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 |
|---|---|
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
CNACNA FINL CORP | $1.0M |
BCBRUNSWICK CORP | $1.0M |
MATXMATSON INC | $1.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $1.0M |
ZZILLOW GROUP INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
NIONIO INC | $1.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.0M |
FCOMFIDELITY COVINGTON TRUST | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
SEICSEI INVTS CO | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
FDO.FMACYS INC | $1.0M |
TPRTAPESTRY INC | $1.0M |
IEXIDEX CORP | $1.0M |
NWSNEWS CORP NEW | $1.0M |
PRGPROG HOLDINGS INC | $1.0M |
PRIMPRIMORIS SVCS CORP | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
FSTAFIDELITY COVINGTON TRUST | $1.0M |
HAFCHANMI FINL CORP | $1.0M |
BEKEKE HLDGS INC | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $1.0M |
APLTAPPLIED THERAPEUTICS INC | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
TBPHTHERAVANCE BIOPHARMA INC | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
ANAUTONATION INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
SYNASYNAPTICS INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
ADEAADEIA INC | $1.0M |
EBFENNIS INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $996K |
SOLVSOLVENTUM CORP | $992K |
LYVLIVE NATION ENTERTAINMENT IN | $989K |
NWSANEWS CORP NEW | $985K |
PIIPOLARIS INC | $982K |
XPEVXPENG INC | $975K |
PFBCPREFERRED BK LOS ANGELES CA | $971K |
GU9GUESS INC | $956K |
PPCPILGRIMS PRIDE CORP | $946K |
IMKTAINGLES MKTS INC | $946K |
MOG/AMOOG INC | $939K |
NXQUANEX BLDG PRODS CORP | $938K |
VTYXVENTYX BIOSCIENCES INC | $937K |
CHRSCOHERUS BIOSCIENCES INC | $936K |
ARCH1USDARCH RESOURCES INC | $926K |
DTEDTE ENERGY CO | $920K |
UHAL/BU HAUL HOLDING COMPANY | $915K |
LEALEAR CORP | $906K |
UNHUNITEDHEALTH GROUP INC | $905K |
VEONVEON LTD | $891K |
CTOCTO RLTY GROWTH INC NEW | $884K |
S7VSALLY BEAUTY HLDGS INC | $882K |
SWSSMITH & WESSON BRANDS INC | $880K |
TBNTAMBORAN RES CORP | $874K |
OVVOVINTIV INC | $867K |
ODP1THE ODP CORP | $866K |
MPLXMPLX LP | $861K |
LILI AUTO INC | $860K |
RMREGIONAL MGMT CORP | $854K |
AKRACADIA RLTY TR | $846K |
FCNCAFIRST CTZNS BANCSHARES INC N | $844K |
NFLXNETFLIX INC | $844K |
ARMARM HOLDINGS PLC | $839K |
TYLTYLER TECHNOLOGIES INC | $836K |
GOODGLADSTONE COMMERCIAL CORP | $831K |
TEVATEVA PHARMACEUTICAL INDS LTD | $822K |
XLYSELECT SECTOR SPDR TR | $822K |
WMGWARNER MUSIC GROUP CORP | $820K |
NRPNATURAL RESOURCE PARTNERS L | $813K |
ELANELANCO ANIMAL HEALTH INC | $808K |
HLFHERBALIFE LTD | $805K |
CIOCITY OFFICE REIT INC | $800K |
ACCOACCO BRANDS CORP | $799K |
SPGIS&P GLOBAL INC | $795K |
IWDISHARES TR | $785K |
OI*O-I GLASS INC | $785K |
INTUINTUIT | $773K |
INNSUMMIT HOTEL PPTYS INC | $772K |
TPLTEXAS PACIFIC LAND CORPORATI | $770K |
CCCHEMOURS CO | $764K |
TMOTHERMO FISHER SCIENTIFIC INC | $746K |
HPOSERVICE PPTYS TR | $734K |
GTYGETTY RLTY CORP NEW | $728K |
LTCLTC PPTYS INC | $724K |
CPBCAMPBELL SOUP CO | $723K |