MACQUARIE GROUP LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$82.4B
Holdings
1,663
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,663 positions)
| Stock | Value |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $6.3M |
ROKUROKU INC | $6.3M |
SITMSITIME CORP | $6.3M |
ONCBEIGENE LTD | $6.2M |
CHWYCHEWY INC | $6.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $6.1M |
BKRBAKER HUGHES COMPANY | $6.1M |
NGVTINGEVITY CORP | $6.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.0M |
MASMASCO CORP | $6.0M |
PNWPINNACLE WEST CAP CORP | $6.0M |
OKTAOKTA INC | $6.0M |
OLNOLIN CORP | $6.0M |
ALSNALLISON TRANSMISSION HLDGS I | $6.0M |
UHSUNIVERSAL HLTH SVCS INC | $6.0M |
CNCCENTENE CORP DEL | $5.9M |
ABNBAIRBNB INC | $5.9M |
WENWENDYS CO | $5.8M |
RUNSUNRUN INC | $5.8M |
T7DTRANSDIGM GROUP INC | $5.7M |
VRTVERTIV HOLDINGS CO | $5.7M |
AXIACENTRAIS ELETRICAS BRASILEIR | $5.7M |
RFREGIONS FINANCIAL CORP NEW | $5.7M |
RCUSARCUS BIOSCIENCES INC | $5.6M |
WATWATERS CORP | $5.6M |
JBLJABIL INC | $5.6M |
BROSDUTCH BROS INC | $5.6M |
TAPMOLSON COORS BEVERAGE CO | $5.6M |
CTRECARETRUST REIT INC | $5.6M |
POST 2.5 08/15/27POST HLDGS INC | $5.5M |
UNMUNUM GROUP | $5.5M |
SLVMSYLVAMO CORP | $5.5M |
ABEVAMBEV SA | $5.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.4M |
TELTE CONNECTIVITY PLC | $5.4M |
MTUSMETALLUS INC | $5.3M |
VNOMUSDVIPER ENERGY INC | $5.3M |
GKDGRAND CANYON ED INC | $5.2M |
BGCBGC GROUP INC | $5.2M |
APPAPPLOVIN CORP | $5.2M |
ZMZOOM COMMUNICATIONS INC | $5.2M |
EPREPR PPTYS | $5.1M |
NTNXNUTANIX INC | $5.1M |
INFA1EURINFORMATICA INC | $5.1M |
PWERMACQUARIE ETF TRUST | $5.1M |
CNHICNH INDL N V | $5.1M |
PAHUSDELEMENT SOLUTIONS INC | $5.0M |
SBCSABRA HEALTH CARE REIT INC | $5.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $5.0M |
CARGCARGURUS INC | $5.0M |
OXYOCCIDENTAL PETE CORP | $5.0M |
BLDRBUILDERS FIRSTSOURCE INC | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.9M |
FRTFEDERAL RLTY INVT TR NEW | $4.9M |
DOWDOW INC | $4.8M |
STAXMACQUARIE ETF TRUST | $4.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.8M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.7M |
TPRTAPESTRY INC | $4.7M |
RSGREPUBLIC SVCS INC | $4.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.6M |
XNCRXENCOR INC | $4.6M |
TKOTKO GROUP HOLDINGS INC | $4.6M |
OUTOUTFRONT MEDIA INC | $4.6M |
VNOVORNADO RLTY TR | $4.6M |
BILDMACQUARIE ETF TRUST | $4.6M |
LENLENNAR CORP | $4.6M |
ACGLARCH CAP GROUP LTD | $4.5M |
MBLYMOBILEYE GLOBAL INC | $4.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.5M |
KDPKEURIG DR PEPPER INC | $4.5M |
NVRNVR INC | $4.5M |
CPNGCOUPANG INC | $4.5M |
APGAPI GROUP CORP | $4.5M |
ULSUL SOLUTIONS INC | $4.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $4.4M |
LAMRLAMAR ADVERTISING CO NEW | $4.4M |
RRYDER SYS INC | $4.3M |
F 0 03/15/26FORD MTR CO | $4.3M |
FCNFTI CONSULTING INC | $4.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.3M |
FFORD MTR CO | $4.3M |
SYYSYSCO CORP | $4.3M |
VIPSVIPSHOP HLDGS LTD | $4.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $4.3M |
CRCRANE COMPANY | $4.2M |
RHCRH PLC | $4.2M |
RBCRBC BEARINGS INC | $4.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $4.2M |
EMEQMACQUARIE ETF TRUST | $4.1M |
COLDAMERICOLD REALTY TRUST INC | $4.1M |
JANXJANUX THERAPEUTICS INC | $4.1M |
DOXAMDOCS LTD | $4.1M |
SPXCSPX TECHNOLOGIES INC | $4.1M |
STEPSTEPSTONE GROUP INC | $4.1M |
PARPAR TECHNOLOGY CORP | $4.0M |
TFINTRIUMPH FINANCIAL INC | $4.0M |
SANMSANMINA CORPORATION | $4.0M |
GENGEN DIGITAL INC | $4.0M |