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 |
|---|---|
CCUCOMPANIA CERVECERIAS UNIDAS | $9.5M |
VALVALARIS LIMITED | $9.5M |
PCORPROCORE TECHNOLOGIES INC | $9.5M |
ALKSALKERMES PLC | $9.4M |
BJBJS WHSL CLUB HLDGS INC | $9.4M |
LINLINDE PLC | $9.3M |
MDBMONGODB INC | $9.2M |
VENVENTAS INC | $9.2M |
LICYUSDLI-CYCLE HOLDINGS CORP | $9.2M |
TRGPTARGA RES CORP | $9.2M |
ELFE L F BEAUTY INC | $9.2M |
AZEKAZEK CO INC | $9.2M |
MDUMDU RES GROUP INC | $9.2M |
KGCKINROSS GOLD CORP | $9.1M |
ECLECOLAB INC | $9.0M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.0M |
SPOTSPOTIFY TECHNOLOGY S A | $8.9M |
RUNSUNRUN INC | $8.9M |
EMEEMCOR GROUP INC | $8.9M |
HBMHUDBAY MINERALS INC | $8.9M |
BDXBECTON DICKINSON & CO | $8.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.9M |
FOXAFOX CORP | $8.8M |
PSXPHILLIPS 66 | $8.8M |
LNTALLIANT ENERGY CORP | $8.8M |
WMSADVANCED DRAIN SYS INC DEL | $8.8M |
IDXXIDEXX LABS INC | $8.7M |
PDDPDD HOLDINGS INC | $8.7M |
A4SAMERIPRISE FINL INC | $8.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.6M |
CTLTEURCATALENT INC | $8.5M |
PCARPACCAR INC | $8.5M |
VTMXVESTA REAL ESTATE CORPORATIO | $8.5M |
CPRICAPRI HOLDINGS LIMITED | $8.4M |
ZSZSCALER INC | $8.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.2M |
TUR*ISHARES INC | $8.2M |
AXIACENTRAIS ELETRICAS BRASILEIR | $8.2M |
GAPGAP INC | $8.2M |
QUREUNIQURE NV | $8.1M |
ESABESAB CORPORATION | $8.1M |
F 0 03/15/26FORD MTR CO DEL | $8.0M |
NSANATIONAL STORAGE AFFILIATES | $8.0M |
HLTHILTON WORLDWIDE HLDGS INC | $7.9M |
ENOVENOVIS CORPORATION | $7.8M |
GISGENERAL MLS INC | $7.7M |
RCUSARCUS BIOSCIENCES INC | $7.7M |
MNSTMONSTER BEVERAGE CORP NEW | $7.7M |
YUMCYUM CHINA HLDGS INC | $7.6M |
NAPA1USDDUCKHORN PORTFOLIO INC | $7.6M |
AESAES CORP | $7.5M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7.4M |
FTVFORTIVE CORP | $7.4M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $7.4M |
GEGENERAL ELECTRIC CO | $7.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.3M |
XYZBLOCK INC | $7.2M |
GMEDGLOBUS MED INC | $7.2M |
WATWATERS CORP | $7.2M |
GWREGUIDEWIRE SOFTWARE INC | $7.2M |
JBLJABIL INC | $7.1M |
PRGOPERRIGO CO PLC | $7.1M |
NDSNNORDSON CORP | $7.1M |
URAGLOBAL X FDS | $7.1M |
AMCRAMCOR PLC | $7.1M |
—HELIX ENERGY SOLUTIONS GRP I | $7.0M |
ARCOARCOS DORADOS HOLDINGS INC | $7.0M |
IBMINTERNATIONAL BUSINESS MACHS | $6.8M |
BGCPEURBGC PARTNERS INC | $6.7M |
ADPAUTOMATIC DATA PROCESSING IN | $6.7M |
BABOEING CO | $6.7M |
TALTAL EDUCATION GROUP | $6.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.6M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $6.6M |
CNMCORE & MAIN INC | $6.5M |
EMBJEMBRAER S.A. | $6.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.5M |
TRNOTERRENO RLTY CORP | $6.4M |
INFYINFOSYS LTD | $6.4M |
SHOPSHOPIFY INC | $6.4M |
MOHMOLINA HEALTHCARE INC | $6.4M |
DBRGDIGITALBRIDGE GROUP INC | $6.4M |
TAPMOLSON COORS BEVERAGE CO | $6.3M |
EEFTEURONET WORLDWIDE INC | $6.3M |
AYIACUITY BRANDS INC | $6.3M |
SMRNUSCALE PWR CORP | $6.2M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6.2M |
FITBFIFTH THIRD BANCORP | $6.1M |
XPOXPO INC | $6.0M |
UBERUBER TECHNOLOGIES INC | $5.9M |
INCYINCYTE CORP | $5.9M |
STLDSTEEL DYNAMICS INC | $5.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.9M |
MEDPMEDPACE HLDGS INC | $5.8M |
WPCWP CAREY INC | $5.8M |
FTITECHNIPFMC PLC | $5.7M |
CFLTCONFLUENT INC | $5.7M |
FCN 2 08/15/23FTI CONSULTING INC | $5.7M |
ABNBAIRBNB INC | $5.7M |