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)

StockValue
AVNWAVIAT NETWORKS INC
$555K
CLFCLEVELAND-CLIFFS INC NEW
$549K
THE AARONS COMPANY INC
$546K
RILYB. RILEY FINANCIAL INC
$544K
CHRWC H ROBINSON WORLDWIDE INC
$543K
TPLTEXAS PACIFIC LAND CORPORATI
$541K
MACMACERICH CO
$540K
FUODOLBY LABORATORIES INC
$539K
NXRTNEXPOINT RESIDENTIAL TR INC
$535K
MGMMGM RESORTS INTERNATIONAL
$530K
HLFHERBALIFE NUTRITION LTD
$528K
TROXTRONOX HOLDINGS PLC
$528K
VGREURVECTOR GROUP LTD
$525K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$522K
SEESEALED AIR CORP NEW
$512K
FBINFORTUNE BRANDS INNOVATIONS I
$510K
DLXDELUXE CORP
$506K
SHOSUNSTONE HOTEL INVS INC NEW
$505K
AMCXAMC NETWORKS INC
$483K
TUPTUPPERWARE BRANDS CORP
$481K
JBGSJBG SMITH PPTYS
$477K
CLLSCELLECTIS S A
$476K
1RGREV GROUP INC
$473K
CZRCAESARS ENTERTAINMENT INC NE
$472K
HANHAWAIIAN HOLDINGS INC
$465K
LGF/BEURLIONS GATE ENTMNT CORP
$465K
JWNUSDNORDSTROM INC
$458K
WDCWESTERN DIGITAL CORP.
$457K
RLJRLJ LODGING TR
$449K
KWKENNEDY-WILSON HOLDINGS INC
$448K
TWTRADEWEB MKTS INC
$443K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$442K
LCLENDINGCLUB CORP
$437K
UVEUNIVERSAL INS HLDGS INC
$437K
XLBSELECT SECTOR SPDR TR
$425K
GMED 1 06/01/23NUVASIVE INC
$422K
SEDGSOLAREDGE TECHNOLOGIES INC
$407K
LSXMKUSDLIBERTY MEDIA CORP DEL
$404K
LBTYBLIBERTY GLOBAL PLC
$398K
GTYGETTY RLTY CORP NEW
$396K
TWLOTWILIO INC
$393K
TEVATEVA PHARMACEUTICAL INDS LTD
$392K
SIRIEURSIRIUS XM HOLDINGS INC
$389K
XPEVXPENG INC
$388K
EROERO COPPER CORP
$382K
PKNPERKINELMER INC
$381K
SL2SLEEP NUMBER CORP
$379K
VFCV F CORP
$377K
IVTINVENTRUST PPTYS CORP
$372K
VEAVANGUARD TAX-MANAGED FDS
$372K
RPRXROYALTY PHARMA PLC
$364K
IOVAIOVANCE BIOTHERAPEUTICS INC
$361K
ALEXALEXANDER & BALDWIN INC NEW
$360K
BROBROWN & BROWN INC
$360K
35VVEON LTD
$359K
QIAGEN NV
$355K
ENBENBRIDGE INC
$349K
AVIRATEA PHARMACEUTICALS INC
$337K
NET 0 08/15/26CLOUDFLARE INC
$328K
DEAEASTERLY GOVT PPTYS INC
$326K
LTCLTC PPTYS INC
$321K
ELMEELME COMMUNITIES
$318K
BENFRANKLIN RESOURCES INC
$310K
RIVNRIVIAN AUTOMOTIVE INC
$304K
SNAPSNAP INC
$302K
CROXCROCS INC
$295K
SURFUSDSURFACE ONCOLOGY INC
$287K
PLTRPALANTIR TECHNOLOGIES INC
$286K
HPPHUDSON PAC PPTYS INC
$282K
QFIN360 DIGITECH INC
$282K
XRAYDENTSPLY SIRONA INC
$280K
DQDAQO NEW ENERGY CORP
$272K
VREVERIS RESIDENTIAL INC
$270K
LYFTLYFT INC
$267K
RCLROYAL CARIBBEAN GROUP
$260K
PBYIPUMA BIOTECHNOLOGY INC
$259K
DASHDOORDASH INC
$258K
LBRDKLIBERTY BROADBAND CORP
$257K
FSPFRANKLIN STR PPTYS CORP
$256K
CHCTCOMMUNITY HEALTHCARE TR INC
$256K
PTONPELOTON INTERACTIVE INC
$255K
BZKANZHUN LIMITED
$253K
THE NECESSITY RETAIL REIT IN
$246K
LULUFAX HOLDING LTD
$245K
AKRACADIA RLTY TR
$244K
DAVAENDAVA PLC
$239K
CACCCREDIT ACCEP CORP MICH
$237K
CABOCABLE ONE INC
$231K
BDNBRANDYWINE RLTY TR
$230K
MIDDMIDDLEBY CORP
$230K
AMRNAMARIN CORP PLC
$230K
6PMPARAMOUNT GROUP INC
$227K
TWSTTWIST BIOSCIENCE CORP
$220K
PAASPAN AMERN SILVER CORP
$219K
VMEO*VIMEO INC
$218K
AIVAPARTMENT INVT & MGMT CO
$218K
NWLNEWELL BRANDS INC
$215K
NXTCNEXTCURE INC
$212K
GFSGLOBALFOUNDRIES INC
$212K
ZIMZIM INTEGRATED SHIPPING SERV
$209K
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