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
CLFCLEVELAND-CLIFFS INC NEW
$276K
TMOTHERMO FISHER SCIENTIFIC INC
$273K
SNAPSNAP INC
$271K
NXTCNEXTCURE INC
$270K
LBRDKLIBERTY BROADBAND CORP
$270K
AVIRATEA PHARMACEUTICALS INC
$262K
BZKANZHUN LIMITED
$259K
ASMLASML HOLDING N V
$258K
AZOAUTOZONE INC
$250K
ROKUROKU INC
$246K
EWCISHARES INC
$243K
CACCCREDIT ACCEP CORP MICH
$242K
WYNNWYNN RESORTS LTD
$239K
MCHBHOMESTREET INC
$236K
ZLABZAI LAB LTD
$236K
SMINISHARES TR
$234K
JHGJANUS HENDERSON GROUP PLC
$234K
NTESNETEASE INC
$231K
COINCOINBASE GLOBAL INC
$229K
BENFRANKLIN RESOURCES INC
$228K
NXRTNEXPOINT RESIDENTIAL TR INC
$228K
BLKCHFBLACKROCK INC
$228K
AMRNAMARIN CORP PLC
$226K
DQDAQO NEW ENERGY CORP
$224K
0J7QIAC INC
$220K
REGNREGENERON PHARMACEUTICALS
$219K
MKSIMKS INSTRS INC
$217K
PBYIPUMA BIOTECHNOLOGY INC
$216K
SAFESAFEHOLD INC
$213K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$211K
MLB1MERCADOLIBRE INC
$211K
ESRTEMPIRE ST RLTY TR INC
$210K
THE NECESSITY RETAIL REIT IN
$209K
VTSVITESSE ENERGY INC
$204K
UVEUNIVERSAL INS HLDGS INC
$201K
CSRCENTERSPACE
$199K
AEGAEGON N V
$196K
CABOCABLE ONE INC
$186K
LULUFAX HOLDING LTD
$183K
CCIVGBPLUCID GROUP INC
$178K
CHCTCOMMUNITY HEALTHCARE TR INC
$177K
BDNBRANDYWINE RLTY TR
$175K
UHTUNIVERSAL HEALTH RLTY INCOME
$173K
SIFYUSDSIFY TECHNOLOGIES LTD
$171K
6PMPARAMOUNT GROUP INC
$170K
DAYCERIDIAN HCM HLDG INC
$167K
MIDDMIDDLEBY CORP
$163K
JBTJOHN BEAN TECHNOLOGIES CORP
$161K
INNSUMMIT HOTEL PPTYS INC
$158K
WHWYNDHAM HOTELS & RESORTS INC
$158K
VISTVISTA ENERGY S.A.B. DE C.V.
$152K
ZZILLOW GROUP INC
$151K
NKTREURNEKTAR THERAPEUTICS
$147K
PAASPAN AMERN SILVER CORP
$145K
LAZLAZARD LTD
$145K
MTDMETTLER TOLEDO INTERNATIONAL
$141K
AZPN1USDASPEN TECHNOLOGY INC
$140K
AALAMERICAN AIRLS GROUP INC
$138K
FSPFRANKLIN STR PPTYS CORP
$136K
ATRAPTARGROUP INC
$134K
RLRALPH LAUREN CORP
$133K
DENNDENNYS CORP
$128K
STSENSATA TECHNOLOGIES HLDG PL
$127K
PATHUIPATH INC
$125K
HPPHUDSON PAC PPTYS INC
$121K
CRBGCOREBRIDGE FINL INC
$119K
IBKRINTERACTIVE BROKERS GROUP IN
$112K
UNVREURUNIVAR SOLUTIONS INC
$112K
AYXEURALTERYX INC
$110K
MSGSMADISON SQUARE GRDN SPRT COR
$106K
HHR1USDHEADHUNTER GROUP PLC
$105K
RNRRENAISSANCERE HLDGS LTD
$105K
ARGXARGENX SE
$104K
WOLF*WOLFSPEED INC
$104K
AFRMAFFIRM HLDGS INC
$103K
NPWRNET POWER INC
$103K
GFSGLOBALFOUNDRIES INC
$101K
XLESELECT SECTOR SPDR TR
$101K
QVCAUSDQURATE RETAIL INC
$97K
FICOFAIR ISAAC CORP
$97K
BEPCBROOKFIELD RENEWABLE CORP
$96K
TUPTUPPERWARE BRANDS CORP
$93K
HEIHEICO CORP NEW
$93K
NOANORTH AMERN CONSTR GROUP LTD
$92K
ZIMVZIMVIE INC
$90K
FLSFLOWSERVE CORP
$85K
CARGCARGURUS INC
$79K
UEOWESTLAKE CORPORATION
$76K
EWTISHARES INC
$75K
CMGCHIPOTLE MEXICAN GRILL INC
$74K
DHTDHT HOLDINGS INC
$72K
GDSGDS HLDGS LTD
$65K
FTSFORTIS INC
$65K
VYGRVOYAGER THERAPEUTICS INC
$65K
XOMAXOMA CORP DEL
$65K
AGLAGILON HEALTH INC
$59K
RCELAVITA MEDICAL INC
$58K
ORLYOREILLY AUTOMOTIVE INC
$57K
BILIBILIBILI INC
$57K
FORTRESS BIOTECH INC
$55K
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