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 | Value |
|---|---|
AVNWAVIAT NETWORKS INC | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
NIONIO INC | $1.0M |
INSM 1.75 01/15/25INSMED INC | $1.0M |
PHINPHINIA INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
STAGSTAG INDL INC | $1.0M |
CHRSCOHERUS BIOSCIENCES INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
—TEXTAINER GROUP HOLDINGS LTD | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
FEAM5E ADVANCED MATERIALS INC | $1.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $1.0M |
AMCRAMCOR PLC | $992K |
RPRXROYALTY PHARMA PLC | $990K |
ENBENBRIDGE INC | $988K |
EBFENNIS INC | $972K |
PPHMEURAVID BIOSERVICES INC | $969K |
AKXANSYS INC | $968K |
AATAMERICAN ASSETS TR INC | $964K |
ALLEALLEGION PLC | $963K |
XRXXEROX HOLDINGS CORP | $962K |
0VVBPARAMOUNT GLOBAL | $958K |
LLOEWS CORP | $954K |
REETISHARES TR | $951K |
BLDTOPBUILD CORP | $941K |
HBANHUNTINGTON BANCSHARES INC | $940K |
CGBDCARLYLE SECURED LENDING INC | $937K |
FERGFERGUSON PLC NEW | $934K |
CSGSCSG SYS INTL INC | $930K |
GTGOODYEAR TIRE & RUBR CO | $927K |
HAFCHANMI FINL CORP | $922K |
SAMBOSTON BEER INC | $919K |
WBAWALGREENS BOOTS ALLIANCE INC | $918K |
NOWSERVICENOW INC | $915K |
EEMISHARES TR | $914K |
JKHYHENRY JACK & ASSOC INC | $906K |
SWTXSPRINGWORKS THERAPEUTICS INC | $905K |
HZNPHORIZON THERAPEUTICS PUB L | $902K |
SIGASIGA TECHNOLOGIES INC | $900K |
PRDOPERDOCEO ED CORP | $899K |
WKCWORLD KINECT CORPORATION | $895K |
ALBALBEMARLE CORP | $884K |
GDDYGODADDY INC | $881K |
JOYYJOYY INC | $876K |
SWSSMITH & WESSON BRANDS INC | $875K |
MTCHMATCH GROUP INC NEW | $869K |
AGREURAVANGRID INC | $860K |
CBOECBOE GLOBAL MKTS INC | $855K |
HEHAWAIIAN ELEC INDUSTRIES | $850K |
KHCKRAFT HEINZ CO | $849K |
RWTREDWOOD TRUST INC | $849K |
ACCOACCO BRANDS CORP | $838K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $834K |
NWSANEWS CORP NEW | $832K |
DCHAMERICAN AXLE & MFG HLDGS IN | $829K |
CHDCHURCH & DWIGHT CO INC | $822K |
AZOAUTOZONE INC | $808K |
PRQRPROQR THRAPEUTICS N V | $806K |
AERAERCAP HOLDINGS NV | $805K |
FBINFORTUNE BRANDS INNOVATIONS I | $802K |
LGF/BEURLIONS GATE ENTMNT CORP | $801K |
CGENCOMPUGEN LTD | $793K |
JNPJUNIPER NETWORKS INC | $788K |
ARIAPOLLO COML REAL EST FIN INC | $786K |
SLGSL GREEN RLTY CORP | $786K |
VTYXVENTYX BIOSCIENCES INC | $782K |
UHAL/BU HAUL HOLDING COMPANY | $779K |
RGRSTURM RUGER & CO INC | $774K |
BUWABIO RAD LABS INC | $773K |
INTUINTUIT | $766K |
ERIEERIE INDTY CO | $765K |
SOYSUNOPTA INC | $758K |
CTOCTO RLTY GROWTH INC NEW | $754K |
—LABORATORY CORP AMER HLDGS | $747K |
BNLBROADSTONE NET LEASE INC | $731K |
LUCKBOWLERO CORP | $729K |
MNROMONRO INC | $713K |
NRPNATURAL RESOURCE PARTNERS L | $712K |
XPEVXPENG INC | $710K |
HTOSJW GROUP | $707K |
CINFCINCINNATI FINL CORP | $678K |
DASHDOORDASH INC | $674K |
CHWYCHEWY INC | $666K |
MNDYMONDAY COM LTD | $654K |
BKNGBOOKING HOLDINGS INC | $644K |
BALLBALL CORP | $644K |
IEURISHARES TR | $643K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $642K |
NETCLOUDFLARE INC | $640K |
CXWCORECIVIC INC | $632K |
NTLAINTELLIA THERAPEUTICS INC | $632K |
LVSLAS VEGAS SANDS CORP | $630K |