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 |
|---|---|
ATECALPHATEC HLDGS INC | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
PODD 0.375 09/01/26INSULET CORP | $2.0M |
ABNB 0 03/15/26AIRBNB INC | $2.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
ITRIITRON INC | $2.0M |
OGSONE GAS INC | $2.0M |
RDNTRADNET INC | $2.0M |
RDNRADIAN GROUP INC | $2.0M |
PDPAGERDUTY INC | $2.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
SSENTINELONE INC | $2.0M |
BOOTBOOT BARN HLDGS INC | $2.0M |
KOPKOPPERS HOLDINGS INC | $2.0M |
AWRAMER STATES WTR CO | $2.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.0M |
APGAPI GROUP CORP | $2.0M |
PZZAPAPA JOHNS INTL INC | $2.0M |
REETISHARES TR | $2.0M |
DBX 0 03/01/26DROPBOX INC | $2.0M |
GLWCORNING INC | $2.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.0M |
RG6ROGERS CORP | $2.0M |
WGOWINNEBAGO INDS INC | $2.0M |
CRCCALIFORNIA RES CORP | $2.0M |
JANXJANUX THERAPEUTICS INC | $2.0M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
APOGAPOGEE ENTERPRISES INC | $2.0M |
EIGEMPLOYERS HLDGS INC | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
MANMANPOWERGROUP INC WIS | $2.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.0M |
BNLBROADSTONE NET LEASE INC | $2.0M |
VFHVANGUARD WORLD FD | $2.0M |
FMFFORMFACTOR INC | $2.0M |
—ARCADIUM LITHIUM PLC | $2.0M |
GTLS 1 11/15/24CHART INDS INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
TDCTERADATA CORP DEL | $2.0M |
MTGMGIC INVT CORP WIS | $2.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.0M |
CGENCOMPUGEN LTD | $2.0M |
EFAISHARES TR | $2.0M |
VTYXVENTYX BIOSCIENCES INC | $2.0M |
SCHPSCHWAB STRATEGIC TR | $2.0M |
EPAMEPAM SYS INC | $2.0M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.0M |
ARCOARCOS DORADOS HOLDINGS INC | $2.0M |
EQHEQUITABLE HLDGS INC | $2.0M |
CPACOPA HOLDINGS SA | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
HRHEALTHCARE RLTY TR | $2.0M |
NEOGNEOGEN CORP | $2.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.0M |
AZEKAZEK CO INC | $2.0M |
PHRPHREESIA INC | $2.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.0M |
UGI 7.25 06/01/24UGI CORP NEW | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
WT 5.75 08/15/28WISDOMTREE INC | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
NXQUANEX BLDG PRODS CORP | $2.0M |
MG1MGE ENERGY INC | $2.0M |
PARPAR TECHNOLOGY CORP | $2.0M |
OFGOFG BANCORP | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
OECORION S.A. | $2.0M |
DCIDONALDSON INC | $2.0M |
RHCRH PLC | $2.0M |
CHRSCOHERUS BIOSCIENCES INC | $2.0M |
WOPWOODSIDE ENERGY GROUP LTD | $2.0M |
HCPHASHICORP INC | $2.0M |
NICEIT 0 09/15/25NICE LTD | $2.0M |
SLQDISHARES TR | $2.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.0M |
AXNX*AXONICS INC | $2.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.0M |
BCBRUNSWICK CORP | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.0M |
HUBBHUBBELL INC | $2.0M |
VYMIVANGUARD WHITEHALL FDS | $2.0M |
LYFTLYFT INC | $2.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
JAMFJAMF HLDG CORP | $2.0M |
TEAMATLASSIAN CORPORATION | $2.0M |
MKSIMKS INSTRS INC | $2.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.0M |
TXNMPNM RES INC | $2.0M |
QUALISHARES TR | $2.0M |
SYNASYNAPTICS INC | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |
LEALEAR CORP | $1.8M |
GDDYGODADDY INC | $1.8M |
UNITUNITI GROUP INC | $1.6M |
NTRSNORTHERN TR CORP | $1.6M |