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 |
|---|---|
FFIVF5 INC | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
CNACNA FINL CORP | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
WWAYFAIR INC | $1.0M |
USMVISHARES TR | $1.0M |
BSMBLACK STONE MINERALS L P | $1.0M |
FCOMFIDELITY COVINGTON TRUST | $1.0M |
THOTHOR INDS INC | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
CPECALLON PETE CO DEL | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
FDO.FMACYS INC | $1.0M |
AVAAVISTA CORP | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
SWSSMITH & WESSON BRANDS INC | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
PRGPROG HOLDINGS INC | $1.0M |
BPOPPOPULAR INC | $1.0M |
VPUVANGUARD WORLD FD | $1.0M |
FSTAFIDELITY COVINGTON TRUST | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
XRXXEROX HOLDINGS CORP | $1.0M |
SIGASIGA TECHNOLOGIES INC | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
HRBBLOCK H & R INC | $1.0M |
REMISHARES TR | $1.0M |
BHPBHP GROUP LTD | $1.0M |
TBPHTHERAVANCE BIOPHARMA INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
QDELQUIDELORTHO CORP | $1.0M |
OI*O-I GLASS INC | $992K |
MATXMATSON INC | $989K |
CCCHEMOURS CO | $987K |
GTGOODYEAR TIRE & RUBR CO | $985K |
ATHMAUTOHOME INC | $981K |
IMKTAINGLES MKTS INC | $972K |
EBFENNIS INC | $939K |
SLMSLM CORP | $935K |
MNROMONRO INC | $932K |
PRDOPERDOCEO ED CORP | $924K |
GENGEN DIGITAL INC | $920K |
NWNNORTHWEST NAT HLDG CO | $916K |
LILI AUTO INC | $908K |
HAFCHANMI FINL CORP | $904K |
ZTOZTO EXPRESS CAYMAN INC | $896K |
BENFRANKLIN RESOURCES INC | $891K |
MTCHMATCH GROUP INC NEW | $876K |
UEURBAN EDGE PPTYS | $873K |
UHAL/BU HAUL HOLDING COMPANY | $871K |
ARIAPOLLO COML REAL EST FIN INC | $864K |
INTUINTUIT | $864K |
FBINFORTUNE BRANDS INNOVATIONS I | $858K |
DEIDOUGLAS EMMETT INC | $854K |
ACCOACCO BRANDS CORP | $819K |
TWLOTWILIO INC | $819K |
S7VSALLY BEAUTY HLDGS INC | $807K |
DTEDTE ENERGY CO | $797K |
TALOTALOS ENERGY INC | $795K |
NRPNATURAL RESOURCE PARTNERS L | $794K |
KEKIMBALL ELECTRONICS INC | $792K |
NFLXNETFLIX INC | $789K |
CTOCTO RLTY GROWTH INC NEW | $788K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $755K |
XLYSELECT SECTOR SPDR TR | $754K |
BUWABIO RAD LABS INC | $746K |
VPGVISHAY PRECISION GROUP INC | $742K |
AKRACADIA RLTY TR | $728K |
FCNCAFIRST CTZNS BANCSHARES INC N | $717K |
IVTINVENTRUST PPTYS CORP | $715K |
KOSKOSMOS ENERGY LTD | $714K |
CIOCITY OFFICE REIT INC | $714K |
CLFCLEVELAND-CLIFFS INC NEW | $708K |
LBTYALIBERTY GLOBAL LTD | $707K |
SJMSMUCKER J M CO | $707K |
VEONVEON LTD | $703K |
BGBUNGE GLOBAL SA | $697K |
PEBPEBBLEBROOK HOTEL TR | $690K |
DCHAMERICAN AXLE & MFG HLDGS IN | $686K |
MNSOMINISO GROUP HLDG LTD | $677K |
—MERSANA THERAPEUTICS INC | $672K |
BROBROWN & BROWN INC | $664K |
CPBCAMPBELL SOUP CO | $660K |
ALLOALLOGENE THERAPEUTICS INC | $656K |
COSTCOSTCO WHSL CORP NEW | $634K |
TEVATEVA PHARMACEUTICAL INDS LTD | $621K |