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 |
|---|---|
AU3EURANGLOGOLD ASHANTI LIMITED | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
PHRPHREESIA INC | $2.0M |
ITRIITRON INC | $2.0M |
OGSONE GAS INC | $2.0M |
MYGNMYRIAD GENETICS INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
LTHM1EURLIVENT CORP | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
HQYHEALTHEQUITY INC | $2.0M |
ETSY 0.125 09/01/27ETSY INC | $2.0M |
MOG/AMOOG INC | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
CHGG 0.125 03/15/25CHEGG INC | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
HAEHAEMONETICS CORP MASS | $2.0M |
BRKRBRUKER CORP | $2.0M |
EPAMEPAM SYS INC | $2.0M |
FRPTFRESHPET INC | $2.0M |
GGENPACT LIMITED | $2.0M |
HLITHARMONIC INC | $2.0M |
BSMBLACK STONE MINERALS L P | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.0M |
CCOCAMECO CORP | $2.0M |
TARSTARSUS PHARMACEUTICALS INC | $2.0M |
VYMIVANGUARD WHITEHALL FDS | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
SILKSILK RD MED INC | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.0M |
RPD 2.25 05/01/25RAPID7 INC | $2.0M |
SKYSKYLINE CHAMPION CORPORATION | $2.0M |
EX9EXELIXIS INC | $2.0M |
TFINTRIUMPH FINANCIAL INC | $2.0M |
HTOSJW GROUP | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
APY1EURCHAMPIONX CORPORATION | $2.0M |
REEVEREST RE GROUP LTD | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
PRTAPROTHENA CORP PLC | $2.0M |
TBPHTHERAVANCE BIOPHARMA INC | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
PEGAPEGASYSTEMS INC | $2.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
ZTOZTO EXPRESS CAYMAN INC | $2.0M |
EMNEASTMAN CHEM CO | $1.9M |
TEAMATLASSIAN CORPORATION | $1.9M |
SEICSEI INVTS CO | $1.9M |
BEKEKE HLDGS INC | $1.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.9M |
BKRBAKER HUGHES COMPANY | $1.8M |
HIWHIGHWOODS PPTYS INC | $1.8M |
ENPHENPHASE ENERGY INC | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
PKPARK HOTELS & RESORTS INC | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
MTBM & T BK CORP | $1.6M |
WRBBERKLEY W R CORP | $1.5M |
ITGARTNER INC | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
CBRECBRE GROUP INC | $1.5M |
UGIUGI CORP NEW | $1.5M |
IVZINVESCO LTD | $1.5M |
CTRECARETRUST REIT INC | $1.4M |
UEURBAN EDGE PPTYS | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
AGREURAVANGRID INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
MNSOMINISO GROUP HLDG LTD | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
HPOSERVICE PPTYS TR | $1.2M |
GNLGLOBAL NET LEASE INC | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
HALHALLIBURTON CO | $1.2M |
IEXIDEX CORP | $1.2M |
FUTUFUTU HLDGS LTD | $1.2M |
LEALEAR CORP | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
SJMSMUCKER J M CO | $1.2M |
IQVIQVIA HLDGS INC | $1.2M |
HEHAWAIIAN ELEC INDUSTRIES | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |