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 |
|---|---|
TUR*ISHARES INC | $9.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.0M |
AXTAAXALTA COATING SYS LTD | $9.0M |
AYIACUITY BRANDS INC | $9.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9.0M |
—MAGNUM OPUS ACQUISITION LTD | $9.0M |
DTMDT MIDSTREAM INC | $9.0M |
BWXTBWX TECHNOLOGIES INC | $9.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $9.0M |
XLISELECT SECTOR SPDR TR | $9.0M |
ESGDISHARES TR | $9.0M |
AESAES CORP | $9.0M |
BAPCREDICORP LTD | $9.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.9M |
REGREGENCY CTRS CORP | $8.6M |
ROPROPER TECHNOLOGIES INC | $8.5M |
KGCKINROSS GOLD CORP | $8.3M |
SMRNUSCALE PWR CORP | $8.1M |
LICYUSDLI-CYCLE HOLDINGS CORP | $8.1M |
INCYINCYTE CORP | $8.1M |
IDXXIDEXX LABS INC | $8.1M |
MPTMEDICAL PPTYS TRUST INC | $8.0M |
GGGGRACO INC | $8.0M |
RYAAYRYANAIR HOLDINGS PLC | $8.0M |
LADLITHIA MTRS INC | $8.0M |
HRBBLOCK H & R INC | $8.0M |
VRRMVERRA MOBILITY CORP | $8.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $8.0M |
PCARPACCAR INC | $8.0M |
LNTALLIANT ENERGY CORP | $8.0M |
PHMPULTE GROUP INC | $7.9M |
OKTAOKTA INC | $7.7M |
YUMCYUM CHINA HLDGS INC | $7.7M |
ECLECOLAB INC | $7.7M |
EVRGEVERGY INC | $7.6M |
HUMHUMANA INC | $7.6M |
NDSNNORDSON CORP | $7.4M |
ZSZSCALER INC | $7.4M |
TALTAL EDUCATION GROUP | $7.3M |
VENVENTAS INC | $7.2M |
REEVEREST RE GROUP LTD | $7.1M |
INFYINFOSYS LTD | $7.1M |
FTVFORTIVE CORP | $7.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.1M |
MOHMOLINA HEALTHCARE INC | $7.1M |
WLYWILEY JOHN & SONS INC | $7.0M |
—HELIX ENERGY SOLUTIONS GRP I | $7.0M |
ABNBAIRBNB INC | $7.0M |
LINLINDE PLC | $7.0M |
A4SAMERIPRISE FINL INC | $7.0M |
STWDSTARWOOD PPTY TR INC | $7.0M |
OPLNKAR AUCTION SVCS INC | $7.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $7.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7.0M |
PRGOPERRIGO CO PLC | $7.0M |
TRGPTARGA RES CORP | $7.0M |
WMSADVANCED DRAIN SYS INC DEL | $7.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $7.0M |
VSTVISTRA CORP | $6.8M |
WABWABTEC | $6.7M |
MCOMOODYS CORP | $6.2M |
AFRMAFFIRM HLDGS INC | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
FTNTFORTINET INC | $6.0M |
F 0 03/15/26FORD MTR CO DEL | $6.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.0M |
RCUSARCUS BIOSCIENCES INC | $6.0M |
ESABESAB CORPORATION | $6.0M |
FIVNFIVE9 INC | $6.0M |
BGCPEURBGC PARTNERS INC | $6.0M |
CNRCANADIAN NATL RY CO | $6.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $6.0M |
INDYISHARES TR | $6.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $6.0M |
EMBJEMBRAER S.A. | $6.0M |
EX9EXELIXIS INC | $6.0M |
TRNOTERRENO RLTY CORP | $6.0M |
GWREGUIDEWIRE SOFTWARE INC | $6.0M |
JJACOBS SOLUTIONS INC | $6.0M |
HSYHERSHEY CO | $6.0M |
MASMASCO CORP | $5.9M |
PECOPHILLIPS EDISON & CO INC | $5.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.7M |
ACGLARCH CAP GROUP LTD | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
FSLRFIRST SOLAR INC | $5.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.4M |
STLDSTEEL DYNAMICS INC | $5.4M |
BABOEING CO | $5.3M |
GEGENERAL ELECTRIC CO | $5.2M |
SLVMSYLVAMO CORP | $5.2M |
WPCWP CAREY INC | $5.2M |
HLTHILTON WORLDWIDE HLDGS INC | $5.1M |
DBRGDIGITALBRIDGE GROUP INC | $5.0M |
EEFTEURONET WORLDWIDE INC | $5.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.0M |
WEXWEX INC | $5.0M |
VSCOVICTORIAS SECRET AND CO | $5.0M |