MACQUARIE GROUP LTD Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$87.2B
Holdings
1,890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,890 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $6.8M |
FTVFORTIVE CORP | $6.7M |
EXPEAGLE MATLS INC | $6.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.7M |
AFGAMERICAN FINL GROUP INC OHIO | $6.7M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $6.6M |
CCUCOMPANIA CERVECERIAS UNIDAS | $6.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.6M |
AWIARMSTRONG WORLD INDS INC NEW | $6.6M |
AFRMAFFIRM HLDGS INC | $6.5M |
GKOSGLAUKOS CORP | $6.5M |
GTGOODYEAR TIRE & RUBR CO | $6.5M |
FITBFIFTH THIRD BANCORP | $6.5M |
ONCBEIGENE LTD | $6.5M |
ACAARCOSA INC | $6.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.4M |
BWXTBWX TECHNOLOGIES INC | $6.4M |
AXIACENTRAIS ELETRICAS BRASILEIR | $6.4M |
POST 2.5 08/15/27POST HLDGS INC | $6.3M |
IQIQIYI INC | $6.3M |
LAZLAZARD INC | $6.3M |
ENQENTEGRIS INC | $6.3M |
DOCUDOCUSIGN INC | $6.3M |
APPAPPLOVIN CORP | $6.2M |
RCLROYAL CARIBBEAN GROUP | $6.2M |
IGFISHARES TR | $6.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.2M |
WENWENDYS CO | $6.2M |
WPCWP CAREY INC | $6.1M |
EBAEBAY INC. | $6.1M |
TKOTKO GROUP HOLDINGS INC | $6.1M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $6.0M |
DOWDOW INC | $5.9M |
PNWPINNACLE WEST CAP CORP | $5.9M |
PRGOPERRIGO CO PLC | $5.9M |
UHSUNIVERSAL HLTH SVCS INC | $5.9M |
EXPEEXPEDIA GROUP INC | $5.8M |
T7DTRANSDIGM GROUP INC | $5.8M |
SRPTSAREPTA THERAPEUTICS INC | $5.8M |
RCUSARCUS BIOSCIENCES INC | $5.8M |
ITGARTNER INC | $5.8M |
NVRNVR INC | $5.7M |
NDQINVESCO QQQ TR | $5.7M |
CARGCARGURUS INC | $5.7M |
BKRBAKER HUGHES COMPANY | $5.7M |
IXNISHARES TR | $5.6M |
ULTAULTA BEAUTY INC | $5.6M |
NGVTINGEVITY CORP | $5.6M |
MPMP MATERIALS CORP | $5.6M |
SLVMSYLVAMO CORP | $5.6M |
WIXWIX COM LTD | $5.6M |
EPREPR PPTYS | $5.5M |
ABNBAIRBNB INC | $5.5M |
GAPGAP INC | $5.5M |
RFREGIONS FINANCIAL CORP NEW | $5.5M |
ENPHENPHASE ENERGY INC | $5.5M |
CUZCOUSINS PPTYS INC | $5.5M |
ESTCELASTIC N V | $5.4M |
MASMASCO CORP | $5.4M |
PWERMACQUARIE ETF TRUST | $5.4M |
SKTTANGER INC | $5.4M |
PAHUSDELEMENT SOLUTIONS INC | $5.3M |
BOOTBOOT BARN HLDGS INC | $5.3M |
VIPSVIPSHOP HLDGS LTD | $5.2M |
AXONAXON ENTERPRISE INC | $5.2M |
ACGLARCH CAP GROUP LTD | $5.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.1M |
AMCRAMCOR PLC | $5.1M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
AESAES CORP | $5.0M |
DCIDONALDSON INC | $5.0M |
AONAON PLC | $5.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.0M |
APGAPI GROUP CORP | $5.0M |
SNOWSNOWFLAKE INC | $5.0M |
MIGAMICROSTRATEGY INC | $4.9M |
CEGCONSTELLATION ENERGY CORP | $4.9M |
HDBHDFC BANK LTD | $4.9M |
NDSNNORDSON CORP | $4.8M |
FFORD MTR CO DEL | $4.8M |
VGTVANGUARD WORLD FD | $4.8M |
RHCRH PLC | $4.8M |
KRKROGER CO | $4.8M |
STAXMACQUARIE ETF TRUST | $4.8M |
TAPMOLSON COORS BEVERAGE CO | $4.7M |
XRAYDENTSPLY SIRONA INC | $4.7M |
CNRCANADIAN NATL RY CO | $4.7M |
SITMSITIME CORP | $4.7M |
ICFIICF INTL INC | $4.7M |
CGNXCOGNEX CORP | $4.7M |
CVNACARVANA CO | $4.7M |
LENLENNAR CORP | $4.7M |
BILDMACQUARIE ETF TRUST | $4.7M |
ICLNISHARES TR | $4.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.6M |
SITCUSDSITE CTRS CORP | $4.6M |
ABEVAMBEV SA | $4.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $4.6M |
GKDGRAND CANYON ED INC | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.5M |