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 |
|---|---|
DXCM 0.375 05/15/28DEXCOM INC | $4.0M |
CLXCLOROX CO DEL | $4.0M |
AGCOAGCO CORP | $3.9M |
CNRCANADIAN NATL RY CO | $3.9M |
HUMHUMANA INC | $3.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.9M |
VFCV F CORP | $3.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.8M |
BBWIBATH & BODY WORKS INC | $3.8M |
HRBBLOCK H & R INC | $3.8M |
MARAMARA HOLDINGS INC | $3.8M |
FLRFLUOR CORP NEW | $3.8M |
EGPEASTGROUP PPTYS INC | $3.7M |
LYFTLYFT INC | $3.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $3.7M |
ENPHENPHASE ENERGY INC | $3.7M |
IQVIQVIA HLDGS INC | $3.7M |
AESAES CORP | $3.7M |
ZIONZIONS BANCORPORATION N A | $3.7M |
BNLBROADSTONE NET LEASE INC | $3.7M |
YUMYUM BRANDS INC | $3.6M |
SMTC 1.625 11/01/27SEMTECH CORP | $3.6M |
IWMISHARES TR | $3.6M |
BCIABRDN ETFS | $3.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $3.6M |
CYTKCYTOKINETICS INC | $3.5M |
HAEHAEMONETICS CORP MASS | $3.5M |
PSTGPURE STORAGE INC | $3.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.5M |
SKYCHAMPION HOMES INC | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.5M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3.5M |
BLNDBLEND LABS INC | $3.5M |
REEVEREST GROUP LTD | $3.5M |
HRIHERC HLDGS INC | $3.5M |
NNNNNN REIT INC | $3.4M |
OFGOFG BANCORP | $3.4M |
PORPORTLAND GEN ELEC CO | $3.4M |
NTRSNORTHERN TR CORP | $3.4M |
FT2FIRST HORIZON CORPORATION | $3.4M |
TROWPRICE T ROWE GROUP INC | $3.3M |
HOODROBINHOOD MKTS INC | $3.3M |
IQIQIYI INC | $3.3M |
SMLRSEMLER SCIENTIFIC INC | $3.3M |
FERGFERGUSON ENTERPRISES INC | $3.3M |
HIWHIGHWOODS PPTYS INC | $3.3M |
ULTAULTA BEAUTY INC | $3.2M |
CBOECBOE GLOBAL MKTS INC | $3.2M |
GLWCORNING INC | $3.2M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
IDAIDACORP INC | $3.2M |
SYNASYNAPTICS INC | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
SIGASIGA TECHNOLOGIES INC | $3.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $3.2M |
NUNU HLDGS LTD | $3.2M |
FTITECHNIPFMC PLC | $3.2M |
MGMMGM RESORTS INTERNATIONAL | $3.2M |
OMCOMNICOM GROUP INC | $3.2M |
CNMCORE & MAIN INC | $3.1M |
COINCOINBASE GLOBAL INC | $3.1M |
CHTRCHARTER COMMUNICATIONS INC N | $3.1M |
DVADAVITA INC | $3.1M |
FLYWFLYWIRE CORPORATION | $3.1M |
UALUNITED AIRLS HLDGS INC | $3.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.1M |
IWFISHARES TR | $3.1M |
AKXANSYS INC | $3.0M |
YUMCYUM CHINA HLDGS INC | $3.0M |
IMVTIMMUNOVANT INC | $3.0M |
AEBAALLETE INC | $3.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $3.0M |
STAGSTAG INDL INC | $3.0M |
PCG 4.25 12/01/27PG&E CORP | $3.0M |
BKEBUCKLE INC | $2.9M |
DYDYCOM INDS INC | $2.9M |
ICFIICF INTL INC | $2.9M |
BRZEBRAZE INC | $2.9M |
WVEWAVE LIFE SCIENCES LTD | $2.9M |
FOURSHIFT4 PMTS INC | $2.9M |
KSPIKASPI KZ JSC | $2.9M |
NICEIT 0 09/15/25NICE LTD | $2.9M |
NCNONCINO INC | $2.9M |
NARIUSDINARI MED INC | $2.9M |
TOSTTOAST INC | $2.8M |
XHRXENIA HOTELS & RESORTS INC | $2.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $2.8M |
BLFSBIOLIFE SOLUTIONS INC | $2.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8M |
ARWARROW ELECTRS INC | $2.8M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $2.7M |
NUENUCOR CORP | $2.7M |
FLSFLOWSERVE CORP | $2.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.7M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.7M |
DINOHF SINCLAIR CORP | $2.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.7M |
FMFFORMFACTOR INC | $2.7M |
LIILENNOX INTL INC | $2.7M |