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 |
|---|---|---|---|---|---|
| 701 | SYKSTRYKER CORPORATION | 57,940 | $16.1B | 19.49% | |
| 702 | FOXAFOX CORP | 338,045 | $16.0B | 19.42% | |
| 703 | STZCONSTELLATION BRANDS INC | 78,368 | $16.0B | 19.39% | |
| 704 | CITCINTAS CORP | 100,138 | $15.9B | 19.25% | |
| 705 | CBRECBRE GROUP INC | 132,297 | $15.8B | 19.22% | |
| 706 | WDAYWORKDAY INC | 69,077 | $15.7B | 19.04% | |
| 707 | OSKOSHKOSH CORP | 164,790 | $15.7B | 19.01% | |
| 708 | GWREGUIDEWIRE SOFTWARE INC | 92,445 | $15.6B | 18.91% | |
| 709 | STESTERIS PLC | 79,585 | $15.6B | 18.90% | |
| 710 | XPOXPO INC | 118,640 | $15.6B | 18.88% | |
| 711 | KVUEKENVUE INC | 801,590 | $15.5B | 18.84% | |
| 712 | PKPARK HOTELS & RESORTS INC | 1,103,558 | $15.5B | 18.84% | |
| 713 | APDAIR PRODS & CHEMS INC | 61,712 | $15.4B | 18.68% | |
| 714 | ITWILLINOIS TOOL WKS INC | 70,968 | $15.4B | 18.63% | |
| 715 | PRUPRUDENTIAL FINL INC | 143,203 | $15.3B | 18.61% | |
| 716 | WBWEIBO CORP | 1,600,001 | $15.3B | 18.54% | |
| 717 | OABIOMNIAB INC | 4,300,667 | $15.2B | 18.47% | |
| 718 | FIXCOMFORT SYS USA INC | 35,674 | $15.1B | 18.36% | |
| 719 | PCARPACCAR INC | 166,137 | $15.1B | 18.34% | |
| 720 | GLPIGAMING & LEISURE PPTYS INC | 312,730 | $15.1B | 18.27% | |
| 721 | DEDEERE & CO | 45,152 | $14.9B | 18.13% | |
| 722 | TXTTEXTRON INC | 202,235 | $14.9B | 18.10% | |
| 723 | BRBRBELLRING BRANDS INC | 196,657 | $14.8B | 17.98% | |
| 724 | NTRNUTRIEN LTD | 329,441 | $14.7B | 17.87% | |
| 725 | VSCOVICTORIAS SECRET AND CO | 355,323 | $14.7B | 17.86% | |
| 726 | TSNTYSON FOODS INC | 266,111 | $14.6B | 17.77% | |
| 727 | ROPROPER TECHNOLOGIES INC | 32,304 | $14.6B | 17.76% | |
| 728 | KRPKIMBELL RTY PARTNERS LP | 899,620 | $14.6B | 17.72% | |
| 729 | BLKBLACKROCK INC | 19,839 | $14.5B | 17.64% | |
| 730 | CRWDCROWDSTRIKE HLDGS INC | 50,959 | $14.3B | 17.41% | |
| 731 | KBIAKB FINL GROUP INC | 251,484 | $14.3B | 17.36% | |
| 732 | ALNYALNYLAM PHARMACEUTICALS INC | 60,664 | $14.3B | 17.32% | |
| 733 | CPRXCATALYST PHARMACEUTICALS INC | 682,652 | $14.2B | 17.29% | |
| 734 | ADPAUTOMATIC DATA PROCESSING IN | 64,344 | $14.2B | 17.24% | |
| 735 | APHAMPHENOL CORP NEW | 250,859 | $14.2B | 17.20% | |
| 736 | INFYINFOSYS LTD | 645,357 | $14.1B | 17.17% | |
| 737 | NXPINXP SEMICONDUCTORS N V | 77,900 | $14.1B | 17.16% | |
| 738 | ATOATMOS ENERGY CORP | 107,544 | $14.1B | 17.16% | |
| 739 | CHRDCHORD ENERGY CORPORATION | 120,846 | $14.1B | 17.13% | |
| 740 | WPMWHEATON PRECIOUS METALS CORP | 250,396 | $14.1B | 17.08% | |
| 741 | RMERESMED INC | 131,357 | $14.0B | 17.01% | |
| 742 | ARMKARAMARK | 375,182 | $14.0B | 16.98% | |
| 743 | BSBRBANCO SANTANDER BRASIL S A | 3,579,102 | $14.0B | 16.98% | |
| 744 | TFXTELEFLEX INCORPORATED | 80,068 | $13.9B | 16.90% | |
| 745 | FCXFREEPORT-MCMORAN INC | 424,614 | $13.9B | 16.88% | |
| 746 | PRGOPERRIGO CO PLC | 536,841 | $13.8B | 16.75% | |
| 747 | SBACSBA COMMUNICATIONS CORP NEW | 71,355 | $13.7B | 16.62% | |
| 748 | REGREGENCY CTRS CORP | 191,032 | $13.7B | 16.57% | |
| 749 | SBUXSTARBUCKS CORP | 180,927 | $13.6B | 16.49% | |
| 750 | WSCWILLSCOT HLDGS CORP | 405,570 | $13.6B | 16.46% | |
| 751 | EQTEQT CORP | 316,015 | $13.5B | 16.39% | |
| 752 | GPNGLOBAL PMTS INC | 129,674 | $13.4B | 16.29% | |
| 753 | CNPCENTERPOINT ENERGY INC | 447,442 | $13.4B | 16.25% | |
| 754 | ECLECOLAB INC | 67,775 | $13.3B | 16.09% | |
| 755 | TLVGRUPO TELEVISA S A B | 7,867,019 | $13.2B | 16.04% | |
| 756 | MSCSTUDIO CITY INTL HLDGS LTD | 2,297,825 | $13.0B | 15.75% | |
| 757 | TPGTPG INC | 205,442 | $12.9B | 15.66% | |
| 758 | MCDMCDONALDS CORP | 72,275 | $12.9B | 15.65% | |
| 759 | WHDCACTUS INC | 219,433 | $12.8B | 15.54% | |
| 760 | ATRAPTARGROUP INC | 81,285 | $12.8B | 15.49% | |
| 761 | UTHUNITED THERAPEUTICS CORP DEL | 36,188 | $12.8B | 15.49% | |
| 762 | PRIPRIMERICA INC | 46,806 | $12.7B | 15.41% | |
| 763 | RMBS*RAMBUS INC DEL | 239,568 | $12.7B | 15.37% | |
| 764 | ANFABERCROMBIE & FITCH CO | 86,786 | $12.6B | 15.33% | |
| 765 | IPINTERNATIONAL PAPER CO | 246,655 | $12.5B | 15.23% | |
| 766 | HBMHUDBAY MINERALS INC | 1,546,027 | $12.5B | 15.19% | |
| 767 | QUREUNIQURE NV | 706,166 | $12.5B | 15.13% | |
| 768 | TWTRADEWEB MKTS INC | 95,190 | $12.5B | 15.12% | |
| 769 | TEAMATLASSIAN CORPORATION | 51,095 | $12.4B | 15.09% | |
| 770 | ANETARISTA NETWORKS INC | 150,832 | $12.2B | 14.85% | |
| 771 | MANHMANHATTAN ASSOCIATES INC | 44,450 | $12.0B | 14.57% | |
| 772 | BILLBILL HOLDINGS INC | 140,981 | $11.9B | 14.49% | |
| 773 | RAREULTRAGENYX PHARMACEUTICAL IN | 282,963 | $11.9B | 14.44% | |
| 774 | ZSZSCALER INC | 65,793 | $11.9B | 14.40% | |
| 775 | JPXAEROVIRONMENT INC | 76,806 | $11.8B | 14.34% | |
| 776 | KMBKIMBERLY-CLARK CORP | 102,798 | $11.8B | 14.29% | |
| 777 | A4SAMERIPRISE FINL INC | 25,883 | $11.8B | 14.29% | |
| 778 | GPKGRAPHIC PACKAGING HLDG CO | 432,606 | $11.8B | 14.26% | |
| 779 | TMUST-MOBILE US INC | 71,501 | $11.6B | 14.09% | |
| 780 | CIVICIVITAS RESOURCES INC | 247,281 | $11.3B | 13.76% | |
| 781 | PCORPROCORE TECHNOLOGIES INC | 149,724 | $11.2B | 13.61% | |
| 782 | NEMNEWMONT CORP | 796,318 | $11.1B | 13.49% | |
| 783 | WABWABTEC | 65,142 | $11.1B | 13.45% | |
| 784 | TTEKTETRA TECH INC NEW | 273,164 | $10.9B | 13.20% | |
| 785 | LNTALLIANT ENERGY CORP | 193,423 | $10.9B | 13.16% | |
| 786 | IWOISHARES TR | 37,682 | $10.8B | 13.16% | |
| 787 | WINGWINGSTOP INC | 38,091 | $10.8B | 13.13% | |
| 788 | RITMRITHM CAPITAL CORP | 983,504 | $10.7B | 12.92% | |
| 789 | MPMP MATERIALS CORP | 680,783 | $10.6B | 12.89% | |
| 790 | IWDISHARES TR | 57,032 | $10.6B | 12.81% | |
| 791 | APAAPA CORPORATION | 468,600 | $10.5B | 12.73% | |
| 792 | GGGGRACO INC | 123,522 | $10.4B | 12.63% | |
| 793 | TUR*ISHARES INC | 290,275 | $10.4B | 12.63% | |
| 794 | BWABORGWARNER INC | 335,483 | $10.4B | 12.61% | |
| 795 | LRCXLAM RESEARCH CORP | 180,190 | $10.4B | 12.61% | |
| 796 | NCLHNORWEGIAN CRUISE LINE HLDG L | 417,540 | $10.3B | 12.50% | |
| 797 | INCYINCYTE CORP | 154,247 | $10.2B | 12.41% | |
| 798 | EX9EXELIXIS INC | 306,146 | $10.2B | 12.37% | |
| 799 | BURLBURLINGTON STORES INC | 35,708 | $10.2B | 12.35% | |
| 800 | GWWGRAINGER W W INC | 11,336 | $10.1B | 12.31% |