841 | $28.0B | 32.31% | |
| 600 | FIVEFIVE BELOW INC | 130,773 | $27.9B | 32.20% |