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 |
|---|---|---|---|---|---|
| 1301 | USPHU S PHYSICAL THERAPY | 18,284 | $1.5B | 1.75% | |
| 1302 | BTOB2GOLD CORP | 411,491 | $1.5B | 1.73% | |
| 1303 | MRVIMARAVAI LIFESCIENCES HLDGS I | 101,896 | $1.5B | 1.72% | |
| 1304 | PRIMPRIMORIS SVCS CORP | 66,384 | $1.5B | 1.72% | |
| 1305 | ITRIITRON INC | 28,739 | $1.5B | 1.72% | |
| 1306 | SIMOSILICON MOTION TECHNOLOGY CO | 22,350 | $1.5B | 1.72% | |
| 1307 | ITGARTNER INC | 4,321 | $1.5B | 1.71% | |
| 1308 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,600,000 | $1.4B | 1.71% | |
| 1309 | CPECALLON PETE CO DEL | 38,949 | $1.4B | 1.71% | |
| 1310 | —STERLING CHECK CORP | 93,107 | $1.4B | 1.70% | |
| 1311 | CHDCHURCH & DWIGHT CO INC | 17,701 | $1.4B | 1.68% | |
| 1312 | VICRVICOR CORP | 26,516 | $1.4B | 1.68% | |
| 1313 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 138,121 | $1.4B | 1.68% | |
| 1314 | CIOCITY OFFICE REIT INC | 169,999 | $1.4B | 1.68% | |
| 1315 | AXSMAXSOME THERAPEUTICS INC | 18,406 | $1.4B | 1.68% | |
| 1316 | WRBBERKLEY W R CORP | 19,512 | $1.4B | 1.67% | |
| 1317 | HAFCHANMI FINL CORP | 56,800 | $1.4B | 1.66% | |
| 1318 | ETSY 0.125 09/01/27ETSY INC | 1,400,000 | $1.4B | 1.66% | |
| 1319 | RRYDER SYS INC | 16,800 | $1.4B | 1.66% | |
| 1320 | WBDWARNER BROS DISCOVERY INC | 148,047 | $1.4B | 1.66% | |
| 1321 | SYNASYNAPTICS INC | 14,695 | $1.4B | 1.65% | |
| 1322 | MTGMGIC INVT CORP WIS | 107,200 | $1.4B | 1.65% | |
| 1323 | ALKALASKA AIR GROUP INC | 32,384 | $1.4B | 1.64% | |
| 1324 | VPGVISHAY PRECISION GROUP INC | 35,910 | $1.4B | 1.64% | |
| 1325 | ATHMAUTOHOME INC | 45,372 | $1.4B | 1.64% | |
| 1326 | GPNGLOBAL PMTS INC | 13,876 | $1.4B | 1.63% | |
| 1327 | ARRYARRAY TECHNOLOGIES INC | 71,099 | $1.4B | 1.62% | |
| 1328 | ABNB 0 03/15/26AIRBNB INC | 1,660,000 | $1.4B | 1.62% | |
| 1329 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,200,000 | $1.4B | 1.62% | |
| 1330 | UEURBAN EDGE PPTYS | 96,682 | $1.4B | 1.61% | |
| 1331 | MEIMETHODE ELECTRS INC | 30,600 | $1.4B | 1.60% | |
| 1332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,389 | $1.4B | 1.60% | |
| 1333 | KOPKOPPERS HOLDINGS INC | 48,050 | $1.4B | 1.60% | |
| 1334 | PLMRPALOMAR HLDGS INC | 29,848 | $1.3B | 1.59% | |
| 1335 | COUPEURCOUPA SOFTWARE INC | 17,039 | $1.3B | 1.59% | |
| 1336 | GDDYGODADDY INC | 18,012 | $1.3B | 1.59% | |
| 1337 | HYLBDBX ETF TR | 39,676 | $1.3B | 1.58% | |
| 1338 | HIHILLENBRAND INC | 31,174 | $1.3B | 1.57% | |
| 1339 | ODP1THE ODP CORP | 29,100 | $1.3B | 1.56% | |
| 1340 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,800,000 | $1.3B | 1.56% | |
| 1341 | RDNRADIAN GROUP INC | 69,500 | $1.3B | 1.56% | |
| 1342 | AATAMERICAN ASSETS TR INC | 49,864 | $1.3B | 1.56% | |
| 1343 | EPDENTERPRISE PRODS PARTNERS L | 54,728 | $1.3B | 1.56% | |
| 1344 | HVTHAVERTY FURNITURE COS INC | 43,900 | $1.3B | 1.55% | |
| 1345 | LPSN 0.75 03/01/24LIVEPERSON INC | 1,400,000 | $1.3B | 1.55% | |
| 1346 | NXQUANEX BLDG PRODS CORP | 54,980 | $1.3B | 1.54% | |
| 1347 | UALUNITED AIRLS HLDGS INC | 34,400 | $1.3B | 1.53% | |
| 1348 | HBANHUNTINGTON BANCSHARES INC | 92,019 | $1.3B | 1.53% | |
| 1349 | CDPCORPORATE OFFICE PPTYS TR | 49,958 | $1.3B | 1.53% | |
| 1350 | KPTIEURKARYOPHARM THERAPEUTICS INC | 380,000 | $1.3B | 1.53% | |
| 1351 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,200,000 | $1.3B | 1.50% | |
| 1352 | ETRNUSDEQUITRANS MIDSTREAM CORP | 189,063 | $1.3B | 1.50% | |
| 1353 | FSTAFIDELITY COVINGTON TRUST | 28,243 | $1.3B | 1.50% | |
| 1354 | VIRTVIRTU FINL INC | 61,723 | $1.3B | 1.49% | |
| 1355 | LYVLIVE NATION ENTERTAINMENT IN | 18,058 | $1.3B | 1.49% | |
| 1356 | LNCLINCOLN NATL CORP IND | 40,990 | $1.3B | 1.49% | |
| 1357 | GBYSANGAMO THERAPEUTICS INC | 400,000 | $1.3B | 1.48% | |
| 1358 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,250,000 | $1.2B | 1.47% | |
| 1359 | TKRTIMKEN CO | 17,600 | $1.2B | 1.47% | |
| 1360 | INSM 1.75 01/15/25INSMED INC | 1,330,000 | $1.2B | 1.47% | |
| 1361 | FCOMFIDELITY COVINGTON TRUST | 39,263 | $1.2B | 1.44% | |
| 1362 | PDD 0 12/01/25PINDUODUO INC | 1,300,000 | $1.2B | 1.43% | |
| 1363 | THOTHOR INDS INC | 16,024 | $1.2B | 1.43% | |
| 1364 | ABCLABCELLERA BIOLOGICS INC | 119,399 | $1.2B | 1.43% | |
| 1365 | KSSKOHLS CORP | 47,900 | $1.2B | 1.43% | |
| 1366 | FDSFACTSET RESH SYS INC | 2,990 | $1.2B | 1.42% | |
| 1367 | PPHMEURAVID BIOSERVICES INC | 86,340 | $1.2B | 1.40% | |
| 1368 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,165,000 | $1.2B | 1.40% | |
| 1369 | NMFCNEW MTN FIN CORP | 95,300 | $1.2B | 1.39% | |
| 1370 | HWMHOWMET AEROSPACE INC | 29,546 | $1.2B | 1.37% | |
| 1371 | MDB 0.25 01/15/26MONGODB INC | 1,000,000 | $1.2B | 1.37% | |
| 1372 | WF2WINTRUST FINL CORP | 13,715 | $1.2B | 1.37% | |
| 1373 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,000,000 | $1.2B | 1.37% | |
| 1374 | RCKTROCKET PHARMACEUTICALS INC | 58,000 | $1.1B | 1.34% | |
| 1375 | FBPFIRST BANCORP P R | 89,200 | $1.1B | 1.34% | |
| 1376 | XLYSELECT SECTOR SPDR TR | 8,789 | $1.1B | 1.34% | |
| 1377 | AWMSKYWORKS SOLUTIONS INC | 12,404 | $1.1B | 1.33% | |
| 1378 | LUMNLUMEN TECHNOLOGIES INC | 215,785 | $1.1B | 1.33% | |
| 1379 | XYLXYLEM INC | 10,128 | $1.1B | 1.32% | |
| 1380 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 850,000 | $1.1B | 1.32% | |
| 1381 | MKLMARKEL CORP | 848 | $1.1B | 1.32% | |
| 1382 | NIONIO INC | 113,717 | $1.1B | 1.31% | |
| 1383 | SEICSEI INVTS CO | 18,976 | $1.1B | 1.31% | |
| 1384 | LILI AUTO INC | 54,183 | $1.1B | 1.30% | |
| 1385 | SLGSL GREEN RLTY CORP | 32,708 | $1.1B | 1.30% | |
| 1386 | MCHBHOMESTREET INC | 39,900 | $1.1B | 1.30% | |
| 1387 | ALBALBEMARLE CORP | 5,069 | $1.1B | 1.30% | |
| 1388 | RITMRITHM CAPITAL CORP | 134,208 | $1.1B | 1.29% | |
| 1389 | JNPJUNIPER NETWORKS INC | 34,328 | $1.1B | 1.29% | |
| 1390 | CP.TOCANADIAN PAC RY LTD | 14,622 | $1.1B | 1.29% | |
| 1391 | WKCWORLD FUEL SVCS CORP | 39,900 | $1.1B | 1.29% | |
| 1392 | ROLROLLINS INC | 29,673 | $1.1B | 1.28% | |
| 1393 | APOAPOLLO GLOBAL MGMT INC | 16,906 | $1.1B | 1.27% | |
| 1394 | MNROMONRO INC | 23,806 | $1.1B | 1.27% | |
| 1395 | ENRENERGIZER HLDGS INC NEW | 32,000 | $1.1B | 1.27% | |
| 1396 | DDOG 0.125 06/15/25DATADOG INC | 1,000,000 | $1.1B | 1.26% | |
| 1397 | LKQ1LKQ CORP | 19,866 | $1.1B | 1.25% | |
| 1398 | DFINDONNELLEY FINL SOLUTIONS INC | 27,300 | $1.1B | 1.25% | |
| 1399 | CXTCRANE HLDGS CO | 10,500 | $1.1B | 1.25% | |
| 1400 | VCTRVICTORY CAP HLDGS INC | 39,300 | $1.1B | 1.24% |