$59.7 Billion is the total value of MACQUARIE GROUP LTD's 3308 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 203.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | CONAGRA BRANDS INC | $940,668,000 | +131.7% | 30,660,610 | +100.3% | 1.58% | +582.7% |
| NFLX | Buy | NETFLIX INC | $108,571,000 | +79.4% | 405,691 | +146.2% | 0.18% | +435.3% |
| ZEN | Buy | ZENDESK INC | $84,590,000 | +0.3% | 1,160,681 | +22.6% | 0.14% | +195.8% |
| YETI | Buy | YETI HLDGS INC | $79,748,000 | +57.5% | 2,848,169 | +62.8% | 0.13% | +362.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $76,068,000 | +826.4% | 311,002 | +953.7% | 0.13% | +2440.0% |
| WOR | Buy | WORTHINGTON INDS INC | $64,499,000 | -4.8% | 1,789,147 | +6.3% | 0.11% | +176.9% |
| STE | New | STERIS PLCsh usd | $55,322,000 | – | 382,878 | +100.0% | 0.09% | – |
| WPX | Buy | WPX ENERGY INC | $54,887,000 | +706.8% | 5,182,884 | +777.0% | 0.09% | +2200.0% |
| KBH | New | KB HOME | $54,662,000 | – | 1,607,703 | +100.0% | 0.09% | – |
| NVTA | Buy | INVITAE CORP | $50,879,000 | +5.4% | 2,640,316 | +28.6% | 0.08% | +214.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $42,675,000 | +27.1% | 1,510,056 | +23.9% | 0.07% | +278.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $38,754,000 | +103.0% | 1,493,988 | +64.0% | 0.06% | +490.9% |
| YELP | Buy | YELP INCcl a | $36,591,000 | +4.0% | 1,052,996 | +2.3% | 0.06% | +205.0% |
| KMPR | Buy | KEMPER CORP DEL | $33,770,000 | +5111.4% | 433,223 | +5676.3% | 0.06% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $31,392,000 | +6970.3% | 602,012 | +6681.7% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $28,488,000 | +201.2% | 289,331 | +277.7% | 0.05% | +860.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $27,347,000 | – | 844,030 | +100.0% | 0.05% | – |
| CHGG | Buy | CHEGG INC | $24,943,000 | +42.8% | 832,786 | +84.0% | 0.04% | +320.0% |
| QTRX | Buy | QUANTERIX CORP | $24,725,000 | +1830.1% | 1,125,910 | +2867.5% | 0.04% | +4000.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $24,045,000 | +155.8% | 362,342 | +206.8% | 0.04% | +700.0% |
| INSE | New | INSPIRED ENTMT INC | $21,741,000 | – | 3,023,750 | +100.0% | 0.04% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,983,000 | +29.0% | 366,895 | +39.0% | 0.03% | +300.0% |
| EHTH | Buy | EHEALTH INC | $14,493,000 | +710.6% | 217,000 | +944.2% | 0.02% | +2300.0% |
| YTRA | New | YATRA ONLINE INC | $14,039,000 | – | 3,407,636 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $12,072,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,854,000 | -0.4% | 243,808 | +2.9% | 0.02% | +200.0% |
| GL | New | GLOBE LIFE INC | $10,852,000 | – | 113,325 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $9,444,000 | +169.8% | 546,528 | +224.2% | 0.02% | +700.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $9,509,000 | – | 249,767 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $8,901,000 | – | 75,000 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,851,000 | +81.0% | 160,021 | +78.9% | 0.02% | +400.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,637,000 | – | 117,558 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDsh | $7,586,000 | +63.7% | 113,696 | +46.3% | 0.01% | +333.3% |
| WAFD | Buy | WASHINGTON FED INC | $7,205,000 | +59.6% | 194,782 | +50.6% | 0.01% | +300.0% |
| TXT | Buy | TEXTRON INC | $7,346,000 | +903.6% | 150,055 | +987.4% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,455,000 | – | 209,650 | +100.0% | 0.01% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $6,312,000 | – | 5,870,000 | +100.0% | 0.01% | – | |
| SONG | New | AKAZOO S.A. | $6,330,000 | – | 1,747,811 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $6,534,000 | +57.1% | 158,563 | +40.3% | 0.01% | +450.0% |
| CCK | Buy | CROWN HOLDINGS INC | $6,024,000 | +788.5% | 91,201 | +721.6% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $5,772,000 | +347.4% | 117,307 | +325.0% | 0.01% | +900.0% |
| MAS | Buy | MASCO CORP | $5,437,000 | +788.4% | 130,443 | +736.2% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,308,000 | +53.6% | 48,636 | +37.3% | 0.01% | +350.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,486,000 | – | 5,080 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,161,000 | – | 4,904,000 | +100.0% | 0.01% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,567,000 | – | 78,263 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,656,000 | +104.5% | 86,737 | +106.2% | 0.01% | +350.0% |
| DOW | Buy | DOW INC | $5,067,000 | +63.7% | 104,505 | +66.4% | 0.01% | +300.0% |
| SVC | Buy | SERVICE PPTYS TR | $4,931,000 | +55.5% | 191,175 | +50.7% | 0.01% | +300.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,786,000 | +345.6% | 55,731 | +314.4% | 0.01% | +700.0% |
| SPWR | New | SUNPOWER CORP | $3,701,000 | – | 337,400 | +100.0% | 0.01% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,775,000 | – | 3,090,000 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $3,330,000 | +825.0% | 105,880 | +684.3% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,694,000 | +316.0% | 117,094 | +310.9% | 0.01% | +500.0% |
| TWOU | Buy | 2U INC | $2,764,000 | +63.1% | 81,201 | +80.4% | 0.01% | +400.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,001,000 | +133.7% | 163,600 | +131.7% | 0.01% | +400.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,689,000 | – | 44,770 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,712,000 | +1312.5% | 114,293 | +2121.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,904,000 | +45.1% | 19,520 | +27.1% | 0.01% | +400.0% |
| HTH | New | HILLTOP HOLDINGS INC | $2,698,000 | – | 112,955 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $2,841,000 | +178.5% | 41,851 | +324.3% | 0.01% | +400.0% |
| CSTM | New | CONSTELLIUM SEcl a | $3,160,000 | – | 38,787 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,877,000 | – | 14,400 | +100.0% | 0.01% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,359,000 | – | 2,516,000 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,167,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,649,000 | +145.3% | 13,533 | +22.3% | 0.00% | +300.0% |
| AESE | New | ALLIED ESPORTS ENTMT INC | $2,111,000 | – | 403,642 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,265,000 | – | 40,200 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,382,000 | +161.2% | 18,568 | +159.3% | 0.00% | +300.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,274,000 | – | 124,347 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $2,119,000 | +158.7% | 102,628 | +101.2% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,968,000 | – | 193,368 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,688,000 | +68.0% | 14,864 | +77.0% | 0.00% | +200.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,833,000 | – | 61,300 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,906,000 | – | 26,380 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,588,000 | – | 10,074 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,520,000 | +186.3% | 56,900 | +143.2% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,656,000 | – | 20,400 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $1,868,000 | – | 30,603 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,834,000 | – | 127,796 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,782,000 | +147.5% | 13,251 | +194.5% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,753,000 | – | 44,474 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,746,000 | – | 68,430 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,781,000 | – | 11,313 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,745,000 | – | 563,527 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,477,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $949,000 | +990.8% | 30,090 | +1150.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $915,000 | +40.6% | 48,781 | +85.1% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,450,000 | +178.3% | 36,300 | +150.3% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $1,362,000 | +51.3% | 14,833 | +49.8% | 0.00% | +100.0% |
| FMC | Buy | F M C CORP | $996,000 | +21.6% | 11,354 | +15.3% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,404,000 | – | 13,251 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $996,000 | +176.7% | 144,547 | +201.1% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $907,000 | +6.5% | 51,652 | +38.8% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $1,480,000 | +141.8% | 27,185 | +145.4% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $919,000 | +27.6% | 17,100 | +11.8% | 0.00% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $1,359,000 | – | 70,000 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,198,000 | +154.4% | 52,392 | +127.9% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $909,000 | +57.0% | 1,746 | +45.5% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,268,000 | – | 13,809 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,428,000 | +4.3% | 94,871 | +6.1% | 0.00% | +100.0% |
| CYRX | New | CRYOPORT INC | $1,289,000 | – | 78,825 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,068,000 | – | 17,392 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,415,000 | – | 15,810 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,004,000 | – | 40,000 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,024,000 | +51.0% | 45,601 | +51.1% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $580,000 | – | 20,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $683,000 | +96.3% | 34,015 | +128.4% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $401,000 | – | 28,700 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $865,000 | +107.4% | 25,282 | +127.9% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $388,000 | – | 5,959 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $464,000 | – | 15,983 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $673,000 | – | 13,775 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $825,000 | +6.2% | 17,216 | +31.5% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $623,000 | – | 11,038 | +100.0% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $757,000 | – | 688,000 | +100.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $450,000 | +117.4% | 43,056 | +128.3% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $403,000 | – | 30,310 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $435,000 | +5.1% | 41,054 | +6.4% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $409,000 | – | 12,400 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $731,000 | +52.3% | 202,490 | +128.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $443,000 | – | 4,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $313,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $541,000 | – | 13,250 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $602,000 | – | 26,600 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $638,000 | +84.9% | 50,886 | +128.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $315,000 | +200.0% | 160,817 | +192.2% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $770,000 | +84.7% | 15,430 | +97.7% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $375,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $793,000 | – | 12,251 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $483,000 | – | 1,500 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $345,000 | – | 18,925 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $483,000 | -28.1% | 3,108 | +3.6% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $534,000 | +26.2% | 5,769 | +28.2% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $808,000 | +102.5% | 12,349 | +114.8% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $440,000 | – | 18,924 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $676,000 | +23.1% | 14,700 | +17.6% | 0.00% | – |
| XYL | Buy | XYLEM INC | $870,000 | +22.2% | 10,919 | +28.4% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $391,000 | -11.3% | 23,100 | +6.9% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $318,000 | +55.9% | 47,523 | +89.7% | 0.00% | – |
| POST | New | POST HLDGS INC | $254,000 | – | 2,400 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $259,000 | +516.7% | 5,100 | +466.7% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $136,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $159,000 | +278.6% | 2,800 | +276.3% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $156,000 | – | 4,300 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $118,000 | +391.7% | 7,200 | +242.9% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $113,000 | – | 1,741 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 95 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $163,000 | – | 3,200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | – | 443 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $136,000 | – | 3,300 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $169,000 | – | 4,700 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $166,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $288,000 | – | 9,435 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $104,000 | – | 6,600 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $76,000 | – | 707 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $184,000 | – | 2,200 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $61,000 | – | 7,200 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $62,000 | – | 500 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $216,000 | – | 1,300 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $139,000 | – | 1,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $91,000 | – | 4,735 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $137,000 | – | 8,100 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,000 | – | 270 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $10,000 | – | 188 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $263,000 | – | 1,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $137,000 | – | 2,600 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $127,000 | – | 6,300 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $149,000 | – | 3,300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $186,000 | – | 14,500 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $131,000 | – | 5,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $178,000 | – | 2,300 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $146,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $274,000 | +356.7% | 2,500 | +491.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $259,000 | – | 3,868 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $164,000 | – | 2,900 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $259,000 | – | 9,458 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $252,000 | – | 7,627 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $100,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $1,000 | – | 18 | +500.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $93,000 | – | 700 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $104,000 | – | 2,511 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $4,000 | – | 101 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $165,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $223,000 | – | 1,533 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $180,000 | – | 1,300 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $143,000 | – | 1,201 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 212 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $271,000 | – | 3,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $99,000 | – | 37,100 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $59,000 | – | 8,600 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $119,000 | – | 1,800 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $166,000 | – | 4,100 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $187,000 | – | 6,800 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $180,000 | – | 2,300 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $228,000 | – | 4,700 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $276,000 | – | 6,526 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $140,000 | – | 2,500 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $103,000 | – | 1,100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $133,000 | – | 3,600 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $93,000 | – | 500 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $138,000 | – | 16,200 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $12,000 | – | 262 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $20,000 | – | 4,505 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $151,000 | – | 1,900 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $267,000 | – | 10,851 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 39 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $236,000 | – | 1,600 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $66,000 | – | 2,218 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $138,000 | – | 300 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $103,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $292,000 | – | 700 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $198,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $157,000 | – | 5,700 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $96,000 | – | 1,300 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $199,000 | – | 7,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $174,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $77,000 | – | 3,800 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $193,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $83,000 | – | 700 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $115,000 | – | 25,700 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $146,000 | – | 5,400 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $296,000 | – | 13,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $105,000 | – | 14,200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $215,000 | – | 2,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $155,000 | – | 3,700 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $222,000 | – | 4,400 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $141,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $150,000 | – | 4,800 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $167,000 | – | 2,600 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.