MACQUARIE GROUP LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$92.6B
Holdings
1,653
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,653 positions)
| Stock | Value |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
IQVIQVIA HLDGS INC | $4.3M |
GEVGE VERNOVA INC | $4.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.2M |
MTUSMETALLUS INC | $4.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.2M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $4.2M |
DOXAMDOCS LTD | $4.2M |
RBCRBC BEARINGS INC | $4.2M |
EGPEASTGROUP PPTYS INC | $4.1M |
SMTC 1.625 11/01/27SEMTECH CORP | $4.1M |
AGCOAGCO CORP | $4.1M |
ENPHENPHASE ENERGY INC | $4.1M |
APGAPI GROUP CORP | $4.1M |
PORPORTLAND GEN ELEC CO | $4.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $4.1M |
SNOWSNOWFLAKE INC | $4.1M |
FFORD MTR CO | $4.1M |
HRBBLOCK H & R INC | $4.0M |
MYGNMYRIAD GENETICS INC | $4.0M |
RRYDER SYS INC | $4.0M |
VFCV F CORP | $4.0M |
XNCRXENCOR INC | $4.0M |
NDSNNORDSON CORP | $4.0M |
TFINTRIUMPH FINANCIAL INC | $4.0M |
GENGEN DIGITAL INC | $4.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.9M |
DOCSDOXIMITY INC | $3.9M |
NNNNNN REIT INC | $3.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.9M |
FLNCFLUENCE ENERGY INC | $3.9M |
CYTKCYTOKINETICS INC | $3.9M |
NBR 1.75 06/15/29NABORS INDS INC | $3.9M |
SNSHARKNINJA INC | $3.9M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $3.9M |
IBBISHARES TR | $3.8M |
NUNU HLDGS LTD | $3.8M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.7M |
OMCOMNICOM GROUP INC | $3.7M |
HAEHAEMONETICS CORP MASS | $3.7M |
SKTTANGER INC | $3.6M |
OFGOFG BANCORP | $3.6M |
SANMSANMINA CORPORATION | $3.6M |
BBWIBATH & BODY WORKS INC | $3.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.6M |
FERGFERGUSON ENTERPRISES INC | $3.6M |
ABNB 0 03/15/26AIRBNB INC | $3.6M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $3.6M |
BGCBGC GROUP INC | $3.5M |
MGMMGM RESORTS INTERNATIONAL | $3.5M |
EQHEQUITABLE HLDGS INC | $3.5M |
QUREUNIQURE NV | $3.5M |
JANXJANUX THERAPEUTICS INC | $3.5M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $3.4M |
CNMD 2.25 06/15/27CONMED CORP | $3.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.4M |
CABO 1.125 03/15/28CABLE ONE INC | $3.4M |
DVADAVITA INC | $3.4M |
SKYCHAMPION HOMES INC | $3.4M |
DINOHF SINCLAIR CORP | $3.4M |
SLMSLM CORP | $3.4M |
ADUSADDUS HOMECARE CORP | $3.4M |
FOURSHIFT4 PMTS INC | $3.3M |
SGSWEETGREEN INC | $3.3M |
GTGOODYEAR TIRE & RUBR CO | $3.3M |
CNXCNX RES CORP | $3.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.3M |
AWMSKYWORKS SOLUTIONS INC | $3.3M |
KSPIKASPI KZ JSC | $3.3M |
NUENUCOR CORP | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
GRNTGRANITE RIDGE RESOURCES INC | $3.3M |
TEAMATLASSIAN CORPORATION | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
SIGASIGA TECHNOLOGIES INC | $3.3M |
HRHEALTHCARE RLTY TR | $3.3M |
ARWARROW ELECTRS INC | $3.3M |
VRDNVIRIDIAN THERAPEUTICS INC | $3.3M |
STAGSTAG INDL INC | $3.2M |
ZIONZIONS BANCORPORATION N A | $3.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.2M |
WEXWEX INC | $3.2M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $3.1M |
AEBAALLETE INC | $3.1M |
ANABANAPTYSBIO INC | $3.1M |
AMKRAMKOR TECHNOLOGY INC | $3.1M |
CBOECBOE GLOBAL MKTS INC | $3.1M |
PCTYPAYLOCITY HLDG CORP | $3.1M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
OUTOUTFRONT MEDIA INC | $3.1M |
XHRXENIA HOTELS & RESORTS INC | $3.1M |
CARGCARGURUS INC | $3.1M |
CNMCORE & MAIN INC | $3.1M |
ITRIITRON INC | $3.1M |
PODD 0.375 09/01/26INSULET CORP | $3.1M |
BCIABRDN ETFS | $3.0M |