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 |
|---|---|
MLB1MERCADOLIBRE INC | $235K |
LBTYBLIBERTY GLOBAL PLC | $231K |
VFCV F CORP | $229K |
DAYCERIDIAN HCM HLDG INC | $228K |
AIVAPARTMENT INVT & MGMT CO | $226K |
CCLCARNIVAL CORP | $220K |
INNSUMMIT HOTEL PPTYS INC | $218K |
NXRTNEXPOINT RESIDENTIAL TR INC | $218K |
NVCRNOVOCURE LTD | $214K |
LUMNLUMEN TECHNOLOGIES INC | $214K |
BLKCHFBLACKROCK INC | $214K |
BDNBRANDYWINE RLTY TR | $212K |
AVIRATEA PHARMACEUTICALS INC | $210K |
LITSMEI PHARMA INC | $210K |
GGENPACT LIMITED | $210K |
VTSVITESSE ENERGY INC | $209K |
AZPN1USDASPEN TECHNOLOGY INC | $207K |
CACCCREDIT ACCEP CORP MICH | $206K |
CCIVGBPLUCID GROUP INC | $202K |
TECK/BTECK RESOURCES LTD | $197K |
NXTCNEXTCURE INC | $194K |
HPPHUDSON PAC PPTYS INC | $192K |
—MERSANA THERAPEUTICS INC | $191K |
ASMLASML HOLDING N V | $187K |
OPITQOFFICE PPTYS INCOME TR | $187K |
SEDGSOLAREDGE TECHNOLOGIES INC | $184K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $184K |
ZZILLOW GROUP INC | $181K |
MTDMETTLER TOLEDO INTERNATIONAL | $181K |
SIRIEURSIRIUS XM HOLDINGS INC | $179K |
6PMPARAMOUNT GROUP INC | $177K |
AMRNAMARIN CORP PLC | $175K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $175K |
FSPFRANKLIN STR PPTYS CORP | $173K |
PATHUIPATH INC | $173K |
RLRALPH LAUREN CORP | $171K |
DQDAQO NEW ENERGY CORP | $171K |
SAFESAFEHOLD INC | $170K |
AEGAEGON N V | $167K |
SIFYUSDSIFY TECHNOLOGIES LTD | $167K |
NOANORTH AMERN CONSTR GROUP LTD | $166K |
CABOCABLE ONE INC | $164K |
UVEUNIVERSAL INS HLDGS INC | $163K |
LM0CLIBERTY MEDIA CORP DEL | $162K |
PBYIPUMA BIOTECHNOLOGY INC | $161K |
FCNCAFIRST CTZNS BANCSHARES INC N | $158K |
MKSIMKS INSTRS INC | $157K |
GNTXGENTEX CORP | $154K |
NKTREURNEKTAR THERAPEUTICS | $153K |
ZLABZAI LAB LTD | $143K |
STSENSATA TECHNOLOGIES HLDG PL | $141K |
LULUFAX HOLDING LTD | $135K |
CMCANADIAN IMPERIAL BK COMM TO | $135K |
EWCISHARES INC | $132K |
ARGXARGENX SE | $131K |
WOLF*WOLFSPEED INC | $126K |
HEIHEICO CORP NEW | $124K |
MFCMANULIFE FINL CORP | $123K |
XRTSPDR SER TR | $121K |
LIESUN LIFE FINANCIAL INC. | $117K |
IBKRINTERACTIVE BROKERS GROUP IN | $116K |
TOSTTOAST INC | $116K |
SIMOSILICON MOTION TECHNOLOGY CO | $116K |
UHTUNIVERSAL HEALTH RLTY INCOME | $115K |
FICOFAIR ISAAC CORP | $106K |
JBTJOHN BEAN TECHNOLOGIES CORP | $104K |
UEOWESTLAKE CORPORATION | $104K |
BBTBERKSHIRE HILLS BANCORP INC | $104K |
GFSGLOBALFOUNDRIES INC | $91K |
FLSFLOWSERVE CORP | $91K |
GTNGRAY TELEVISION INC | $91K |
DENNDENNYS CORP | $84K |
ZIMVZIMVIE INC | $75K |
PPLPEMBINA PIPELINE CORP | $70K |
RCI/BROGERS COMMUNICATIONS INC | $68K |
GDSGDS HLDGS LTD | $65K |
AGLAGILON HEALTH INC | $58K |
FTSFORTIS INC | $57K |
LABPLANDOS BIOPHARMA INC | $57K |
ORLYOREILLY AUTOMOTIVE INC | $55K |
CARGCARGURUS INC | $51K |
ITRNITURAN LOCATION AND CONTROL | $50K |
XOMAXOMA CORP DEL | $49K |
CMGCHIPOTLE MEXICAN GRILL INC | $44K |
VYGRVOYAGER THERAPEUTICS INC | $44K |
OXY/WSOCCIDENTAL PETE CORP | $38K |
SSTKSHUTTERSTOCK INC | $34K |
HHYATT HOTELS CORP | $33K |
CLVTCLARIVATE PLC | $33K |
IWMISHARES TR | $31K |
FFC0OAKTREE SPECIALTY LENDING CO | $29K |
BILIBILIBILI INC | $29K |
FWONALIBERTY MEDIA CORP DEL | $25K |
CRTOCRITEO S A | $21K |
0J7QIAC INC | $18K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17K |
DXCDXC TECHNOLOGY CO | $17K |
MBIOEURMUSTANG BIO INC | $16K |
TTENTOTALENERGIES SE | $16K |
—TRIVAGO N V | $16K |