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)

StockValue
HLFHERBALIFE LTD
$369K
RKTROCKET COS INC
$362K
BDNBRANDYWINE RLTY TR
$359K
WULFTERAWULF INC
$356K
ABCLABCELLERA BIOLOGICS INC
$353K
LLYELI LILLY & CO
$351K
EROERO COPPER CORP
$351K
APDAIR PRODS & CHEMS INC
$351K
FERFERROVIAL SE
$347K
NOWSERVICENOW INC
$347K
HRLHORMEL FOODS CORP
$346K
TOSTTOAST INC
$343K
ALLOALLOGENE THERAPEUTICS INC
$342K
INNSUMMIT HOTEL PPTYS INC
$340K
DAYDAYFORCE INC
$332K
MLB1MERCADOLIBRE INC
$331K
CHECHEMED CORP NEW
$330K
AEMAGNICO EAGLE MINES LTD
$329K
DEDEERE & CO
$321K
ERIEERIE INDTY CO
$321K
CTLTEURCATALENT INC
$318K
NKTREURNEKTAR THERAPEUTICS
$318K
MCKMCKESSON CORP
$309K
LEGNLEGEND BIOTECH CORP
$305K
MNSOMINISO GROUP HLDG LTD
$304K
MERSANA THERAPEUTICS INC
$302K
ARGXARGENX SE
$302K
0VVBPARAMOUNT GLOBAL
$301K
AMCXAMC NETWORKS INC
$298K
HOODROBINHOOD MKTS INC
$297K
ELVELEVANCE HEALTH INC
$294K
REGNREGENERON PHARMACEUTICALS
$294K
ORLYOREILLY AUTOMOTIVE INC
$291K
AZOAUTOZONE INC
$283K
6PMPARAMOUNT GROUP INC
$282K
ROKUROKU INC
$281K
SNPSSYNOPSYS INC
$279K
SUSUNCOR ENERGY INC NEW
$278K
ASMLASML HOLDING N V
$273K
IRENIRIS ENERGY LTD
$267K
BDXBECTON DICKINSON & CO
$260K
WYNNWYNN RESORTS LTD
$260K
TRITHOMSON REUTERS CORP.
$258K
GFSGLOBALFOUNDRIES INC
$257K
CGCARLYLE GROUP INC
$253K
KLACKLA CORP
$241K
BLKCHFBLACKROCK INC
$241K
HPPHUDSON PAC PPTYS INC
$240K
ONLORION OFFICE REIT INC
$240K
NXTCNEXTCURE INC
$239K
GDSGDS HLDGS LTD
$238K
CZRCAESARS ENTERTAINMENT INC NE
$238K
DUOLDUOLINGO INC
$238K
AAONAAON INC
$237K
COKECOCA COLA CONS INC
$237K
EQIXEQUINIX INC
$236K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$235K
ETSYETSY INC
$234K
SSDSIMPSON MFG INC
$233K
AVIRATEA PHARMACEUTICALS INC
$232K
TDTORONTO DOMINION BK ONT
$231K
XLBSELECT SECTOR SPDR TR
$227K
KKRKKR & CO INC
$221K
UVEUNIVERSAL INS HLDGS INC
$218K
SPGIS&P GLOBAL INC
$217K
VTSVITESSE ENERGY INC
$216K
RYROYAL BK CDA
$213K
HHYATT HOTELS CORP
$212K
LBRDKLIBERTY BROADBAND CORP
$203K
PBYIPUMA BIOTECHNOLOGY INC
$200K
PCTYPAYLOCITY HLDG CORP
$198K
ALXALEXANDERS INC
$195K
WMGWARNER MUSIC GROUP CORP
$193K
WFGWEST FRASER TIMBER CO LTD
$193K
NENOBLE CORP PLC
$191K
GIB/ACGI INC
$189K
UUNITY SOFTWARE INC
$189K
MFCMANULIFE FINL CORP
$179K
LM0CLIBERTY MEDIA CORP DEL
$178K
TAT&T INC
$176K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$175K
HEIHEICO CORP NEW
$171K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$170K
IBKRINTERACTIVE BROKERS GROUP IN
$165K
SPYSPDR S&P 500 ETF TR
$149K
IOTSAMSARA INC
$148K
MRSHMARSH & MCLENNAN COS INC
$147K
EWCISHARES INC
$147K
ZIMVZIMVIE INC
$146K
RCI/BROGERS COMMUNICATIONS INC
$145K
FSPFRANKLIN STR PPTYS CORP
$143K
BMOBANK MONTREAL QUE
$136K
ABXBARRICK GOLD CORP
$135K
BNSBANK NOVA SCOTIA HALIFAX
$131K
AMRNAMARIN CORP PLC
$131K
PATHUIPATH INC
$128K
AZPN1USDASPEN TECHNOLOGY INC
$126K
AUPHAURINIA PHARMACEUTICALS INC
$124K
UEOWESTLAKE CORPORATION
$121K
BNBROOKFIELD CORP
$120K
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