MACQUARIE GROUP LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$82.4T
Holdings
1,663
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 1,462,717 | $177.8B | 0.22% | |
| 102 | IRTINDEPENDENCE RLTY TR INC | 8,959,543 | $177.8B | 0.22% | |
| 103 | TAT&T INC | 10,288,926 | $176.5B | 0.21% | |
| 104 | ACNACCENTURE PLC IRELAND | 670,290 | $174.6B | 0.21% | |
| 105 | TSCOTRACTOR SUPPLY CO | 3,266,680 | $172.2B | 0.21% | |
| 106 | ABTABBOTT LABS | 1,588,294 | $172.0B | 0.21% | |
| 107 | ESNTESSENT GROUP LTD | 3,146,217 | $171.3B | 0.21% | |
| 108 | WBSWEBSTER FINL CORP | 3,097,666 | $171.1B | 0.21% | |
| 109 | POOLPOOL CORP | 497,323 | $169.1B | 0.21% | |
| 110 | FNDFLOOR & DECOR HLDGS INC | 1,695,719 | $169.1B | 0.21% | |
| 111 | EWBCEAST WEST BANCORP INC | 1,761,780 | $168.7B | 0.20% | |
| 112 | COPCONOCOPHILLIPS | 1,747,531 | $168.4B | 0.20% | |
| 113 | COHRCOHERENT CORP | 1,765,594 | $167.3B | 0.20% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 1,923,405 | $166.7B | 0.20% | |
| 115 | GPCGENUINE PARTS CO | 1,432,170 | $166.6B | 0.20% | |
| 116 | AXPAMERICAN EXPRESS CO | 579,317 | $165.5B | 0.20% | |
| 117 | HEIHEICO CORP NEW | 889,250 | $165.5B | 0.20% | |
| 118 | SMTCSEMTECH CORP | 2,673,769 | $165.4B | 0.20% | |
| 119 | MKTXMARKETAXESS HLDGS INC | 720,292 | $162.5B | 0.20% | |
| 120 | CASYCASEYS GEN STORES INC | 407,049 | $161.3B | 0.20% | |
| 121 | UBERUBER TECHNOLOGIES INC | 3,736,241 | $160.7B | 0.20% | |
| 122 | AGGISHARES TR | 1,651,369 | $160.0B | 0.19% | |
| 123 | EATBRINKER INTL INC | 1,207,658 | $159.8B | 0.19% | |
| 124 | IM8NINSMED INC | 2,313,159 | $159.7B | 0.19% | |
| 125 | AITAPPLIED INDL TECHNOLOGIES IN | 667,490 | $159.7B | 0.19% | |
| 126 | 7SUSUMMIT MATLS INC | 3,150,287 | $159.4B | 0.19% | |
| 127 | TERTERADYNE INC | 1,272,683 | $159.4B | 0.19% | |
| 128 | ONONON HLDG AG | 2,919,593 | $159.1B | 0.19% | |
| 129 | QTWOQ2 HLDGS INC | 1,575,408 | $158.6B | 0.19% | |
| 130 | RGENREPLIGEN CORP | 1,099,876 | $158.3B | 0.19% | |
| 131 | MNDYMONDAY COM LTD | 670,347 | $157.8B | 0.19% | |
| 132 | PINSPINTEREST INC | 5,436,997 | $157.7B | 0.19% | |
| 133 | TECHBIO-TECHNE CORP | 2,183,779 | $156.9B | 0.19% | |
| 134 | ROLROLLINS INC | 3,393,340 | $156.8B | 0.19% | |
| 135 | MTNVAIL RESORTS INC | 834,532 | $156.4B | 0.19% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 263,039 | $154.8B | 0.19% | |
| 137 | MLMMARTIN MARIETTA MATLS INC | 296,117 | $151.7B | 0.18% | |
| 138 | CPAYCORPAY INC | 449,695 | $151.3B | 0.18% | |
| 139 | PGPROCTER AND GAMBLE CO | 1,080,621 | $151.2B | 0.18% | |
| 140 | PGRPROGRESSIVE CORP | 770,568 | $150.9B | 0.18% | |
| 141 | OWLBLUE OWL CAPITAL INC | 6,479,620 | $150.7B | 0.18% | |
| 142 | VLYVALLEY NATL BANCORP | 16,633,865 | $150.7B | 0.18% | |
| 143 | AMATAPPLIED MATLS INC | 946,165 | $150.1B | 0.18% | |
| 144 | ZWSZURN ELKAY WATER SOLNS CORP | 4,004,449 | $149.4B | 0.18% | |
| 145 | ADCAGREE RLTY CORP | 2,106,115 | $148.4B | 0.18% | |
| 146 | AXSAXIS CAP HLDGS LTD | 1,669,029 | $147.9B | 0.18% | |
| 147 | PRPERMIAN RESOURCES CORP | 10,281,644 | $147.8B | 0.18% | |
| 148 | PFEPFIZER INC | 7,281,544 | $147.6B | 0.18% | |
| 149 | GNRCGENERAC HLDGS INC | 953,568 | $147.5B | 0.18% | |
| 150 | EXLSEXLSERVICE HOLDINGS INC | 3,320,506 | $147.4B | 0.18% | |
| 151 | COFCAPITAL ONE FINL CORP | 830,169 | $145.4B | 0.18% | |
| 152 | LECOLINCOLN ELEC HLDGS INC | 761,473 | $142.8B | 0.17% | |
| 153 | PDDPDD HOLDINGS INC | 1,448,959 | $140.5B | 0.17% | |
| 154 | MMSIMERIT MED SYS INC | 1,449,444 | $140.2B | 0.17% | |
| 155 | SIGISELECTIVE INS GROUP INC | 1,498,439 | $140.1B | 0.17% | |
| 156 | SYU1SYNOVUS FINL CORP | 2,725,936 | $139.7B | 0.17% | |
| 157 | BCCBOISE CASCADE CO DEL | 1,173,220 | $139.4B | 0.17% | |
| 158 | COOCOOPER COS INC | 1,523,806 | $139.4B | 0.17% | |
| 159 | HALOHALOZYME THERAPEUTICS INC | 2,905,485 | $138.9B | 0.17% | |
| 160 | BKHBLACK HILLS CORP | 2,358,688 | $138.0B | 0.17% | |
| 161 | SFSTIFEL FINL CORP | 1,299,323 | $137.8B | 0.17% | |
| 162 | KBHKB HOME | 2,090,209 | $137.4B | 0.17% | |
| 163 | SHWSHERWIN WILLIAMS CO | 407,049 | $135.3B | 0.16% | |
| 164 | TYLTYLER TECHNOLOGIES INC | 236,269 | $135.3B | 0.16% | |
| 165 | RACEFERRARI N V | 316,644 | $134.5B | 0.16% | |
| 166 | ROADCONSTRUCTION PARTNERS INC | 1,506,918 | $133.3B | 0.16% | |
| 167 | ITTITT INC | 932,019 | $133.2B | 0.16% | |
| 168 | LBRTLIBERTY ENERGY INC | 6,661,523 | $132.5B | 0.16% | |
| 169 | MTXMINERALS TECHNOLOGIES INC | 1,738,540 | $132.5B | 0.16% | |
| 170 | AZOAUTOZONE INC | 41,991 | $132.4B | 0.16% | |
| 171 | KKRKKR & CO INC | 913,276 | $131.2B | 0.16% | |
| 172 | IMAIMAX CORP | 5,101,335 | $130.6B | 0.16% | |
| 173 | SRESEMPRA | 1,512,917 | $130.6B | 0.16% | |
| 174 | ASMLASML HOLDING N V | 188,118 | $130.4B | 0.16% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 744,330 | $130.0B | 0.16% | |
| 176 | GILDGILEAD SCIENCES INC | 1,454,834 | $129.9B | 0.16% | |
| 177 | MGYMAGNOLIA OIL & GAS CORP | 5,519,236 | $129.0B | 0.16% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,653,166 | $127.9B | 0.16% | |
| 179 | 1GSNNOVANTA INC | 834,649 | $127.5B | 0.15% | |
| 180 | CYBRCYBERARK SOFTWARE LTD | 382,719 | $127.5B | 0.15% | |
| 181 | LMTLOCKHEED MARTIN CORP | 270,387 | $127.4B | 0.15% | |
| 182 | WDCWESTERN DIGITAL CORP | 2,144,796 | $127.3B | 0.15% | |
| 183 | PSAPUBLIC STORAGE OPER CO | 430,567 | $127.1B | 0.15% | |
| 184 | VICIVICI PPTYS INC | 4,354,125 | $126.0B | 0.15% | |
| 185 | FDSFACTSET RESH SYS INC | 264,284 | $125.9B | 0.15% | |
| 186 | HWCHANCOCK WHITNEY CORPORATION | 2,297,991 | $125.7B | 0.15% | |
| 187 | COLBCOLUMBIA BKG SYS INC | 4,613,613 | $124.6B | 0.15% | |
| 188 | SLABSILICON LABORATORIES INC | 1,002,349 | $124.5B | 0.15% | |
| 189 | BXBLACKSTONE INC | 745,423 | $123.7B | 0.15% | |
| 190 | AFWALIGN TECHNOLOGY INC | 589,447 | $122.5B | 0.15% | |
| 191 | LNGCHENIERE ENERGY INC | 567,090 | $121.9B | 0.15% | |
| 192 | VRNSVARONIS SYS INC | 2,724,656 | $121.1B | 0.15% | |
| 193 | TREXTREX CO INC | 1,741,970 | $120.2B | 0.15% | |
| 194 | WERNWERNER ENTERPRISES INC | 3,346,395 | $120.2B | 0.15% | |
| 195 | KNSLKINSALE CAP GROUP INC | 256,284 | $119.2B | 0.14% | |
| 196 | CMECME GROUP INC | 736,314 | $119.0B | 0.14% | |
| 197 | CWSTCASELLA WASTE SYS INC | 1,124,236 | $119.0B | 0.14% | |
| 198 | PCGPG&E CORP | 5,975,984 | $118.9B | 0.14% | |
| 199 | PEOEXELON CORP | 3,190,250 | $118.6B | 0.14% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 648,686 | $118.2B | 0.14% |