MACQUARIE GROUP LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$82.4B
Holdings
1,663
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DALDELTA AIR LINES INC DEL | 904,512 | $53.2B | 64.57% | |
| 402 | LULULULULEMON ATHLETICA INC | 143,365 | $53.1B | 64.47% | |
| 403 | AZTAAZENTA INC | 1,057,301 | $52.9B | 64.14% | |
| 404 | NOWSERVICENOW INC | 70,750 | $52.8B | 64.04% | |
| 405 | EXEEXPAND ENERGY CORPORATION | 529,677 | $52.7B | 63.98% | |
| 406 | ARDXARDELYX INC | 10,346,592 | $52.5B | 63.65% | |
| 407 | FBNCFIRST BANCORP N C | 1,176,178 | $51.7B | 62.75% | |
| 408 | BFHBREAD FINANCIAL HOLDINGS INC | 841,803 | $51.4B | 62.37% | |
| 409 | NTAPNETAPP INC | 449,138 | $51.2B | 62.15% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 778,589 | $50.9B | 61.81% | |
| 411 | PECOPHILLIPS EDISON & CO INC | 1,357,445 | $50.8B | 61.70% | |
| 412 | LZBLA Z BOY INC | 1,164,498 | $50.7B | 61.56% | |
| 413 | VCELVERICEL CORP | 923,199 | $50.7B | 61.51% | |
| 414 | LYVLIVE NATION ENTERTAINMENT IN | 395,436 | $50.4B | 61.18% | |
| 415 | PEPPEPSICO INC | 1,016,694 | $50.2B | 60.96% | |
| 416 | FULFULLER H B CO | 744,283 | $50.2B | 60.94% | |
| 417 | SUISUN CMNTYS INC | 407,473 | $50.1B | 60.80% | |
| 418 | TRGPTARGA RES CORP | 289,142 | $50.1B | 60.79% | |
| 419 | KWRQUAKER HOUGHTON | 355,938 | $50.1B | 60.79% | |
| 420 | YETIYETI HLDGS INC | 1,298,118 | $50.0B | 60.66% | |
| 421 | EHCENCOMPASS HEALTH CORP | 537,435 | $49.6B | 60.22% | |
| 422 | OMCLOMNICELL COM | 1,114,560 | $49.6B | 60.21% | |
| 423 | BOXBOX INC | 1,570,244 | $49.6B | 60.21% | |
| 424 | HIGHARTFORD FINL SVCS GROUP INC | 463,918 | $49.5B | 60.09% | |
| 425 | PEGPUBLIC SVC ENTERPRISE GRP IN | 604,825 | $49.5B | 60.02% | |
| 426 | DIODDIODES INC | 801,108 | $49.4B | 59.94% | |
| 427 | BYDBOYD GAMING CORP | 676,474 | $49.1B | 59.54% | |
| 428 | WAFDWAFD INC | 1,514,000 | $48.8B | 59.22% | |
| 429 | RGAREINSURANCE GRP OF AMERICA I | 227,755 | $48.5B | 58.80% | |
| 430 | SAHSONIC AUTOMOTIVE INC | 759,142 | $48.1B | 58.35% | |
| 431 | URIUNITED RENTALS INC | 70,761 | $48.1B | 58.31% | |
| 432 | WEAWESTERN ALLIANCE BANCORP | 574,048 | $48.0B | 58.19% | |
| 433 | ALGALAMO GROUP INC | 253,492 | $47.1B | 57.18% | |
| 434 | RBRKRUBRIK INC. | 732,621 | $47.1B | 57.11% | |
| 435 | DDOMINION ENERGY INC | 905,873 | $47.0B | 57.07% | |
| 436 | BKBANK NEW YORK MELLON CORP | 633,723 | $46.5B | 56.45% | |
| 437 | OSWONESPAWORLD HOLDINGS LIMITED | 2,325,804 | $46.3B | 56.16% | |
| 438 | MOALTRIA GROUP INC | 1,309,499 | $46.1B | 55.91% | |
| 439 | WMBWILLIAMS COS INC | 888,944 | $45.5B | 55.27% | |
| 440 | ITCIEURINTRA-CELLULAR THERAPIES INC | 544,532 | $45.5B | 55.18% | |
| 441 | TSAACI WORLDWIDE INC | 875,183 | $45.4B | 55.12% | |
| 442 | MHOM/I HOMES INC | 341,420 | $45.4B | 55.08% | |
| 443 | TARSTARSUS PHARMACEUTICALS INC | 815,912 | $45.2B | 54.81% | |
| 444 | TRUTRANSUNION | 486,945 | $45.1B | 54.78% | |
| 445 | LHXL3HARRIS TECHNOLOGIES INC | 221,653 | $45.1B | 54.67% | |
| 446 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,894,526 | $44.9B | 54.44% | |
| 447 | ITUBITAU UNIBANCO HLDG S A | 9,038,619 | $44.8B | 54.40% | |
| 448 | SNCYSUN CTRY AIRLS HLDGS INC | 3,050,072 | $44.5B | 53.96% | |
| 449 | SYFSYNCHRONY FINANCIAL | 698,881 | $44.4B | 53.93% | |
| 450 | BSYBENTLEY SYS INC | 944,154 | $44.1B | 53.50% | |
| 451 | PAYXPAYCHEX INC | 325,874 | $43.9B | 53.33% | |
| 452 | AMGNAMGEN INC | 189,111 | $43.9B | 53.22% | |
| 453 | IJHISHARES TR | 703,394 | $43.8B | 53.18% | |
| 454 | SOHUSOHU COM LTD | 3,321,345 | $43.8B | 53.11% | |
| 455 | RTXRTX CORPORATION | 429,590 | $43.7B | 53.07% | |
| 456 | RSRELIANCE INC | 162,308 | $43.7B | 53.03% | |
| 457 | MARMARRIOTT INTL INC NEW | 164,366 | $43.3B | 52.59% | |
| 458 | AMRCAMERESCO INC | 1,845,622 | $43.3B | 52.58% | |
| 459 | ELVELEVANCE HEALTH INC | 126,009 | $43.2B | 52.37% | |
| 460 | WRBYWARBY PARKER INC | 1,762,922 | $42.7B | 51.79% | |
| 461 | CPTCAMDEN PPTY TR | 367,352 | $42.1B | 51.14% | |
| 462 | IRINGERSOLL RAND INC | 481,390 | $42.1B | 51.12% | |
| 463 | BWXTBWX TECHNOLOGIES INC | 377,057 | $42.0B | 50.96% | |
| 464 | BF/BBROWN FORMAN CORP | 1,108,769 | $41.8B | 50.77% | |
| 465 | KOFCOCA-COLA FEMSA SAB DE CV | 533,898 | $41.6B | 50.46% | |
| 466 | NXTNEXTRACKER INC | 1,135,491 | $41.5B | 50.33% | |
| 467 | ATDATI INC | 750,504 | $41.3B | 50.12% | |
| 468 | HUBGHUB GROUP INC | 912,823 | $40.7B | 49.35% | |
| 469 | PATKPATRICK INDS INC | 489,573 | $40.7B | 49.35% | |
| 470 | EIXEDISON INTL | 523,322 | $40.6B | 49.24% | |
| 471 | DSGDESCARTES SYS GROUP INC | 352,626 | $40.1B | 48.60% | |
| 472 | CROXCROCS INC | 364,367 | $39.9B | 48.42% | |
| 473 | GMGENERAL MTRS CO | 777,202 | $39.7B | 48.23% | |
| 474 | CAHCARDINAL HEALTH INC | 345,187 | $39.7B | 48.19% | |
| 475 | PSNPARSONS CORP DEL | 426,268 | $39.3B | 47.71% | |
| 476 | CSRCENTERSPACE | 590,967 | $39.1B | 47.43% | |
| 477 | OSISOSI SYSTEMS INC | 231,676 | $38.8B | 47.07% | |
| 478 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,042,321 | $37.9B | 45.98% | |
| 479 | DKSDICKS SPORTING GOODS INC | 164,469 | $37.6B | 45.67% | |
| 480 | BRXBRIXMOR PPTY GROUP INC | 1,348,158 | $37.5B | 45.54% | |
| 481 | YELPYELP INC | 969,229 | $37.5B | 45.51% | |
| 482 | NBIXNEUROCRINE BIOSCIENCES INC | 274,126 | $37.4B | 45.40% | |
| 483 | PLMRPALOMAR HLDGS INC | 353,493 | $37.3B | 45.29% | |
| 484 | BBDBANCO BRADESCO S A | 19,410,056 | $37.1B | 44.98% | |
| 485 | AHHARMADA HOFFLER PPTYS INC | 3,622,770 | $37.1B | 44.97% | |
| 486 | WMTWALMART INC | 578,420 | $37.1B | 44.96% | |
| 487 | TXNTEXAS INSTRS INC | 549,641 | $37.0B | 44.88% | |
| 488 | CHHCHOICE HOTELS INTL INC | 260,067 | $36.9B | 44.80% | |
| 489 | RPCP10 INC | 2,871,441 | $36.2B | 43.93% | |
| 490 | ADBEADOBE INC | 97,983 | $36.1B | 43.83% | |
| 491 | SLBSCHLUMBERGER LTD | 995,758 | $36.1B | 43.77% | |
| 492 | CMGCHIPOTLE MEXICAN GRILL INC | 649,241 | $36.0B | 43.64% | |
| 493 | P5YBRF SA | 8,789,096 | $35.8B | 43.40% | |
| 494 | UTIUNIVERSAL TECHNICAL INST INC | 1,389,717 | $35.7B | 43.35% | |
| 495 | SNASNAP ON INC | 107,136 | $35.7B | 43.29% | |
| 496 | ICUIICU MED INC | 229,048 | $35.5B | 43.12% | |
| 497 | WECWEC ENERGY GROUP INC | 389,985 | $35.5B | 43.10% | |
| 498 | FLOFLOWERS FOODS INC | 1,715,906 | $35.5B | 43.01% | |
| 499 | STCSTEWART INFORMATION SVCS COR | 525,265 | $35.5B | 43.01% | |
| 500 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 668,241 | $35.4B | 43.00% |