MACQUARIE GROUP LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$79.6B
Holdings
1,645
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TEAMATLASSIAN CORPORATION | 26,924 | $5.4B | 6.81% | |
| 902 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 5,539,000 | $5.4B | 6.78% | |
| 903 | CHGG 0 09/01/26CHEGG INC | 6,856,000 | $5.4B | 6.78% | |
| 904 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,883,000 | $5.4B | 6.78% | |
| 905 | —PARATEK PHARMACEUTICALS INC | 5,359,000 | $5.4B | 6.77% | |
| 906 | LPLALPL FINL HLDGS INC | 22,610 | $5.4B | 6.75% | |
| 907 | MPTMEDICAL PPTYS TRUST INC | 983,901 | $5.4B | 6.73% | |
| 908 | IGTINTERNATIONAL GAME TECHNOLOG | 175,243 | $5.3B | 6.67% | |
| 909 | NARIUSDINARI MED INC | 80,489 | $5.3B | 6.61% | |
| 910 | CHEF 1.875 12/01/24CHEFS WHSE INC | 5,846,000 | $5.3B | 6.61% | |
| 911 | KNFKNIFE RIVER CORP | 107,645 | $5.3B | 6.60% | |
| 912 | DBXDROPBOX INC | 192,972 | $5.3B | 6.60% | |
| 913 | IOTSAMSARA INC | 206,759 | $5.2B | 6.55% | |
| 914 | SLVMSYLVAMO CORP | 118,443 | $5.2B | 6.54% | |
| 915 | AESAES CORP | 341,201 | $5.2B | 6.51% | |
| 916 | PNWPINNACLE WEST CAP CORP | 69,939 | $5.2B | 6.47% | |
| 917 | ROKUROKU INC | 72,187 | $5.1B | 6.40% | |
| 918 | BBYBEST BUY INC | 73,085 | $5.1B | 6.38% | |
| 919 | BAC 7.25 PERP LBANK AMERICA CORP | 4,535 | $5.0B | 6.34% | |
| 920 | IRMIRON MTN INC DEL | 84,817 | $5.0B | 6.33% | |
| 921 | EAFEURGRAFTECH INTL LTD | 1,315,650 | $5.0B | 6.33% | |
| 922 | NRG 2.75 06/01/48NRG ENERGY INC | 4,732,000 | $5.0B | 6.31% | |
| 923 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,898,000 | $5.0B | 6.29% | |
| 924 | ITGARTNER INC | 14,503 | $5.0B | 6.26% | |
| 925 | CLCOLGATE PALMOLIVE CO | 70,070 | $5.0B | 6.26% | |
| 926 | AGCOAGCO CORP | 42,100 | $5.0B | 6.26% | |
| 927 | CNMD 2.25 06/15/27CONMED CORP | 5,157,000 | $4.9B | 6.20% | |
| 928 | MEDPMEDPACE HLDGS INC | 20,272 | $4.9B | 6.16% | |
| 929 | JAZZJAZZ PHARMACEUTICALS PLC | 37,821 | $4.9B | 6.15% | |
| 930 | LIVNLIVANOVA PLC | 92,409 | $4.9B | 6.14% | |
| 931 | WIXWIX COM LTD | 53,047 | $4.9B | 6.12% | |
| 932 | TGNATEGNA INC | 333,927 | $4.9B | 6.11% | |
| 933 | AFWALIGN TECHNOLOGY INC | 15,929 | $4.9B | 6.11% | |
| 934 | ULTAULTA BEAUTY INC | 12,144 | $4.8B | 6.09% | |
| 935 | MMM3M CO | 51,333 | $4.8B | 6.04% | |
| 936 | VSTVISTRA CORP | 144,723 | $4.8B | 6.03% | |
| 937 | EPREPR PPTYS | 115,548 | $4.8B | 6.03% | |
| 938 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,289,000 | $4.8B | 6.01% | |
| 939 | PAGPENSKE AUTOMOTIVE GRP INC | 28,619 | $4.8B | 6.01% | |
| 940 | SHOPSHOPIFY INC | 87,290 | $4.8B | 5.98% | |
| 941 | WDCWESTERN DIGITAL CORP. | 104,292 | $4.8B | 5.98% | |
| 942 | QUREUNIQURE NV | 706,166 | $4.7B | 5.95% | |
| 943 | EPRTESSENTIAL PPTYS RLTY TR INC | 217,777 | $4.7B | 5.92% | |
| 944 | CNMCORE & MAIN INC | 162,954 | $4.7B | 5.90% | |
| 945 | SNOWSNOWFLAKE INC | 30,526 | $4.7B | 5.86% | |
| 946 | USX1UNITED STATES STL CORP NEW | 143,269 | $4.7B | 5.84% | |
| 947 | DOWDOW INC | 89,820 | $4.6B | 5.82% | |
| 948 | CNRCANADIAN NATL RY CO | 42,533 | $4.6B | 5.79% | |
| 949 | KSAISHARES TR | 118,307 | $4.6B | 5.76% | |
| 950 | CPNGCOUPANG INC | 267,929 | $4.6B | 5.72% | |
| 951 | IGFISHARES TR | 105,184 | $4.6B | 5.72% | |
| 952 | CABO 1.125 03/15/28CABLE ONE INC | 6,019,000 | $4.5B | 5.66% | |
| 953 | AZEKAZEK CO INC | 148,924 | $4.4B | 5.56% | |
| 954 | BNTXBIONTECH SE | 40,746 | $4.4B | 5.56% | |
| 955 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,100,000 | $4.4B | 5.50% | |
| 956 | AFLAFLAC INC | 56,975 | $4.4B | 5.49% | |
| 957 | ASAIYSENDAS DISTRIBUIDORA S A | 358,292 | $4.4B | 5.48% | |
| 958 | WPCWP CAREY INC | 80,640 | $4.4B | 5.48% | |
| 959 | SMRNUSCALE PWR CORP | 885,848 | $4.3B | 5.45% | |
| 960 | WHRWHIRLPOOL CORP | 32,383 | $4.3B | 5.44% | |
| 961 | WOLF 0.25 02/15/28WOLFSPEED INC | 6,350,000 | $4.3B | 5.42% | |
| 962 | DINOHF SINCLAIR CORP | 75,554 | $4.3B | 5.40% | |
| 963 | CUZCOUSINS PPTYS INC | 209,734 | $4.3B | 5.37% | |
| 964 | ONCBEIGENE LTD | 23,670 | $4.3B | 5.35% | |
| 965 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 5,034,000 | $4.3B | 5.34% | |
| 966 | TDCTERADATA CORP DEL | 94,448 | $4.3B | 5.34% | |
| 967 | —COHERUS BIOSCIENCES INC | 6,892,000 | $4.2B | 5.30% | |
| 968 | PAHUSDELEMENT SOLUTIONS INC | 214,520 | $4.2B | 5.28% | |
| 969 | EEFTEURONET WORLDWIDE INC | 52,900 | $4.2B | 5.27% | |
| 970 | IEMGISHARES INC | 87,805 | $4.2B | 5.25% | |
| 971 | FRSHFRESHWORKS INC | 209,488 | $4.2B | 5.24% | |
| 972 | RHIROBERT HALF INC. | 56,913 | $4.2B | 5.24% | |
| 973 | XYZ 0.125 03/01/25BLOCK INC | 4,473,000 | $4.2B | 5.23% | |
| 974 | MDGLMADRIGAL PHARMACEUTICALS INC | 28,500 | $4.2B | 5.23% | |
| 975 | TWLOTWILIO INC | 71,126 | $4.2B | 5.23% | |
| 976 | CRSCARPENTER TECHNOLOGY CORP | 61,629 | $4.1B | 5.20% | |
| 977 | AONAON PLC | 12,571 | $4.1B | 5.12% | |
| 978 | FCXFREEPORT-MCMORAN INC | 112,911 | $4.0B | 5.07% | |
| 979 | TPGTPG INC | 134,078 | $4.0B | 5.07% | |
| 980 | KMXCARMAX INC | 56,996 | $4.0B | 5.06% | |
| 981 | SITCUSDSITE CTRS CORP | 325,621 | $4.0B | 5.04% | |
| 982 | HRBBLOCK H & R INC | 92,901 | $4.0B | 5.02% | |
| 983 | ARWARROW ELECTRS INC | 31,921 | $4.0B | 5.02% | |
| 984 | RFREGIONS FINANCIAL CORP NEW | 232,344 | $4.0B | 5.02% | |
| 985 | FRMEFIRST MERCHANTS CORP | 143,399 | $4.0B | 5.01% | |
| 986 | EXPEEXPEDIA GROUP INC | 38,534 | $4.0B | 4.99% | |
| 987 | OHIOMEGA HEALTHCARE INVS INC | 119,349 | $4.0B | 4.97% | |
| 988 | SFMSPROUTS FMRS MKT INC | 92,100 | $3.9B | 4.95% | |
| 989 | PFSIPENNYMAC FINL SVCS INC NEW | 58,951 | $3.9B | 4.93% | |
| 990 | IWFISHARES TR | 14,734 | $3.9B | 4.92% | |
| 991 | MASMASCO CORP | 73,072 | $3.9B | 4.91% | |
| 992 | RBC 5 10/15/24 ARBC BEARINGS INC | 34,986 | $3.9B | 4.84% | |
| 993 | FCNFTI CONSULTING INC | 21,509 | $3.8B | 4.82% | |
| 994 | XYLXYLEM INC | 41,767 | $3.8B | 4.77% | |
| 995 | KRKROGER CO | 84,639 | $3.8B | 4.76% | |
| 996 | VGTVANGUARD WORLD FDS | 9,116 | $3.8B | 4.75% | |
| 997 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 3,903,000 | $3.7B | 4.69% | |
| 998 | CMECME GROUP INC | 59,123 | $3.7B | 4.69% | |
| 999 | ELLAUDER ESTEE COS INC | 27,550 | $3.7B | 4.64% | |
| 1000 | PODDINSULET CORP | 23,106 | $3.7B | 4.63% |