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 |
|---|---|
SPXCSPX TECHNOLOGIES INC | $4.5M |
ALSNALLISON TRANSMISSION HLDGS I | $4.4M |
F 0 03/15/26FORD MTR CO DEL | $4.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.4M |
ZZILLOW GROUP INC | $4.4M |
DYDYCOM INDS INC | $4.4M |
AMKRAMKOR TECHNOLOGY INC | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
WBDWARNER BROS DISCOVERY INC | $4.3M |
SGSWEETGREEN INC | $4.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.3M |
HUMHUMANA INC | $4.3M |
JBLJABIL INC | $4.3M |
NPWRNET POWER INC | $4.3M |
CHWYCHEWY INC | $4.2M |
BBWIBATH & BODY WORKS INC | $4.2M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.2M |
CTRECARETRUST REIT INC | $4.1M |
GTESGATES INDL CORP PLC | $4.1M |
AGCOAGCO CORP | $4.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.1M |
WATWATERS CORP | $4.1M |
SBCSABRA HEALTH CARE REIT INC | $4.1M |
CALMCAL MAINE FOODS INC | $4.1M |
TFINTRIUMPH FINANCIAL INC | $4.0M |
DINOHF SINCLAIR CORP | $4.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
VERXVERTEX INC | $4.0M |
CYTKCYTOKINETICS INC | $4.0M |
PSTGPURE STORAGE INC | $3.9M |
GRNTGRANITE RIDGE RESOURCES INC | $3.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.9M |
MRNAMODERNA INC | $3.9M |
UNMUNUM GROUP | $3.9M |
CNCCENTENE CORP DEL | $3.9M |
IQVIQVIA HLDGS INC | $3.9M |
LEGLEGGETT & PLATT INC | $3.8M |
HUTHUT 8 CORP | $3.8M |
XNCRXENCOR INC | $3.8M |
TEAMATLASSIAN CORPORATION | $3.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.7M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3.7M |
TROWPRICE T ROWE GROUP INC | $3.7M |
EGPEASTGROUP PPTYS INC | $3.7M |
SMTC 1.625 11/01/27SEMTECH CORP | $3.7M |
CRCRANE COMPANY | $3.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.7M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $3.6M |
NBR 1.75 06/15/29NABORS INDS INC | $3.6M |
FERGFERGUSON PLC NEW | $3.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.6M |
WSMWILLIAMS SONOMA INC | $3.6M |
MYGNMYRIAD GENETICS INC | $3.6M |
HXLHEXCEL CORP NEW | $3.6M |
GEVGE VERNOVA INC | $3.6M |
CNHICNH INDL N V | $3.6M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.5M |
NNNNNN REIT INC | $3.5M |
SANMSANMINA CORPORATION | $3.5M |
ABNB 0 03/15/26AIRBNB INC | $3.5M |
EQHEQUITABLE HLDGS INC | $3.5M |
URAGLOBAL X FDS | $3.5M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.5M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3.4M |
HAEHAEMONETICS CORP MASS | $3.4M |
DOXAMDOCS LTD | $3.4M |
RRYDER SYS INC | $3.4M |
CAVACAVA GROUP INC | $3.4M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3.4M |
TNDMTANDEM DIABETES CARE INC | $3.4M |
NUENUCOR CORP | $3.4M |
XLYSELECT SECTOR SPDR TR | $3.3M |
WOLF 0.25 02/15/28WOLFSPEED INC | $3.3M |
—COHERUS BIOSCIENCES INC | $3.3M |
DXCM 0.375 05/15/28DEXCOM INC | $3.3M |
ASAIYSENDAS DISTRIBUIDORA S A | $3.3M |
PORPORTLAND GEN ELEC CO | $3.3M |
KDPKEURIG DR PEPPER INC | $3.3M |
CNMD 2.25 06/15/27CONMED CORP | $3.3M |
PBWINVESCO EXCHANGE TRADED FD T | $3.3M |
WNCWABASH NATL CORP | $3.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.3M |
IDAIDACORP INC | $3.3M |
COLDAMERICOLD REALTY TRUST INC | $3.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $3.2M |
IMVTIMMUNOVANT INC | $3.2M |
JANXJANUX THERAPEUTICS INC | $3.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.2M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
QUREUNIQURE NV | $3.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $3.1M |
VNOVORNADO RLTY TR | $3.1M |
CABO 1.125 03/15/28CABLE ONE INC | $3.1M |
XPOXPO INC | $3.1M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3.1M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
BCIABRDN ETFS | $3.1M |
SLMSLM CORP | $3.1M |