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 |
|---|---|---|---|---|---|
| 301 | NMIHNMI HLDGS INC | 2,113,743 | $77.7B | 0.09% | |
| 302 | TJXTJX COS INC NEW | 684,256 | $77.4B | 0.09% | |
| 303 | NHINATIONAL HEALTH INVS INC | 1,114,222 | $77.2B | 0.09% | |
| 304 | TTMITTM TECHNOLOGIES INC | 3,098,212 | $76.7B | 0.09% | |
| 305 | DELLDELL TECHNOLOGIES INC | 669,768 | $75.8B | 0.09% | |
| 306 | THGHANOVER INS GROUP INC | 488,444 | $75.5B | 0.09% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 406,524 | $75.4B | 0.09% | |
| 308 | TRNOTERRENO RLTY CORP | 1,275,368 | $75.4B | 0.09% | |
| 309 | CWKCUSHMAN WAKEFIELD PLC | 5,728,781 | $74.9B | 0.09% | |
| 310 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,005,295 | $74.7B | 0.09% | |
| 311 | TVTXTRAVERE THERAPEUTICS INC | 4,259,557 | $74.2B | 0.09% | |
| 312 | MTHMERITAGE HOMES CORP | 481,186 | $74.0B | 0.09% | |
| 313 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,282,091 | $73.7B | 0.09% | |
| 314 | BERYEURBERRY GLOBAL GROUP INC | 1,137,685 | $73.6B | 0.09% | |
| 315 | PJXPETROLEO BRASILEIRO SA PETRO | 6,185,509 | $73.2B | 0.09% | |
| 316 | TRVCCITIGROUP INC | 1,112,298 | $73.2B | 0.09% | |
| 317 | ATRCATRICURE INC | 2,375,233 | $72.6B | 0.09% | |
| 318 | SWXSOUTHWEST GAS HLDGS INC | 1,020,212 | $72.1B | 0.09% | |
| 319 | BDCBELDEN INC | 638,734 | $71.9B | 0.09% | |
| 320 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,684 | $71.9B | 0.09% | |
| 321 | PFGCPERFORMANCE FOOD GROUP CO | 849,580 | $71.8B | 0.09% | |
| 322 | GOLFACUSHNET HLDGS CORP | 1,010,578 | $71.8B | 0.09% | |
| 323 | JDJD.COM INC | 2,069,756 | $71.8B | 0.09% | |
| 324 | CLVTRIP COM GROUP LTD | 1,038,684 | $71.3B | 0.09% | |
| 325 | FCPTFOUR CORNERS PPTY TR INC | 2,609,380 | $70.8B | 0.09% | |
| 326 | ASBASSOCIATED BANC CORP | 2,907,167 | $69.5B | 0.08% | |
| 327 | FMXFOMENTO ECONOMICO MEXICANO S | 812,207 | $69.4B | 0.08% | |
| 328 | NWENORTHWESTERN ENERGY GROUP IN | 1,286,128 | $68.8B | 0.08% | |
| 329 | FIBKFIRST INTST BANCSYSTEM INC | 2,111,497 | $68.6B | 0.08% | |
| 330 | EXREXTRA SPACE STORAGE INC | 467,143 | $68.5B | 0.08% | |
| 331 | PTENPATTERSON-UTI ENERGY INC | 8,207,379 | $67.8B | 0.08% | |
| 332 | SRSPIRE INC | 995,837 | $67.5B | 0.08% | |
| 333 | PJTPJT PARTNERS INC | 427,216 | $67.4B | 0.08% | |
| 334 | SNPSSYNOPSYS INC | 144,809 | $67.4B | 0.08% | |
| 335 | HOPEHOPE BANCORP INC | 5,463,574 | $67.1B | 0.08% | |
| 336 | PIIMPINJ INC | 461,150 | $67.0B | 0.08% | |
| 337 | KRCKILROY RLTY CORP | 1,651,820 | $66.8B | 0.08% | |
| 338 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,095,284 | $66.5B | 0.08% | |
| 339 | KGSKODIAK GAS SVCS INC | 1,625,633 | $66.4B | 0.08% | |
| 340 | ALLYALLY FINL INC | 1,839,212 | $66.2B | 0.08% | |
| 341 | MTDRMATADOR RES CO | 1,173,712 | $66.0B | 0.08% | |
| 342 | KLACKLA CORP | 109,397 | $65.7B | 0.08% | |
| 343 | INVHINVITATION HOMES INC | 2,068,154 | $65.4B | 0.08% | |
| 344 | ESEESCO TECHNOLOGIES INC | 489,059 | $65.1B | 0.08% | |
| 345 | OREALTY INCOME CORP | 1,248,890 | $64.9B | 0.08% | |
| 346 | INSWINTERNATIONAL SEAWAYS INC | 1,785,890 | $64.2B | 0.08% | |
| 347 | SNOWSNOWFLAKE INC | 413,054 | $63.8B | 0.08% | |
| 348 | CNMDCONMED CORP | 929,636 | $63.6B | 0.08% | |
| 349 | ESEVERSOURCE ENERGY | 1,126,928 | $63.5B | 0.08% | |
| 350 | KALUKAISER ALUMINUM CORP | 902,470 | $63.4B | 0.08% | |
| 351 | VENVENTAS INC | 1,088,670 | $63.2B | 0.08% | |
| 352 | PRGSPROGRESS SOFTWARE CORP | 966,164 | $62.9B | 0.08% | |
| 353 | NEONEOGENOMICS INC | 3,812,229 | $62.8B | 0.08% | |
| 354 | GFFGRIFFON CORP | 879,565 | $62.7B | 0.08% | |
| 355 | AM6AMICUS THERAPEUTICS INC | 6,628,022 | $62.4B | 0.08% | |
| 356 | VTIVANGUARD INDEX FDS | 213,865 | $62.0B | 0.08% | |
| 357 | QCOMQUALCOMM INC | 444,797 | $62.0B | 0.08% | |
| 358 | DRIDARDEN RESTAURANTS INC | 336,194 | $61.9B | 0.08% | |
| 359 | TMDXTRANSMEDICS GROUP INC | 992,500 | $61.9B | 0.08% | |
| 360 | ISIIONIS PHARMACEUTICALS INC | 1,769,743 | $61.9B | 0.08% | |
| 361 | TMOTHERMO FISHER SCIENTIFIC INC | 133,686 | $61.8B | 0.08% | |
| 362 | INDBINDEPENDENT BK CORP MASS | 961,600 | $61.7B | 0.07% | |
| 363 | PBRPETROLEO BRASILEIRO SA PETRO | 4,787,826 | $61.6B | 0.07% | |
| 364 | TXRHTEXAS ROADHOUSE INC | 339,680 | $61.3B | 0.07% | |
| 365 | CHCOCITY HLDG CO | 515,802 | $61.1B | 0.07% | |
| 366 | TALTAL EDUCATION GROUP | 6,014,057 | $60.3B | 0.07% | |
| 367 | CMACOMERICA INC | 966,099 | $59.8B | 0.07% | |
| 368 | METMETLIFE INC | 751,972 | $59.7B | 0.07% | |
| 369 | PWRQUANTA SVCS INC | 194,664 | $59.7B | 0.07% | |
| 370 | AVNTAVIENT CORPORATION | 1,460,912 | $59.7B | 0.07% | |
| 371 | HUBBHUBBELL INC | 143,802 | $59.4B | 0.07% | |
| 372 | ICHRICHOR HOLDINGS | 1,834,090 | $59.1B | 0.07% | |
| 373 | PHPARKER-HANNIFIN CORP | 97,798 | $59.0B | 0.07% | |
| 374 | EVREVERCORE INC | 210,050 | $58.2B | 0.07% | |
| 375 | TKRTIMKEN CO | 814,439 | $58.1B | 0.07% | |
| 376 | ESSESSEX PPTY TR INC | 205,322 | $57.9B | 0.07% | |
| 377 | EFSCENTERPRISE FINL SVCS CORP | 1,024,393 | $57.8B | 0.07% | |
| 378 | KNFKNIFE RIVER CORP | 567,676 | $57.7B | 0.07% | |
| 379 | CRUSCIRRUS LOGIC INC | 577,588 | $57.5B | 0.07% | |
| 380 | AHRAMERICAN HEALTHCARE REIT INC | 2,021,766 | $57.5B | 0.07% | |
| 381 | LF2PACIFIC PREMIER BANCORP | 2,296,335 | $57.2B | 0.07% | |
| 382 | BJBJS WHSL CLUB HLDGS INC | 640,431 | $57.2B | 0.07% | |
| 383 | MDUMDU RES GROUP INC | 3,155,887 | $56.9B | 0.07% | |
| 384 | INGRINGREDION INC | 409,498 | $56.3B | 0.07% | |
| 385 | CMICUMMINS INC | 166,906 | $56.3B | 0.07% | |
| 386 | N1UANEW ORIENTAL ED & TECHNOLOGY | 872,479 | $56.0B | 0.07% | |
| 387 | GMEDGLOBUS MED INC | 672,688 | $55.6B | 0.07% | |
| 388 | AGIOAGIOS PHARMACEUTICALS INC | 1,684,993 | $55.4B | 0.07% | |
| 389 | DRHDIAMONDROCK HOSPITALITY CO | 6,103,448 | $55.1B | 0.07% | |
| 390 | ETNEATON CORP PLC | 181,106 | $55.0B | 0.07% | |
| 391 | HUNHUNTSMAN CORP | 3,047,342 | $54.9B | 0.07% | |
| 392 | TEXTEREX CORP NEW | 1,184,075 | $54.7B | 0.07% | |
| 393 | WSBCWESBANCO INC | 1,678,667 | $54.6B | 0.07% | |
| 394 | UNFUNIFIRST CORP MASS | 317,365 | $54.3B | 0.07% | |
| 395 | NTBBANK OF NT BUTTERFIELD&SON L | 1,484,471 | $54.3B | 0.07% | |
| 396 | VTYVERINT SYS INC | 1,964,802 | $53.9B | 0.07% | |
| 397 | 0E41ENLINK MIDSTREAM LLC | 3,793,201 | $53.7B | 0.07% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 79,013 | $53.4B | 0.06% | |
| 399 | CLHCLEAN HARBORS INC | 231,900 | $53.4B | 0.06% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 358,110 | $53.4B | 0.06% |