$177 Billion is the total value of MACQUARIE GROUP LTD's 10535 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTRUCTURE CORmembership interest | $1,567,440,000 | – | 38,664,033 | +100.0% | 0.89% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,516,516,000 | – | 20,200,539 | +100.0% | 0.86% | – |
| FOE | New | FERRO CORP | $113,943,000 | – | 7,211,595 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $100,302,000 | – | 5,122,635 | +100.0% | 0.06% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $94,188,000 | – | 3,297,924 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC | $93,876,000 | – | 2,594,956 | +100.0% | 0.05% | – |
| INSE | New | INSPIRED ENTMT INC | $76,560,000 | – | 9,071,250 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $52,206,000 | – | 4,543,683 | +100.0% | 0.03% | – |
| YTRA | New | YATRA ONLINE INC | $38,232,000 | – | 10,222,908 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $35,460,000 | – | 1,013,146 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $29,625,000 | – | 456,966 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,970,000 | – | 452,110 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $19,092,000 | – | 910,941 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,382,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $17,523,000 | – | 18,000,000 | +100.0% | 0.01% | – | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $17,326,000 | – | 17,406,000 | +100.0% | 0.01% | – | |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $18,020,000 | – | 18,018,000 | +100.0% | 0.01% | – | |
| CACI | New | CACI INTL INCcl a | $18,000,000 | – | 87,990 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $17,124,000 | – | 169,455 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $15,288,000 | – | 130,638 | +100.0% | 0.01% | – |
| New | GAIN CAP HLDGS INCnote 5.000% 8/1 | $13,576,000 | – | 15,778,000 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $14,527,000 | – | 13,572,000 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $12,735,000 | – | 81,900 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $12,516,000 | – | 624,558 | +100.0% | 0.01% | – |
| TMCX | New | TRINITY MERGER CORP | $12,051,000 | – | 1,170,000 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $10,536,000 | – | 271,700 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $9,952,000 | – | 7,254 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $10,244,000 | – | 346,388 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,872,000 | – | 9,788,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $8,796,000 | – | 16,306,000 | +100.0% | 0.01% | – | |
| SE | New | SEA LTDsponsored ads | $9,120,000 | – | 274,500 | +100.0% | 0.01% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $8,661,000 | – | 8,850,000 | +100.0% | 0.01% | – | |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $8,202,000 | – | 817,065 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,688,000 | – | 11,024,000 | +100.0% | 0.01% | – | |
| New | MEDICINES COnote 2.750% 7/1 | $9,038,000 | – | 8,992,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,748,000 | – | 6,448,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $7,080,000 | – | 6,576,000 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $6,912,000 | – | 183,603 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,554,000 | – | 6,558,000 | +100.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $6,976,000 | – | 429,276 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,368,000 | – | 6,764,000 | +100.0% | 0.00% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,008,000 | – | 255,951 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $7,170,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | TEAM INCnote 5.000% 8/0 | $6,608,000 | – | 6,468,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $7,026,000 | – | 7,574,000 | +100.0% | 0.00% | – | |
| New | SOLARCITY CORPnote 1.625%11/0 | $7,640,000 | – | 7,904,000 | +100.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INC | $4,566,000 | – | 90,447 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,418,000 | – | 3,932,000 | +100.0% | 0.00% | – | |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $6,090,000 | – | 5,480,000 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $5,169,000 | – | 108,144 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,118,000 | – | 399,183 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $5,202,000 | – | 43,560 | +100.0% | 0.00% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $5,276,000 | – | 4,376,000 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $5,280,000 | – | 76,137 | +100.0% | 0.00% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,016,000 | – | 7,350,000 | +100.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $4,782,000 | – | 75,591 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $5,888,000 | – | 53,148 | +100.0% | 0.00% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $5,426,000 | – | 6,022,000 | +100.0% | 0.00% | – | |
| New | SYNAPTICS INCnote 0.500% 6/1 | $5,966,000 | – | 6,662,000 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $5,142,000 | – | 117,356 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,155,000 | – | 27,321 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,856,000 | – | 90,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,359,000 | – | 48,141 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,388,000 | – | 3,316,000 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,885,000 | – | 355,026 | +100.0% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,150,000 | – | 4,288,000 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INC | $3,117,000 | – | 150,150 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $3,052,000 | – | 3,524,000 | +100.0% | 0.00% | – | |
| LHC | New | LEO HOLDINGS CORP | $4,083,000 | – | 397,500 | +100.0% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $3,264,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $3,960,000 | – | 249,600 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,052,000 | – | 1,714,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 1.375%11/1 | $3,958,000 | – | 2,778,000 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $2,889,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SVC | New | SERVICE PROPERTIES TRUST | $3,172,000 | – | 126,882 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,096,000 | – | 62,817 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & COpfd sh conv a | $1,874,000 | – | 30,270 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $912,000 | – | 7,161 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $1,228,000 | – | 33,480 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,647,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,881,000 | – | 25,836 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $1,626,000 | – | 182,520 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,518,000 | – | 50,100 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $1,011,000 | – | 10,800 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,362,000 | – | 74,793 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $936,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,744,000 | – | 1,478,000 | +100.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,362,000 | – | 150,000 | +100.0% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,834,000 | – | 16,450 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,014,000 | – | 18,900 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,185,000 | – | 14,700 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,050,000 | – | 10,800 | +100.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $1,140,000 | – | 20,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $1,731,000 | – | 129,480 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,704,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $1,032,000 | – | 44,400 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,158,000 | – | 17,700 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $915,000 | – | 21,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $918,000 | – | 39,900 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,023,000 | – | 14,100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,193,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $2,541,000 | – | 210,000 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 1.250% 9/1 | $1,174,000 | – | 572,000 | +100.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,161,000 | – | 11,700 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $2,067,000 | – | 65,400 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $2,268,000 | – | 155,700 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,062,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $2,616,000 | – | 2,504,000 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $1,788,000 | – | 20,781 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,155,000 | – | 33,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,176,000 | – | 14,400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,191,000 | – | 23,400 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $1,858,000 | – | 1,906,000 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $1,242,000 | – | 25,074 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $996,000 | – | 65,700 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,005,000 | – | 8,400 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $1,089,000 | – | 54,600 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,023,000 | – | 13,500 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $1,626,000 | – | 130,140 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $927,000 | – | 26,700 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,930,000 | – | 34,348 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $1,590,000 | – | 36,900 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,251,000 | – | 8,400 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,179,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,185,000 | – | 17,700 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,680,000 | – | 390,000 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $936,000 | – | 13,800 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,695,000 | – | 45,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,088,000 | – | 13,245 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,002,000 | – | 13,500 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,263,000 | – | 9,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $1,542,000 | – | 31,800 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $903,000 | – | 4,800 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,002,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $1,886,000 | – | 324,000 | +100.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $1,002,000 | – | 51,300 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $918,000 | – | 37,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $915,000 | – | 18,300 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,788,000 | – | 224,460 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,061,000 | – | 58,065 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,368,000 | – | 1,112,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,839,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,986,000 | – | 67,920 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $957,000 | – | 463,935 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $942,000 | – | 55,800 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,170,000 | – | 23,400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $903,000 | – | 18,300 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $918,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $1,476,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,008,000 | – | 1,524,000 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,250,000 | – | 1,650 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,264,000 | – | 926 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $1,326,000 | – | 360,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $942,000 | – | 57,600 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,068,000 | – | 9,900 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $804,000 | – | 26,100 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $9,000 | – | 5,478 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $18,000 | – | 20,352 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $666,000 | – | 25,800 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $813,000 | – | 49,500 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 363 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $828,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $747,000 | – | 39,600 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $39,000 | – | 1,083 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $15,000 | – | 1,011 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $39,000 | – | 5,523 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $867,000 | – | 48,900 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $585,000 | – | 35,100 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $855,000 | – | 17,400 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $846,000 | – | 28,800 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $33,000 | – | 30,168 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $142,000 | – | 5,092 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $51,000 | – | 22,896 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $81,000 | – | 9,201 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $720,000 | – | 4,500 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $648,000 | – | 7,500 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $36,000 | – | 2,691 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $813,000 | – | 26,700 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $783,000 | – | 24,600 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $180,000 | – | 903 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $450,000 | – | 2,343 | +100.0% | 0.00% | – |
| New | PROS HOLDINGS INCnote 2.000% 6/0 | $582,000 | – | 422,000 | +100.0% | 0.00% | – | |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $3,000 | – | 3,780 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $822,000 | – | 28,200 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $357,000 | – | 3,900 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $360,000 | – | 48,009 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $705,000 | – | 15,000 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $765,000 | – | 24,900 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $828,000 | – | 114,300 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $768,000 | – | 4,500 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $57,000 | – | 7,476 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $30,000 | – | 1,812 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $12,000 | – | 12,528 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $3,000 | – | 1,644 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $711,000 | – | 23,700 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $0 | – | 6,006 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $789,000 | – | 34,800 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $672,000 | – | 69,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $585,000 | – | 13,800 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $216,000 | – | 31,554 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $117,000 | – | 5,217 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 12,672 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $33,000 | – | 10,458 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | – | 408 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $42,000 | – | 7,263 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $444,000 | – | 44,100 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $15,000 | – | 1,362 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $3,000 | – | 3,714 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $501,000 | – | 333,258 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $747,000 | – | 15,900 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $594,000 | – | 18,900 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $192,000 | – | 5,146 | +100.0% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $18,000 | – | 1,797 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $813,000 | – | 17,514 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $513,000 | – | 7,800 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $420,000 | – | 14,700 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $285,000 | – | 25,800 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $681,000 | – | 31,800 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $831,000 | – | 48,600 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $162,000 | – | 4,500 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $492,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $780,000 | – | 33,900 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $105,000 | – | 30,294 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $831,000 | – | 30,300 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $39,000 | – | 1,233 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $834,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $408,000 | – | 6,300 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $687,000 | – | 7,200 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $747,000 | – | 39,300 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $219,000 | – | 11,481 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $258,000 | – | 5,100 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $216,000 | – | 12,300 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $18,000 | – | 26,373 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $831,000 | – | 40,200 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $612,000 | – | 55,500 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $12,000 | – | 22,374 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $561,000 | – | 6,000 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $234,000 | – | 40,200 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $846,000 | – | 75,900 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $48,000 | – | 22,293 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $57,000 | – | 41,628 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $600,000 | – | 6,000 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $726,000 | – | 19,200 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $552,000 | – | 9,300 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $81,000 | – | 48,231 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,000 | – | 12,516 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $27,000 | – | 21,759 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $174,000 | – | 1,500 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $789,000 | – | 12,000 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $63,000 | – | 6,285 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 32,721 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $114,000 | – | 15,270 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $546,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $27,000 | – | 20,286 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $42,000 | – | 1,806 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $531,000 | – | 23,400 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $372,000 | – | 8,100 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $42,000 | – | 750 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $876,000 | – | 18,297 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $819,000 | – | 49,200 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $264,000 | – | 1,800 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $825,000 | – | 13,800 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $471,000 | – | 16,500 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $51,000 | – | 25,470 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $105,000 | – | 62,349 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $696,000 | – | 96,000 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $33,000 | – | 16,902 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $150,000 | – | 1,800 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $521,000 | – | 14,500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 8,178 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $453,000 | – | 12,900 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $15,000 | – | 22,359 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $369,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $538,000 | – | 6,054 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $219,000 | – | 18,984 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $21,000 | – | 1,950 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $876,000 | – | 31,800 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $417,000 | – | 11,094 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $729,000 | – | 177,300 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $780,000 | – | 97,575 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $804,000 | – | 19,800 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $843,000 | – | 35,700 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $396,000 | – | 392,000 | +100.0% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $324,000 | – | 23,643 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $840,000 | – | 8,400 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $408,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $428,000 | – | 242,000 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $615,000 | – | 24,900 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $303,000 | – | 9,300 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $819,000 | – | 51,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $771,000 | – | 6,000 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $630,000 | – | 15,000 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $93,000 | – | 11,433 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $462,000 | – | 4,800 | +100.0% | 0.00% | – |
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
- ValueInvest Asset Management S.A. #11
- 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
- ValueInvest Asset Management S.A. #11
- 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
- ValueInvest Asset Management S.A. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.