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
CBOECBOE GLOBAL MKTS INC
$668K
FOXFOX CORP
$659K
BALLBALL CORP
$652K
MGMMGM RESORTS INTERNATIONAL
$647K
THE AARONS COMPANY INC
$646K
IPINTERNATIONAL PAPER CO
$643K
FIGSFIGS INC
$637K
SLGSL GREEN RLTY CORP
$636K
RILYB. RILEY FINANCIAL INC
$635K
OGNORGANON & CO
$623K
HZNPHORIZON THERAPEUTICS PUB L
$622K
NVCRNOVOCURE LTD
$617K
FT2FIRST HORIZON CORPORATION
$611K
KMXCARMAX INC
$610K
FCNCAFIRST CTZNS BANCSHARES INC N
$609K
EQTEQT CORP
$603K
VEONVEON LTD
$599K
CZRCAESARS ENTERTAINMENT INC NE
$598K
DEIDOUGLAS EMMETT INC
$592K
TXTERNIUM SA
$585K
JWNUSDNORDSTROM INC
$581K
NVRNVR INC
$567K
MACMACERICH CO
$563K
MEIMETHODE ELECTRS INC
$560K
DTEDTE ENERGY CO
$560K
RPRXROYALTY PHARMA PLC
$559K
NETCLOUDFLARE INC
$555K
CINFCINCINNATI FINL CORP
$554K
XPEVXPENG INC
$552K
HRLHORMEL FOODS CORP
$551K
CXWCORECIVIC INC
$529K
LBTYBLIBERTY GLOBAL PLC
$528K
AXONAXON ENTERPRISE INC
$528K
DLXDELUXE CORP
$521K
GBYSANGAMO THERAPEUTICS INC
$520K
ERIEERIE INDTY CO
$516K
GTNGRAY TELEVISION INC
$514K
IIPRINNOVATIVE INDL PPTYS INC
$507K
MERSANA THERAPEUTICS INC
$494K
IWMISHARES TR
$491K
TROXTRONOX HOLDINGS PLC
$489K
FWONALIBERTY MEDIA CORP DEL
$482K
SHOSUNSTONE HOTEL INVS INC NEW
$481K
NRPNATURAL RESOURCE PARTNERS L
$481K
KWKENNEDY-WILSON HOLDINGS INC
$477K
WDCWESTERN DIGITAL CORP.
$471K
HLFHERBALIFE LTD
$470K
LBTYBLIBERTY GLOBAL PLC
$468K
CHRWC H ROBINSON WORLDWIDE INC
$463K
XLBSELECT SECTOR SPDR TR
$453K
EROERO COPPER CORP
$452K
CLLSCELLECTIS S A
$447K
UUNITY SOFTWARE INC
$443K
BROBROWN & BROWN INC
$435K
RCLROYAL CARIBBEAN GROUP
$430K
RLJRLJ LODGING TR
$411K
SPLKCHFSPLUNK INC
$400K
SEDGSOLAREDGE TECHNOLOGIES INC
$393K
JBGSJBG SMITH PPTYS
$393K
NYCBEURNEW YORK CMNTY BANCORP INC
$392K
BYDBOYD GAMING CORP
$387K
AWNADVANCE AUTO PARTS INC
$371K
AMCXAMC NETWORKS INC
$368K
SOYSUNOPTA INC
$367K
TTCTORO CO
$364K
LUMNLUMEN TECHNOLOGIES INC
$363K
PLUNPLUG POWER INC
$363K
SEESEALED AIR CORP NEW
$361K
VFCV F CORP
$361K
IVTINVENTRUST PPTYS CORP
$361K
NTSTNETSTREIT CORP
$352K
QFINQIFU TECHNOLOGY INC
$352K
OPITQOFFICE PPTYS INCOME TR
$352K
GTYGETTY RLTY CORP NEW
$351K
XRAYDENTSPLY SIRONA INC
$346K
PCTYPAYLOCITY HLDG CORP
$344K
RBLXROBLOX CORP
$340K
LEGNLEGEND BIOTECH CORP
$338K
ENBENBRIDGE INC
$332K
AKRACADIA RLTY TR
$331K
ELMEELME COMMUNITIES
$331K
HEPSD MARKET ELECTR SVCS & TRADI
$330K
HASHASBRO INC
$325K
PKNREVVITY INC
$323K
VREVERIS RESIDENTIAL INC
$321K
LRCXEURLAM RESEARCH CORP
$321K
CNHICNH INDL N V
$320K
RIVNRIVIAN AUTOMOTIVE INC
$313K
CROXCROCS INC
$306K
LTCLTC PPTYS INC
$305K
SURFUSDSURFACE ONCOLOGY INC
$304K
SIRIEURSIRIUS XM HOLDINGS INC
$302K
DEAEASTERLY GOVT PPTYS INC
$301K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$299K
WVEWAVE LIFE SCIENCES LTD
$298K
ALEXALEXANDER & BALDWIN INC NEW
$291K
CCLCARNIVAL CORP
$289K
LSXMKUSDLIBERTY MEDIA CORP DEL
$286K
TEVATEVA PHARMACEUTICAL INDS LTD
$285K
AIVAPARTMENT INVT & MGMT CO
$283K
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