$54.9 Billion is the total value of MACQUARIE GROUP LTD's 3729 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $57,205,000 | +32.1% | 4,403,795 | 0.0% | 0.10% | +35.1% | |
| YTRA | YATRA ONLINE INC | $22,673,000 | -11.6% | 3,430,137 | 0.0% | 0.04% | -8.9% | |
| INSE | INSPIRED ENTMT INC | $16,631,000 | -43.9% | 3,023,750 | 0.0% | 0.03% | -42.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,274,000 | +12.0% | 522,500 | 0.0% | 0.03% | +13.0% | |
| QIWI | QIWI PLCspon adr rep b | $7,363,000 | +10.3% | 385,284 | 0.0% | 0.01% | +8.3% | |
| STO | STATOIL ASAsponsored adr | $6,026,000 | +10.4% | 254,814 | 0.0% | 0.01% | +10.0% | |
| ILLUMINA INCnote 6/1 | $6,092,000 | +1.6% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| MCO | MOODYS CORP | $5,598,000 | +9.9% | 34,710 | 0.0% | 0.01% | +11.1% | |
| WTFC | WINTRUST FINL CORP | $5,697,000 | +4.5% | 66,200 | 0.0% | 0.01% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $5,616,000 | +6.2% | 4,500,000 | 0.0% | 0.01% | +11.1% | ||
| CHFC | CHEMICAL FINL CORP | $5,229,000 | +2.3% | 95,617 | 0.0% | 0.01% | +11.1% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,087,000 | -5.9% | 302,984 | 0.0% | 0.01% | -10.0% | |
| EXP | EAGLE MATERIALS INC | $4,833,000 | -9.1% | 46,900 | 0.0% | 0.01% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $4,786,000 | +20.6% | 54,094 | 0.0% | 0.01% | +28.6% | |
| RIO | RIO TINTO PLCsponsored adr | $4,781,000 | -2.6% | 92,772 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $4,224,000 | -13.7% | 80,700 | 0.0% | 0.01% | -11.1% | |
| PKI | PERKINELMER INC | $4,293,000 | +3.5% | 56,700 | 0.0% | 0.01% | +14.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,199,000 | +5.9% | 99,940 | 0.0% | 0.01% | +14.3% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $4,529,000 | +10.7% | 294,290 | 0.0% | 0.01% | +14.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,330,000 | -24.5% | 115,800 | 0.0% | 0.01% | -20.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $4,019,000 | -5.4% | 52,034 | 0.0% | 0.01% | -12.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $3,780,000 | -2.5% | 185,285 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF FINL CORP | $3,732,000 | +11.3% | 163,600 | 0.0% | 0.01% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,714,000 | -7.1% | 89,200 | 0.0% | 0.01% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $3,121,000 | -12.0% | 257,809 | 0.0% | 0.01% | 0.0% | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $3,232,000 | +2.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| MEI | METHODE ELECTRS INC | $2,534,000 | -2.5% | 64,800 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $2,511,000 | -19.5% | 79,802 | 0.0% | 0.01% | -16.7% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $2,510,000 | -23.5% | 90,000 | 0.0% | 0.01% | -16.7% | |
| RNST | RENASANT CORP | $2,998,000 | +4.1% | 70,450 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $2,590,000 | -73.8% | 75,825 | 0.0% | 0.01% | -70.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,866,000 | -3.4% | 64,505 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,861,000 | -0.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,822,000 | -5.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| FINISAR CORPnote 0.500%12/1 | $2,701,000 | -3.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HELE | HELEN OF TROY CORP LTD | $2,807,000 | -9.7% | 32,260 | 0.0% | 0.01% | 0.0% | |
| YAHOO INCnote 12/0 | $2,646,000 | +3.2% | 1,900,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $2,427,000 | -0.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SCCO | SOUTHERN COPPER CORP | $2,195,000 | -86.1% | 40,500 | 0.0% | 0.00% | -85.7% | |
| SSB | SOUTH ST CORP | $2,410,000 | -2.1% | 28,250 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $2,231,000 | +2.6% | 65,900 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $2,134,000 | +25.3% | 457,900 | 0.0% | 0.00% | +33.3% | |
| CARDTRONICS INCnote 1.000%12/0 | $2,048,000 | +3.9% | 2,200,000 | 0.0% | 0.00% | +33.3% | ||
| JNPR | JUNIPER NETWORKS INC | $2,277,000 | -62.0% | 93,600 | 0.0% | 0.00% | -63.6% | |
| FIX | COMFORT SYS USA INC | $2,330,000 | -5.5% | 56,488 | 0.0% | 0.00% | 0.0% | |
| CITRIX SYS INCnote 0.500% 4/1 | $1,725,000 | +2.2% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| HAFC | HANMI FINL CORP | $1,473,000 | +1.3% | 47,900 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,446,000 | +2.7% | 76,300 | 0.0% | 0.00% | +50.0% | |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,436,000 | +3.3% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| WIT | WIPRO LTDspon adr 1 sh | $1,548,000 | -5.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $1,491,000 | +1.0% | 43,100 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,551,000 | -20.7% | 59,300 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,715,000 | +41.6% | 97,500 | 0.0% | 0.00% | +50.0% | |
| GPN | GLOBAL PMTS INC | $1,715,000 | -67.1% | 15,378 | 0.0% | 0.00% | -66.7% | |
| GATX | GATX CORP | $1,397,000 | +10.2% | 20,400 | 0.0% | 0.00% | +50.0% | |
| STWD | STARWOOD PPTY TR INC | $1,710,000 | -1.8% | 81,600 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,674,000 | +3.7% | 44,099 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $1,600,000 | -60.6% | 17,500 | 0.0% | 0.00% | -57.1% | |
| ACCO | ACCO BRANDS CORP | $1,832,000 | +2.9% | 146,000 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,395,000 | -2.6% | 77,600 | 0.0% | 0.00% | 0.0% | |
| TRINITY INDS INCnote 3.875% 6/0 | $1,396,000 | -13.9% | 1,025,000 | 0.0% | 0.00% | 0.0% | ||
| RSX | VANECK VECTORS ETF TRrussia etf | $1,235,000 | +7.2% | 54,305 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,317,000 | +16.5% | 41,300 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT INC | $1,352,000 | -22.5% | 69,600 | 0.0% | 0.00% | -33.3% | |
| OLP | ONE LIBERTY PPTYS INC | $1,147,000 | -14.7% | 51,900 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $838,000 | +7.6% | 30,300 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO | $1,122,000 | -7.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $839,000 | -77.9% | 24,300 | 0.0% | 0.00% | -71.4% | |
| BXMT | BLACKSTONE MTG TR INC | $1,304,000 | -2.3% | 41,500 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $1,178,000 | +1.1% | 50,400 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $1,099,000 | +12.1% | 37,700 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,280,000 | -13.7% | 32,700 | 0.0% | 0.00% | -33.3% | |
| BUSE | FIRST BUSEY CORP | $1,343,000 | -0.7% | 45,200 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP | $926,000 | +11.0% | 30,500 | 0.0% | 0.00% | +100.0% | |
| GHDX | GENOMIC HEALTH INC | $1,189,000 | -8.5% | 38,000 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $1,362,000 | -20.2% | 53,991 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $860,000 | +135.6% | 33,300 | 0.0% | 0.00% | +100.0% | |
| CSGS | CSG SYS INTL INC | $824,000 | +3.3% | 18,200 | 0.0% | 0.00% | +100.0% | |
| EBF | ENNIS INC | $902,000 | -5.1% | 45,800 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,219,000 | -10.5% | 10,422 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $1,201,000 | -9.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $346,000 | -2.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $324,000 | -92.1% | 1,600 | 0.0% | 0.00% | -85.7% | |
| AHT | ASHFORD HOSPITALITY TR INC | $553,000 | +37.2% | 85,600 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $806,000 | -5.3% | 59,000 | 0.0% | 0.00% | -50.0% | |
| EV | EATON VANCE CORP | $284,000 | -3.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $468,000 | -23.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $683,000 | +12.3% | 10,850 | 0.0% | 0.00% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $737,000 | -0.5% | 87,700 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $350,000 | -87.8% | 2,300 | 0.0% | 0.00% | -80.0% | |
| LLL | L3 TECHNOLOGIES INC | $354,000 | -59.8% | 1,700 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC | $297,000 | -46.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $308,000 | -33.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $276,000 | -17.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $412,000 | -10.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $342,000 | -7.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $424,000 | -92.6% | 12,100 | 0.0% | 0.00% | -90.0% | |
| MKL | MARKEL CORP | $316,000 | +5.7% | 270 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $514,000 | +678.8% | 77,100 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $373,000 | -4.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $589,000 | +2.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $368,000 | -18.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $379,000 | -97.1% | 6,300 | 0.0% | 0.00% | -95.7% | |
| NWSA | NEWS CORP NEWcl a | $311,000 | -73.0% | 19,700 | 0.0% | 0.00% | -50.0% | |
| UFI | UNIFI INC | $526,000 | +1.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $371,000 | -67.4% | 38,400 | 0.0% | 0.00% | -50.0% | |
| TIF | TIFFANY & CO NEW | $332,000 | +2.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $493,000 | -2.6% | 45,300 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR | $504,000 | +10.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $470,000 | -29.9% | 33,100 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $441,000 | -95.0% | 22,700 | 0.0% | 0.00% | -93.8% | |
| LUMN | CENTURYLINK INC | $358,000 | +2.9% | 21,800 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $310,000 | -5.2% | 21,300 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $344,000 | -3.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $468,000 | -19.0% | 26,500 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $477,000 | -11.2% | 41,300 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $374,000 | -13.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $381,000 | -82.0% | 13,700 | 0.0% | 0.00% | -75.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $420,000 | -10.8% | 29,200 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $310,000 | -31.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $575,000 | -29.1% | 92,200 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $389,000 | -94.6% | 600 | 0.0% | 0.00% | -92.3% | |
| AGI | ALAMOS GOLD INC NEW | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $267,000 | -10.1% | 700 | 0.0% | 0.00% | -100.0% | |
| Y | ALLEGHANY CORP DEL | $184,000 | -46.0% | 300 | 0.0% | 0.00% | -100.0% | |
| UHAL | AMERCO | $139,000 | -7.3% | 400 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $131,000 | -47.2% | 3,400 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $105,000 | +6.1% | 69,667 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $129,000 | 0.0% | 13,250 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $60,000 | +1.7% | 632 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $234,000 | -91.4% | 5,900 | 0.0% | 0.00% | -100.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $18,000 | +63.6% | 390 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $204,000 | -64.7% | 8,500 | 0.0% | 0.00% | -100.0% | |
| CTRE | CARETRUST REIT INC | $177,000 | -75.1% | 13,200 | 0.0% | 0.00% | -100.0% | |
| CLDT | CHATHAM LODGING TR | $170,000 | +36.0% | 8,900 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $47,000 | +11.9% | 172 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $187,000 | -28.4% | 2,000 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $6,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $129,000 | -38.6% | 3,400 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $205,000 | -27.3% | 4,300 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP | $258,000 | +3.6% | 6,700 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $0 | – | 23 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $108,000 | -27.0% | 2,500 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $8,000 | +14.3% | 134 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $110,000 | +3.8% | 1,700 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $166,000 | -89.4% | 9,300 | 0.0% | 0.00% | -100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $254,000 | -4.2% | 3,233 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vsponsored adr | $8,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $259,000 | -52.1% | 49,860 | 0.0% | 0.00% | -100.0% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $100,000 | -21.3% | 2,254 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $272,000 | +15.7% | 4,600 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $156,000 | +940.0% | 2,400 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $194,000 | -31.4% | 5,100 | 0.0% | 0.00% | -100.0% | |
| LKQ | LKQ CORP | $99,000 | -22.0% | 2,600 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $43,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $259,000 | -32.2% | 6,300 | 0.0% | 0.00% | -100.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $106,000 | -46.7% | 2,600 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $166,000 | -4.0% | 800 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $242,000 | -58.3% | 6,000 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $121,000 | -32.4% | 9,200 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $153,000 | -67.8% | 10,915 | 0.0% | 0.00% | -100.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,000 | -14.3% | 906 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $98,000 | -8.4% | 1,300 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $177,000 | -62.5% | 11,800 | 0.0% | 0.00% | -100.0% | |
| SNR | NEW SR INVT GROUP INC | $166,000 | -23.1% | 20,300 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $162,000 | +0.6% | 12,400 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $148,000 | -52.3% | 7,900 | 0.0% | 0.00% | -100.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $14,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $113,000 | -68.4% | 5,300 | 0.0% | 0.00% | -100.0% | |
| BFS | SAUL CTRS INC | $194,000 | +9.0% | 3,800 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $188,000 | +16.0% | 91,200 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $16,000 | -99.9% | 3,200 | 0.0% | 0.00% | -100.0% | |
| SRCL | STERICYCLE INC | $129,000 | -84.0% | 2,200 | 0.0% | 0.00% | -100.0% | |
| SVU | SUPERVALU INC | $271,000 | -29.4% | 17,800 | 0.0% | 0.00% | -100.0% | |
| TIER | TIER REIT INC | $192,000 | +56.1% | 10,400 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $154,000 | +87.8% | 500 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl c | $61,000 | -52.0% | 3,700 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $34,000 | -51.4% | 2,400 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $160,000 | -83.2% | 8,300 | 0.0% | 0.00% | -100.0% | |
| VMC | VULCAN MATLS CO | $183,000 | -91.3% | 1,600 | 0.0% | 0.00% | -100.0% | |
| WCN | WASTE CONNECTIONS INC | $204,000 | +88.9% | 2,850 | 0.0% | 0.00% | – | |
| WHLRW | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $2,000 | 0.0% | 63,345 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD | $153,000 | +13.3% | 1,100 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $173,000 | -77.3% | 5,886 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Funds Management Hong Kong Ltd #9
- OppenheimerFunds, Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.