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 |
|---|---|
VCTRVICTORY CAP HLDGS INC | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
OGSONE GAS INC | $2.2M |
CFLTCONFLUENT INC | $2.2M |
RPD 1.25 03/15/29RAPID7 INC | $2.2M |
MLKNMILLERKNOLL INC | $2.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1M |
GXOGXO LOGISTICS INCORPORATED | $2.1M |
RG6ROGERS CORP | $2.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.1M |
FLYWFLYWIRE CORPORATION | $2.1M |
HALHALLIBURTON CO | $2.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.1M |
REETISHARES TR | $2.1M |
PDPAGERDUTY INC | $2.1M |
BCSBARCLAYS PLC | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
HTOSJW GROUP | $2.1M |
COINCOINBASE GLOBAL INC | $2.0M |
RAMPLIVERAMP HLDGS INC | $2.0M |
ELFE L F BEAUTY INC | $2.0M |
ALEXALEXANDER & BALDWIN INC NEW | $2.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.0M |
TXNMTXNM ENERGY INC | $2.0M |
FCOMFIDELITY COVINGTON TRUST | $2.0M |
CNACNA FINL CORP | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
NSYNICE LTD | $2.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.0M |
GTLS 1 11/15/24CHART INDS INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $1.9M |
CDPCOPT DEFENSE PROPERTIES | $1.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $1.9M |
BUSEFIRST BUSEY CORP | $1.9M |
MANMANPOWERGROUP INC WIS | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
CRCCALIFORNIA RES CORP | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
PRGPROG HOLDINGS INC | $1.9M |
PNRPENTAIR PLC | $1.9M |
GNRSPDR INDEX SHS FDS | $1.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.9M |
ADEAADEIA INC | $1.9M |
HESHESS CORP | $1.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.9M |
AGREURAVANGRID INC | $1.8M |
CGENCOMPUGEN LTD | $1.8M |
LINELINEAGE INC | $1.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.8M |
MRO*MARATHON OIL CORP | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
FFIVF5 INC | $1.8M |
BE 3 06/01/28BLOOM ENERGY CORP | $1.8M |
OPLNOPENLANE INC | $1.8M |
UALUNITED AIRLS HLDGS INC | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
XYLXYLEM INC | $1.8M |
DVDOUBLEVERIFY HLDGS INC | $1.8M |
VPUVANGUARD WORLD FD | $1.8M |
PRVAPRIVIA HEALTH GROUP INC | $1.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |
MACMACERICH CO | $1.8M |
MATMATTEL INC | $1.8M |
ARCCARES CAPITAL CORP | $1.8M |
BCBRUNSWICK CORP | $1.8M |
APLTAPPLIED THERAPEUTICS INC | $1.8M |
TPRTAPESTRY INC | $1.8M |
SWSMURFIT WESTROCK PLC | $1.8M |
WSMWILLIAMS SONOMA INC | $1.7M |
SPRUSPRUCE POWER HOLDING CORP | $1.7M |
NIONIO INC | $1.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.7M |
BILLBILL HOLDINGS INC | $1.7M |
CWTCALIFORNIA WTR SVC GROUP | $1.7M |
NWNNORTHWEST NAT HLDG CO | $1.7M |
SNAPSNAP INC | $1.7M |
LLOEWS CORP | $1.7M |
RBARB GLOBAL INC | $1.7M |
TBPHTHERAVANCE BIOPHARMA INC | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
SOYSUNOPTA INC | $1.7M |
FGF&G ANNUITIES & LIFE INC | $1.7M |
ALVAUTOLIV INC | $1.7M |
WGOWINNEBAGO INDS INC | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.6M |
XLISELECT SECTOR SPDR TR | $1.6M |
DBXDROPBOX INC | $1.6M |
SYNASYNAPTICS INC | $1.6M |
—COHERUS BIOSCIENCES INC | $1.6M |
SEICSEI INVTS CO | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
ZUOUSDZUORA INC | $1.6M |
MG1MGE ENERGY INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
RGNXREGENXBIO INC | $1.6M |
PRDOPERDOCEO ED CORP | $1.5M |