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 |
|---|---|
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
EBFENNIS INC | $1.0M |
UGIUGI CORP NEW | $1.0M |
SOYSUNOPTA INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
ODP1THE ODP CORP | $1.0M |
NXQUANEX BLDG PRODS CORP | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
OUTOUTFRONT MEDIA INC | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
REETISHARES TR | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
ZUOUSDZUORA INC | $1.0M |
LTHM1EURLIVENT CORP | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
SCHPSCHWAB STRATEGIC TR | $1.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
LILI AUTO INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
CNACNA FINL CORP | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
MOG/AMOOG INC | $1.0M |
IMKTAINGLES MKTS INC | $1.0M |
CDPCOPT DEFENSE PROPERTIES | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
CXMSPRINKLR INC | $1.0M |
CAVACAVA GROUP INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
VGREURVECTOR GROUP LTD | $1.0M |
IIPRINNOVATIVE INDL PPTYS INC | $1.0M |
NIONIO INC | $1.0M |
CGENCOMPUGEN LTD | $1.0M |
ETSY 0.125 10/01/26ETSY INC | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
RNG 0 03/01/25RINGCENTRAL INC | $1.0M |
CCCHEMOURS CO | $1.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
VBTXVERITEX HLDGS INC | $1.0M |
BHPBHP GROUP LTD | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
EIGEMPLOYERS HLDGS INC | $996K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $996K |
WLYWILEY JOHN & SONS INC | $993K |
SEMSELECT MED HLDGS CORP | $987K |
KEKIMBALL ELECTRONICS INC | $986K |
OI*O-I GLASS INC | $980K |
JKHYHENRY JACK & ASSOC INC | $979K |
WOOFOOT LOCKER INC | $972K |
CGBDCARLYLE SECURED LENDING INC | $966K |
MATXMATSON INC | $964K |
ETSYETSY INC | $961K |
SIGASIGA TECHNOLOGIES INC | $960K |
GENGEN DIGITAL INC | $937K |
PRDOPERDOCEO ED CORP | $924K |
SWSSMITH & WESSON BRANDS INC | $919K |
JOYYJOYY INC | $912K |
ZTOZTO EXPRESS CAYMAN INC | $911K |
ARIAPOLLO COML REAL EST FIN INC | $911K |
BBTBERKSHIRE HILLS BANCORP INC | $911K |
WKCWORLD KINECT CORPORATION | $909K |
FBINFORTUNE BRANDS INNOVATIONS I | $900K |
DEIDOUGLAS EMMETT INC | $892K |
ACCOACCO BRANDS CORP | $888K |
MUSAMURPHY USA INC | $886K |
FEAM5E ADVANCED MATERIALS INC | $883K |
MNROMONRO INC | $882K |
AZOAUTOZONE INC | $880K |
INTUINTUIT | $866K |
S7VSALLY BEAUTY HLDGS INC | $863K |
CHTCHUNGHWA TELECOM CO LTD | $855K |
UEURBAN EDGE PPTYS | $852K |
TALOTALOS ENERGY INC | $849K |
KOSKOSMOS ENERGY LTD | $840K |
JNPJUNIPER NETWORKS INC | $838K |
CIOCITY OFFICE REIT INC | $837K |
NRPNATURAL RESOURCE PARTNERS L | $836K |
DCHAMERICAN AXLE & MFG HLDGS IN | $821K |
CTOCTO RLTY GROWTH INC NEW | $806K |
0VVBPARAMOUNT GLOBAL | $800K |
GNLGLOBAL NET LEASE INC | $798K |
FSLRFIRST SOLAR INC | $768K |
RLJRLJ LODGING TR | $756K |
LBTYALIBERTY GLOBAL LTD | $748K |
PEBPEBBLEBROOK HOTEL TR | $748K |
IWFISHARES TR | $744K |
LHLABORATORY CORP AMER HLDGS | $732K |