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 |
|---|---|---|---|---|---|
| 601 | OXMOXFORD INDS INC | 318,439 | $25.1B | 30.44% | |
| 602 | ONON SEMICONDUCTOR CORP | 408,642 | $24.8B | 30.08% | |
| 603 | SPOTSPOTIFY TECHNOLOGY S A | 55,399 | $24.8B | 30.07% | |
| 604 | PBFPBF ENERGY INC | 930,576 | $24.7B | 29.98% | |
| 605 | EMEEMCOR GROUP INC | 54,291 | $24.6B | 29.90% | |
| 606 | ZBHZIMMER BIOMET HOLDINGS INC | 239,516 | $24.5B | 29.71% | |
| 607 | AIRAAR CORP | 393,600 | $24.1B | 29.27% | |
| 608 | CWCURTISS WRIGHT CORP | 67,826 | $24.1B | 29.20% | |
| 609 | EDCONSOLIDATED EDISON INC | 281,865 | $24.0B | 29.06% | |
| 610 | RHPRYMAN HOSPITALITY PPTYS INC | 227,667 | $23.8B | 28.82% | |
| 611 | CSTMCONSTELLIUM SE | 2,306,919 | $23.7B | 28.75% | |
| 612 | TOLTOLL BROTHERS INC | 187,707 | $23.6B | 28.69% | |
| 613 | PWPPERELLA WEINBERG PARTNERS | 988,143 | $23.6B | 28.58% | |
| 614 | IVZINVESCO LTD | 1,361,568 | $23.5B | 28.51% | |
| 615 | AKRACADIA RLTY TR | 971,957 | $23.5B | 28.49% | |
| 616 | VIVTELEFONICA BRASIL SA | 3,103,901 | $23.4B | 28.43% | |
| 617 | HQYHEALTHEQUITY INC | 244,058 | $23.4B | 28.41% | |
| 618 | DASHDOORDASH INC | 139,512 | $23.4B | 28.40% | |
| 619 | ETRENTERGY CORP NEW | 322,934 | $23.2B | 28.18% | |
| 620 | ALCALCON AG | 273,067 | $23.2B | 28.13% | |
| 621 | PPGPPG INDS INC | 202,115 | $23.1B | 27.99% | |
| 622 | BDXBECTON DICKINSON & CO | 112,881 | $23.1B | 27.99% | |
| 623 | DOCHEALTHPEAK PROPERTIES INC | 1,181,855 | $23.1B | 27.98% | |
| 624 | PHMPULTE GROUP INC | 219,498 | $23.0B | 27.95% | |
| 625 | VALEVALE S A | 2,589,025 | $23.0B | 27.86% | |
| 626 | ACMAECOM | 219,144 | $22.9B | 27.79% | |
| 627 | VMCVULCAN MATLS CO | 92,312 | $22.4B | 27.21% | |
| 628 | SCHWSCHWAB CHARLES CORP | 357,542 | $22.2B | 26.90% | |
| 629 | FANGDIAMONDBACK ENERGY INC | 140,999 | $21.9B | 26.58% | |
| 630 | CFCF INDS HLDGS INC | 263,386 | $21.9B | 26.56% | |
| 631 | ADNTADIENT PLC | 1,246,201 | $21.5B | 26.05% | |
| 632 | PLTRPALANTIR TECHNOLOGIES INC | 410,031 | $21.5B | 26.03% | |
| 633 | GDGENERAL DYNAMICS CORP | 91,199 | $21.4B | 25.95% | |
| 634 | MCOMOODYS CORP | 51,110 | $21.3B | 25.89% | |
| 635 | PYPLPAYPAL HLDGS INC | 287,026 | $21.2B | 25.70% | |
| 636 | DBRGDIGITALBRIDGE GROUP INC | 1,864,442 | $21.0B | 25.52% | |
| 637 | AWCAMERICAN WTR WKS CO INC NEW | 175,241 | $20.9B | 25.32% | |
| 638 | NTRANATERA INC | 133,135 | $20.8B | 25.29% | |
| 639 | VKTXVIKING THERAPEUTICS INC | 517,408 | $20.8B | 25.26% | |
| 640 | CRCCANADIAN NAT RES LTD | 674,419 | $20.8B | 25.26% | |
| 641 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,079,259 | $20.7B | 25.16% | |
| 642 | JLLJONES LANG LASALLE INC | 81,893 | $20.7B | 25.15% | |
| 643 | IPGINTERPUBLIC GROUP COS INC | 753,299 | $20.7B | 25.12% | |
| 644 | VERXVERTEX INC | 385,390 | $20.6B | 24.95% | |
| 645 | VRRMVERRA MOBILITY CORP | 849,492 | $20.5B | 24.92% | |
| 646 | CSLCARLISLE COS INC | 55,628 | $20.5B | 24.89% | |
| 647 | JCIJOHNSON CTLS INTL PLC | 285,196 | $20.5B | 24.83% | |
| 648 | EMREMERSON ELEC CO | 186,279 | $20.3B | 24.69% | |
| 649 | PCVXVAXCYTE INC | 248,034 | $20.3B | 24.64% | |
| 650 | TIMBTIM S A | 1,722,402 | $20.3B | 24.58% | |
| 651 | CTVACORTEVA INC | 379,428 | $20.1B | 24.38% | |
| 652 | SD2SANDY SPRING BANCORP INC | 594,997 | $20.1B | 24.34% | |
| 653 | HLITHARMONIC INC | 1,501,446 | $19.9B | 24.10% | |
| 654 | RYIRYERSON HLDG CORP | 1,071,733 | $19.8B | 24.07% | |
| 655 | DTDYNATRACE INC | 362,080 | $19.7B | 23.88% | |
| 656 | EXASEXACT SCIENCES CORP | 349,131 | $19.6B | 23.80% | |
| 657 | NDAQNASDAQ INC | 268,041 | $19.5B | 23.64% | |
| 658 | EMBJEMBRAER S.A. | 525,504 | $19.3B | 23.39% | |
| 659 | MPCMARATHON PETE CORP | 149,932 | $19.2B | 23.27% | |
| 660 | IBMINTERNATIONAL BUSINESS MACHS | 394,670 | $19.1B | 23.19% | |
| 661 | CTRICENTURI HOLDINGS INC | 989,086 | $19.1B | 23.17% | |
| 662 | WTWISDOMTREE INC | 1,813,984 | $19.0B | 23.11% | |
| 663 | DECKDECKERS OUTDOOR CORP | 99,901 | $19.0B | 23.03% | |
| 664 | CTRACOTERRA ENERGY INC | 768,333 | $18.9B | 22.92% | |
| 665 | VCYTVERACYTE INC | 472,432 | $18.7B | 22.70% | |
| 666 | KEYSKEYSIGHT TECHNOLOGIES INC | 122,018 | $18.5B | 22.47% | |
| 667 | AAALCOA CORP | 544,794 | $18.4B | 22.30% | |
| 668 | PRCTPROCEPT BIOROBOTICS CORP | 227,531 | $18.3B | 22.23% | |
| 669 | SAIASAIA INC | 40,087 | $18.3B | 22.17% | |
| 670 | PPLPPL CORP | 590,856 | $18.3B | 22.14% | |
| 671 | PNFPPINNACLE FINL PARTNERS INC | 159,379 | $18.2B | 22.12% | |
| 672 | RCLROYAL CARIBBEAN GROUP | 88,532 | $18.2B | 22.10% | |
| 673 | MDTMEDTRONIC PLC | 277,144 | $18.2B | 22.04% | |
| 674 | VTRSVIATRIS INC | 1,490,726 | $18.0B | 21.82% | |
| 675 | TMETENCENT MUSIC ENTMT GROUP | 1,577,073 | $17.9B | 21.72% | |
| 676 | SHOSUNSTONE HOTEL INVS INC NEW | 1,505,173 | $17.8B | 21.62% | |
| 677 | BKLNINVESCO EXCH TRADED FD TR II | 844,157 | $17.8B | 21.58% | |
| 678 | ELSEQUITY LIFESTYLE PPTYS INC | 271,000 | $17.7B | 21.44% | |
| 679 | LINLINDE PLC | 60,328 | $17.5B | 21.27% | |
| 680 | ADMAADMA BIOLOGICS INC | 1,014,689 | $17.4B | 21.11% | |
| 681 | AREALEXANDRIA REAL ESTATE EQ IN | 186,326 | $17.4B | 21.09% | |
| 682 | SMARGBPSMARTSHEET INC | 309,930 | $17.4B | 21.07% | |
| 683 | CIENCIENA CORP | 224,547 | $17.3B | 21.01% | |
| 684 | XYZBLOCK INC | 258,114 | $17.2B | 20.86% | |
| 685 | PTCPTC INC | 98,186 | $17.2B | 20.86% | |
| 686 | DOCUDOCUSIGN INC | 190,688 | $17.2B | 20.81% | |
| 687 | AG8AGILENT TECHNOLOGIES INC | 138,035 | $17.1B | 20.76% | |
| 688 | OCOWENS CORNING NEW | 99,843 | $17.0B | 20.63% | |
| 689 | AKAMAKAMAI TECHNOLOGIES INC | 182,799 | $16.9B | 20.54% | |
| 690 | FIVNFIVE9 INC | 414,459 | $16.8B | 20.44% | |
| 691 | LNWOLIGHT & WONDER INC | 217,505 | $16.7B | 20.32% | |
| 692 | GEGE AEROSPACE | 1,388,232 | $16.7B | 20.27% | |
| 693 | WMWASTE MGMT INC DEL | 336,676 | $16.4B | 19.94% | |
| 694 | VCSHVANGUARD SCOTTSDALE FDS | 210,551 | $16.4B | 19.93% | |
| 695 | AMGAFFILIATED MANAGERS GROUP IN | 88,596 | $16.4B | 19.88% | |
| 696 | FEFIRSTENERGY CORP | 430,340 | $16.3B | 19.81% | |
| 697 | MAAMID-AMER APT CMNTYS INC | 109,535 | $16.2B | 19.69% | |
| 698 | VTMXVESTA REAL ESTATE CORP | 632,411 | $16.2B | 19.64% | |
| 699 | PANWPALO ALTO NETWORKS INC | 114,341 | $16.2B | 19.64% | |
| 700 | LQDISHARES TR | 150,579 | $16.1B | 19.52% |