MACQUARIE GROUP LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$88.2B
Holdings
1,906
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $6.6M |
WPCWP CAREY INC | $6.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.6M |
CFLTCONFLUENT INC | $6.5M |
VERXVERTEX INC | $6.5M |
ENPHENPHASE ENERGY INC | $6.5M |
NVRNVR INC | $6.5M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $6.4M |
NDSNNORDSON CORP | $6.4M |
WIXWIX COM LTD | $6.3M |
RUNSUNRUN INC | $6.3M |
TAPMOLSON COORS BEVERAGE CO | $6.2M |
MGNXMACROGENICS INC | $6.2M |
PNWPINNACLE WEST CAP CORP | $6.1M |
MPMP MATERIALS CORP | $6.1M |
MASMASCO CORP | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.1M |
PLTRPALANTIR TECHNOLOGIES INC | $6.1M |
TPGTPG INC | $6.1M |
IEMGISHARES INC | $6.0M |
TSAACI WORLDWIDE INC | $6.0M |
MCOMOODYS CORP | $6.0M |
TPRTAPESTRY INC | $5.9M |
FRMEFIRST MERCHANTS CORP | $5.8M |
SKTTANGER INC | $5.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.8M |
BKRBAKER HUGHES COMPANY | $5.8M |
EXPEAGLE MATLS INC | $5.8M |
IGFISHARES TR | $5.7M |
CUZCOUSINS PPTYS INC | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
AONAON PLC | $5.6M |
AXONAXON ENTERPRISE INC | $5.6M |
JBLJABIL INC | $5.6M |
TWTRADEWEB MKTS INC | $5.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.6M |
DBXDROPBOX INC | $5.6M |
KRKROGER CO | $5.6M |
DOWDOW INC | $5.6M |
NETCLOUDFLARE INC | $5.6M |
PAHUSDELEMENT SOLUTIONS INC | $5.5M |
EPREPR PPTYS | $5.5M |
AESAES CORP | $5.5M |
SNOWSNOWFLAKE INC | $5.5M |
TARSTARSUS PHARMACEUTICALS INC | $5.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.4M |
GKOSGLAUKOS CORP | $5.4M |
BBWIBATH & BODY WORKS INC | $5.4M |
ABNBAIRBNB INC | $5.4M |
F 0 03/15/26FORD MTR CO DEL | $5.3M |
PWERMACQUARIE ETF TRUST | $5.3M |
KDKYNDRYL HLDGS INC | $5.3M |
ASAIYSENDAS DISTRIBUIDORA S A | $5.3M |
CNRCANADIAN NATL RY CO | $5.3M |
LENLENNAR CORP | $5.3M |
RBARB GLOBAL INC | $5.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.2M |
LDOSLEIDOS HOLDINGS INC | $5.2M |
AGCOAGCO CORP | $5.2M |
NPWRNET POWER INC | $5.1M |
SLVMSYLVAMO CORP | $5.1M |
AWIARMSTRONG WORLD INDS INC NEW | $5.1M |
SFMSPROUTS FMRS MKT INC | $5.1M |
EEFTEURONET WORLDWIDE INC | $5.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1M |
XYZ 0.125 03/01/25BLOCK INC | $5.0M |
APHAMPHENOL CORP NEW | $5.0M |
CAVACAVA GROUP INC | $5.0M |
HP5AEQUITY COMWLTH | $4.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.9M |
BILDMACQUARIE ETF TRUST | $4.8M |
IWFISHARES TR | $4.8M |
STAXMACQUARIE ETF TRUST | $4.8M |
EQTEQT CORP | $4.8M |
ICFIICF INTL INC | $4.8M |
SITCUSDSITE CTRS CORP | $4.7M |
CHGG 0 09/01/26CHEGG INC | $4.7M |
LAZLAZARD INC | $4.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.6M |
GTESGATES INDL CORP PLC | $4.6M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $4.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.6M |
DINOHF SINCLAIR CORP | $4.6M |
ROKROCKWELL AUTOMATION INC | $4.6M |
—MONEYLION INC | $4.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.6M |
MRNAMODERNA INC | $4.6M |
WNCWABASH NATL CORP | $4.5M |
EMBISHARES TR | $4.5M |
LIVNLIVANOVA PLC | $4.5M |
ALSNALLISON TRANSMISSION HLDGS I | $4.5M |
OHIOMEGA HEALTHCARE INVS INC | $4.5M |
SHAKSHAKE SHACK INC | $4.5M |
NMRKNEWMARK GROUP INC | $4.5M |
RHIROBERT HALF INC. | $4.4M |
XNCRXENCOR INC | $4.4M |
VGTVANGUARD WORLD FD | $4.4M |
ATMUATMUS FILTRATION TECHNOLOGIE | $4.4M |
RFREGIONS FINANCIAL CORP NEW | $4.4M |