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 |
|---|---|
TXNMPNM RES INC | $3.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.1M |
STAGSTAG INDL INC | $3.1M |
TARSTARSUS PHARMACEUTICALS INC | $3.0M |
WEXWEX INC | $3.0M |
ZIONZIONS BANCORPORATION N A | $3.0M |
ARWARROW ELECTRS INC | $3.0M |
GLWCORNING INC | $3.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.0M |
JAMFJAMF HLDG CORP | $3.0M |
TWLOTWILIO INC | $3.0M |
EAFEURGRAFTECH INTL LTD | $2.9M |
GPCGENUINE PARTS CO | $2.9M |
PODD 0.375 09/01/26INSULET CORP | $2.9M |
WOPWOODSIDE ENERGY GROUP LTD | $2.9M |
PZZAPAPA JOHNS INTL INC | $2.9M |
CBRECBRE GROUP INC | $2.9M |
APPAPPLOVIN CORP | $2.9M |
DOOREURMASONITE INTL CORP | $2.9M |
OECORION S.A. | $2.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.9M |
MYGNMYRIAD GENETICS INC | $2.8M |
MEDMEDIFAST INC | $2.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.8M |
SMRNUSCALE PWR CORP | $2.8M |
PVHPVH CORPORATION | $2.8M |
DOXAMDOCS LTD | $2.8M |
LAMRLAMAR ADVERTISING CO NEW | $2.8M |
SPLKCHFSPLUNK INC | $2.8M |
HRHEALTHCARE RLTY TR | $2.7M |
ACADACADIA PHARMACEUTICALS INC | $2.7M |
XNCRXENCOR INC | $2.7M |
SANMSANMINA CORPORATION | $2.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.7M |
KDPKEURIG DR PEPPER INC | $2.7M |
LYBLYONDELLBASELL INDUSTRIES N | $2.7M |
AZEKAZEK CO INC | $2.7M |
ITRIITRON INC | $2.7M |
VNOVORNADO RLTY TR | $2.7M |
RGNXREGENXBIO INC | $2.7M |
OFGOFG BANCORP | $2.7M |
SIBNSI-BONE INC | $2.7M |
CIVICIVITAS RESOURCES INC | $2.6M |
PDPAGERDUTY INC | $2.6M |
HSYHERSHEY CO | $2.6M |
CHGG 0.125 03/15/25CHEGG INC | $2.6M |
ABNB 0 03/15/26AIRBNB INC | $2.6M |
ASBASSOCIATED BANC CORP | $2.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2.6M |
PLMRPALOMAR HLDGS INC | $2.5M |
ARCOARCOS DORADOS HOLDINGS INC | $2.5M |
THSTREEHOUSE FOODS INC | $2.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $2.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.5M |
CDWCDW CORP | $2.5M |
SRPTSAREPTA THERAPEUTICS INC | $2.5M |
SITMSITIME CORP | $2.5M |
PEGAPEGASYSTEMS INC | $2.5M |
GPNGLOBAL PMTS INC | $2.5M |
CFLTCONFLUENT INC | $2.5M |
SPRUSPRUCE POWER HOLDING CORP | $2.5M |
LITELUMENTUM HLDGS INC | $2.4M |
HALHALLIBURTON CO | $2.4M |
DCIDONALDSON INC | $2.4M |
DBX 0 03/01/26DROPBOX INC | $2.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.4M |
CGNXCOGNEX CORP | $2.4M |
PARPAR TECHNOLOGY CORP | $2.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.4M |
BKRBAKER HUGHES COMPANY | $2.4M |
SYNASYNAPTICS INC | $2.4M |
RHCRH PLC | $2.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $2.4M |
TBPHTHERAVANCE BIOPHARMA INC | $2.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $2.3M |
HUBBHUBBELL INC | $2.3M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.3M |
ENPHENPHASE ENERGY INC | $2.3M |
PHRPHREESIA INC | $2.3M |
MLKNMILLERKNOLL INC | $2.3M |
RSGREPUBLIC SVCS INC | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
KAMNUSDKAMAN CORP | $2.3M |
PSTGPURE STORAGE INC | $2.3M |
DVADAVITA INC | $2.2M |
MG1MGE ENERGY INC | $2.2M |
HIWHIGHWOODS PPTYS INC | $2.2M |
XLVSELECT SECTOR SPDR TR | $2.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.2M |
KRCKILROY RLTY CORP | $2.2M |
NFGNATIONAL FUEL GAS CO | $2.2M |
PRIMPRIMORIS SVCS CORP | $2.2M |
OGSONE GAS INC | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.2M |
AXSMAXSOME THERAPEUTICS INC | $2.2M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
CHRSCOHERUS BIOSCIENCES INC | $2.2M |
EQHEQUITABLE HLDGS INC | $2.2M |
IOTSAMSARA INC | $2.2M |