MACQUARIE GROUP LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$91.2B
Holdings
1,701
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,701 positions)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC | $3.0M |
COSCNO FINL GROUP INC | $3.0M |
CFLTCONFLUENT INC | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.0M |
ACADACADIA PHARMACEUTICALS INC | $3.0M |
FRPTFRESHPET INC | $3.0M |
BHPBHP GROUP LTD | $3.0M |
WOPWOODSIDE ENERGY GROUP LTD | $3.0M |
VGTVANGUARD WORLD FDS | $3.0M |
SONOSONOS INC | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.0M |
IGFISHARES TR | $3.0M |
DCIDONALDSON INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.0M |
HALHALLIBURTON CO | $3.0M |
AKXANSYS INC | $3.0M |
DBXDROPBOX INC | $2.8M |
EBAEBAY INC. | $2.7M |
PKPARK HOTELS & RESORTS INC | $2.6M |
SCHWSCHWAB CHARLES CORP | $2.6M |
UHSUNIVERSAL HLTH SVCS INC | $2.6M |
TROWPRICE T ROWE GROUP INC | $2.6M |
FITBFIFTH THIRD BANCORP | $2.5M |
IVZINVESCO LTD | $2.5M |
ROKROCKWELL AUTOMATION INC | $2.4M |
YUMYUM BRANDS INC | $2.4M |
DVADAVITA INC | $2.4M |
SKTTANGER FACTORY OUTLET CTRS I | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4M |
CFGCITIZENS FINL GROUP INC | $2.4M |
SPOTSPOTIFY TECHNOLOGY S A | $2.3M |
BKRBAKER HUGHES COMPANY | $2.3M |
DOXAMDOCS LTD | $2.3M |
GLWCORNING INC | $2.2M |
PCTYPAYLOCITY HLDG CORP | $2.2M |
CNCCENTENE CORP DEL | $2.2M |
AMCRAMCOR PLC | $2.2M |
CGCARLYLE GROUP INC | $2.2M |
RHIROBERT HALF INTL INC | $2.2M |
CMECME GROUP INC | $2.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.2M |
NVRNVR INC | $2.2M |
BKIEURBLACK KNIGHT INC | $2.2M |
BSYBENTLEY SYS INC | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
ZTOZTO EXPRESS CAYMAN INC | $2.1M |
ATVIEURACTIVISION BLIZZARD INC | $2.1M |
SPRUSPRUCE POWER HOLDING CORP | $2.1M |
RMERESMED INC | $2.1M |
ALLEALLEGION PLC | $2.1M |
KHCKRAFT HEINZ CO | $2.1M |
IRMIRON MTN INC DEL | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0M |
ZIONZIONS BANCORPORATION N A | $2.0M |
MSCIMSCI INC | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
CHEFCHEFS WHSE INC | $2.0M |
HQYHEALTHEQUITY INC | $2.0M |
HAEHAEMONETICS CORP MASS | $2.0M |
FTITECHNIPFMC PLC | $2.0M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.0M |
KAMNUSDKAMAN CORP | $2.0M |
PEGAPEGASYSTEMS INC | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |
BWINBRP GROUP INC | $2.0M |
TELLEURTELLURIAN INC NEW | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.0M |
GEFGREIF INC | $2.0M |
ABNB 0 03/15/26AIRBNB INC | $2.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.0M |
BSMBLACK STONE MINERALS L P | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
SNAP 0.75 08/01/26SNAP INC | $2.0M |
VYMIVANGUARD WHITEHALL FDS | $2.0M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $2.0M |
ZGZILLOW GROUP INC | $2.0M |
STMSTMICROELECTRONICS N V | $2.0M |
MRTXEURMIRATI THERAPEUTICS INC | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
OECORION ENGINEERED CARBONS S A | $2.0M |
PIIMPINJ INC | $2.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.0M |
RNG 0 03/01/25RINGCENTRAL INC | $2.0M |
SKYSKYLINE CHAMPION CORPORATION | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
HRIHERC HLDGS INC | $2.0M |
FRSHFRESHWORKS INC | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
DBX 0 03/01/26DROPBOX INC | $2.0M |
RNRRENAISSANCERE HLDGS LTD | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.0M |
XPOFXPONENTIAL FITNESS INC | $2.0M |