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 |
|---|---|
CHECHEMED CORP NEW | $327K |
GWWGRAINGER W W INC | $320K |
TALOTALOS ENERGY INC | $316K |
ELVELEVANCE HEALTH INC | $312K |
HTOOFUSION FUEL GREEN PLC | $311K |
PAYCPAYCOM SOFTWARE INC | $310K |
HPPHUDSON PAC PPTYS INC | $306K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $304K |
LLYELI LILLY & CO | $302K |
6PMPARAMOUNT GROUP INC | $300K |
FEAM5E ADVANCED MATERIALS INC | $296K |
MNSOMINISO GROUP HLDG LTD | $293K |
REGNREGENERON PHARMACEUTICALS | $292K |
T7DTRANSDIGM GROUP INC | $290K |
SHELSHELL PLC | $288K |
MRSNMERSANA THERAPEUTICS INC | $284K |
KOSKOSMOS ENERGY LTD | $280K |
WYNNWYNN RESORTS LTD | $278K |
AZOAUTOZONE INC | $270K |
AMCXAMC NETWORKS INC | $268K |
ONLORION OFFICE REIT INC | $267K |
TDTORONTO DOMINION BK ONT | $266K |
TRITHOMSON REUTERS CORP. | $261K |
UVEUNIVERSAL INS HLDGS INC | $257K |
EWCISHARES INC | $257K |
UMHUMH PPTYS INC | $253K |
QGENQIAGEN NV | $249K |
RYROYAL BK CDA | $249K |
WFGWEST FRASER TIMBER CO LTD | $245K |
RIVNRIVIAN AUTOMOTIVE INC | $243K |
AVIRATEA PHARMACEUTICALS INC | $235K |
CELHCELSIUS HLDGS INC | $221K |
ASMLASML HOLDING N V | $221K |
VTSVITESSE ENERGY INC | $219K |
GIB/ACGI INC | $218K |
SGMLSIGMA LITHIUM CORPORATION | $216K |
STNESTONECO LTD | $211K |
LBRDKLIBERTY BROADBAND CORP | $211K |
ALXALEXANDERS INC | $210K |
KLACKLA CORP | $207K |
NXTCNEXTCURE INC | $206K |
GFSGLOBALFOUNDRIES INC | $205K |
MFCMANULIFE FINL CORP | $199K |
IBKRINTERACTIVE BROKERS GROUP IN | $188K |
PHPARKER-HANNIFIN CORP | $186K |
AEMAGNICO EAGLE MINES LTD | $177K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $170K |
XLKSELECT SECTOR SPDR TR | $166K |
FSPFRANKLIN STR PPTYS CORP | $166K |
ABXBARRICK GOLD CORP | $161K |
TXTERNIUM SA | $160K |
SIRISIRIUSXM HOLDINGS INC | $159K |
RCI/BROGERS COMMUNICATIONS INC | $157K |
BNSBANK NOVA SCOTIA HALIFAX | $156K |
PBYIPUMA BIOTECHNOLOGY INC | $156K |
NENOBLE CORP PLC | $154K |
BNBROOKFIELD CORP | $154K |
TRPTC ENERGY CORP | $153K |
AZPN1USDASPEN TECHNOLOGY INC | $152K |
FUTUFUTU HLDGS LTD | $150K |
MTDMETTLER TOLEDO INTERNATIONAL | $150K |
WT 5.75 08/15/28WISDOMTREE INC | $149K |
MDYSPDR S&P MIDCAP 400 ETF TR | $147K |
PAGSPAGSEGURO DIGITAL LTD | $147K |
BMOBANK MONTREAL QUE | $146K |
CMRECOSTAMARE INC | $143K |
LIESUN LIFE FINANCIAL INC. | $138K |
GLBEGLOBAL E ONLINE LTD | $136K |
SIMOSILICON MOTION TECHNOLOGY CO | $132K |
ZIMVZIMVIE INC | $127K |
UEOWESTLAKE CORPORATION | $125K |
HDBHDFC BANK LTD | $124K |
CA8ACACI INTL INC | $123K |
SMHVANECK ETF TRUST | $120K |
AMRNAMARIN CORP PLC | $119K |
ROPROPER TECHNOLOGIES INC | $102K |
LMTLOCKHEED MARTIN CORP | $98K |
SPYSPDR S&P 500 ETF TR | $96K |
PPLPEMBINA PIPELINE CORP | $95K |
XBISPDR SER TR | $94K |
TRTOOTSIE ROLL INDS INC | $94K |
XOMAXOMA ROYALTY CORPORATION | $92K |
LITSMEI PHARMA INC | $86K |
DBDEUTSCHE BANK A G | $85K |
LZMLIFEZONE METALS LIMITED | $83K |
SMCIUSDSUPER MICRO COMPUTER INC | $83K |
EVGOEVGO INC | $78K |
INTRINTER & CO INC | $72K |
RDDTREDDIT INC | $70K |
FTSFORTIS INC | $69K |
LOGILOGITECH INTL S A | $63K |
POWLPOWELL INDS INC | $61K |
CMCANADIAN IMPERIAL BK COMM | $60K |
URIUNITED RENTALS INC | $59K |
LEUCENTRUS ENERGY CORP | $50K |
GDXJVANECK ETF TRUST | $47K |
SUSUNCOR ENERGY INC NEW | $44K |
SESSES AI CORPORATION | $35K |
RDFNREDFIN CORP | $35K |
VYGRVOYAGER THERAPEUTICS INC | $33K |