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 |
|---|---|
RG6ROGERS CORP | $2.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.0M |
NEOGNEOGEN CORP | $2.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.0M |
OECORION S.A. | $2.0M |
CHGG 0 09/01/26CHEGG INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
BLFSBIOLIFE SOLUTIONS INC | $2.0M |
MTGMGIC INVT CORP WIS | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.0M |
WHRWHIRLPOOL CORP | $2.0M |
ADMAADMA BIOLOGICS INC | $2.0M |
FTITECHNIPFMC PLC | $2.0M |
CWTCALIFORNIA WTR SVC GROUP | $2.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.0M |
GDXVANECK ETF TRUST | $2.0M |
FMFFORMFACTOR INC | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $2.0M |
VFHVANGUARD WORLD FD | $2.0M |
PVHPVH CORPORATION | $2.0M |
RDNRADIAN GROUP INC | $2.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.0M |
JAMFJAMF HLDG CORP | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
SKYSKYLINE CHAMPION CORPORATION | $2.0M |
AZEKAZEK CO INC | $2.0M |
BIRDGBPALLBIRDS INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
PARPAR TECHNOLOGY CORP | $2.0M |
APOGAPOGEE ENTERPRISES INC | $2.0M |
RAMPLIVERAMP HLDGS INC | $2.0M |
AWRAMER STATES WTR CO | $2.0M |
GTLS 1 11/15/24CHART INDS INC | $2.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.0M |
OFGOFG BANCORP | $2.0M |
PDPAGERDUTY INC | $2.0M |
SRLNSSGA ACTIVE ETF TR | $2.0M |
LYFTLYFT INC | $2.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.0M |
EIGEMPLOYERS HLDGS INC | $2.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.0M |
PODD 0.375 09/01/26INSULET CORP | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
VYMIVANGUARD WHITEHALL FDS | $2.0M |
CPACOPA HOLDINGS SA | $2.0M |
HALHALLIBURTON CO | $2.0M |
WT 5.75 08/15/28WISDOMTREE INC | $2.0M |
DXCM 0.25 11/15/25DEXCOM INC | $2.0M |
AVAAVISTA CORP | $2.0M |
TWSTTWIST BIOSCIENCE CORP | $2.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.0M |
—MONEYLION INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
ITRIITRON INC | $2.0M |
PHRPHREESIA INC | $2.0M |
USPHU S PHYSICAL THERAPY | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
OGSONE GAS INC | $2.0M |
OGNORGANON & CO | $2.0M |
ARWARROW ELECTRS INC | $2.0M |
GNRSPDR INDEX SHS FDS | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
NARIUSDINARI MED INC | $2.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
RDNTRADNET INC | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
REETISHARES TR | $2.0M |
BNLBROADSTONE NET LEASE INC | $2.0M |
NSYNICE LTD | $2.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.0M |
BNTXBIONTECH SE | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
ZIONZIONS BANCORPORATION N A | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.0M |
WOPWOODSIDE ENERGY GROUP LTD | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
2JQGRITSTONE BIO INC | $2.0M |
—DANIMER SCIENTIFIC INC | $2.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.0M |
NICEIT 0 09/15/25NICE LTD | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
VLTOVERALTO CORP | $1.9M |
VRTVERTIV HOLDINGS CO | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.7M |
CCLCARNIVAL CORP | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
SNSHARKNINJA INC | $1.5M |
ATHMAUTOHOME INC | $1.4M |
NTRSNORTHERN TR CORP | $1.3M |
RLJRLJ LODGING TR | $1.3M |
MIGAMICROSTRATEGY INC | $1.3M |