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 |
|---|---|
EXPEAGLE MATLS INC | $2.0M |
LIVNLIVANOVA PLC | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
CPNGCOUPANG INC | $2.0M |
SILKSILK RD MED INC | $2.0M |
ETSY 0.125 09/01/27ETSY INC | $2.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.0M |
SPXCSPX TECHNOLOGIES INC | $2.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.0M |
RGNXREGENXBIO INC | $2.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $2.0M |
COGTCOGENT BIOSCIENCES INC | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
TXNMPNM RES INC | $2.0M |
IMKTAINGLES MKTS INC | $2.0M |
MOG/AMOOG INC | $2.0M |
CHGG 0.125 03/15/25CHEGG INC | $2.0M |
—COHERUS BIOSCIENCES INC | $2.0M |
NMRKNEWMARK GROUP INC | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
CHRSCOHERUS BIOSCIENCES INC | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.0M |
PATHUIPATH INC | $2.0M |
SEMSELECT MED HLDGS CORP | $2.0M |
GGENPACT LIMITED | $2.0M |
BRBRBELLRING BRANDS INC | $2.0M |
ARCBARCBEST CORP | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
PVHPVH CORPORATION | $2.0M |
ACIALBERTSONS COS INC | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
NTNXNUTANIX INC | $2.0M |
PDPAGERDUTY INC | $2.0M |
OFGOFG BANCORP | $2.0M |
IDAIDACORP INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
DOOREURMASONITE INTL CORP | $2.0M |
TFINTRIUMPH FINANCIAL INC | $2.0M |
HHYATT HOTELS CORP | $2.0M |
AONAON PLC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
ICFIICF INTL INC | $2.0M |
PLYMPLYMOUTH INDL REIT INC | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
EMNEASTMAN CHEM CO | $1.9M |
VMWEURVMWARE INC | $1.9M |
EPAMEPAM SYS INC | $1.9M |
CBRECBRE GROUP INC | $1.9M |
ITGARTNER INC | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
UGIUGI CORP NEW | $1.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.8M |
KDPKEURIG DR PEPPER INC | $1.8M |
SJMSMUCKER J M CO | $1.8M |
0VVBPARAMOUNT GLOBAL | $1.8M |
CEGCONSTELLATION ENERGY CORP | $1.7M |
OMCOMNICOM GROUP INC | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.7M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
WRBBERKLEY W R CORP | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
EQHEQUITABLE HLDGS INC | $1.7M |
FFIVF5 INC | $1.6M |
MTBM & T BK CORP | $1.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.6M |
NTRSNORTHERN TR CORP | $1.6M |
LHLABORATORY CORP AMER HLDGS | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
LENLENNAR CORP | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
CTRECARETRUST REIT INC | $1.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.4M |
LKQ1LKQ CORP | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
UEURBAN EDGE PPTYS | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
HPOSERVICE PPTYS TR | $1.3M |
EQTEQT CORP | $1.3M |
TEAMATLASSIAN CORPORATION | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
AGREURAVANGRID INC | $1.3M |
GNLGLOBAL NET LEASE INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.3M |
ALBALBEMARLE CORP | $1.3M |
LULUFAX HOLDING LTD | $1.3M |
FICOFAIR ISAAC CORP | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
GDDYGODADDY INC | $1.2M |
BEKEKE HLDGS INC | $1.2M |