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 |
|---|---|
ARGXARGENX SE | $267K |
BLKCHFBLACKROCK INC | $267K |
PBYIPUMA BIOTECHNOLOGY INC | $265K |
WYNNWYNN RESORTS LTD | $264K |
SIMOSILICON MOTION TECHNOLOGY CO | $261K |
NENOBLE CORP PLC | $257K |
PATHUIPATH INC | $252K |
MKLMARKEL GROUP INC | $248K |
REGNREGENERON PHARMACEUTICALS | $248K |
PCTYPAYLOCITY HLDG CORP | $247K |
DAYCERIDIAN HCM HLDG INC | $247K |
VFCV F CORP | $243K |
MTDMETTLER TOLEDO INTERNATIONAL | $243K |
CXWCORECIVIC INC | $240K |
FSPFRANKLIN STR PPTYS CORP | $240K |
GDSGDS HLDGS LTD | $233K |
MCHBHOMESTREET INC | $228K |
ZZILLOW GROUP INC | $227K |
WMGWARNER MUSIC GROUP CORP | $226K |
GBYSANGAMO THERAPEUTICS INC | $217K |
SIRIEURSIRIUS XM HOLDINGS INC | $217K |
LLYELI LILLY & CO | $216K |
WFGWEST FRASER TIMBER CO LTD | $216K |
AVIRATEA PHARMACEUTICALS INC | $214K |
EQIXEQUINIX INC | $212K |
CACCCREDIT ACCEP CORP MICH | $208K |
ASMLASML HOLDING N V | $202K |
VTSVITESSE ENERGY INC | $199K |
MKSIMKS INSTRS INC | $194K |
SNPSSYNOPSYS INC | $189K |
SEDGSOLAREDGE TECHNOLOGIES INC | $186K |
UVEUNIVERSAL INS HLDGS INC | $185K |
LM0CLIBERTY MEDIA CORP DEL | $184K |
UHTUNIVERSAL HEALTH RLTY INCOME | $179K |
HOODROBINHOOD MKTS INC | $177K |
RLRALPH LAUREN CORP | $175K |
LITSMEI PHARMA INC | $174K |
SIFYUSDSIFY TECHNOLOGIES LTD | $171K |
NXTCNEXTCURE INC | $171K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $169K |
AMRNAMARIN CORP PLC | $165K |
AEGAEGON LTD | $163K |
GNTXGENTEX CORP | $162K |
ZLABZAI LAB LTD | $161K |
NOANORTH AMERN CONSTR GROUP LTD | $159K |
EQNREQUINOR ASA | $148K |
EWCISHARES INC | $145K |
NKTREURNEKTAR THERAPEUTICS | $145K |
FICOFAIR ISAAC CORP | $143K |
ZIMVZIMVIE INC | $143K |
FCNCAFIRST CTZNS BANCSHARES INC N | $141K |
URIUNITED RENTALS INC | $140K |
DQDAQO NEW ENERGY CORP | $140K |
AZPN1USDASPEN TECHNOLOGY INC | $140K |
ATRAPTARGROUP INC | $140K |
LAZLAZARD LTD | $138K |
HEIHEICO CORP NEW | $137K |
NGVTINGEVITY CORP | $134K |
GGENPACT LIMITED | $129K |
UEOWESTLAKE CORPORATION | $117K |
TOSTTOAST INC | $113K |
DENNDENNYS CORP | $113K |
IBKRINTERACTIVE BROKERS GROUP IN | $111K |
JBTJOHN BEAN TECHNOLOGIES CORP | $103K |
LULUFAX HOLDING LTD | $98K |
MBLYMOBILEYE GLOBAL INC | $95K |
GAPGAP INC | $91K |
CARGCARGURUS INC | $89K |
IVZINVESCO LTD | $77K |
EWTISHARES INC | $73K |
NLOPNET LEASE OFFICE PROPERTIES | $73K |
CABOCABLE ONE INC | $72K |
XOMAXOMA CORP DEL | $64K |
FTSFORTIS INC | $62K |
ORLYOREILLY AUTOMOTIVE INC | $60K |
ABXBARRICK GOLD CORP | $60K |
CMGCHIPOTLE MEXICAN GRILL INC | $56K |
LEUCENTRUS ENERGY CORP | $54K |
LABPLANDOS BIOPHARMA INC | $54K |
CCOCAMECO CORP | $48K |
VYGRVOYAGER THERAPEUTICS INC | $48K |
ITRNITURAN LOCATION AND CONTROL | $46K |
PTCTPTC THERAPEUTICS INC | $44K |
HHYATT HOTELS CORP | $41K |
NOWSERVICENOW INC | $41K |
SSRMSSR MINING IN | $31K |
VNQIVANGUARD INTL EQUITY INDEX F | $31K |
SEZLSEZZLE INC | $30K |
CHWYCHEWY INC | $29K |
FFC0OAKTREE SPECIALTY LENDING CO | $29K |
TROXTRONOX HOLDINGS PLC | $28K |
BILIBILIBILI INC | $26K |
SAPSAP SE | $22K |
FBIOFORTRESS BIOTECH INC | $20K |
DXCDXC TECHNOLOGY CO | $19K |
MSCIMSCI INC | $19K |
0J7QIAC INC | $19K |
NVONOVO-NORDISK A S | $18K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17K |
TTENTOTALENERGIES SE | $17K |