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 |
|---|---|
IOTSAMSARA INC | $2.2M |
CGCARLYLE GROUP INC | $2.1M |
VFHVANGUARD WORLD FDS | $2.1M |
RG6ROGERS CORP | $2.1M |
SLMSLM CORP | $2.1M |
MANMANPOWERGROUP INC WIS | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
LIILENNOX INTL INC | $2.1M |
BLMNBLOOMIN BRANDS INC | $2.1M |
BSMBLACK STONE MINERALS L P | $2.1M |
VYMIVANGUARD WHITEHALL FDS | $2.1M |
MTGMGIC INVT CORP WIS | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
WGOWINNEBAGO INDS INC | $2.1M |
BCBRUNSWICK CORP | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
OMCOMNICOM GROUP INC | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
AMCRAMCOR PLC | $2.0M |
CRCCALIFORNIA RES CORP | $2.0M |
ANABANAPTYSBIO INC | $2.0M |
UNITUNITI GROUP INC | $2.0M |
LEALEAR CORP | $2.0M |
HCPHASHICORP INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
RDNRADIAN GROUP INC | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
CGENCOMPUGEN LTD | $2.0M |
SNDRSCHNEIDER NATIONAL INC | $2.0M |
NETCLOUDFLARE INC | $2.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.0M |
BILLBILL HOLDINGS INC | $2.0M |
FMFFORMFACTOR INC | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
APOGAPOGEE ENTERPRISES INC | $1.9M |
KOPKOPPERS HOLDINGS INC | $1.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.9M |
BHPBHP GROUP LTD | $1.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.9M |
SCHPSCHWAB STRATEGIC TR | $1.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.9M |
SGMLSIGMA LITHIUM CORPORATION | $1.8M |
BUSEFIRST BUSEY CORP | $1.8M |
GNRSPDR INDEX SHS FDS | $1.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.8M |
VLTOVERALTO CORP | $1.8M |
CXMSPRINKLR INC | $1.8M |
AGREURAVANGRID INC | $1.8M |
AKXANSYS INC | $1.8M |
NTRSNORTHERN TR CORP | $1.8M |
ZUOUSDZUORA INC | $1.8M |
CPECALLON PETE CO DEL | $1.8M |
CUBICUSTOMERS BANCORP INC | $1.8M |
PRVAPRIVIA HEALTH GROUP INC | $1.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.8M |
FCOMFIDELITY COVINGTON TRUST | $1.7M |
AWRAMER STATES WTR CO | $1.7M |
SLQDISHARES TR | $1.7M |
VIRTVIRTU FINL INC | $1.7M |
RCKTROCKET PHARMACEUTICALS INC | $1.7M |
ATECALPHATEC HLDGS INC | $1.7M |
FGF&G ANNUITIES & LIFE INC | $1.7M |
AVAAVISTA CORP | $1.7M |
CAVACAVA GROUP INC | $1.7M |
IMVTIMMUNOVANT INC | $1.7M |
CNACNA FINL CORP | $1.7M |
ARCCARES CAPITAL CORP | $1.7M |
BEKEKE HLDGS INC | $1.7M |
BPOPPOPULAR INC | $1.7M |
XYLXYLEM INC | $1.7M |
CWTCALIFORNIA WTR SVC GROUP | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
NXQUANEX BLDG PRODS CORP | $1.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.7M |
PLTKPLAYTIKA HLDG CORP | $1.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.6M |
ODP1THE ODP CORP | $1.6M |
FFIVF5 INC | $1.6M |
LTHM1EURLIVENT CORP | $1.6M |
HOGHARLEY DAVIDSON INC | $1.6M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.6M |
CDPCOPT DEFENSE PROPERTIES | $1.6M |
SSTKSHUTTERSTOCK INC | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
BLFSBIOLIFE SOLUTIONS INC | $1.6M |
WIREEURENCORE WIRE CORP | $1.6M |
HVTHAVERTY FURNITURE COS INC | $1.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.6M |
MOG/AMOOG INC | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
NSYNICE LTD | $1.5M |
FDO.FMACYS INC | $1.5M |
GEFGREIF INC | $1.5M |
KDKYNDRYL HLDGS INC | $1.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.5M |
IEXIDEX CORP | $1.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.5M |