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 |
|---|---|
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.5M |
CUBICUSTOMERS BANCORP INC | $1.5M |
—COHERUS BIOSCIENCES INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
RLJRLJ LODGING TR | $1.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.4M |
CATYCATHAY GEN BANCORP | $1.4M |
NWSANEWS CORP NEW | $1.4M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.4M |
CPKCHESAPEAKE UTILS CORP | $1.4M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.4M |
BCBRUNSWICK CORP | $1.4M |
MGNXMACROGENICS INC | $1.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.4M |
LINELINEAGE INC | $1.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.4M |
WGOWINNEBAGO INDS INC | $1.4M |
ERIEERIE INDTY CO | $1.3M |
IWPISHARES TR | $1.3M |
PLTKPLAYTIKA HLDG CORP | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
TGNATEGNA INC | $1.3M |
SOLVSOLVENTUM CORP | $1.3M |
UGIUGI CORP NEW | $1.3M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $1.3M |
SLGNSILGAN HLDGS INC | $1.3M |
FSKFS KKR CAP CORP | $1.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.2M |
FDO.FMACYS INC | $1.2M |
CHRSCOHERUS BIOSCIENCES INC | $1.2M |
ANABANAPTYSBIO INC | $1.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.2M |
ENBENBRIDGE INC | $1.2M |
FBPFIRST BANCORP P R | $1.2M |
KOPKOPPERS HOLDINGS INC | $1.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.2M |
MATXMATSON INC | $1.2M |
BEKEKE HLDGS INC | $1.2M |
RPRXROYALTY PHARMA PLC | $1.2M |
ZZILLOW GROUP INC | $1.2M |
VEONVEON LTD | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.2M |
NWSNEWS CORP NEW | $1.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.2M |
KMXCARMAX INC | $1.2M |
IBNICICI BANK LIMITED | $1.2M |
AWRAMER STATES WTR CO | $1.2M |
CGBDCARLYLE SECURED LENDING INC | $1.2M |
PKNREVVITY INC | $1.2M |
RGNXREGENXBIO INC | $1.2M |
GBXGREENBRIER COS INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
ANAUTONATION INC | $1.1M |
NIONIO INC | $1.1M |
VALVALARIS LTD | $1.1M |
SNAPSNAP INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
WKCWORLD KINECT CORPORATION | $1.1M |
RBLXROBLOX CORP | $1.1M |
WNSWNS HLDGS LTD | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
BGBUNGE GLOBAL SA | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
NBISNEBIUS GROUP N.V. | $1.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.1M |
LOCOEL POLLO LOCO HLDGS INC | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.0M |
GEFGREIF INC | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.0M |
MBIOEURMUSTANG BIO INC | $1.0M |
SSTKSHUTTERSTOCK INC | $999K |
UIUBIQUITI INC | $991K |
WBAWALGREENS BOOTS ALLIANCE INC | $983K |
DEIDOUGLAS EMMETT INC | $979K |
DAYDAYFORCE INC | $979K |
HVTHAVERTY FURNITURE COS INC | $977K |
NWNNORTHWEST NAT HLDG CO | $976K |
CPBTHE CAMPBELLS COMPANY | $970K |
SJMSMUCKER J M CO | $968K |
EBFENNIS INC | $966K |
LKQ1LKQ CORP | $965K |
HTOSJW GROUP | $964K |
SNSHARKNINJA INC | $959K |
PRIMPRIMORIS SVCS CORP | $955K |
CNXCCONCENTRIX CORP | $948K |
ARCH1USDARCH RESOURCES INC | $946K |
VTYXVENTYX BIOSCIENCES INC | $942K |
CGNXCOGNEX CORP | $940K |
MPLXMPLX LP | $921K |
CTOCTO RLTY GROWTH INC NEW | $917K |
MOG/AMOOG INC | $915K |
ESRTEMPIRE ST RLTY TR INC | $913K |
BLMNBLOOMIN BRANDS INC | $905K |
RMREGIONAL MGMT CORP | $887K |
ZTOZTO EXPRESS CAYMAN INC | $878K |
ARMARM HOLDINGS PLC | $838K |
ASAIYSENDAS DISTRIBUIDORA S A | $831K |
CVNACARVANA CO | $830K |