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 |
|---|---|
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
NETCLOUDFLARE INC | $1.3M |
AATAMERICAN ASSETS TR INC | $1.3M |
SNAPSNAP INC | $1.3M |
UNITUNITI GROUP INC | $1.3M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
HESHESS CORP | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
AKXANSYS INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
UEURBAN EDGE PPTYS | $1.1M |
BGBUNGE GLOBAL SA | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
RBARB GLOBAL INC | $1.1M |
XYLXYLEM INC | $1.1M |
ALLEALLEGION PLC | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
ENBENBRIDGE INC | $1.1M |
MTUSMETALLUS INC | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
BALLBALL CORP | $1.0M |
AVGOBROADCOM INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
TWLOTWILIO INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
PRVAPRIVIA HEALTH GROUP INC | $1.0M |
CNACNA FINL CORP | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
TBPHTHERAVANCE BIOPHARMA INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
TPRTAPESTRY INC | $1.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.0M |
—BENSON HILL INC | $1.0M |
—ALLOVIR INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
APLTAPPLIED THERAPEUTICS INC | $1.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
MOG/AMOOG INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
DBXDROPBOX INC | $1.0M |
FTCIFTC SOLAR INC | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
ZUOUSDZUORA INC | $1.0M |
NTNX 0.25 10/01/27NUTANIX INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
FCOMFIDELITY COVINGTON TRUST | $1.0M |
NXQUANEX BLDG PRODS CORP | $1.0M |
ODP1THE ODP CORP | $1.0M |
SIGASIGA TECHNOLOGIES INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
MATMATTEL INC | $1.0M |
SMRNUSCALE PWR CORP | $1.0M |
VPUVANGUARD WORLD FD | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
FOAFINANCE OF AMERICA COMPAN | $1.0M |
HTOSJW GROUP | $1.0M |
MGNXMACROGENICS INC | $1.0M |
OPLNOPENLANE INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
BPOPPOPULAR INC | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
BHPBHP GROUP LTD | $1.0M |
TXNMPNM RES INC | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
KOPKOPPERS HOLDINGS INC | $1.0M |
MG1MGE ENERGY INC | $1.0M |
RPRXROYALTY PHARMA PLC | $1.0M |
PNRPENTAIR PLC | $1.0M |
JPMJPMORGAN CHASE & CO. | $1.0M |
ADEAADEIA INC | $1.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.0M |
FNAUSDPARAGON 28 INC | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
NBISYANDEX N V | $1.0M |