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 |
|---|---|
CPBCAMPBELL SOUP CO | $723K |
IEURISHARES TR | $713K |
IVTINVENTRUST PPTYS CORP | $705K |
CLLSCELLECTIS S A | $699K |
BUWABIO RAD LABS INC | $696K |
PLYMPLYMOUTH INDL REIT INC | $694K |
JBGSJBG SMITH PPTYS | $694K |
ADBEADOBE INC | $693K |
DTEDTE ENERGY CO | $691K |
ABCLABCELLERA BIOLOGICS INC | $682K |
GGBGERDAU SA | $646K |
DLXDELUXE CORP | $639K |
BGBUNGE GLOBAL SA | $634K |
SJMSMUCKER J M CO | $633K |
EEMISHARES TR | $631K |
MNDYMONDAY COM LTD | $624K |
NTLAINTELLIA THERAPEUTICS INC | $610K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $604K |
MLB1MERCADOLIBRE INC | $589K |
AMCXAMC NETWORKS INC | $579K |
VEONVEON LTD | $577K |
KWKENNEDY-WILSON HOLDINGS INC | $573K |
VOYAVOYA FINANCIAL INC | $570K |
AKRACADIA RLTY TR | $569K |
KMXCARMAX INC | $565K |
XPEVXPENG INC | $564K |
TMOTHERMO FISHER SCIENTIFIC INC | $559K |
LTCLTC PPTYS INC | $555K |
ESRTEMPIRE ST RLTY TR INC | $554K |
BROBROWN & BROWN INC | $549K |
LRCXEURLAM RESEARCH CORP | $548K |
FUTUFUTU HLDGS LTD | $545K |
HLFHERBALIFE LTD | $542K |
HPPHUDSON PAC PPTYS INC | $541K |
VRTVERTIV HOLDINGS CO | $539K |
ALEXALEXANDER & BALDWIN INC NEW | $530K |
ADEAADEIA INC | $528K |
RBLXROBLOX CORP | $526K |
JWNUSDNORDSTROM INC | $524K |
GTYGETTY RLTY CORP NEW | $523K |
DEAEASTERLY GOVT PPTYS INC | $518K |
BKNGBOOKING HOLDINGS INC | $512K |
NTSTNETSTREIT CORP | $508K |
HASHASBRO INC | $503K |
CHRWC H ROBINSON WORLDWIDE INC | $497K |
—THE AARONS COMPANY INC | $497K |
TXTERNIUM SA | $492K |
BDNBRANDYWINE RLTY TR | $485K |
UUNITY SOFTWARE INC | $477K |
FWONALIBERTY MEDIA CORP DEL | $473K |
ALLOALLOGENE THERAPEUTICS INC | $471K |
CLFCLEVELAND-CLIFFS INC NEW | $470K |
ELMEELME COMMUNITIES | $468K |
XLBSELECT SECTOR SPDR TR | $467K |
NATLNCR ATLEOS CORPORATION | $452K |
ROKUROKU INC | $450K |
DMLDENISON MINES CORP | $442K |
CHCTCOMMUNITY HEALTHCARE TR INC | $441K |
VREVERIS RESIDENTIAL INC | $436K |
OGNORGANON & CO | $431K |
IPINTERNATIONAL PAPER CO | $429K |
OVVOVINTIV INC | $422K |
LEGNLEGEND BIOTECH CORP | $414K |
WVEWAVE LIFE SCIENCES LTD | $414K |
NWSNEWS CORP NEW | $411K |
LBTYALIBERTY GLOBAL LTD | $405K |
LBRDKLIBERTY BROADBAND CORP | $399K |
AIVAPARTMENT INVT & MGMT CO | $395K |
BENFRANKLIN RESOURCES INC | $392K |
SAFESAFEHOLD INC | $388K |
PHINPHINIA INC | $388K |
CSRCENTERSPACE | $385K |
RKTROCKET COS INC | $382K |
MEIMETHODE ELECTRS INC | $380K |
PKNREVVITY INC | $380K |
NTESNETEASE INC | $371K |
TEVATEVA PHARMACEUTICAL INDS LTD | $356K |
HEPSD MARKET ELECTR SVCS & TRADI | $354K |
—MERSANA THERAPEUTICS INC | $348K |
NYCBEURNEW YORK CMNTY BANCORP INC | $345K |
BZKANZHUN LIMITED | $345K |
ERIEERIE INDTY CO | $342K |
OPITQOFFICE PPTYS INCOME TR | $334K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $329K |
NXRTNEXPOINT RESIDENTIAL TR INC | $325K |
QFINQIFU TECHNOLOGY INC | $322K |
ENBENBRIDGE INC | $321K |
TTCTORO CO | $320K |
HRLHORMEL FOODS CORP | $315K |
6PMPARAMOUNT GROUP INC | $315K |
IDXXIDEXX LABS INC | $313K |
GFSGLOBALFOUNDRIES INC | $308K |
INNSUMMIT HOTEL PPTYS INC | $307K |
CCIVGBPLUCID GROUP INC | $305K |
WHWYNDHAM HOTELS & RESORTS INC | $303K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $300K |
KLACKLA CORP | $300K |
XRAYDENTSPLY SIRONA INC | $291K |
MPWRMONOLITHIC PWR SYS INC | $286K |
EROERO COPPER CORP | $282K |