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 |
|---|---|
PUBMPUBMATIC INC | $765K |
CZRCAESARS ENTERTAINMENT INC NE | $762K |
GLINVANECK ETF TRUST | $761K |
3M4MASIMO CORP | $760K |
VGREURVECTOR GROUP LTD | $757K |
FGF&G ANNUITIES & LIFE INC | $754K |
UVEUNIVERSAL INS HLDGS INC | $752K |
NTLAINTELLIA THERAPEUTICS INC | $745K |
IPINTERNATIONAL PAPER CO | $733K |
MEIMETHODE ELECTRS INC | $733K |
FERGFERGUSON PLC NEW | $730K |
NWSANEWS CORP NEW | $725K |
ALLOALLOGENE THERAPEUTICS INC | $725K |
UHAL/BU HAUL HOLDING COMPANY | $723K |
ARIAPOLLO COML REAL EST FIN INC | $722K |
CINFCINCINNATI FINL CORP | $721K |
MCHBHOMESTREET INC | $718K |
GBYSANGAMO THERAPEUTICS INC | $704K |
OGNORGANON & CO | $704K |
FBINFORTUNE BRANDS INNOVATIONS I | $701K |
EEMISHARES TR | $694K |
AERAERCAP HOLDINGS NV | $690K |
OPITQOFFICE PPTYS INCOME TR | $679K |
IEURISHARES TR | $679K |
BNLBROADSTONE NET LEASE INC | $671K |
NWNNORTHWEST NAT HLDG CO | $664K |
LLOEWS CORP | $661K |
CUBICUSTOMERS BANCORP INC | $659K |
PLTRPALANTIR TECHNOLOGIES INC | $649K |
FOXFOX CORP | $647K |
MTCHMATCH GROUP INC NEW | $641K |
TRI4EURTHOMSON REUTERS CORP. | $640K |
CLFCLEVELAND-CLIFFS INC NEW | $624K |
CP.TOCANADIAN PAC RY LTD | $620K |
—MERSANA THERAPEUTICS INC | $617K |
PLLPIEDMONT LITHIUM INC | $614K |
TXTERNIUM SA | $609K |
CGENCOMPUGEN LTD | $599K |
EQIXEQUINIX INC | $599K |
BALLBALL CORP | $598K |
CHRWC H ROBINSON WORLDWIDE INC | $589K |
DASHDOORDASH INC | $586K |
KMXCARMAX INC | $578K |
HLFHERBALIFE NUTRITION LTD | $572K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $572K |
BYDBOYD GAMING CORP | $572K |
IWDISHARES TR | $572K |
SLGSL GREEN RLTY CORP | $570K |
ERIEERIE INDTY CO | $569K |
GTNGRAY TELEVISION INC | $569K |
XPEVXPENG INC | $562K |
ATHMAUTOHOME INC | $559K |
DTEDTE ENERGY CO | $557K |
NRPNATURAL RESOURCE PARTNERS L | $555K |
TROXTRONOX HOLDINGS PLC | $554K |
WDCWESTERN DIGITAL CORP. | $545K |
XPOXPO INC | $542K |
AMCXAMC NETWORKS INC | $541K |
SNAPSNAP INC | $540K |
RBLXROBLOX CORP | $535K |
COINCOINBASE GLOBAL INC | $529K |
NETCLOUDFLARE INC | $523K |
MACMACERICH CO | $519K |
CXWCORECIVIC INC | $517K |
VEONVEON LTD | $516K |
HRLHORMEL FOODS CORP | $512K |
DEIDOUGLAS EMMETT INC | $504K |
IIPRINNOVATIVE INDL PPTYS INC | $493K |
DLXDELUXE CORP | $477K |
SPLKCHFSPLUNK INC | $474K |
SEESEALED AIR CORP NEW | $471K |
JWNUSDNORDSTROM INC | $462K |
VEAVANGUARD TAX-MANAGED FDS | $462K |
RCLROYAL CARIBBEAN GROUP | $455K |
RILYB. RILEY FINANCIAL INC | $451K |
—THE AARONS COMPANY INC | $441K |
XLBSELECT SECTOR SPDR TR | $441K |
EBIXEUREBIX INC | $439K |
CLLSCELLECTIS S A | $438K |
SHOSUNSTONE HOTEL INVS INC NEW | $436K |
SEDGSOLAREDGE TECHNOLOGIES INC | $436K |
PINEALPINE INCOME PPTY TR INC | $434K |
LUMNLUMEN TECHNOLOGIES INC | $426K |
GMED 1 06/01/23NUVASIVE INC | $425K |
LBTYBLIBERTY GLOBAL PLC | $410K |
KWKENNEDY-WILSON HOLDINGS INC | $399K |
TPLTEXAS PACIFIC LAND CORPORATI | $392K |
TEVATEVA PHARMACEUTICAL INDS LTD | $381K |
RLJRLJ LODGING TR | $370K |
LBTYBLIBERTY GLOBAL PLC | $365K |
BROBROWN & BROWN INC | $362K |
PKNPERKINELMER INC | $362K |
ROKUROKU INC | $359K |
JBGSJBG SMITH PPTYS | $358K |
NTESNETEASE INC | $356K |
WVEWAVE LIFE SCIENCES LTD | $355K |
IVTINVENTRUST PPTYS CORP | $346K |
CROXCROCS INC | $345K |
XRAYDENTSPLY SIRONA INC | $343K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $341K |