MACQUARIE GROUP LTD Q4 2022 Filing
Filed February 21, 2023
Portfolio Value
$84.7B
Holdings
1,744
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | S76STORE CAP CORP | 230,504 | $7.4B | 8.73% | |
| 902 | BABOEING CO | 38,605 | $7.4B | 8.68% | |
| 903 | NETCLOUDFLARE INC | 161,828 | $7.3B | 8.64% | |
| 904 | OPLNKAR AUCTION SVCS INC | 558,120 | $7.3B | 8.60% | |
| 905 | CHEF 1.875 12/01/24CHEFS WHSE INC | 7,009,000 | $7.3B | 8.60% | |
| 906 | GTESGATES INDL CORP PLC | 635,999 | $7.3B | 8.57% | |
| 907 | —LDH GROWTH CORP I | 720,000 | $7.3B | 8.56% | |
| 908 | PG4PRINCIPAL FINANCIAL GROUP IN | 85,414 | $7.2B | 8.46% | |
| 909 | PRGOPERRIGO CO PLC | 210,000 | $7.2B | 8.45% | |
| 910 | SPBSPECTRUM BRANDS HLDGS INC NE | 116,356 | $7.1B | 8.37% | |
| 911 | TSAACI WORLDWIDE INC | 306,440 | $7.0B | 8.32% | |
| 912 | STLDSTEEL DYNAMICS INC | 72,040 | $7.0B | 8.31% | |
| 913 | ASOACADEMY SPORTS & OUTDOORS IN | 133,729 | $7.0B | 8.30% | |
| 914 | F 0 03/15/26FORD MTR CO DEL | 7,405,000 | $7.0B | 8.29% | |
| 915 | JJACOBS SOLUTIONS INC | 58,274 | $7.0B | 8.26% | |
| 916 | XYZBLOCK INC | 110,980 | $7.0B | 8.23% | |
| 917 | ODFLOLD DOMINION FREIGHT LINE IN | 24,196 | $6.9B | 8.11% | |
| 918 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 8,319,000 | $6.9B | 8.10% | |
| 919 | RYAAYRYANAIR HOLDINGS PLC | 91,626 | $6.8B | 8.09% | |
| 920 | HUMHUMANA INC | 13,337 | $6.8B | 8.07% | |
| 921 | —ON SEMICONDUCTOR CORP | 2,240,000 | $6.7B | 7.95% | |
| 922 | SESEA LTD | 129,251 | $6.7B | 7.94% | |
| 923 | ASAIYSENDAS DISTRIBUIDORA S A | 358,292 | $6.6B | 7.75% | |
| 924 | FTVFORTIVE CORP | 101,726 | $6.5B | 7.72% | |
| 925 | MANHMANHATTAN ASSOCIATES INC | 53,755 | $6.5B | 7.71% | |
| 926 | ADPAUTOMATIC DATA PROCESSING IN | 27,241 | $6.5B | 7.68% | |
| 927 | COLBCOLUMBIA BKG SYS INC | 214,767 | $6.5B | 7.64% | |
| 928 | HRHEALTHCARE RLTY TR | 335,696 | $6.5B | 7.64% | |
| 929 | SILKSILK RD MED INC | 122,081 | $6.5B | 7.62% | |
| 930 | KGCKINROSS GOLD CORP | 1,571,555 | $6.4B | 7.59% | |
| 931 | NRG 2.75 06/01/48NRG ENERGY INC | 6,462,000 | $6.4B | 7.58% | |
| 932 | DTDYNATRACE INC | 167,458 | $6.4B | 7.57% | |
| 933 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,580,000 | $6.4B | 7.57% | |
| 934 | FRMEFIRST MERCHANTS CORP | 155,357 | $6.4B | 7.54% | |
| 935 | ATATATOUR LIFESTYLE HOLDINGS LTD | 352,249 | $6.4B | 7.53% | |
| 936 | VSTVISTRA CORP | 271,578 | $6.3B | 7.44% | |
| 937 | MRNAMODERNA INC | 34,971 | $6.3B | 7.42% | |
| 938 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 417,704 | $6.3B | 7.41% | |
| 939 | WPCWP CAREY INC | 80,167 | $6.3B | 7.40% | |
| 940 | CHGG 0 09/01/26CHEGG INC | 7,875,000 | $6.3B | 7.39% | |
| 941 | BNTXBIONTECH SE | 40,888 | $6.1B | 7.25% | |
| 942 | VSCOVICTORIAS SECRET AND CO | 171,196 | $6.1B | 7.23% | |
| 943 | CNRCANADIAN NATL RY CO | 51,459 | $6.1B | 7.22% | |
| 944 | EMNEASTMAN CHEM CO | 74,854 | $6.1B | 7.20% | |
| 945 | —L CATTERTON ASIA ACQUISITION | 600,000 | $6.1B | 7.16% | |
| 946 | IAA-WUSDIAA INC | 150,334 | $6.0B | 7.10% | |
| 947 | —BUILD ACQUISITION CORP | 600,000 | $6.0B | 7.10% | |
| 948 | —GX ACQUISITION CORP II | 600,000 | $6.0B | 7.09% | |
| 949 | ECLECOLAB INC | 41,197 | $6.0B | 7.08% | |
| 950 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,010,000 | $6.0B | 7.06% | |
| 951 | TRNOTERRENO RLTY CORP | 105,062 | $6.0B | 7.05% | |
| 952 | NVCRNOVOCURE LTD | 80,249 | $5.9B | 6.95% | |
| 953 | NTRANATERA INC | 146,054 | $5.9B | 6.93% | |
| 954 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,054 | $5.9B | 6.92% | |
| 955 | HIWHIGHWOODS PPTYS INC | 208,845 | $5.8B | 6.90% | |
| 956 | AGCOAGCO CORP | 42,100 | $5.8B | 6.90% | |
| 957 | FCN 2 08/15/23FTI CONSULTING INC | 3,699,000 | $5.8B | 6.89% | |
| 958 | ENOVENOVIS CORPORATION | 108,221 | $5.8B | 6.84% | |
| 959 | FERGFERGUSON PLC NEW | 45,405 | $5.8B | 6.81% | |
| 960 | FTNTFORTINET INC | 116,261 | $5.7B | 6.71% | |
| 961 | XYZ 0.125 03/01/25BLOCK INC | 5,955,000 | $5.7B | 6.71% | |
| 962 | —SILVER SPIKE ACQUISITN CORP | 562,500 | $5.7B | 6.70% | |
| 963 | XMTRXOMETRY INC | 174,398 | $5.6B | 6.64% | |
| 964 | PECOPHILLIPS EDISON & CO INC | 176,885 | $5.6B | 6.61% | |
| 965 | RFREGIONS FINANCIAL CORP NEW | 258,910 | $5.6B | 6.59% | |
| 966 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,448 | $5.4B | 6.37% | |
| 967 | MMM3M CO | 44,967 | $5.4B | 6.37% | |
| 968 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 5,432,000 | $5.4B | 6.35% | |
| 969 | UGI 7.25 06/01/24UGI CORP NEW | 62,554 | $5.4B | 6.35% | |
| 970 | VNOMVIPER ENERGY PARTNERS LP | 169,124 | $5.4B | 6.35% | |
| 971 | DBRGDIGITALBRIDGE GROUP INC | 489,129 | $5.3B | 6.32% | |
| 972 | CUZCOUSINS PPTYS INC | 209,644 | $5.3B | 6.26% | |
| 973 | ONCBEIGENE LTD | 24,023 | $5.3B | 6.24% | |
| 974 | BBYBEST BUY INC | 65,331 | $5.2B | 6.19% | |
| 975 | WHRWHIRLPOOL CORP | 36,366 | $5.1B | 6.07% | |
| 976 | CABO 1.125 03/15/28CABLE ONE INC | 6,871,000 | $5.1B | 6.07% | |
| 977 | ESABESAB CORPORATION | 109,375 | $5.1B | 6.06% | |
| 978 | GEGENERAL ELECTRIC CO | 61,700 | $5.1B | 6.05% | |
| 979 | —EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $5.1B | 6.01% | |
| 980 | BGCPEURBGC PARTNERS INC | 1,345,343 | $5.1B | 5.99% | |
| 981 | —LANDCADIA HOLDINGS IV INC | 500,000 | $5.0B | 5.92% | |
| 982 | IQIQIYI INC | 944,209 | $5.0B | 5.91% | |
| 983 | CUBECUBESMART | 124,206 | $5.0B | 5.90% | |
| 984 | TAPMOLSON COORS BEVERAGE CO | 95,892 | $4.9B | 5.83% | |
| 985 | VRRMVERRA MOBILITY CORP | 353,621 | $4.9B | 5.78% | |
| 986 | EPRTESSENTIAL PPTYS RLTY TR INC | 208,096 | $4.9B | 5.77% | |
| 987 | GWREGUIDEWIRE SOFTWARE INC | 77,731 | $4.9B | 5.74% | |
| 988 | JAZZJAZZ PHARMACEUTICALS PLC | 30,377 | $4.8B | 5.71% | |
| 989 | PLMKPLUM ACQUISITION CORP I | 480,000 | $4.8B | 5.71% | |
| 990 | IRMIRON MTN INC DEL | 96,836 | $4.8B | 5.70% | |
| 991 | —FRONTIER ACQUISITION CORP | 477,500 | $4.8B | 5.68% | |
| 992 | HLTHILTON WORLDWIDE HLDGS INC | 38,050 | $4.8B | 5.68% | |
| 993 | PHMPULTE GROUP INC | 103,929 | $4.7B | 5.59% | |
| 994 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,442,000 | $4.7B | 5.58% | |
| 995 | FICOFAIR ISAAC CORP | 7,829 | $4.7B | 5.53% | |
| 996 | EMBJEMBRAER S.A. | 420,704 | $4.6B | 5.43% | |
| 997 | KSAISHARES TR | 121,822 | $4.6B | 5.43% | |
| 998 | SNDXSYNDAX PHARMACEUTICALS INC | 180,000 | $4.6B | 5.41% | |
| 999 | SITCUSDSITE CTRS CORP | 333,250 | $4.6B | 5.37% | |
| 1000 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,179,000 | $4.5B | 5.33% |