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 |
|---|---|
IQVIQVIA HLDGS INC | $3.1M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
ARWARROW ELECTRS INC | $3.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $3.0M |
SRPTSAREPTA THERAPEUTICS INC | $3.0M |
TFINTRIUMPH FINANCIAL INC | $3.0M |
CLDTCHATHAM LODGING TR | $3.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.0M |
DXCM 0.25 11/15/25DEXCOM INC | $3.0M |
BNTXBIONTECH SE | $3.0M |
VNOMUSDVIPER ENERGY INC | $3.0M |
CTRECARETRUST REIT INC | $3.0M |
IDAIDACORP INC | $3.0M |
EGPEASTGROUP PPTYS INC | $3.0M |
PLMRPALOMAR HLDGS INC | $3.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.0M |
XLESELECT SECTOR SPDR TR | $3.0M |
HAEHAEMONETICS CORP MASS | $3.0M |
ALGMALLEGRO MICROSYSTEMS INC | $3.0M |
REEVEREST GROUP LTD | $3.0M |
CNMCORE & MAIN INC | $3.0M |
USPHU S PHYSICAL THERAPY | $3.0M |
MIDDMIDDLEBY CORP | $3.0M |
CPAYCORPAY INC | $3.0M |
PSTGPURE STORAGE INC | $3.0M |
NNNNNN REIT INC | $3.0M |
IMVTIMMUNOVANT INC | $3.0M |
PVHPVH CORPORATION | $3.0M |
NUENUCOR CORP | $3.0M |
—COHERUS BIOSCIENCES INC | $3.0M |
RGNXREGENXBIO INC | $3.0M |
CABO 1.125 03/15/28CABLE ONE INC | $3.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.0M |
APY1EURCHAMPIONX CORPORATION | $3.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3.0M |
SITCUSDSITE CTRS CORP | $3.0M |
SKYSKYLINE CHAMPION CORPORATION | $3.0M |
WEXWEX INC | $3.0M |
CNMD 2.25 06/15/27CONMED CORP | $3.0M |
SEICSEI INVTS CO | $3.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $3.0M |
PKPARK HOTELS & RESORTS INC | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
STAGSTAG INDL INC | $3.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.0M |
SANMSANMINA CORPORATION | $3.0M |
PORPORTLAND GEN ELEC CO | $3.0M |
NBR 1.75 06/15/29NABORS INDS INC | $3.0M |
CRCRANE COMPANY | $3.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.0M |
COINCOINBASE GLOBAL INC | $3.0M |
CPNGCOUPANG INC | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
SBCSABRA HEALTH CARE REIT INC | $3.0M |
LAMRLAMAR ADVERTISING CO NEW | $3.0M |
QUREUNIQURE NV | $3.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.0M |
VSTSVESTIS CORPORATION | $3.0M |
RRYDER SYS INC | $3.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3.0M |
PEGAPEGASYSTEMS INC | $3.0M |
FERGFERGUSON PLC NEW | $3.0M |
WHRWHIRLPOOL CORP | $3.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $3.0M |
DOXAMDOCS LTD | $3.0M |
RAMPLIVERAMP HLDGS INC | $3.0M |
YUMCYUM CHINA HLDGS INC | $3.0M |
CNHICNH INDL N V | $2.9M |
ACIALBERTSONS COS INC | $2.8M |
DVADAVITA INC | $2.7M |
FMCFMC CORP | $2.6M |
PODDINSULET CORP | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
YUMYUM BRANDS INC | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
RSGREPUBLIC SVCS INC | $2.2M |
CITCINTAS CORP | $2.2M |
HUBSHUBSPOT INC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
KRCKILROY RLTY CORP | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
HALHALLIBURTON CO | $2.1M |
SPRUSPRUCE POWER HOLDING CORP | $2.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.1M |
ZIONZIONS BANCORPORATION N A | $2.0M |
CDWCDW CORP | $2.0M |
HSYHERSHEY CO | $2.0M |
OGNORGANON & CO | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |