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 |
|---|---|
LVSLAS VEGAS SANDS CORP | $3.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $3.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $3.0M |
NEOGNEOGEN CORP | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
NPWRNET POWER INC | $2.9M |
PARPAR TECHNOLOGY CORP | $2.9M |
MNSTMONSTER BEVERAGE CORP NEW | $2.9M |
AZEKAZEK CO INC | $2.9M |
NTRSNORTHERN TR CORP | $2.9M |
WNCWABASH NATL CORP | $2.9M |
FTITECHNIPFMC PLC | $2.9M |
FMFFORMFACTOR INC | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
NICEIT 0 09/15/25NICE LTD | $2.9M |
PSTGPURE STORAGE INC | $2.9M |
IDAIDACORP INC | $2.9M |
JAMFJAMF HLDG CORP | $2.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.8M |
ULTAULTA BEAUTY INC | $2.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.8M |
CLDTCHATHAM LODGING TR | $2.8M |
EFAISHARES TR | $2.8M |
FLSFLOWSERVE CORP | $2.8M |
AVAAVISTA CORP | $2.8M |
AKXANSYS INC | $2.8M |
YUMCYUM CHINA HLDGS INC | $2.7M |
NTNXNUTANIX INC | $2.7M |
DCIDONALDSON INC | $2.7M |
MTGMGIC INVT CORP WIS | $2.7M |
NCNONCINO INC | $2.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.7M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.7M |
GLWCORNING INC | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
BROSDUTCH BROS INC | $2.7M |
VLTOVERALTO CORP | $2.7M |
EMEQMACQUARIE ETF TRUST | $2.7M |
SITCSITE CTRS CORP | $2.7M |
IEMGISHARES INC | $2.7M |
LIILENNOX INTL INC | $2.7M |
NFGNATIONAL FUEL GAS CO | $2.7M |
CPACOPA HOLDINGS SA | $2.7M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.7M |
SSENTINELONE INC | $2.7M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.7M |
VVVVALVOLINE INC | $2.6M |
CPKCHESAPEAKE UTILS CORP | $2.6M |
DXCM 0.25 11/15/25DEXCOM INC | $2.6M |
VYMIVANGUARD WHITEHALL FDS | $2.6M |
OGNORGANON & CO | $2.6M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2.6M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $2.6M |
VIRTVIRTU FINL INC | $2.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2.6M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.6M |
USPHU S PHYSICAL THERAPY | $2.5M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.5M |
APOGAPOGEE ENTERPRISES INC | $2.5M |
ACIALBERTSONS COS INC | $2.5M |
RDNTRADNET INC | $2.5M |
XYZ 0.125 03/01/25BLOCK INC | $2.5M |
SLGSL GREEN RLTY CORP | $2.5M |
ATHMAUTOHOME INC | $2.5M |
REMISHARES TR | $2.5M |
COGTCOGENT BIOSCIENCES INC | $2.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.5M |
BALLBALL CORP | $2.5M |
FE 4 05/01/26FIRSTENERGY CORP | $2.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.5M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.4M |
RDNRADIAN GROUP INC | $2.4M |
MPTMEDICAL PPTYS TRUST INC | $2.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.4M |
BLFSBIOLIFE SOLUTIONS INC | $2.4M |
EIGEMPLOYERS HLDGS INC | $2.4M |
WOPWOODSIDE ENERGY GROUP LTD | $2.4M |
CHGG 0 09/01/26CHEGG INC | $2.4M |
AERAERCAP HOLDINGS NV | $2.3M |
VFHVANGUARD WORLD FD | $2.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.3M |
PVHPVH CORPORATION | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.3M |
WHRWHIRLPOOL CORP | $2.3M |
BRYBERRY CORP | $2.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.3M |
HOGHARLEY DAVIDSON INC | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
HIWHIGHWOODS PPTYS INC | $2.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.3M |
MRNAMODERNA INC | $2.2M |
EPAMEPAM SYS INC | $2.2M |
CAVACAVA GROUP INC | $2.2M |
OECORION S.A. | $2.2M |
PHRPHREESIA INC | $2.2M |
SNDRSCHNEIDER NATIONAL INC | $2.2M |
MHKMOHAWK INDS INC | $2.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.2M |