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)

#StockSharesValue% PortfolioType
201
LXPUSDLXP INDUSTRIAL TRUST
14,353,386$116.5B0.14%
202
FFBCFIRST FINL BANCORP OH
4,331,472$116.4B0.14%
203
MDBMONGODB INC
499,735$116.3B0.14%
204
ABBVABBVIE INC
722,721$116.3B0.14%
205
SHOPSHOPIFY INC
1,085,642$115.4B0.14%
206
TMHCTAYLOR MORRISON HOME CORP
1,877,399$114.9B0.14%
207
DKNGDRAFTKINGS INC NEW
3,082,492$114.7B0.14%
208
MCKMCKESSON CORP
205,587$114.4B0.14%
209
AMDADVANCED MICRO DEVICES INC
986,619$113.0B0.14%
210
MTZMASTEC INC
822,149$111.9B0.14%
211
SSBUSDSOUTHSTATE CORPORATION
1,114,681$110.9B0.13%
212
XELXCEL ENERGY INC
1,982,842$110.8B0.13%
213
FQIDIGITAL RLTY TR INC
636,937$110.8B0.13%
214
ITGRINTEGER HLDGS CORP
834,384$110.6B0.13%
215
FNBF N B CORP
7,442,651$110.0B0.13%
216
HEESEURH & E EQUIPMENT SERVICES INC
2,243,103$109.8B0.13%
217
2L9BLUEPRINT MEDICINES CORP
1,258,976$109.8B0.13%
218
AMTAMERICAN TOWER CORP NEW
610,161$108.6B0.13%
219
SPSCSPS COMM INC
590,079$108.6B0.13%
220
KAIKADANT INC
314,039$108.3B0.13%
221
GTLSCHART INDS INC
564,921$107.8B0.13%
222
LPXLOUISIANA PAC CORP
1,028,560$106.5B0.13%
223
ITOTISHARES TR
807,199$103.8B0.13%
224
EXPEEXPEDIA GROUP INC
551,210$101.8B0.12%
225
ILMNILLUMINA INC
967,356$101.2B0.12%
226
GPORGULFPORT ENERGY CORP
549,050$101.1B0.12%
227
WCCWESCO INTL INC
558,762$101.1B0.12%
228
MYRGMYR GROUP INC DEL
676,535$100.6B0.12%
229
PCTYPAYLOCITY HLDG CORP
504,201$100.6B0.12%
230
SESEA LTD
944,140$100.2B0.12%
231
UNPUNION PAC CORP
461,554$99.9B0.12%
232
INSPINSPIRE MED SYS INC
537,594$99.7B0.12%
233
KMIKINDER MORGAN INC DEL
3,698,918$99.3B0.12%
234
8CWCROWN CASTLE INC
1,110,799$99.3B0.12%
235
NETCLOUDFLARE INC
917,741$98.8B0.12%
236
MODMODINE MFG CO
847,610$98.3B0.12%
237
OGEOGE ENERGY CORP
2,362,053$97.4B0.12%
238
AVBAVALONBAY CMNTYS INC
448,215$97.4B0.12%
239
CA8ACACI INTL INC
239,858$96.9B0.12%
240
BOOTBOOT BARN HLDGS INC
638,101$96.9B0.12%
241
K6BKBR INC
1,665,449$96.5B0.12%
242
WFCWELLS FARGO CO NEW
1,495,131$96.0B0.12%
243
HLNEHAMILTON LANE INC
647,176$95.8B0.12%
244
BAHBOOZ ALLEN HAMILTON HLDG COR
744,413$95.8B0.12%
245
KTBKONTOOR BRANDS INC
1,119,872$95.6B0.12%
246
SUPNSUPERNUS PHARMACEUTICALS INC
2,628,907$95.1B0.12%
247
BWINTHE BALDWIN INSURANCE GRP IN
2,445,875$94.8B0.12%
248
LGNDLIGAND PHARMACEUTICALS INC
884,380$94.8B0.11%
249
CCKCROWN HLDGS INC
1,138,656$94.2B0.11%
250
ABMABM INDS INC
1,832,820$93.8B0.11%
251
SMSM ENERGY CO
2,417,631$93.7B0.11%
252
LPLALPL FINL HLDGS INC
286,994$93.7B0.11%
253
COSCNO FINL GROUP INC
2,518,224$93.7B0.11%
254
BMYBRISTOL-MYERS SQUIBB CO
1,734,364$93.6B0.11%
255
CMSCMS ENERGY CORP
1,416,373$93.6B0.11%
256
DRSLEONARDO DRS INC
2,850,609$92.1B0.11%
257
4I1PHILIP MORRIS INTL INC
817,113$91.1B0.11%
258
AIZASSURANT INC
427,044$90.5B0.11%
259
WTRGESSENTIAL UTILS INC
2,486,280$90.3B0.11%
260
SPGSIMON PPTY GROUP INC NEW
537,558$90.2B0.11%
261
WSFSWSFS FINL CORP
1,688,796$89.7B0.11%
262
JBHTHUNT J B TRANS SVCS INC
528,939$89.7B0.11%
263
ONTOONTO INNOVATION INC
536,552$89.4B0.11%
264
OKEONEOK INC NEW
907,355$88.8B0.11%
265
VRTXVERTEX PHARMACEUTICALS INC
229,933$88.7B0.11%
266
KEXKIRBY CORP
838,120$88.7B0.11%
267
FLEXFLEX LTD
2,309,741$88.7B0.11%
268
CWANCLEARWATER ANALYTICS HLDGS I
3,206,556$88.2B0.11%
269
LNTHLANTHEUS HLDGS INC
982,945$87.9B0.11%
270
LWLAMB WESTON HLDGS INC
1,320,249$87.9B0.11%
271
VRSKVERISK ANALYTICS INC
323,525$87.6B0.11%
272
BECNUSDBEACON ROOFING SUPPLY INC
857,681$87.1B0.11%
273
AEPAMERICAN ELEC PWR CO INC
958,853$86.6B0.11%
274
LSCCLATTICE SEMICONDUCTOR CORP
1,505,281$85.3B0.10%
275
RPDRAPID7 INC
2,115,184$85.1B0.10%
276
HSICHENRY SCHEIN INC
1,232,281$84.9B0.10%
277
CMCSACOMCAST CORP NEW
3,940,293$83.8B0.10%
278
CADECADENCE BANK
2,415,036$83.2B0.10%
279
RRXREGAL REXNORD CORPORATION
533,504$82.8B0.10%
280
CSXCSX CORP
2,631,314$82.5B0.10%
281
OTISOTIS WORLDWIDE CORP
904,405$82.3B0.10%
282
BACVERIZON COMMUNICATIONS INC
2,221,905$82.0B0.10%
283
OLEDUNIVERSAL DISPLAY CORP
560,403$81.9B0.10%
284
APLEAPPLE HOSPITALITY REIT INC
5,333,583$81.9B0.10%
285
URBNURBAN OUTFITTERS INC
1,490,893$81.8B0.10%
286
ATKRATKORE INC
980,282$81.8B0.10%
287
EPRTESSENTIAL PPTYS RLTY TR INC
2,612,955$81.7B0.10%
288
HCAHCA HEALTHCARE INC
279,189$81.7B0.10%
289
BROBROWN & BROWN INC
808,922$81.6B0.10%
290
AXSMAXSOME THERAPEUTICS INC
964,047$81.6B0.10%
291
BIDUNBAIDU INC
967,251$81.5B0.10%
292
ELLAUDER ESTEE COS INC
1,091,560$81.4B0.10%
293
GPIGROUP 1 AUTOMOTIVE INC
192,225$81.0B0.10%
294
TGLSTECNOGLASS INC
1,004,805$79.7B0.10%
295
SKMSK TELECOM CO LTD
3,784,199$79.6B0.10%
296
FRFIRST INDL RLTY TR INC
2,233,484$79.4B0.10%
297
SUXTD SYNNEX CORPORATION
674,881$79.2B0.10%
298
APPFAPPFOLIO INC
320,372$79.0B0.10%
299
SOSOUTHERN CO
998,275$78.7B0.10%
300
AORTARTIVION INC
2,737,244$78.3B0.09%
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