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 |
|---|---|
PHMPULTE GROUP INC | $25.3M |
CBCHUBB LIMITED | $25.3M |
CITCINTAS CORP | $25.3M |
BRZEBRAZE INC | $25.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $25.1M |
KRCKILROY RLTY CORP | $25.0M |
IJHISHARES TR | $24.8M |
OSISOSI SYSTEMS INC | $24.7M |
BSFAANI PHARMACEUTICALS INC | $24.7M |
USFDUS FOODS HLDG CORP | $24.7M |
WEAWESTERN ALLIANCE BANCORP | $24.6M |
RITMRITHM CAPITAL CORP | $24.3M |
FRSHFRESHWORKS INC | $24.2M |
KVUEKENVUE INC | $23.9M |
DKSDICKS SPORTING GOODS INC | $23.8M |
WMWASTE MGMT INC DEL | $23.8M |
FNFFIDELITY NATIONAL FINANCIAL | $23.8M |
WSWORTHINGTON STL INC | $23.7M |
VMCVULCAN MATLS CO | $23.5M |
AEISADVANCED ENERGY INDS | $23.4M |
VECOVEECO INSTRS INC DEL | $23.2M |
PDCOEURPATTERSON COS INC | $23.2M |
TLVGRUPO TELEVISA S A B | $23.1M |
CSLCARLISLE COS INC | $23.0M |
TMETENCENT MUSIC ENTMT GROUP | $23.0M |
AMEAMETEK INC | $22.9M |
DBRGDIGITALBRIDGE GROUP INC | $22.6M |
OMCLOMNICELL COM | $22.5M |
GDGENERAL DYNAMICS CORP | $22.5M |
FLYWFLYWIRE CORPORATION | $22.4M |
HYGISHARES TR | $22.4M |
STTSTATE STR CORP | $22.3M |
WHDCACTUS INC | $22.3M |
BDXBECTON DICKINSON & CO | $22.3M |
DOCHEALTHPEAK PROPERTIES INC | $22.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $22.3M |
KIMKIMCO RLTY CORP | $22.1M |
RYIRYERSON HLDG CORP | $22.1M |
TOLTOLL BROTHERS INC | $22.1M |
TRGPTARGA RES CORP | $21.6M |
IPGINTERPUBLIC GROUP COS INC | $21.6M |
MCHIISHARES TR | $21.6M |
LMTLOCKHEED MARTIN CORP | $21.4M |
BABOEING CO | $21.1M |
SANBANCO SANTANDER S.A. | $21.1M |
ACMAECOM | $21.0M |
CFCF INDS HLDGS INC | $20.9M |
HTHTH WORLD GROUP LTD | $20.9M |
LNCLINCOLN NATL CORP IND | $20.6M |
RMERESMED INC | $20.4M |
AHRAMERICAN HEALTHCARE REIT INC | $20.3M |
VENVENTAS INC | $20.2M |
FICOFAIR ISAAC CORP | $20.2M |
PHGKONINKLIJKE PHILIPS N V | $20.1M |
NINISOURCE INC | $20.1M |
NTRANATERA INC | $20.0M |
ENVUSDENVESTNET INC | $20.0M |
LYGLLOYDS BANKING GROUP PLC | $19.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $19.7M |
EVHEVOLENT HEALTH INC | $19.4M |
AWCAMERICAN WTR WKS CO INC NEW | $19.3M |
CTVACORTEVA INC | $19.3M |
JLLJONES LANG LASALLE INC | $19.3M |
SAIASAIA INC | $19.2M |
BSBRBANCO SANTANDER BRASIL S A | $19.0M |
CD8CRESUD S A C I F Y A | $19.0M |
SHELSHELL PLC | $18.9M |
IVZINVESCO LTD | $18.8M |
CTRACOTERRA ENERGY INC | $18.8M |
AIRAAR CORP | $18.6M |
WTWISDOMTREE INC | $18.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $18.5M |
SONYSONY GROUP CORP | $18.4M |
FCXFREEPORT-MCMORAN INC | $18.3M |
ETRENTERGY CORP NEW | $18.1M |
BPBP PLC | $18.0M |
GSKGSK PLC | $18.0M |
OSKOSHKOSH CORP | $17.9M |
OCOWENS CORNING NEW | $17.7M |
TXTTEXTRON INC | $17.7M |
KBIAKB FINL GROUP INC | $17.6M |
AEBAALLETE INC | $17.5M |
ESSESSEX PPTY TR INC | $17.5M |
FANGDIAMONDBACK ENERGY INC | $17.4M |
CECELANESE CORP DEL | $17.4M |
GLPIGAMING & LEISURE PPTYS INC | $17.4M |
NXPINXP SEMICONDUCTORS N V | $17.3M |
EEMAISHARES INC | $17.1M |
SPOTSPOTIFY TECHNOLOGY S A | $17.1M |
PKPARK HOTELS & RESORTS INC | $17.0M |
IRSIRSA INVERSIONES Y REP S A | $16.9M |
UTIUNIVERSAL TECHNICAL INST INC | $16.9M |
CARRCARRIER GLOBAL CORPORATION | $16.8M |
VTRSVIATRIS INC | $16.7M |
LQDISHARES TR | $16.7M |
AAALCOA CORP | $16.6M |
VCSHVANGUARD SCOTTSDALE FDS | $16.6M |
OPCHOPTION CARE HEALTH INC | $16.5M |
FEFIRSTENERGY CORP | $16.4M |
BKLNINVESCO EXCH TRADED FD TR II | $16.3M |