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 |
|---|---|
GTLS 1 11/15/24CHART INDS INC | $4.4M |
OHIOMEGA HEALTHCARE INVS INC | $4.4M |
WOLF 0.25 02/15/28WOLFSPEED INC | $4.3M |
APHAMPHENOL CORP NEW | $4.3M |
ICFIICF INTL INC | $4.3M |
LIVNLIVANOVA PLC | $4.3M |
BSYBENTLEY SYS INC | $4.3M |
AMAMAMBRX BIOPHARMA INC | $4.3M |
ROKROCKWELL AUTOMATION INC | $4.3M |
DINOHF SINCLAIR CORP | $4.2M |
VSCOVICTORIAS SECRET AND CO | $4.2M |
VSTSVESTIS CORPORATION | $4.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.1M |
UHSUNIVERSAL HLTH SVCS INC | $4.1M |
CNCCENTENE CORP DEL | $4.1M |
BNTXBIONTECH SE | $4.1M |
TFINTRIUMPH FINANCIAL INC | $4.0M |
MGNXMACROGENICS INC | $4.0M |
EQTEQT CORP | $4.0M |
RFREGIONS FINANCIAL CORP NEW | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $4.0M |
WNCWABASH NATL CORP | $3.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.9M |
—COHERUS BIOSCIENCES INC | $3.9M |
IWMISHARES TR | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.9M |
DAVAENDAVA PLC | $3.9M |
SFMSPROUTS FMRS MKT INC | $3.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.8M |
MRNAMODERNA INC | $3.8M |
SEICSEI INVTS CO | $3.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.8M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $3.8M |
BURLBURLINGTON STORES INC | $3.7M |
PODDINSULET CORP | $3.7M |
EPAMEPAM SYS INC | $3.7M |
IDAIDACORP INC | $3.7M |
WHRWHIRLPOOL CORP | $3.7M |
TWTRADEWEB MKTS INC | $3.7M |
SBCSABRA HEALTH CARE REIT INC | $3.7M |
COURCOURSERA INC | $3.7M |
ACGLARCH CAP GROUP LTD | $3.7M |
COTYCOTY INC | $3.7M |
IQVIQVIA HLDGS INC | $3.7M |
VERXVERTEX INC | $3.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3.6M |
LLOEWS CORP | $3.6M |
AXONAXON ENTERPRISE INC | $3.6M |
CLDTCHATHAM LODGING TR | $3.6M |
RAMPLIVERAMP HLDGS INC | $3.6M |
SHAKSHAKE SHACK INC | $3.6M |
GTESGATES INDL CORP PLC | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.5M |
EMBISHARES TR | $3.5M |
PLTRPALANTIR TECHNOLOGIES INC | $3.5M |
MRTXEURMIRATI THERAPEUTICS INC | $3.5M |
PKPARK HOTELS & RESORTS INC | $3.5M |
CYTKCYTOKINETICS INC | $3.5M |
PORPORTLAND GEN ELEC CO | $3.4M |
UNMUNUM GROUP | $3.4M |
REEVEREST GROUP LTD | $3.4M |
AMKRAMKOR TECHNOLOGY INC | $3.4M |
NUENUCOR CORP | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
SHYGISHARES TR | $3.4M |
MRVLMARVELL TECHNOLOGY INC | $3.4M |
DYDYCOM INDS INC | $3.4M |
MIDDMIDDLEBY CORP | $3.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.4M |
FLNCFLUENCE ENERGY INC | $3.3M |
UGI 7.25 06/01/24UGI CORP NEW | $3.3M |
CNHICNH INDL N V | $3.3M |
CNMCORE & MAIN INC | $3.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.3M |
YUMYUM BRANDS INC | $3.3M |
ACIALBERTSONS COS INC | $3.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.3M |
EXPEAGLE MATLS INC | $3.3M |
HAEHAEMONETICS CORP MASS | $3.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.2M |
SMPLSIMPLY GOOD FOODS CO | $3.2M |
CFGCITIZENS FINL GROUP INC | $3.2M |
ALSNALLISON TRANSMISSION HLDGS I | $3.2M |
CTRECARETRUST REIT INC | $3.2M |
NNNNNN REIT INC | $3.2M |
MOHMOLINA HEALTHCARE INC | $3.2M |
RRYDER SYS INC | $3.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.2M |
APY1EURCHAMPIONX CORPORATION | $3.2M |
CPACOPA HOLDINGS SA | $3.2M |
SKYSKYLINE CHAMPION CORPORATION | $3.2M |
USPHU S PHYSICAL THERAPY | $3.2M |
AFGAMERICAN FINL GROUP INC OHIO | $3.1M |
RLIRLI CORP | $3.1M |
TBBKBANCORP INC DEL | $3.1M |
REMISHARES TR | $3.1M |
CPNGCOUPANG INC | $3.1M |
VYMVANGUARD WHITEHALL FDS | $3.1M |