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)

StockValue
DFINDONNELLEY FINL SOLUTIONS INC
$1.0M
MDRXVERADIGM INC
$1.0M
SYNASYNAPTICS INC
$1.0M
IRTCIRHYTHM TECHNOLOGIES INC
$1.0M
CDPCORPORATE OFFICE PPTYS TR
$1.0M
NSYNICE LTD
$1.0M
LKQ1LKQ CORP
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
VIRTVIRTU FINL INC
$1.0M
BTUPEABODY ENERGY CORP
$1.0M
RDNRADIAN GROUP INC
$1.0M
HYLBDBX ETF TR
$1.0M
WWEUSDWORLD WRESTLING ENTMT INC
$1.0M
TMCITREACE MED CONCEPTS INC
$1.0M
BPOPPOPULAR INC
$1.0M
PRGPROG HOLDINGS INC
$1.0M
IBNICICI BANK LIMITED
$1.0M
GPNGLOBAL PMTS INC
$1.0M
ZUOUSDZUORA INC
$1.0M
CUBICUSTOMERS BANCORP INC
$1.0M
VFHVANGUARD WORLD FDS
$1.0M
MLMONEYLION INC
$1.0M
NXQUANEX BLDG PRODS CORP
$1.0M
ODP1THE ODP CORP
$1.0M
CNACNA FINL CORP
$1.0M
RCKTROCKET PHARMACEUTICALS INC
$1.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.0M
TNDMTANDEM DIABETES CARE INC
$1.0M
FSTAFIDELITY COVINGTON TRUST
$1.0M
VICRVICOR CORP
$1.0M
ARCCARES CAPITAL CORP
$1.0M
PDD 0 12/01/25PDD HOLDINGS INC
$1.0M
TEXTAINER GROUP HOLDINGS LTD
$1.0M
HVTHAVERTY FURNITURE COS INC
$1.0M
VPGVISHAY PRECISION GROUP INC
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
CHEFCHEFS WHSE INC
$1.0M
PNRPENTAIR PLC
$980K
CGENCOMPUGEN LTD
$972K
TALOTALOS ENERGY INC
$970K
VNOMVIPER ENERGY PARTNERS LP
$968K
CSGSCSG SYS INTL INC
$960K
GTGOODYEAR TIRE & RUBR CO
$958K
GENGEN DIGITAL INC
$952K
CIOCITY OFFICE REIT INC
$947K
MKLMARKEL GROUP INC
$946K
DCHAMERICAN AXLE & MFG HLDGS IN
$944K
AATAMERICAN ASSETS TR INC
$933K
EBFENNIS INC
$933K
APOAPOLLO GLOBAL MGMT INC
$925K
GU9GUESS INC
$924K
DALDELTA AIR LINES INC DEL
$920K
FDSFACTSET RESH SYS INC
$917K
XRXXEROX HOLDINGS CORP
$913K
ENICENEL CHILE S.A.
$887K
SWSSMITH & WESSON BRANDS INC
$884K
ARIAPOLLO COML REAL EST FIN INC
$878K
NWSANEWS CORP NEW
$874K
LUCKBOWLERO CORP
$865K
AVNWAVIAT NETWORKS INC
$858K
UHAL/BU HAUL HOLDING COMPANY
$854K
HAFCHANMI FINL CORP
$848K
PLTRPALANTIR TECHNOLOGIES INC
$838K
EBIXEUREBIX INC
$838K
LVSLAS VEGAS SANDS CORP
$833K
LGF/BEURLIONS GATE ENTMNT CORP
$833K
KOSKOSMOS ENERGY LTD
$832K
XOPSPDR SER TR
$831K
WKCWORLD KINECT CORPORATION
$825K
NTLAINTELLIA THERAPEUTICS INC
$816K
LLOEWS CORP
$816K
S7VSALLY BEAUTY HLDGS INC
$803K
AERAERCAP HOLDINGS NV
$798K
CTOCTO RLTY GROWTH INC NEW
$797K
MLKNMILLERKNOLL INC
$789K
RGRSTURM RUGER & CO INC
$787K
ABCLABCELLERA BIOLOGICS INC
$771K
BUWABIO RAD LABS INC
$767K
ACCOACCO BRANDS CORP
$761K
RWTREDWOOD TRUST INC
$759K
ARCH1USDARCH RESOURCES INC
$755K
BKNGBOOKING HOLDINGS INC
$749K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$738K
OIHVANECK ETF TRUST
$734K
ALLOALLOGENE THERAPEUTICS INC
$729K
NGVTINGEVITY CORP
$726K
VTYXVENTYX BIOSCIENCES INC
$724K
GNRSPDR INDEX SHS FDS
$724K
DECKDECKERS OUTDOOR CORP
$713K
FERGFERGUSON PLC NEW
$709K
JOYYJOYY INC
$706K
DASHDOORDASH INC
$706K
OGM1COGENT COMMUNICATIONS HLDGS
$703K
UNITUNITI GROUP INC
$698K
BNLBROADSTONE NET LEASE INC
$695K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$693K
PLTKPLAYTIKA HLDG CORP
$693K
IEURISHARES TR
$682K
KPTIEURKARYOPHARM THERAPEUTICS INC
$680K
3M4MASIMO CORP
$678K
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