$117 Billion is the total value of MACQUARIE GROUP LTD's 5388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIGS | New | FIGS INCcl a | $77,927,000 | – | 2,098,199 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $66,544,000 | – | 299,668 | +100.0% | 0.06% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $47,531,000 | – | 4,875,000 | +100.0% | 0.04% | – |
| INSE | New | INSPIRED ENTMT INC | $35,378,000 | – | 3,023,750 | +100.0% | 0.03% | – |
| New | MONEYLION INCcl a | $35,328,000 | – | 5,218,367 | +100.0% | 0.03% | – | |
| New | PAYCOR HCM INC | $30,622,000 | – | 870,925 | +100.0% | 0.03% | – | |
| BTRS | New | BTRS HOLDINGS INC | $30,765,000 | – | 2,891,445 | +100.0% | 0.03% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $25,481,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $24,350,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| GGPI | New | GORES GUGGENHEIM INC | $19,506,000 | – | 1,908,594 | +100.0% | 0.02% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $17,647,000 | – | 1,239,258 | +100.0% | 0.02% | – |
| BYTS | New | BYTE ACQUISITION CORP | $17,028,000 | – | 1,753,650 | +100.0% | 0.02% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $17,595,000 | – | 1,812,000 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $17,640,000 | – | 1,800,000 | +100.0% | 0.02% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $16,538,000 | – | 1,687,500 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $14,981,000 | – | 1,533,333 | +100.0% | 0.01% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $14,241,000 | – | 1,466,666 | +100.0% | 0.01% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $13,338,000 | – | 1,375,000 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $12,742,000 | – | 327,299 | +100.0% | 0.01% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $11,736,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| TBSA | New | TB SA ACQUISITION CORP | $11,712,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| AFAQ | New | AF ACQUISITION CORP | $11,688,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $11,724,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $12,213,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $11,253,000 | – | 23,400 | +100.0% | 0.01% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $12,212,000 | – | 1,252,500 | +100.0% | 0.01% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $11,712,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $11,061,000 | – | 1,133,333 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $10,180,000 | – | 337,862 | +100.0% | 0.01% | – | |
| New | INVESCO QQQ TRput | $10,882,000 | – | 30,400 | +100.0% | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $10,090,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| FMIV | New | FORUM MERGER IV CORP | $10,370,000 | – | 1,062,500 | +100.0% | 0.01% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $9,730,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $9,717,000 | – | 979,000 | +100.0% | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $9,063,000 | – | 933,333 | +100.0% | 0.01% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $8,901,000 | – | 900,000 | +100.0% | 0.01% | – |
| GXII | New | GX ACQUISITION CORP II | $7,733,000 | – | 800,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $8,143,000 | – | 79,046 | +100.0% | 0.01% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $7,670,000 | – | 787,500 | +100.0% | 0.01% | – |
| BGSX | New | BUILD ACQUISITION CORP | $7,752,000 | – | 800,000 | +100.0% | 0.01% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $7,760,000 | – | 800,000 | +100.0% | 0.01% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $8,081,000 | – | 840,000 | +100.0% | 0.01% | – |
| LDHA | New | LDH GROWTH CORP I | $7,006,000 | – | 720,000 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $6,665,000 | – | 100,837 | +100.0% | 0.01% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $7,275,000 | – | 750,000 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $6,993,000 | – | 89,152 | +100.0% | 0.01% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $6,598,000 | – | 6,162,000 | +100.0% | 0.01% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,923,000 | – | 700,000 | +100.0% | 0.01% | – |
| GAPA | New | G&P ACQUISITION CORP | $6,229,000 | – | 631,090 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,838,000 | – | 600,000 | +100.0% | 0.01% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,856,000 | – | 600,000 | +100.0% | 0.01% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $5,513,000 | – | 562,500 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,045,000 | – | 5,478,000 | +100.0% | 0.01% | – | |
| New | SOVOS BRANDS INC | $4,886,000 | – | 350,252 | +100.0% | 0.00% | – | |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $5,196,000 | – | 531,250 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $4,850,000 | – | 500,000 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $4,108,000 | – | 420,000 | +100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $4,874,000 | – | 504,000 | +100.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $4,639,000 | – | 477,500 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $4,642,000 | – | 480,000 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $4,187,000 | – | 69,668 | +100.0% | 0.00% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $4,768,000 | – | 486,552 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $5,072,000 | – | 109,698 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $3,262,000 | – | 60,900 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $2,971,000 | – | 114,464 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $3,311,000 | – | 55,063 | +100.0% | 0.00% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,860,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $3,521,000 | – | 63,713 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,355,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $3,496,000 | – | 3,550,000 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $3,066,000 | – | 1,517,794 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $1,969,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $2,629,000 | – | 100,294 | +100.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,740,000 | – | 120,445 | +100.0% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,281,000 | – | 234,150 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,790,000 | – | 22,186 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,762,000 | – | 1,525,000 | +100.0% | 0.00% | – | |
| New | SEA LTDnote 0.250% 9/1 | $1,916,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $2,494,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,848,000 | – | 84,085 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,067,000 | – | 6,076 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $665,000 | – | 6,000 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,372,000 | – | 200,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $960,000 | – | 80,700 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $1,611,000 | – | 76,949 | +100.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $939,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,423,000 | – | 995,000 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $1,494,000 | – | 37,270 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,079,000 | – | 106,084 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $695,000 | – | 21,634 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,246,000 | – | 106,464 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $1,105,000 | – | 58,298 | +100.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $1,249,000 | – | 35,910 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $1,031,000 | – | 89,606 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $41,000 | – | 9,907 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $103,000 | – | 3,572 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $26,000 | – | 1,175 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $53,000 | – | 1,504 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $53,000 | – | 418 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $49,000 | – | 15,092 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $160,000 | – | 1,542 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $35,000 | – | 1,880 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $70,000 | – | 11,811 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $69,000 | – | 2,893 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $26,000 | – | 608 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $18,000 | – | 1,982 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $47,000 | – | 515 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $218,000 | – | 2,587 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $105,000 | – | 8,300 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $103,000 | – | 9,498 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $38,000 | – | 526 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $90,000 | – | 5,786 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $97,000 | – | 4,357 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $110,000 | – | 1,548 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $44,000 | – | 2,372 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $28,000 | – | 1,568 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $71,000 | – | 7,831 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $71,000 | – | 1,941 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $37,000 | – | 1,805 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $18,000 | – | 525 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $114,000 | – | 6,258 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $21,000 | – | 288 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $299,000 | – | 28,267 | +100.0% | 0.00% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $163,000 | – | 4,454 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $48,000 | – | 3,261 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $39,000 | – | 1,341 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $159,000 | – | 540 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,000 | – | 77 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $44,000 | – | 900 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $204,000 | – | 7,835 | +100.0% | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $68,000 | – | 4,673 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $64,000 | – | 2,698 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $51,000 | – | 19,498 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $49,000 | – | 6,106 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $150,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $26,000 | – | 6,024 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $26,000 | – | 1,154 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $97,000 | – | 5,179 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $60,000 | – | 8,416 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $6,000 | – | 456 | +100.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $43,000 | – | 2,058 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $38,000 | – | 6,685 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $76,000 | – | 7,955 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $18,000 | – | 1,757 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $107,000 | – | 1,472 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $45,000 | – | 5,355 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $120,000 | – | 5,047 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $23,000 | – | 1,239 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $55,000 | – | 4,780 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $75,000 | – | 2,845 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $47,000 | – | 1,408 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $31,000 | – | 5,342 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $52,000 | – | 3,689 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $67,000 | – | 10,043 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $51,000 | – | 942 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $51,000 | – | 4,430 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $133,000 | – | 2,141 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $45,000 | – | 7,501 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $7,000 | – | 698 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $100,000 | – | 3,799 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $68,000 | – | 6,318 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $24,000 | – | 7,099 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $135,000 | – | 4,852 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $70,000 | – | 547 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $56,000 | – | 5,701 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $18,000 | – | 393 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $26,000 | – | 2,499 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $8,000 | – | 456 | +100.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $45,000 | – | 3,940 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $27,000 | – | 1,523 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $9,000 | – | 84 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $32,000 | – | 750 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $41,000 | – | 2,210 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $30,000 | – | 3,580 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $52,000 | – | 1,832 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $37,000 | – | 49,356 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $231,000 | – | 4,618 | +100.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $81,000 | – | 9,050 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $394,000 | – | 95,031 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $62,000 | – | 3,059 | +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
- Ivy Investment Management Company #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 Investmenet Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.