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)

StockValue
BPOPPOPULAR INC
$1.0M
DFINDONNELLEY FINL SOLUTIONS INC
$1.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.0M
WNCWABASH NATL CORP
$1.0M
SNDRSCHNEIDER NATIONAL INC
$1.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.0M
RRYDER SYS INC
$1.0M
ODP1THE ODP CORP
$1.0M
NXQUANEX BLDG PRODS CORP
$1.0M
RDNRADIAN GROUP INC
$1.0M
VIRTVIRTU FINL INC
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
CIOCITY OFFICE REIT INC
$1.0M
LPSN 0.75 03/01/24LIVEPERSON INC
$1.0M
MRCYMERCURY SYS INC
$1.0M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
$1.0M
TMCITREACE MED CONCEPTS INC
$1.0M
AYXEURALTERYX INC
$1.0M
$1.0M
FSTAFIDELITY COVINGTON TRUST
$1.0M
HYLBDBX ETF TR
$1.0M
PRIMPRIMORIS SVCS CORP
$1.0M
BUSEFIRST BUSEY CORP
$1.0M
PRVBUSDPROVENTION BIO INC
$1.0M
KSSKOHLS CORP
$1.0M
ZUOUSDZUORA INC
$1.0M
USPHU S PHYSICAL THERAPY
$1.0M
BTUPEABODY ENERGY CORP
$1.0M
FIGSFIGS INC
$1.0M
NSYNICE LTD
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
TNDMTANDEM DIABETES CARE INC
$1.0M
DAWNDAY ONE BIOPHARMACEUTICALS I
$1.0M
FBPFIRST BANCORP P R
$1.0M
CYTKCYTOKINETICS INC
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
VICRVICOR CORP
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
TALOTALOS ENERGY INC
$1.0M
CPECALLON PETE CO DEL
$1.0M
HCPHASHICORP INC
$1.0M
PPHMEURAVID BIOSERVICES INC
$1.0M
CRCCALIFORNIA RES CORP
$1.0M
PRTAPROTHENA CORP PLC
$1.0M
FCOMFIDELITY COVINGTON TRUST
$1.0M
AVAAVISTA CORP
$1.0M
WGOWINNEBAGO INDS INC
$1.0M
RG6ROGERS CORP
$1.0M
XLYSELECT SECTOR SPDR TR
$1.0M
MODMODINE MFG CO
$1.0M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$1.0M
RCKTROCKET PHARMACEUTICALS INC
$994K
VNOMVIPER ENERGY PARTNERS LP
$989K
CSGSCSG SYS INTL INC
$977K
EBFENNIS INC
$966K
UCTTULTRA CLEAN HLDGS INC
$965K
HZNPHORIZON THERAPEUTICS PUB L
$963K
TMOTHERMO FISHER SCIENTIFIC INC
$949K
WCNWASTE CONNECTIONS INC
$945K
XRXXEROX HOLDINGS CORP
$944K
PRGPROG HOLDINGS INC
$942K
PNRPENTAIR PLC
$936K
GU9GUESS INC
$924K
AATAMERICAN ASSETS TR INC
$904K
FCNCAFIRST CTZNS BANCSHARES INC N
$904K
ABCLABCELLERA BIOLOGICS INC
$900K
TRIPTRIPADVISOR INC
$900K
ARRYARRAY TECHNOLOGIES INC
$892K
DCHAMERICAN AXLE & MFG HLDGS IN
$892K
IPODDUNE ACQUISITION CORP
$890K
AVNWAVIAT NETWORKS INC
$886K
ARCH1USDARCH RESOURCES INC
$881K
LGF/BEURLIONS GATE ENTMNT CORP
$878K
DPZDOMINOS PIZZA INC
$872K
GENGEN DIGITAL INC
$862K
VNTVONTIER CORPORATION
$860K
RGRSTURM RUGER & CO INC
$853K
BILLBILL HOLDINGS INC
$853K
SWTXSPRINGWORKS THERAPEUTICS INC
$837K
SWSSMITH & WESSON BRANDS INC
$835K
XYLXYLEM INC
$815K
GNRSPDR INDEX SHS FDS
$815K
FWONALIBERTY MEDIA CORP DEL
$815K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$809K
SIXEURSIX FLAGS ENTMT CORP NEW
$806K
CTOCTO RLTY GROWTH INC NEW
$803K
RWTREDWOOD TRUST INC
$803K
AWNADVANCE AUTO PARTS INC
$801K
TWLOTWILIO INC
$795K
NGVTINGEVITY CORP
$792K
CBOECBOE GLOBAL MKTS INC
$780K
ACCOACCO BRANDS CORP
$777K
UNITUNITI GROUP INC
$774K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$773K
VRAYQVIEWRAY INC
$772K
GTGOODYEAR TIRE & RUBR CO
$771K
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