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 |
|---|---|
TPRTAPESTRY INC | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
LHLABCORP HOLDINGS INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
KOPKOPPERS HOLDINGS INC | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
IEXIDEX CORP | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
MOG/AMOOG INC | $1.0M |
MATMATTEL INC | $1.0M |
MG1MGE ENERGY INC | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
FOAFINANCE OF AMERICA COMPAN | $1.0M |
MGNXMACROGENICS INC | $1.0M |
OPLNOPENLANE INC | $1.0M |
TXNMPNM RES INC | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.0M |
FFIVF5 INC | $1.0M |
ZUOUSDZUORA INC | $1.0M |
ADEAADEIA INC | $1.0M |
SEICSEI INVTS CO | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
SYNASYNAPTICS INC | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
PRQRPROQR THRAPEUTICS N V | $1.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $1.0M |
SOYSUNOPTA INC | $1.0M |
RGNXREGENXBIO INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
LLOEWS CORP | $1.0M |
BCBRUNSWICK CORP | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
CRCCALIFORNIA RES CORP | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
WNSWNS HLDGS LTD | $1.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.0M |
—BENSON HILL INC | $1.0M |
FCOMFIDELITY COVINGTON TRUST | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
MATXMATSON INC | $1.0M |
PRDOPERDOCEO ED CORP | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
CGENCOMPUGEN LTD | $1.0M |
HTOSJW GROUP | $1.0M |
ANAUTONATION INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.0M |
IVTINVENTRUST PPTYS CORP | $999K |
GU9GUESS INC | $994K |
VTYXVENTYX BIOSCIENCES INC | $993K |
TGNATEGNA INC | $988K |
SJMSMUCKER J M CO | $986K |
GEFGREIF INC | $983K |
SOLVSOLVENTUM CORP | $973K |
SWSSMITH & WESSON BRANDS INC | $972K |
GRALGRAIL INC | $967K |
COSTCOSTCO WHSL CORP NEW | $960K |
PAYCPAYCOM SOFTWARE INC | $951K |
HAFCHANMI FINL CORP | $950K |
LEALEAR CORP | $948K |
LKQ1LKQ CORP | $943K |
CVLGCOVENANT LOGISTICS GROUP INC | $917K |
HPOSERVICE PPTYS TR | $913K |
BEKEKE HLDGS INC | $904K |
FEAM5E ADVANCED MATERIALS INC | $897K |
EEMISHARES TR | $891K |
ZTOZTO EXPRESS CAYMAN INC | $888K |
DEIDOUGLAS EMMETT INC | $884K |
STLASTELLANTIS N.V | $883K |
PFBCPREFERRED BK LOS ANGELES CA | $876K |
CSGSCSG SYS INTL INC | $871K |
IMKTAINGLES MKTS INC | $870K |
LRCXEURLAM RESEARCH CORP | $853K |
CCCHEMOURS CO | $849K |
LYVLIVE NATION ENTERTAINMENT IN | $847K |
CPRICAPRI HOLDINGS LIMITED | $846K |
JNPJUNIPER NETWORKS INC | $845K |
SLGNSILGAN HLDGS INC | $838K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $819K |
CTOCTO RLTY GROWTH INC NEW | $812K |
KEKIMBALL ELECTRONICS INC | $804K |
AMANTERO MIDSTREAM CORP | $798K |
DTEDTE ENERGY CO | $795K |
EFAISHARES TR | $788K |