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 |
|---|---|---|---|---|---|
| 701 | LNCLINCOLN NATL CORP IND | 643,885 | $17.4B | 20.06% | |
| 702 | HLITHARMONIC INC | 1,330,268 | $17.3B | 20.04% | |
| 703 | PANWPALO ALTO NETWORKS INC | 58,567 | $17.3B | 19.95% | |
| 704 | CYRXCRYOPORT INC | 1,114,806 | $17.3B | 19.95% | |
| 705 | IBNICICI BANK LIMITED | 722,681 | $17.2B | 19.90% | |
| 706 | CTVACORTEVA INC | 356,759 | $17.1B | 19.75% | |
| 707 | AIRCUSDAPARTMENT INCOME REIT CORP | 490,656 | $17.0B | 19.68% | |
| 708 | CMICUMMINS INC | 71,017 | $17.0B | 19.65% | |
| 709 | IWOISHARES TR | 67,204 | $16.9B | 19.58% | |
| 710 | STESTERIS PLC | 77,028 | $16.9B | 19.56% | |
| 711 | TXTTEXTRON INC | 209,377 | $16.8B | 19.45% | |
| 712 | VYXNCR VOYIX CORPORATION | 993,294 | $16.8B | 19.40% | |
| 713 | LUVSOUTHWEST AIRLS CO | 580,201 | $16.8B | 19.35% | |
| 714 | PHMPULTE GROUP INC | 162,291 | $16.8B | 19.35% | |
| 715 | NTRNUTRIEN LTD | 297,095 | $16.7B | 19.33% | |
| 716 | ETRENTERGY CORP NEW | 165,212 | $16.7B | 19.31% | |
| 717 | AMGAFFILIATED MANAGERS GROUP IN | 109,816 | $16.6B | 19.21% | |
| 718 | VTRSVIATRIS INC | 1,528,217 | $16.6B | 19.12% | |
| 719 | EEMAISHARES INC | 248,020 | $16.4B | 18.94% | |
| 720 | LMTLOCKHEED MARTIN CORP | 36,147 | $16.4B | 18.93% | |
| 721 | UI2KEMPER CORP | 334,322 | $16.3B | 18.80% | |
| 722 | IWDISHARES TR | 98,304 | $16.2B | 18.77% | |
| 723 | AAALCOA CORP | 472,723 | $16.1B | 18.57% | |
| 724 | BECNUSDBEACON ROOFING SUPPLY INC | 183,624 | $16.0B | 18.46% | |
| 725 | VENVENTAS INC | 319,727 | $15.9B | 18.41% | |
| 726 | PXDEURPIONEER NAT RES CO | 70,743 | $15.9B | 18.38% | |
| 727 | KELKELLANOVA | 283,363 | $15.8B | 18.30% | |
| 728 | TFXTELEFLEX INCORPORATED | 63,324 | $15.8B | 18.24% | |
| 729 | EFAISHARES TR | 207,819 | $15.7B | 18.09% | |
| 730 | BUSDBARNES GROUP INC | 474,756 | $15.5B | 17.89% | |
| 731 | UBERUBER TECHNOLOGIES INC | 251,302 | $15.5B | 17.87% | |
| 732 | ILMNILLUMINA INC | 110,711 | $15.4B | 17.81% | |
| 733 | APDAIR PRODS & CHEMS INC | 56,249 | $15.4B | 17.79% | |
| 734 | DARDARLING INGREDIENTS INC | 307,198 | $15.3B | 17.69% | |
| 735 | NDAQNASDAQ INC | 262,860 | $15.3B | 17.65% | |
| 736 | MSCSTUDIO CITY INTL HLDGS LTD | 2,330,487 | $15.1B | 17.45% | |
| 737 | EHCENCOMPASS HEALTH CORP | 226,283 | $15.1B | 17.44% | |
| 738 | CARRCARRIER GLOBAL CORPORATION | 258,849 | $14.9B | 17.18% | |
| 739 | SLGNSILGAN HLDGS INC | 328,408 | $14.9B | 17.17% | |
| 740 | TPRTAPESTRY INC | 401,997 | $14.8B | 17.09% | |
| 741 | DDOGDATADOG INC | 121,679 | $14.8B | 17.06% | |
| 742 | BWXTBWX TECHNOLOGIES INC | 191,528 | $14.7B | 16.98% | |
| 743 | NXPINXP SEMICONDUCTORS N V | 63,682 | $14.6B | 16.90% | |
| 744 | UTHUNITED THERAPEUTICS CORP DEL | 66,451 | $14.6B | 16.88% | |
| 745 | JLLJONES LANG LASALLE INC | 77,263 | $14.6B | 16.86% | |
| 746 | RIORIO TINTO PLC | 194,978 | $14.5B | 16.77% | |
| 747 | TALTAL EDUCATION GROUP | 1,147,591 | $14.5B | 16.74% | |
| 748 | TMETENCENT MUSIC ENTMT GROUP | 1,606,905 | $14.5B | 16.72% | |
| 749 | WPMWHEATON PRECIOUS METALS CORP | 291,979 | $14.4B | 16.64% | |
| 750 | DEDEERE & CO | 36,009 | $14.4B | 16.63% | |
| 751 | FEFIRSTENERGY CORP | 392,270 | $14.4B | 16.61% | |
| 752 | FANGDIAMONDBACK ENERGY INC | 92,189 | $14.3B | 16.51% | |
| 753 | EGPEASTGROUP PPTYS INC | 77,714 | $14.3B | 16.48% | |
| 754 | DVNDEVON ENERGY CORP NEW | 314,518 | $14.2B | 16.46% | |
| 755 | TSNTYSON FOODS INC | 264,206 | $14.2B | 16.40% | |
| 756 | BABOEING CO | 54,005 | $14.1B | 16.26% | |
| 757 | MAAMID-AMER APT CMNTYS INC | 103,924 | $14.0B | 16.14% | |
| 758 | XHRXENIA HOTELS & RESORTS INC | 1,019,356 | $13.9B | 16.04% | |
| 759 | LINLINDE PLC | 33,637 | $13.8B | 15.96% | |
| 760 | CNPCENTERPOINT ENERGY INC | 481,921 | $13.8B | 15.90% | |
| 761 | REXRREXFORD INDL RLTY INC | 243,629 | $13.7B | 15.79% | |
| 762 | SMARGBPSMARTSHEET INC | 285,433 | $13.6B | 15.77% | |
| 763 | ATOATMOS ENERGY CORP | 114,525 | $13.3B | 15.33% | |
| 764 | ORLYOREILLY AUTOMOTIVE INC | 13,967 | $13.3B | 15.33% | |
| 765 | FTITECHNIPFMC PLC | 655,040 | $13.2B | 15.24% | |
| 766 | KRPKIMBELL RTY PARTNERS LP | 876,146 | $13.2B | 15.23% | |
| 767 | WRKUSDWESTROCK CO | 315,592 | $13.1B | 15.14% | |
| 768 | VCSHVANGUARD SCOTTSDALE FDS | 169,121 | $13.1B | 15.11% | |
| 769 | GPKGRAPHIC PACKAGING HLDG CO | 523,459 | $12.9B | 14.91% | |
| 770 | MCHIISHARES TR | 316,039 | $12.9B | 14.87% | |
| 771 | ROPROPER TECHNOLOGIES INC | 23,606 | $12.9B | 14.86% | |
| 772 | KGCKINROSS GOLD CORP | 2,119,406 | $12.8B | 14.81% | |
| 773 | KBIAKB FINL GROUP INC | 309,866 | $12.8B | 14.81% | |
| 774 | TRGPTARGA RES CORP | 147,300 | $12.8B | 14.78% | |
| 775 | BSFAANI PHARMACEUTICALS INC | 230,062 | $12.7B | 14.65% | |
| 776 | MEDPMEDPACE HLDGS INC | 41,173 | $12.6B | 14.58% | |
| 777 | ZSZSCALER INC | 56,718 | $12.6B | 14.51% | |
| 778 | SYKSTRYKER CORPORATION | 41,757 | $12.5B | 14.44% | |
| 779 | IBMINTERNATIONAL BUSINESS MACHS | 75,945 | $12.4B | 14.35% | |
| 780 | AVTRAVANTOR INC | 529,200 | $12.1B | 13.96% | |
| 781 | ITGARTNER INC | 26,597 | $12.0B | 13.86% | |
| 782 | QUALISHARES TR | 81,530 | $12.0B | 13.86% | |
| 783 | IRMIRON MTN INC DEL | 170,580 | $11.9B | 13.79% | |
| 784 | CUBECUBESMART | 257,405 | $11.9B | 13.78% | |
| 785 | FTNTFORTINET INC | 202,633 | $11.9B | 13.70% | |
| 786 | LADLITHIA MTRS INC | 35,760 | $11.8B | 13.60% | |
| 787 | PSXPHILLIPS 66 | 88,332 | $11.8B | 13.58% | |
| 788 | DECKDECKERS OUTDOOR CORP | 17,559 | $11.7B | 13.56% | |
| 789 | AGGISHARES TR | 117,794 | $11.7B | 13.51% | |
| 790 | DOCUDOCUSIGN INC | 193,438 | $11.5B | 13.28% | |
| 791 | CWCURTISS WRIGHT CORP | 51,600 | $11.5B | 13.28% | |
| 792 | BMRNBIOMARIN PHARMACEUTICAL INC | 118,612 | $11.4B | 13.21% | |
| 793 | GEGENERAL ELECTRIC CO | 88,074 | $11.2B | 12.98% | |
| 794 | INCYINCYTE CORP | 178,601 | $11.2B | 12.95% | |
| 795 | REGREGENCY CTRS CORP | 167,256 | $11.2B | 12.94% | |
| 796 | GGGGRACO INC | 128,973 | $11.2B | 12.93% | |
| 797 | KSSKOHLS CORP | 388,496 | $11.1B | 12.87% | |
| 798 | CITCINTAS CORP | 18,455 | $11.1B | 12.85% | |
| 799 | DTMDT MIDSTREAM INC | 202,451 | $11.1B | 12.82% | |
| 800 | ARMKARAMARK | 393,953 | $11.1B | 12.79% |