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 | Value |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $11.0B |
UPSUNITED PARCEL SERVICE INC | $11.0B |
GSGOLDMAN SACHS GROUP INC | $11.0B |
DVAXDYNAVAX TECHNOLOGIES CORP | $10.9B |
SPBSPECTRUM BRANDS HLDGS INC NE | $10.9B |
OKTAOKTA INC | $10.8B |
RYAAYRYANAIR HOLDINGS PLC | $10.7B |
RAREULTRAGENYX PHARMACEUTICAL IN | $10.7B |
QRVOQORVO INC | $10.7B |
LNTALLIANT ENERGY CORP | $10.4B |
XPOXPO INC | $10.4B |
AXTAAXALTA COATING SYS LTD | $10.4B |
GWREGUIDEWIRE SOFTWARE INC | $10.4B |
ILFISHARES TR | $10.4B |
WRBBERKLEY W R CORP | $10.4B |
PCARPACCAR INC | $10.3B |
GWWGRAINGER W W INC | $10.3B |
ACAARCOSA INC | $10.2B |
ECLECOLAB INC | $10.2B |
TTTRANE TECHNOLOGIES PLC | $10.2B |
STWDSTARWOOD PPTY TR INC | $10.2B |
HBMHUDBAY MINERALS INC | $10.2B |
EMEEMCOR GROUP INC | $10.1B |
QDELQUIDELORTHO CORP | $10.0B |
OLNOLIN CORP | $10.0B |
EBAEBAY INC. | $9.9B |
CHRDCHORD ENERGY CORPORATION | $9.9B |
DELLDELL TECHNOLOGIES INC | $9.9B |
SNOWSNOWFLAKE INC | $9.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.8B |
EVRGEVERGY INC | $9.8B |
A4SAMERIPRISE FINL INC | $9.7B |
WMSADVANCED DRAIN SYS INC DEL | $9.5B |
TTEKTETRA TECH INC NEW | $9.4B |
UDRUDR INC | $9.4B |
TUR*ISHARES INC | $9.4B |
EXPDEXPEDITORS INTL WASH INC | $9.4B |
DBRGDIGITALBRIDGE GROUP INC | $9.3B |
DPZDOMINOS PIZZA INC | $9.3B |
CTLTEURCATALENT INC | $9.3B |
RUNSUNRUN INC | $9.2B |
CHTRCHARTER COMMUNICATIONS INC N | $9.1B |
FOXAFOX CORP | $9.1B |
BGCBGC GROUP INC | $9.1B |
FOXFOX CORP | $9.1B |
VALVALARIS LTD | $9.0B |
ADPAUTOMATIC DATA PROCESSING IN | $9.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $9.0B |
ESABESAB CORPORATION | $9.0B |
ICLRICON PLC | $9.0B |
DASHDOORDASH INC | $8.9B |
STZCONSTELLATION BRANDS INC | $8.9B |
SPOTSPOTIFY TECHNOLOGY S A | $8.8B |
FITBFIFTH THIRD BANCORP | $8.8B |
OPLNOPENLANE INC | $8.7B |
BJBJS WHSL CLUB HLDGS INC | $8.7B |
HLTHILTON WORLDWIDE HLDGS INC | $8.6B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.6B |
YUMCYUM CHINA HLDGS INC | $8.6B |
AXIACENTRAIS ELETRICAS BRASILEIR | $8.5B |
MDUMDU RES GROUP INC | $8.5B |
TRNOTERRENO RLTY CORP | $8.5B |
IQIQIYI INC | $8.5B |
PFSIPENNYMAC FINL SVCS INC NEW | $8.3B |
PCORPROCORE TECHNOLOGIES INC | $8.3B |
ALKSALKERMES PLC | $8.3B |
ODFLOLD DOMINION FREIGHT LINE IN | $8.3B |
GDDYGODADDY INC | $8.3B |
XLISELECT SECTOR SPDR TR | $8.2B |
—KAMAN CORP | $8.2B |
OXYOCCIDENTAL PETE CORP | $8.2B |
EXPEEXPEDIA GROUP INC | $8.0B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $8.0B |
BCPCBALCHEM CORP | $7.9B |
AYIACUITY BRANDS INC | $7.9B |
EMBJEMBRAER S.A. | $7.8B |
CHKPCHECK POINT SOFTWARE TECH LT | $7.7B |
VNQVANGUARD INDEX FDS | $7.7B |
WDCWESTERN DIGITAL CORP. | $7.6B |
FDXFEDEX CORP | $7.6B |
INFYINFOSYS LTD | $7.5B |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.3B |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7.3B |
WPCWP CAREY INC | $7.3B |
ULTAULTA BEAUTY INC | $7.3B |
RCUSARCUS BIOSCIENCES INC | $7.2B |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.2B |
WENWENDYS CO | $7.2B |
LQDISHARES TR | $7.2B |
NDQINVESCO QQQ TR | $7.1B |
VIPSVIPSHOP HLDGS LTD | $7.1B |
GISGENERAL MLS INC | $7.1B |
TEAMATLASSIAN CORPORATION | $7.1B |
NDSNNORDSON CORP | $6.9B |
FTVFORTIVE CORP | $6.9B |
ABNBAIRBNB INC | $6.9B |
MPMP MATERIALS CORP | $6.9B |
DBXDROPBOX INC | $6.8B |
PNFPPINNACLE FINL PARTNERS INC | $6.8B |
STLDSTEEL DYNAMICS INC | $6.8B |