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 |
|---|---|---|---|---|---|
| 601 | WFRDWEATHERFORD INTL PLC | 282,427 | $27.6B | 31.92% | |
| 602 | CRCCANADIAN NAT RES LTD | 418,533 | $27.4B | 31.68% | |
| 603 | IJHISHARES TR | 97,054 | $26.9B | 31.07% | |
| 604 | W3UWESTERN UN CO | 2,255,588 | $26.9B | 31.06% | |
| 605 | CATCATERPILLAR INC | 90,814 | $26.9B | 31.02% | |
| 606 | FFORD MTR CO DEL | 2,174,145 | $26.5B | 30.61% | |
| 607 | ALLYALLY FINL INC | 757,814 | $26.5B | 30.57% | |
| 608 | SWAVUSDSHOCKWAVE MED INC | 138,437 | $26.4B | 30.47% | |
| 609 | FNFFIDELITY NATIONAL FINANCIAL | 514,839 | $26.3B | 30.34% | |
| 610 | NEMNEWMONT CORP | 632,809 | $26.2B | 30.25% | |
| 611 | CALXCALIX INC | 598,527 | $26.1B | 30.21% | |
| 612 | —LUMINAR TECHNOLOGIES INC | 7,745,035 | $26.1B | 30.15% | |
| 613 | IPGINTERPUBLIC GROUP COS INC | 798,514 | $26.1B | 30.11% | |
| 614 | P5YBRF SA | 9,338,783 | $26.0B | 29.99% | |
| 615 | BSBRBANCO SANTANDER BRASIL S A | 3,963,273 | $26.0B | 29.99% | |
| 616 | CWANCLEARWATER ANALYTICS HLDGS I | 1,295,899 | $26.0B | 29.98% | |
| 617 | BRXBRIXMOR PPTY GROUP INC | 1,105,350 | $25.7B | 29.71% | |
| 618 | BKLNINVESCO EXCH TRADED FD TR II | 1,212,957 | $25.7B | 29.68% | |
| 619 | GRABGRAB HOLDINGS LIMITED | 7,594,124 | $25.6B | 29.56% | |
| 620 | EDCONSOLIDATED EDISON INC | 281,014 | $25.6B | 29.53% | |
| 621 | ORIOLD REP INTL CORP | 857,580 | $25.2B | 29.13% | |
| 622 | WYWEYERHAEUSER CO MTN BE | 722,428 | $25.1B | 29.01% | |
| 623 | CMGCHIPOTLE MEXICAN GRILL INC | 10,958 | $25.1B | 28.95% | |
| 624 | STTSTATE STR CORP | 321,705 | $24.9B | 28.78% | |
| 625 | MRO*MARATHON OIL CORP | 1,021,751 | $24.7B | 28.52% | |
| 626 | CTRACOTERRA ENERGY INC | 962,441 | $24.6B | 28.37% | |
| 627 | AMEAMETEK INC | 147,285 | $24.3B | 28.05% | |
| 628 | CBCHUBB LIMITED | 107,377 | $24.3B | 28.03% | |
| 629 | ETNEATON CORP PLC | 100,347 | $24.2B | 27.91% | |
| 630 | ACMAECOM | 259,798 | $24.0B | 27.74% | |
| 631 | MANHMANHATTAN ASSOCIATES INC | 111,112 | $23.9B | 27.64% | |
| 632 | WHDCACTUS INC | 524,256 | $23.8B | 27.49% | |
| 633 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,687,550 | $23.8B | 27.47% | |
| 634 | OSWONESPAWORLD HOLDINGS LIMITED | 1,679,440 | $23.7B | 27.35% | |
| 635 | KIMKIMCO RLTY CORP | 1,102,948 | $23.5B | 27.15% | |
| 636 | TKCTURKCELL ILETISIM HIZMETLERI | 4,862,129 | $23.4B | 27.02% | |
| 637 | FRFIRST INDL RLTY TR INC | 443,477 | $23.4B | 26.98% | |
| 638 | DTDYNATRACE INC | 423,203 | $23.1B | 26.74% | |
| 639 | VMCVULCAN MATLS CO | 100,728 | $22.9B | 26.41% | |
| 640 | HQYHEALTHEQUITY INC | 344,505 | $22.8B | 26.39% | |
| 641 | BVBRIGHTVIEW HLDGS INC | 2,687,815 | $22.6B | 26.14% | |
| 642 | RITMRITHM CAPITAL CORP | 2,108,416 | $22.5B | 26.01% | |
| 643 | FRSHFRESHWORKS INC | 958,563 | $22.5B | 26.01% | |
| 644 | HYGISHARES TR | 290,000 | $22.4B | 25.93% | |
| 645 | PDDPDD HOLDINGS INC | 151,878 | $22.2B | 25.67% | |
| 646 | SMCIUSDSUPER MICRO COMPUTER INC | 77,951 | $22.2B | 25.60% | |
| 647 | HESHESS CORP | 153,547 | $22.1B | 25.57% | |
| 648 | OABIOMNIAB INC | 3,568,230 | $22.0B | 25.43% | |
| 649 | CD8CRESUD S A C I F Y A | 2,321,816 | $22.0B | 25.43% | |
| 650 | LZLEGALZOOM COM INC | 1,945,690 | $22.0B | 25.40% | |
| 651 | HUMHUMANA INC | 47,914 | $21.9B | 25.34% | |
| 652 | GXOGXO LOGISTICS INCORPORATED | 358,424 | $21.9B | 25.32% | |
| 653 | AKAMAKAMAI TECHNOLOGIES INC | 183,490 | $21.7B | 25.08% | |
| 654 | VTMXVESTA REAL ESTATE CORP | 541,263 | $21.4B | 24.77% | |
| 655 | NXSTNEXSTAR MEDIA GROUP INC | 136,527 | $21.4B | 24.72% | |
| 656 | CECELANESE CORP DEL | 137,537 | $21.4B | 24.68% | |
| 657 | IBPINSTALLED BLDG PRODS INC | 116,542 | $21.3B | 24.61% | |
| 658 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 367,857 | $21.2B | 24.50% | |
| 659 | GDGENERAL DYNAMICS CORP | 81,597 | $21.2B | 24.46% | |
| 660 | BOOTBOOT BARN HLDGS INC | 275,692 | $21.2B | 24.45% | |
| 661 | MDLZMONDELEZ INTL INC | 290,861 | $21.1B | 24.33% | |
| 662 | JCIJOHNSON CTLS INTL PLC | 355,597 | $20.5B | 23.68% | |
| 663 | 7HPHP INC | 676,426 | $20.4B | 23.51% | |
| 664 | INTCINTEL CORP | 404,477 | $20.3B | 23.48% | |
| 665 | FCXFREEPORT-MCMORAN INC | 476,265 | $20.2B | 23.39% | |
| 666 | BAPCREDICORP LTD | 135,001 | $20.2B | 23.38% | |
| 667 | BRZEBRAZE INC | 379,273 | $20.2B | 23.28% | |
| 668 | MSCIMSCI INC | 35,222 | $19.9B | 23.01% | |
| 669 | FWRGFIRST WATCH RESTAURANT GROUP | 976,618 | $19.6B | 22.68% | |
| 670 | URAGLOBAL X FDS | 703,500 | $19.5B | 22.50% | |
| 671 | AWCAMERICAN WTR WKS CO INC NEW | 147,435 | $19.5B | 22.48% | |
| 672 | IRDMIRIDIUM COMMUNICATIONS INC | 467,805 | $19.3B | 22.24% | |
| 673 | CIENCIENA CORP | 426,625 | $19.2B | 22.18% | |
| 674 | CFCF INDS HLDGS INC | 239,669 | $19.1B | 22.01% | |
| 675 | USFDUS FOODS HLDG CORP | 419,227 | $19.0B | 21.99% | |
| 676 | EXASEXACT SCIENCES CORP | 256,144 | $18.9B | 21.89% | |
| 677 | DKSDICKS SPORTING GOODS INC | 128,650 | $18.9B | 21.84% | |
| 678 | FICOFAIR ISAAC CORP | 16,165 | $18.8B | 21.73% | |
| 679 | NTRANATERA INC | 300,079 | $18.8B | 21.71% | |
| 680 | HRMYHARMONY BIOSCIENCES HLDGS IN | 575,552 | $18.6B | 21.47% | |
| 681 | PRIPRIMERICA INC | 90,266 | $18.6B | 21.46% | |
| 682 | SBACSBA COMMUNICATIONS CORP NEW | 72,821 | $18.5B | 21.34% | |
| 683 | BDXBECTON DICKINSON & CO | 75,669 | $18.4B | 21.31% | |
| 684 | ESSESSEX PPTY TR INC | 74,244 | $18.4B | 21.26% | |
| 685 | WBWEIBO CORP | 1,669,514 | $18.3B | 21.12% | |
| 686 | IRSIRSA INVERSIONES Y REP S A | 2,121,543 | $18.2B | 21.08% | |
| 687 | OSKOSHKOSH CORP | 168,005 | $18.2B | 21.04% | |
| 688 | BWABORGWARNER INC | 505,871 | $18.1B | 20.95% | |
| 689 | OCOWENS CORNING NEW | 122,221 | $18.1B | 20.93% | |
| 690 | WTWWILLIS TOWERS WATSON PLC LTD | 74,979 | $18.1B | 20.89% | |
| 691 | JPXAEROVIRONMENT INC | 143,367 | $18.1B | 20.87% | |
| 692 | ITWILLINOIS TOOL WKS INC | 68,850 | $18.0B | 20.83% | |
| 693 | APAAPA CORPORATION | 497,643 | $17.9B | 20.63% | |
| 694 | GLGLOBE LIFE INC | 146,481 | $17.8B | 20.60% | |
| 695 | MDTMEDTRONIC PLC | 215,683 | $17.8B | 20.52% | |
| 696 | CSLCARLISLE COS INC | 56,585 | $17.7B | 20.42% | |
| 697 | NSCNORFOLK SOUTHN CORP | 74,092 | $17.5B | 20.23% | |
| 698 | KVUEKENVUE INC | 811,213 | $17.5B | 20.18% | |
| 699 | MCDMCDONALDS CORP | 58,794 | $17.4B | 20.14% | |
| 700 | PRUPRUDENTIAL FINL INC | 168,020 | $17.4B | 20.13% |