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 |
|---|---|
RLJRLJ LODGING TR | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
VLTOVERALTO CORP | $1.5M |
BEKEKE HLDGS INC | $1.4M |
AATAMERICAN ASSETS TR INC | $1.3M |
BILLBILL HOLDINGS INC | $1.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
HESHESS CORP | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
XYLXYLEM INC | $1.2M |
HPOSERVICE PPTYS TR | $1.2M |
MTBM & T BK CORP | $1.2M |
SNAPSNAP INC | $1.2M |
LIILENNOX INTL INC | $1.2M |
AGREURAVANGRID INC | $1.2M |
ENBENBRIDGE INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
BALLBALL CORP | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
MTUSMETALLUS INC | $1.1M |
EAFEURGRAFTECH INTL LTD | $1.1M |
MHKMOHAWK INDS INC | $1.0M |
IEXIDEX CORP | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
FGF&G ANNUITIES & LIFE INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
AKXANSYS INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
LHLABORATORY CORP AMER HLDGS | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
PRVAPRIVIA HEALTH GROUP INC | $1.0M |
NSYNICE LTD | $1.0M |
ADEAADEIA INC | $1.0M |
WNSWNS HLDGS LTD | $1.0M |
CHTRCHARTER COMMUNICATIONS INC N | $1.0M |
PNRPENTAIR PLC | $1.0M |
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
SOYSUNOPTA INC | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
LLOEWS CORP | $1.0M |
CDPCOPT DEFENSE PROPERTIES | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
NWSANEWS CORP NEW | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.0M |
IIPRINNOVATIVE INDL PPTYS INC | $1.0M |
VGREURVECTOR GROUP LTD | $1.0M |
MOG/AMOOG INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
ZUOUSDZUORA INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
NTNX 0.25 10/01/27NUTANIX INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
OUTOUTFRONT MEDIA INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
ODP1THE ODP CORP | $1.0M |
AIRAAR CORP | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $1.0M |
TGNATEGNA INC | $1.0M |
LUCKBOWLERO CORP | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
HTOSJW GROUP | $1.0M |
BLDTOPBUILD CORP | $1.0M |
HVTHAVERTY FURNITURE COS INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
GNRSPDR INDEX SHS FDS | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
RPRXROYALTY PHARMA PLC | $1.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.0M |
ALLEALLEGION PLC | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.0M |
GEFGREIF INC | $1.0M |
FOXFOX CORP | $1.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.0M |
PRQRPROQR THRAPEUTICS N V | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
MACMACERICH CO | $1.0M |
GU9GUESS INC | $1.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.0M |