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 |
|---|---|
MTCHMATCH GROUP INC NEW | $826K |
IMKTAINGLES MKTS INC | $817K |
PAYCPAYCOM SOFTWARE INC | $815K |
WMGWARNER MUSIC GROUP CORP | $812K |
LILI AUTO INC | $805K |
SPYSPDR S&P 500 ETF TR | $796K |
GRNTGRANITE RIDGE RESOURCES INC | $794K |
LEALEAR CORP | $786K |
GOODGLADSTONE COMMERCIAL CORP | $782K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $781K |
UHAL/BU HAUL HOLDING COMPANY | $780K |
GU9GUESS INC | $773K |
FWONALIBERTY MEDIA CORP DEL | $771K |
GTYGETTY RLTY CORP NEW | $769K |
ACCOACCO BRANDS CORP | $767K |
PEBPEBBLEBROOK HOTEL TR | $767K |
DEAEASTERLY GOVT PPTYS INC | $764K |
LTCLTC PPTYS INC | $762K |
CIOCITY OFFICE REIT INC | $756K |
ALBALBEMARLE CORP | $753K |
HLFHERBALIFE LTD | $749K |
ALABASTERA LABS INC | $746K |
HRLHORMEL FOODS CORP | $746K |
IRWDIRONWOOD PHARMACEUTICALS INC | $741K |
RCKTROCKET PHARMACEUTICALS INC | $729K |
JOYYJOYY INC | $723K |
ALTALTIMMUNE INC | $721K |
SILASILA REALTY TRUST INC | $720K |
QFINQIFU TECHNOLOGY INC | $719K |
EFAISHARES TR | $706K |
HEHAWAIIAN ELEC INDUSTRIES | $690K |
NXRTNEXPOINT RESIDENTIAL TR INC | $689K |
JWNUSDNORDSTROM INC | $686K |
KEKIMBALL ELECTRONICS INC | $686K |
SWSSMITH & WESSON BRANDS INC | $685K |
PIIPOLARIS INC | $680K |
S7VSALLY BEAUTY HLDGS INC | $679K |
SITCSITE CTRS CORP | $678K |
CHGG 0 09/01/26CHEGG INC | $673K |
KSSKOHLS CORP | $673K |
DLXDELUXE CORP | $673K |
ELMEELME COMMUNITIES | $671K |
ODP1THE ODP CORP | $662K |
EEMISHARES TR | $653K |
OI*O-I GLASS INC | $648K |
BENFRANKLIN RESOURCES INC | $645K |
JACKJACK IN THE BOX INC | $637K |
SEMSELECT MED HLDGS CORP | $637K |
NRPNATURAL RESOURCE PARTNERS L | $636K |
CCCHEMOURS CO | $635K |
NATLNCR ATLEOS CORPORATION | $631K |
GTGOODYEAR TIRE & RUBR CO | $630K |
PHINPHINIA INC | $617K |
GDSGDS HLDGS LTD | $609K |
SERVSERVE ROBOTICS INC | $604K |
WYNNWYNN RESORTS LTD | $596K |
CPCANADIAN PACIFIC KANSAS CITY | $593K |
UNITUNITI GROUP INC | $589K |
INNSUMMIT HOTEL PPTYS INC | $588K |
CGCARLYLE GROUP INC | $583K |
HEPSD MARKET ELECTR SVCS & TRADI | $569K |
NXENEXGEN ENERGY LTD | $556K |
FLUTFLUTTER ENTMT PLC | $549K |
HTHTH WORLD GROUP LTD | $545K |
DCHAMERICAN AXLE & MFG HLDGS IN | $543K |
CVLGCOVENANT LOGISTICS GROUP INC | $540K |
CPRICAPRI HOLDINGS LIMITED | $539K |
ENQENTEGRIS INC | $539K |
URAGLOBAL X FDS | $536K |
CCOCAMECO CORP | $520K |
VNQVANGUARD INDEX FDS | $519K |
XRXXEROX HOLDINGS CORP | $517K |
VYXNCR VOYIX CORPORATION | $515K |
TTCTORO CO | $508K |
BDNBRANDYWINE RLTY TR | $483K |
AZPN1USDASPEN TECHNOLOGY INC | $479K |
XPXP INC | $475K |
IBKRINTERACTIVE BROKERS GROUP IN | $470K |
KWKENNEDY-WILSON HOLDINGS INC | $449K |
RDDTREDDIT INC | $440K |
ARGXARGENX SE | $433K |
IOTSAMSARA INC | $432K |
UBSUBS GROUP AG | $428K |
RLRALPH LAUREN CORP | $426K |
DMLPDORCHESTER MINERALS LP | $421K |
GBYSANGAMO THERAPEUTICS INC | $408K |
CLLSCELLECTIS S A | $408K |
MNSOMINISO GROUP HLDG LTD | $400K |
ARCOARCOS DORADOS HOLDINGS INC | $397K |
BUWABIO RAD LABS INC | $397K |
FERFERROVIAL SE | $379K |
UEOWESTLAKE CORPORATION | $369K |
UMHUMH PPTYS INC | $369K |
XPEVXPENG INC | $367K |
NTSTNETSTREIT CORP | $366K |
GLGLOBE LIFE INC | $362K |
HEIHEICO CORP NEW | $344K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $338K |
FEAM5E ADVANCED MATERIALS INC | $329K |
RIVNRIVIAN AUTOMOTIVE INC | $327K |