MACQUARIE GROUP LTD Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$86.6B
Holdings
1,653
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,653 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $5.6M |
OKTAOKTA INC | $5.6M |
CNMD 2.25 06/15/27CONMED CORP | $5.6M |
AGCOAGCO CORP | $5.5M |
GTLS 1 11/15/24CHART INDS INC | $5.5M |
DELLDELL TECHNOLOGIES INC | $5.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.4M |
VKTXVIKING THERAPEUTICS INC | $5.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.3M |
—PARATEK PHARMACEUTICALS INC | $5.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $5.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.3M |
GKOSGLAUKOS CORP | $5.2M |
CNRCANADIAN NATL RY CO | $5.2M |
CHGG 0 09/01/26CHEGG INC | $5.2M |
EPREPR PPTYS | $5.2M |
ENQENTEGRIS INC | $5.2M |
ASAIYSENDAS DISTRIBUIDORA S A | $5.2M |
PSTGPURE STORAGE INC | $5.1M |
TDYTELEDYNE TECHNOLOGIES INC | $5.1M |
PNWPINNACLE WEST CAP CORP | $5.1M |
SNOWSNOWFLAKE INC | $5.1M |
BSYBENTLEY SYS INC | $5.1M |
SLVMSYLVAMO CORP | $5.1M |
CAHCARDINAL HEALTH INC | $5.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.0M |
EXPDEXPEDITORS INTL WASH INC | $5.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.0M |
WHRWHIRLPOOL CORP | $5.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
SHAKSHAKE SHACK INC | $4.9M |
WOLF 0.25 02/15/28WOLFSPEED INC | $4.9M |
KSAISHARES TR | $4.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.8M |
LIVNLIVANOVA PLC | $4.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.8M |
CUZCOUSINS PPTYS INC | $4.7M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $4.6M |
WEXWEX INC | $4.6M |
DBXDROPBOX INC | $4.6M |
CABO 1.125 03/15/28CABLE ONE INC | $4.6M |
CHRCHURCHILL DOWNS INC | $4.6M |
RFREGIONS FINANCIAL CORP NEW | $4.5M |
ARWARROW ELECTRS INC | $4.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $4.5M |
EAFEURGRAFTECH INTL LTD | $4.5M |
DOWDOW INC | $4.5M |
U6ZURANIUM ENERGY CORP | $4.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $4.5M |
DKNGDRAFTKINGS INC NEW | $4.5M |
0VVBPARAMOUNT GLOBAL | $4.4M |
BNTXBIONTECH SE | $4.4M |
CGNXCOGNEX CORP | $4.4M |
APPAPPLOVIN CORP | $4.4M |
SITCUSDSITE CTRS CORP | $4.4M |
WLYWILEY JOHN & SONS INC | $4.3M |
—COHERUS BIOSCIENCES INC | $4.3M |
FDXFEDEX CORP | $4.2M |
RHIROBERT HALF INTL INC | $4.2M |
UHSUNIVERSAL HLTH SVCS INC | $4.2M |
IWFISHARES TR | $4.2M |
YUMYUM BRANDS INC | $4.2M |
MMM3M CO | $4.2M |
MRNAMODERNA INC | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.1M |
RMERESMED INC | $4.1M |
LPLALPL FINL HLDGS INC | $4.1M |
FRMEFIRST MERCHANTS CORP | $4.1M |
BLDTOPBUILD CORP | $4.1M |
VSTVISTRA CORP | $4.1M |
AKXANSYS INC | $4.1M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
VGTVANGUARD WORLD FDS | $4.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.0M |
FSLRFIRST SOLAR INC | $4.0M |
WIXWIX COM LTD | $4.0M |
USX1UNITED STATES STL CORP NEW | $4.0M |
BBWIBATH & BODY WORKS INC | $4.0M |
NTNXNUTANIX INC | $3.9M |
IGFISHARES TR | $3.9M |
HP5AEQUITY COMWLTH | $3.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.9M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.9M |
ACADACADIA PHARMACEUTICALS INC | $3.8M |
KRKROGER CO | $3.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.8M |
AFLAFLAC INC | $3.8M |
WNCWABASH NATL CORP | $3.8M |
ROKROCKWELL AUTOMATION INC | $3.8M |
ONCBEIGENE LTD | $3.8M |
FCNFTI CONSULTING INC | $3.8M |
—LESLIES INC | $3.8M |
AONAON PLC | $3.7M |
XYLXYLEM INC | $3.7M |
IDAIDACORP INC | $3.7M |