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 |
|---|---|
ESABESAB CORPORATION | $10.8M |
OLNOLIN CORP | $10.7M |
QRVOQORVO INC | $10.7M |
A4SAMERIPRISE FINL INC | $10.7M |
LNTALLIANT ENERGY CORP | $10.7M |
MDUMDU RES GROUP INC | $10.6M |
REGREGENCY CTRS CORP | $10.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $10.5M |
LADLITHIA MTRS INC | $10.4M |
TUR*ISHARES INC | $10.4M |
GWWGRAINGER W W INC | $10.4M |
XYZBLOCK INC | $10.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.4M |
ADPAUTOMATIC DATA PROCESSING IN | $10.3M |
SMARGBPSMARTSHEET INC | $10.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $10.3M |
WTWISDOMTREE INC | $10.3M |
AXTAAXALTA COATING SYS LTD | $10.2M |
TTEKTETRA TECH INC NEW | $10.2M |
CAHCARDINAL HEALTH INC | $10.2M |
NSANATIONAL STORAGE AFFILIATES | $10.1M |
IEURISHARES TR | $10.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $10.1M |
STZCONSTELLATION BRANDS INC | $10.0M |
MODMODINE MFG CO | $10.0M |
EVRGEVERGY INC | $9.9M |
OPLNOPENLANE INC | $9.9M |
ILFISHARES TR | $9.9M |
UTHUNITED THERAPEUTICS CORP DEL | $9.9M |
EBAEBAY INC. | $9.8M |
PRIPRIMERICA INC | $9.7M |
EXPEEXPEDIA GROUP INC | $9.7M |
PCORPROCORE TECHNOLOGIES INC | $9.7M |
BJBJS WHSL CLUB HLDGS INC | $9.6M |
FFORD MTR CO DEL | $9.6M |
STWDSTARWOOD PPTY TR INC | $9.6M |
DPZDOMINOS PIZZA INC | $9.6M |
AYIACUITY BRANDS INC | $9.6M |
FSLRFIRST SOLAR INC | $9.5M |
FOXAFOX CORP | $9.4M |
FITBFIFTH THIRD BANCORP | $9.4M |
CRLCHARLES RIV LABS INTL INC | $9.4M |
FDXFEDEX CORP | $9.4M |
HLTHILTON WORLDWIDE HLDGS INC | $9.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $9.3M |
PNFPPINNACLE FINL PARTNERS INC | $9.2M |
INCYINCYTE CORP | $9.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $9.2M |
VSTVISTRA CORP | $9.0M |
WDCWESTERN DIGITAL CORP. | $9.0M |
BKLNINVESCO EXCH TRADED FD TR II | $9.0M |
FRPTFRESHPET INC | $9.0M |
XLISELECT SECTOR SPDR TR | $8.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
ACAARCOSA INC | $8.8M |
APTVAPTIV PLC | $8.7M |
ACADACADIA PHARMACEUTICALS INC | $8.6M |
UDRUDR INC | $8.4M |
CTLTEURCATALENT INC | $8.4M |
STLDSTEEL DYNAMICS INC | $8.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.3M |
OXYOCCIDENTAL PETE CORP | $8.3M |
AXIACENTRAIS ELETRICAS BRASILEIR | $8.3M |
APOAPOLLO GLOBAL MGMT INC | $8.1M |
7HPHP INC | $8.1M |
ALKSALKERMES PLC | $8.1M |
IWOISHARES TR | $8.0M |
FTVFORTIVE CORP | $7.9M |
ENQENTEGRIS INC | $7.9M |
—KAMAN CORP | $7.8M |
BXPBOSTON PROPERTIES INC | $7.8M |
GISGENERAL MLS INC | $7.6M |
CFGCITIZENS FINL GROUP INC | $7.5M |
FCNFTI CONSULTING INC | $7.4M |
PRGOPERRIGO CO PLC | $7.4M |
ORIOLD REP INTL CORP | $7.4M |
POST 2.5 08/15/27POST HLDGS INC | $7.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.3M |
INFYINFOSYS LTD | $7.3M |
IQIQIYI INC | $7.3M |
RCUSARCUS BIOSCIENCES INC | $7.2M |
ONCBEIGENE LTD | $7.1M |
ACGLARCH CAP GROUP LTD | $7.1M |
CYTKCYTOKINETICS INC | $7.1M |
GKDGRAND CANYON ED INC | $7.0M |
DOCUDOCUSIGN INC | $7.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.0M |
TTTRANE TECHNOLOGIES PLC | $7.0M |
BBYBEST BUY INC | $6.9M |
RCLROYAL CARIBBEAN GROUP | $6.9M |
ESTCELASTIC N V | $6.9M |
EXPDEXPEDITORS INTL WASH INC | $6.9M |
CLCOLGATE PALMOLIVE CO | $6.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $6.8M |
WENWENDYS CO | $6.8M |
ITGARTNER INC | $6.8M |
AFLAFLAC INC | $6.7M |
VIPSVIPSHOP HLDGS LTD | $6.7M |