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)

StockValue
LM0CLIBERTY MEDIA CORP DEL
$240K
SMCIUSDSUPER MICRO COMPUTER INC
$237K
UVEUNIVERSAL INS HLDGS INC
$236K
DAYDAYFORCE INC
$230K
PATHUIPATH INC
$229K
EQIXEQUINIX INC
$223K
HHYATT HOTELS CORP
$222K
VTSVITESSE ENERGY INC
$216K
FSPFRANKLIN STR PPTYS CORP
$212K
TECK/BTECK RESOURCES LTD
$209K
SNPSSYNOPSYS INC
$208K
WMGWARNER MUSIC GROUP CORP
$208K
KLACKLA CORP
$207K
MEIMETHODE ELECTRS INC
$203K
WFGWEST FRASER TIMBER CO LTD
$202K
RYROYAL BK CDA
$201K
NWSNEWS CORP NEW
$196K
SIMOSILICON MOTION TECHNOLOGY CO
$196K
VNQIVANGUARD INTL EQUITY INDEX F
$178K
PHPARKER-HANNIFIN CORP
$174K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$171K
GDSGDS HLDGS LTD
$170K
AMRNAMARIN CORP PLC
$169K
MFCMANULIFE FINL CORP
$168K
IOTSAMSARA INC
$166K
RLRALPH LAUREN CORP
$163K
BMOBANK MONTREAL QUE
$158K
SIRIEURSIRIUS XM HOLDINGS INC
$153K
EWCISHARES INC
$151K
URIUNITED RENTALS INC
$150K
IBKRINTERACTIVE BROKERS GROUP IN
$150K
BNSBANK NOVA SCOTIA HALIFAX
$148K
HEIHEICO CORP NEW
$146K
SEDGSOLAREDGE TECHNOLOGIES INC
$141K
BEPCBROOKFIELD RENEWABLE CORP
$137K
AZPN1USDASPEN TECHNOLOGY INC
$136K
ABXBARRICK GOLD CORP
$134K
ZIMVZIMVIE INC
$133K
KNSLKINSALE CAP GROUP INC
$131K
LIESUN LIFE FINANCIAL INC.
$130K
MTDMETTLER TOLEDO INTERNATIONAL
$128K
UEOWESTLAKE CORPORATION
$127K
NENOBLE CORP PLC
$127K
BNBROOKFIELD CORP
$121K
LITSMEI PHARMA INC
$120K
SIFYUSDSIFY TECHNOLOGIES LTD
$115K
GNTXGENTEX CORP
$112K
ATRAPTARGROUP INC
$100K
OPITQOFFICE PPTYS INCOME TR
$93K
WHWYNDHAM HOTELS & RESORTS INC
$89K
XOMAXOMA CORP DEL
$83K
PPLPEMBINA PIPELINE CORP
$82K
RIORIO TINTO PLC
$80K
USX1UNITED STATES STL CORP NEW
$77K
GGBGERDAU SA
$74K
RCI/BROGERS COMMUNICATIONS INC
$72K
ORLYOREILLY AUTOMOTIVE INC
$70K
CMGCHIPOTLE MEXICAN GRILL INC
$70K
FTSFORTIS INC
$60K
VMDVIEMED HEALTHCARE INC
$60K
VYGRVOYAGER THERAPEUTICS INC
$53K
EQNREQUINOR ASA
$52K
MKLMARKEL GROUP INC
$51K
CMCANADIAN IMPERIAL BK COMM TO
$50K
CACCCREDIT ACCEP CORP MICH
$41K
GTLBGITLAB INC
$35K
STEPSTEPSTONE GROUP INC
$31K
JBTJOHN BEAN TECHNOLOGIES CORP
$28K
FFC0OAKTREE SPECIALTY LENDING CO
$28K
SAIASAIA INC
$27K
SAPSAP SE
$27K
XRAYDENTSPLY SIRONA INC
$27K
GGENPACT LIMITED
$24K
NGVTINGEVITY CORP
$24K
FLNCFLUENCE ENERGY INC
$23K
NVONOVO-NORDISK A S
$23K
CCOCAMECO CORP
$23K
LEUCENTRUS ENERGY CORP
$21K
VFCV F CORP
$20K
0J7QIAC INC
$20K
CARGCARGURUS INC
$20K
BBVABANCO BILBAO VIZCAYA ARGENTA
$20K
TTENTOTALENERGIES SE
$19K
MUFGMITSUBISHI UFJ FINL GROUP IN
$18K
DXCDXC TECHNOLOGY CO
$18K
DENNDENNYS CORP
$18K
FICOFAIR ISAAC CORP
$17K
DECKDECKERS OUTDOOR CORP
$15K
SCVLSHOE CARNIVAL INC
$15K
AQN.TOALGONQUIN PWR UTILS CORP
$13K
FBIOFORTRESS BIOTECH INC
$13K
CABOCABLE ONE INC
$11K
HLNHALEON PLC
$10K
GWWGRAINGER W W INC
$10K
GMABGENMAB A/S
$10K
IWMISHARES TR
$9K
FNVFRANCO NEV CORP
$9K
INGING GROEP N.V.
$9K
ULUNILEVER PLC
$9K
RNGRINGCENTRAL INC
$9K
PreviousPage 16 of 20Next