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 |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC | $629K |
FOXFOX CORP | $625K |
DTEDTE ENERGY CO | $622K |
MGMMGM RESORTS INTERNATIONAL | $607K |
PLYMPLYMOUTH INDL REIT INC | $604K |
NGVTINGEVITY CORP | $603K |
CPCANADIAN PACIFIC KANSAS CITY | $601K |
AMANTERO MIDSTREAM CORP | $585K |
OBDCBLUE OWL CAPITAL CORPORATION | $583K |
VOYAVOYA FINANCIAL INC | $582K |
CIOCITY OFFICE REIT INC | $582K |
MACMACERICH CO | $580K |
CZRCAESARS ENTERTAINMENT INC NE | $576K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $574K |
VEONVEON LTD | $571K |
TPLTEXAS PACIFIC LAND CORPORATI | $569K |
DLXDELUXE CORP | $563K |
IIPRINNOVATIVE INDL PPTYS INC | $561K |
ETSYETSY INC | $555K |
ABCLABCELLERA BIOLOGICS INC | $549K |
S7VSALLY BEAUTY HLDGS INC | $545K |
DEIDOUGLAS EMMETT INC | $520K |
OGNORGANON & CO | $519K |
TROXTRONOX HOLDINGS PLC | $517K |
COINCOINBASE GLOBAL INC | $513K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $509K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $501K |
HLFHERBALIFE LTD | $497K |
GTMZOOMINFO TECHNOLOGIES INC | $495K |
CHRWC H ROBINSON WORLDWIDE INC | $493K |
LBTYBLIBERTY GLOBAL PLC | $486K |
—THE AARONS COMPANY INC | $478K |
WVEWAVE LIFE SCIENCES LTD | $471K |
ALLOALLOGENE THERAPEUTICS INC | $465K |
FWONALIBERTY MEDIA CORP DEL | $465K |
TXTERNIUM SA | $462K |
AXONAXON ENTERPRISE INC | $460K |
OVVOVINTIV INC | $457K |
GENGEN DIGITAL INC | $457K |
LBRDKLIBERTY BROADBAND CORP | $452K |
RLJRLJ LODGING TR | $437K |
XLBSELECT SECTOR SPDR TR | $429K |
UEURBAN EDGE PPTYS | $426K |
JWNUSDNORDSTROM INC | $424K |
BROBROWN & BROWN INC | $411K |
IVTINVENTRUST PPTYS CORP | $409K |
SNAPSNAP INC | $408K |
NTESNETEASE INC | $399K |
KWKENNEDY-WILSON HOLDINGS INC | $396K |
PKNREVVITY INC | $385K |
MEIMETHODE ELECTRS INC | $382K |
JBGSJBG SMITH PPTYS | $378K |
LEGNLEGEND BIOTECH CORP | $376K |
TTCTORO CO | $375K |
HRLHORMEL FOODS CORP | $372K |
CHCTCOMMUNITY HEALTHCARE TR INC | $369K |
UUNITY SOFTWARE INC | $366K |
AMCXAMC NETWORKS INC | $363K |
NYCBEURNEW YORK CMNTY BANCORP INC | $362K |
CLFCLEVELAND-CLIFFS INC NEW | $360K |
CLLSCELLECTIS S A | $358K |
GTYGETTY RLTY CORP NEW | $345K |
TEVATEVA PHARMACEUTICAL INDS LTD | $340K |
VREVERIS RESIDENTIAL INC | $338K |
ENQENTEGRIS INC | $336K |
LTCLTC PPTYS INC | $336K |
AKRACADIA RLTY TR | $330K |
EBIXEUREBIX INC | $329K |
XRAYDENTSPLY SIRONA INC | $329K |
SEESEALED AIR CORP NEW | $325K |
BENFRANKLIN RESOURCES INC | $323K |
RBLXROBLOX CORP | $322K |
AVGOBROADCOM INC | $319K |
LRCXEURLAM RESEARCH CORP | $317K |
EROERO COPPER CORP | $315K |
BZKANZHUN LIMITED | $315K |
HASHASBRO INC | $314K |
ELMEELME COMMUNITIES | $313K |
QFINQIFU TECHNOLOGY INC | $312K |
MCHBHOMESTREET INC | $311K |
TRITHOMSON REUTERS CORP. | $310K |
ALEXALEXANDER & BALDWIN INC NEW | $300K |
ESRTEMPIRE ST RLTY TR INC | $297K |
FIGSFIGS INC | $291K |
IPINTERNATIONAL PAPER CO | $290K |
NTSTNETSTREIT CORP | $282K |
WHWYNDHAM HOTELS & RESORTS INC | $277K |
PCTYPAYLOCITY HLDG CORP | $273K |
FT2FIRST HORIZON CORPORATION | $272K |
DEAEASTERLY GOVT PPTYS INC | $272K |
WYNNWYNN RESORTS LTD | $268K |
NWSNEWS CORP NEW | $267K |
GKDGRAND CANYON ED INC | $262K |
HEPSD MARKET ELECTR SVCS & TRADI | $261K |
TDTORONTO DOMINION BK ONT | $254K |
CSRCENTERSPACE | $252K |
REGNREGENERON PHARMACEUTICALS | $250K |
FTCHF 3.75 05/01/27FARFETCH LTD | $242K |
GBYSANGAMO THERAPEUTICS INC | $240K |
LAZLAZARD LTD | $237K |