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 |
|---|---|---|---|---|---|
| 501 | AJGGALLAGHER ARTHUR J & CO | 134,528 | $35.4B | 42.99% | |
| 502 | AGYSAGILYSYS INC | 268,984 | $35.4B | 42.99% | |
| 503 | MBUUMALIBU BOATS INC | 939,891 | $35.3B | 42.87% | |
| 504 | STNGSCORPIO TANKERS INC | 708,836 | $35.2B | 42.74% | |
| 505 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,750,934 | $35.2B | 42.66% | |
| 506 | RJFRAYMOND JAMES FINL INC | 232,741 | $35.0B | 42.53% | |
| 507 | ACVAACV AUCTIONS INC | 1,622,595 | $35.0B | 42.52% | |
| 508 | MTSIMACOM TECH SOLUTIONS HLDGS I | 269,760 | $35.0B | 42.52% | |
| 509 | FAFIRST ADVANTAGE CORP NEW | 1,856,226 | $34.8B | 42.18% | |
| 510 | COLMCOLUMBIA SPORTSWEAR CO | 414,121 | $34.8B | 42.17% | |
| 511 | AEEAMEREN CORP | 399,703 | $34.7B | 42.11% | |
| 512 | CXCEMEX SAB DE CV | 6,148,975 | $34.7B | 42.08% | |
| 513 | GRMNGARMIN LTD | 173,455 | $34.5B | 41.91% | |
| 514 | TWLOTWILIO INC | 319,150 | $34.5B | 41.85% | |
| 515 | OMFONEMAIN HLDGS INC | 656,353 | $34.2B | 41.52% | |
| 516 | HSTHOST HOTELS & RESORTS INC | 1,976,548 | $34.2B | 41.44% | |
| 517 | DFSEURDISCOVER FINL SVCS | 206,873 | $34.1B | 41.43% | |
| 518 | ARESARES MANAGEMENT CORPORATION | 192,824 | $34.1B | 41.42% | |
| 519 | UI2KEMPER CORP | 513,707 | $34.1B | 41.41% | |
| 520 | WTHWORTHINGTON ENTERPRISES INC | 850,426 | $34.1B | 41.39% | |
| 521 | LITELUMENTUM HLDGS INC | 406,183 | $34.1B | 41.37% | |
| 522 | CRBGCOREBRIDGE FINL INC | 1,136,656 | $34.0B | 41.28% | |
| 523 | AZNASTRAZENECA PLC | 514,127 | $33.7B | 40.87% | |
| 524 | EOGEOG RES INC | 295,186 | $33.5B | 40.66% | |
| 525 | RNSTRENASANT CORP | 936,533 | $33.5B | 40.62% | |
| 526 | FTNTFORTINET INC | 378,674 | $33.4B | 40.58% | |
| 527 | ICLRICON PLC | 157,375 | $33.0B | 40.04% | |
| 528 | OLLIOLLIES BARGAIN OUTLET HLDGS | 299,726 | $32.9B | 39.91% | |
| 529 | MMM3M CO | 275,660 | $32.9B | 39.87% | |
| 530 | MCHPMICROCHIP TECHNOLOGY INC. | 588,560 | $32.6B | 39.50% | |
| 531 | RNGRINGCENTRAL INC | 929,296 | $32.5B | 39.48% | |
| 532 | EYENATIONAL VISION HLDGS INC | 3,118,901 | $32.5B | 39.43% | |
| 533 | CBZCBIZ INC | 396,685 | $32.5B | 39.39% | |
| 534 | VLOVALERO ENERGY CORP | 276,008 | $32.3B | 39.23% | |
| 535 | ALGMALLEGRO MICROSYSTEMS INC | 1,478,775 | $32.3B | 39.22% | |
| 536 | SKTTANGER INC | 938,570 | $32.0B | 38.87% | |
| 537 | PKGPACKAGING CORP AMER | 145,668 | $32.0B | 38.85% | |
| 538 | ASHASHLAND INC | 448,024 | $32.0B | 38.85% | |
| 539 | ARCBARCBEST CORP | 335,718 | $31.3B | 38.01% | |
| 540 | HYGISHARES TR | 397,571 | $31.3B | 37.94% | |
| 541 | MCXMCCORMICK & CO INC | 418,093 | $31.1B | 37.77% | |
| 542 | W3UWESTERN UN CO | 2,936,005 | $31.1B | 37.76% | |
| 543 | BSFAANI PHARMACEUTICALS INC | 562,603 | $31.1B | 37.74% | |
| 544 | LEVILEVI STRAUSS & CO NEW | 1,796,120 | $31.1B | 37.70% | |
| 545 | SWKSTANLEY BLACK & DECKER INC | 392,677 | $31.0B | 37.67% | |
| 546 | ROSTROSS STORES INC | 217,948 | $31.0B | 37.64% | |
| 547 | KEYKEYCORP | 1,847,722 | $31.0B | 37.63% | |
| 548 | AVYAVERY DENNISON CORP | 168,001 | $30.9B | 37.44% | |
| 549 | TNLTRAVEL PLUS LEISURE CO | 608,948 | $30.7B | 37.27% | |
| 550 | KIMKIMCO RLTY CORP | 1,330,460 | $30.5B | 36.97% | |
| 551 | MRSHMARSH & MCLENNAN COS INC | 162,372 | $30.4B | 36.94% | |
| 552 | TKCTURKCELL ILETISIM HIZMETLERI | 4,676,247 | $30.4B | 36.94% | |
| 553 | GSGOLDMAN SACHS GROUP INC | 65,282 | $30.4B | 36.89% | |
| 554 | WTWWILLIS TOWERS WATSON PLC LTD | 100,573 | $30.3B | 36.74% | |
| 555 | AVTRAVANTOR INC | 1,436,442 | $30.3B | 36.72% | |
| 556 | RPMRPM INTL INC | 245,937 | $30.3B | 36.72% | |
| 557 | AMXAMERICA MOVIL SAB DE CV | 2,114,648 | $30.3B | 36.72% | |
| 558 | CATCATERPILLAR INC | 101,704 | $30.1B | 36.53% | |
| 559 | BAPCREDICORP LTD | 163,946 | $30.1B | 36.47% | |
| 560 | FAFFIRST AMERN FINL CORP | 481,077 | $30.0B | 36.45% | |
| 561 | STTSTATE STR CORP | 317,392 | $30.0B | 36.44% | |
| 562 | UPSUNITED PARCEL SERVICE INC | 266,056 | $30.0B | 36.37% | |
| 563 | NSCNORFOLK SOUTHN CORP | 136,303 | $29.9B | 36.32% | |
| 564 | WSOWATSCO INC | 62,687 | $29.7B | 36.04% | |
| 565 | WGSGENEDX HOLDINGS CORP | 384,480 | $29.6B | 35.86% | |
| 566 | PLYMPLYMOUTH INDL REIT INC | 1,659,143 | $29.5B | 35.83% | |
| 567 | RHIROBERT HALF INC. | 419,849 | $29.5B | 35.80% | |
| 568 | SONSONOCO PRODS CO | 603,334 | $29.5B | 35.76% | |
| 569 | NVTNVENT ELECTRIC PLC | 431,433 | $29.4B | 35.68% | |
| 570 | AEISADVANCED ENERGY INDS | 253,840 | $29.4B | 35.61% | |
| 571 | SCISERVICE CORP INTL | 362,736 | $29.0B | 35.13% | |
| 572 | VITLVITAL FARMS INC | 763,863 | $28.8B | 34.93% | |
| 573 | NINISOURCE INC | 801,088 | $28.8B | 34.92% | |
| 574 | USFDUS FOODS HLDG CORP | 422,881 | $28.5B | 34.61% | |
| 575 | ITRIITRON INC | 262,361 | $28.5B | 34.56% | |
| 576 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,526,688 | $28.3B | 34.36% | |
| 577 | AIGAMERICAN INTL GROUP INC | 412,092 | $28.2B | 34.26% | |
| 578 | RXORXO INC | 1,181,602 | $28.2B | 34.18% | |
| 579 | CD8CRESUD S A C I F Y A | 2,222,820 | $28.1B | 34.06% | |
| 580 | RRRRED ROCK RESORTS INC | 605,996 | $28.0B | 34.00% | |
| 581 | HLIHOULIHAN LOKEY INC | 161,305 | $28.0B | 33.99% | |
| 582 | IRSIRSA INVERSIONES Y REP S A | 1,869,551 | $27.9B | 33.87% | |
| 583 | AMHAMERICAN HOMES 4 RENT | 743,468 | $27.8B | 33.76% | |
| 584 | FNFFIDELITY NATIONAL FINANCIAL | 494,130 | $27.7B | 33.66% | |
| 585 | DYHTARGET CORP | 1,051,090 | $27.6B | 33.47% | |
| 586 | INSEINSPIRED ENTMT INC | 3,023,750 | $27.4B | 33.20% | |
| 587 | BNTXBIONTECH SE | 235,045 | $26.8B | 32.50% | |
| 588 | DDSDILLARDS INC | 60,945 | $26.3B | 31.93% | |
| 589 | BABOEING CO | 281,860 | $26.2B | 31.78% | |
| 590 | MDLZMONDELEZ INTL INC | 1,695,124 | $26.0B | 31.59% | |
| 591 | IRMIRON MTN INC DEL | 258,972 | $26.0B | 31.57% | |
| 592 | FICOFAIR ISAAC CORP | 13,977 | $26.0B | 31.55% | |
| 593 | FRSHFRESHWORKS INC | 1,605,301 | $26.0B | 31.50% | |
| 594 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,040,179 | $25.6B | 31.09% | |
| 595 | AMEAMETEK INC | 151,033 | $25.6B | 31.07% | |
| 596 | DHID R HORTON INC | 190,713 | $25.5B | 30.96% | |
| 597 | NRANRG ENERGY INC | 289,577 | $25.4B | 30.84% | |
| 598 | CBCHUBB LIMITED | 106,300 | $25.4B | 30.77% | |
| 599 | AVPTAVEPOINT INC | 1,530,536 | $25.3B | 30.66% | |
| 600 | MTDMETTLER TOLEDO INTERNATIONAL | 21,373 | $25.2B | 30.56% |