MACQUARIE GROUP LTD Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$86.6B
Holdings
1,635
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| Stock | Value |
|---|---|
PRGOPERRIGO CO PLC | $6.8M |
NARIUSDINARI MED INC | $6.7M |
CAHCARDINAL HEALTH INC | $6.7M |
CRLCHARLES RIV LABS INTL INC | $6.7M |
NTNXNUTANIX INC | $6.7M |
BBYBEST BUY INC | $6.6M |
KHCKRAFT HEINZ CO | $6.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.6M |
CLCOLGATE PALMOLIVE CO | $6.6M |
POST 2.5 08/15/27POST HLDGS INC | $6.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.4M |
FRMEFIRST MERCHANTS CORP | $6.4M |
AESAES CORP | $6.3M |
PNWPINNACLE WEST CAP CORP | $6.2M |
VKTXVIKING THERAPEUTICS INC | $6.1M |
EPREPR PPTYS | $6.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.1M |
BSVVANGUARD BD INDEX FDS | $6.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $6.1M |
MCOMOODYS CORP | $6.1M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6.0M |
BXPBOSTON PROPERTIES INC | $6.0M |
JBLJABIL INC | $6.0M |
AWMSKYWORKS SOLUTIONS INC | $6.0M |
AFLAFLAC INC | $6.0M |
LYVLIVE NATION ENTERTAINMENT IN | $6.0M |
TAPMOLSON COORS BEVERAGE CO | $5.9M |
NVRNVR INC | $5.9M |
CRSCARPENTER TECHNOLOGY CORP | $5.8M |
IEMGISHARES INC | $5.8M |
TPGTPG INC | $5.8M |
CHGG 0 09/01/26CHEGG INC | $5.7M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $5.7M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $5.7M |
TSAACI WORLDWIDE INC | $5.7M |
SLVMSYLVAMO CORP | $5.7M |
CUZCOUSINS PPTYS INC | $5.7M |
SKTTANGER INC | $5.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.6M |
WIXWIX COM LTD | $5.6M |
XYZBLOCK INC | $5.6M |
WATWATERS CORP | $5.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.6M |
—MONEYLION INC | $5.5M |
MASMASCO CORP | $5.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.5M |
KSAISHARES TR | $5.4M |
LPLALPL FINL HLDGS INC | $5.4M |
PWERMACQUARIE ETF TRUST | $5.3M |
LKQ1LKQ CORP | $5.3M |
FMCFMC CORP | $5.3M |
ONCBEIGENE LTD | $5.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.3M |
FRPTFRESHPET INC | $5.3M |
PAHUSDELEMENT SOLUTIONS INC | $5.3M |
GLOBGLOBANT S A | $5.2M |
GKDGRAND CANYON ED INC | $5.2M |
DOWDOW INC | $5.2M |
RMERESMED INC | $5.2M |
CNMD 2.25 06/15/27CONMED CORP | $5.2M |
ESTCELASTIC N V | $5.1M |
F 0 03/15/26FORD MTR CO DEL | $5.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.1M |
ENQENTEGRIS INC | $5.1M |
HP5AEQUITY COMWLTH | $5.1M |
AGCOAGCO CORP | $5.1M |
CNRCANADIAN NATL RY CO | $5.1M |
HRBBLOCK H & R INC | $5.0M |
NPWRNET POWER INC | $5.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $5.0M |
VSTVISTRA CORP | $5.0M |
IGFISHARES TR | $4.9M |
BILDMACQUARIE ETF TRUST | $4.9M |
SITCUSDSITE CTRS CORP | $4.9M |
RHIROBERT HALF INC. | $4.9M |
—HELIX ENERGY SOLUTIONS GRP I | $4.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $4.9M |
USMVISHARES TR | $4.9M |
TDCTERADATA CORP DEL | $4.9M |
STAXMACQUARIE ETF TRUST | $4.8M |
EEFTEURONET WORLDWIDE INC | $4.8M |
XYZ 0.125 03/01/25BLOCK INC | $4.8M |
QUREUNIQURE NV | $4.8M |
RBARB GLOBAL INC | $4.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.7M |
GKOSGLAUKOS CORP | $4.7M |
BBWIBATH & BODY WORKS INC | $4.6M |
FCNFTI CONSULTING INC | $4.6M |
CABO 1.125 03/15/28CABLE ONE INC | $4.6M |
NMRKNEWMARK GROUP INC | $4.6M |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.5M |
AONAON PLC | $4.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $4.5M |
KRKROGER CO | $4.5M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $4.5M |
MTBM & T BK CORP | $4.5M |
SPXCSPX TECHNOLOGIES INC | $4.4M |
VGTVANGUARD WORLD FDS | $4.4M |
LENLENNAR CORP | $4.4M |