$84.7 Billion is the total value of MACQUARIE GROUP LTD's 3410 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $49,678,000 | +6.5% | 259,836 | 0.0% | 0.06% | +3.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $49,558,000 | +6.6% | 584,407 | 0.0% | 0.06% | +3.5% | |
| INSE | INSPIRED ENTMT INC | $38,310,913 | +43.5% | 3,023,750 | 0.0% | 0.04% | +36.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $30,851,000 | +3.1% | 419,000 | 0.0% | 0.04% | -2.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,877,000 | -16.2% | 2,785,509 | 0.0% | 0.03% | -18.4% | |
| KAMAN CORPnote 3.250% 5/0 | $25,057,000 | -1.0% | 26,813,000 | 0.0% | 0.03% | -3.2% | ||
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,987,000 | +45.3% | 717,610 | 0.0% | 0.03% | +42.9% | ||
| AFG | AMERICAN FINL GROUP INC OHIO | $24,992,462 | +11.7% | 182,057 | 0.0% | 0.03% | +11.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,260,000 | +1.7% | 938,157 | 0.0% | 0.02% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $18,162,000 | +1.8% | 1,800,000 | 0.0% | 0.02% | -4.5% | |
| BYTS | BYTE ACQUISITION CORP | $17,676,792 | +1.8% | 1,753,650 | 0.0% | 0.02% | 0.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $17,905,000 | +172.2% | 3,004,150 | 0.0% | 0.02% | +162.5% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $16,993,125 | +1.5% | 1,687,500 | 0.0% | 0.02% | -4.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,932,500 | +1.8% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $15,517,330 | +2.1% | 1,533,333 | 0.0% | 0.02% | -5.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $15,425,330 | +2.4% | 1,533,333 | 0.0% | 0.02% | 0.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $14,977,000 | +22.1% | 1,872,175 | 0.0% | 0.02% | +20.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,783,993 | +1.7% | 1,466,666 | 0.0% | 0.02% | -5.6% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $13,811,875 | +2.3% | 1,375,000 | 0.0% | 0.02% | -5.9% | |
| KB | KB FINL GROUP INCsponsored adr | $11,979,000 | +28.3% | 309,866 | 0.0% | 0.01% | +27.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $12,018,000 | +2.1% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| ESM | ESM ACQUISITION CORPORATION | $12,108,000 | +1.7% | 1,200,000 | 0.0% | 0.01% | -6.7% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $12,096,000 | +1.8% | 1,200,000 | 0.0% | 0.01% | -6.7% | |
| TBSA | TB SA ACQUISITION CORP | $12,096,000 | +1.8% | 1,200,000 | 0.0% | 0.01% | -6.7% | |
| LVRA | LEVERE HOLDINGS CORP | $11,423,997 | +1.8% | 1,133,333 | 0.0% | 0.01% | -7.1% | |
| FMIV | FORUM MERGER IV CORP | $10,656,875 | +2.2% | 1,062,500 | 0.0% | 0.01% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $10,740,000 | +67.6% | 290,275 | 0.0% | 0.01% | +62.5% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,400,000 | +36.3% | 6,779,000 | 0.0% | 0.01% | +37.5% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $9,072,000 | +1.5% | 900,000 | 0.0% | 0.01% | 0.0% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $9,132,000 | -1.7% | 10,387,000 | 0.0% | 0.01% | 0.0% | ||
| AGGR | AGILE GROWTH CORP | $8,072,000 | +1.7% | 800,000 | 0.0% | 0.01% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $7,250,400 | +1.6% | 720,000 | 0.0% | 0.01% | 0.0% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,530,000 | +2.3% | 750,000 | 0.0% | 0.01% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,700,000 | -1.8% | 170,963 | 0.0% | 0.01% | -10.0% | |
| CHEFS WHSE INCnote 1.875%12/0 | $7,279,000 | +5.4% | 7,009,000 | 0.0% | 0.01% | +12.5% | ||
| VAQC | VECTOR ACQUISITION CORP II | $7,777,000 | +1.9% | 770,000 | 0.0% | 0.01% | 0.0% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,858,000 | +5.9% | 8,319,000 | 0.0% | 0.01% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,735,000 | -0.4% | 2,240,000 | 0.0% | 0.01% | 0.0% | ||
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $5,863,000 | -1.1% | 5,054 | 0.0% | 0.01% | 0.0% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $5,837,000 | -4.6% | 3,699,000 | 0.0% | 0.01% | -12.5% | ||
| RF | REGIONS FINANCIAL CORP NEW | $5,581,722 | +7.4% | 258,910 | 0.0% | 0.01% | +16.7% | |
| CHEGG INCnote 9/0 | $6,256,000 | +4.0% | 7,875,000 | 0.0% | 0.01% | 0.0% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $6,060,000 | +1.9% | 600,000 | 0.0% | 0.01% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,675,625 | +1.8% | 562,500 | 0.0% | 0.01% | 0.0% | |
| UGIC | UGI CORP NEWunit 06/01/2024 | $5,378,000 | +8.5% | 62,554 | 0.0% | 0.01% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $5,090,400 | +1.8% | 504,000 | 0.0% | 0.01% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $4,813,200 | +1.7% | 477,500 | 0.0% | 0.01% | 0.0% | |
| CABLE ONE INCnote 1.125% 3/1 | $5,140,000 | +3.2% | 6,871,000 | 0.0% | 0.01% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,381,000 | -0.6% | 5,432,000 | 0.0% | 0.01% | -14.3% | ||
| PLMI | PLUM ACQUISITION CORP I | $4,838,400 | +1.7% | 480,000 | 0.0% | 0.01% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,516,000 | -8.9% | 7,179,000 | 0.0% | 0.01% | -16.7% | ||
| FORD MTR CO DELnote 3/1 | $4,026,000 | +3.2% | 4,245,000 | 0.0% | 0.01% | 0.0% | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,581,000 | +5.3% | 180,000 | 0.0% | 0.01% | 0.0% | |
| FZT | FAST ACQUISITION CORP II | $4,004,000 | +2.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,345,000 | +18.1% | 4,270,000 | 0.0% | 0.01% | 0.0% | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,092,973 | +29.8% | 73,979 | 0.0% | 0.01% | +25.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,012,000 | +2.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,505,000 | -14.8% | 2,847,000 | 0.0% | 0.01% | -16.7% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,011,000 | -7.1% | 4,037,000 | 0.0% | 0.01% | 0.0% | ||
| ERJ | EMBRAER S.A.sponsored ads | $4,598,000 | +27.1% | 420,704 | 0.0% | 0.01% | +25.0% | |
| JNK | SPDR SER TRbloomberg high y | $3,960,000 | +2.5% | 44,000 | 0.0% | 0.01% | 0.0% | |
| RBC BEARINGS INC5% cnv pfd sr a | $4,291,000 | -0.8% | 41,775 | 0.0% | 0.01% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,110,000 | +0.4% | 4,501,000 | 0.0% | 0.01% | 0.0% | ||
| VKTX | VIKING THERAPEUTICS INC | $3,103,000 | +245.5% | 330,100 | 0.0% | 0.00% | +300.0% | |
| GGB | GERDAU SAspon adr rep pfd | $3,244,000 | +22.6% | 585,632 | 0.0% | 0.00% | +33.3% | |
| BLOCK INCnote 0.125% 3/0 | $3,696,000 | +4.9% | 3,865,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,378,000 | +11.0% | 2,830,000 | 0.0% | 0.00% | 0.0% | ||
| IEMG | ISHARES INCcore msci emkt | $3,157,000 | +8.7% | 67,592 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $3,495,000 | +9.6% | 76,251 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,325,000 | +20.1% | 137,332 | 0.0% | 0.00% | +33.3% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,467,960 | +0.5% | 3,620,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,289,000 | +14.8% | 28,619 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,225,000 | +12.1% | 16,382 | 0.0% | 0.00% | +50.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,531,000 | +3.8% | 2,616,000 | 0.0% | 0.00% | 0.0% | ||
| AMKR | AMKOR TECHNOLOGY INC | $2,460,000 | +38.4% | 102,600 | 0.0% | 0.00% | +50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,912,000 | +3.9% | 9,116 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $2,749,000 | +20.3% | 28,500 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,728,000 | +40.5% | 140,498 | 0.0% | 0.00% | +50.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,789,000 | +7.1% | 2,622,000 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,692,000 | +3.0% | 3,134,000 | 0.0% | 0.00% | 0.0% | ||
| IVZ | INVESCO LTD | $2,804,778 | +31.3% | 155,882 | 0.0% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $2,905,000 | +20.9% | 93,732 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $2,118,744 | +15.5% | 70,991 | 0.0% | 0.00% | +50.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,348,525 | +2.2% | 234,150 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $2,294,000 | +397.6% | 620,000 | 0.0% | 0.00% | +200.0% | |
| RINGCENTRAL INCnote 3/0 | $2,914,039 | +2.0% | 3,370,000 | 0.0% | 0.00% | -25.0% | ||
| RIGL | RIGEL PHARMACEUTICALS INC | $2,400,000 | +26.8% | 1,600,000 | 0.0% | 0.00% | +50.0% | |
| GEF | GREIF INCcl a | $2,307,000 | +11.8% | 34,400 | 0.0% | 0.00% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,367,000 | +7.4% | 110,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,308,000 | 0.0% | 1,948 | 0.0% | 0.00% | 0.0% | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,905,000 | -16.9% | 4,418,000 | 0.0% | 0.00% | -25.0% | ||
| COGT | COGENT BIOSCIENCES INC | $2,659,000 | -22.5% | 230,000 | 0.0% | 0.00% | -25.0% | |
| TARS | TARSUS PHARMACEUTICALS INC | $2,535,000 | -14.4% | 172,908 | 0.0% | 0.00% | -25.0% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,584,000 | +1.5% | 2,895,000 | 0.0% | 0.00% | 0.0% | ||
| ARCB | ARCBEST CORP | $1,912,000 | -4.7% | 27,300 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $1,575,000 | +9.4% | 85,300 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,388,800 | +6.4% | 45,372 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $1,469,023 | +10.9% | 411,491 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $1,425,000 | -15.9% | 169,999 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $1,927,728 | +13.7% | 40,918 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,043,000 | +20.5% | 59,100 | 0.0% | 0.00% | 0.0% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $1,514,000 | -5.6% | 77,293 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,839,000 | +11.5% | 74,400 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $1,452,461 | +21.4% | 4,321 | 0.0% | 0.00% | +100.0% | |
| HAFC | HANMI FINL CORP | $1,406,000 | +4.5% | 56,800 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,297,468 | +7.0% | 92,019 | 0.0% | 0.00% | +100.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,676,000 | +30.4% | 74,200 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,355,000 | +35.8% | 48,050 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,512,018 | +15.0% | 6,421 | 0.0% | 0.00% | 0.0% | |
| PARSONS CORP DELnote 0.250% 8/1 | $1,368,312 | +10.6% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| PRIM | PRIMORIS SVCS CORP | $1,456,000 | +31.3% | 66,384 | 0.0% | 0.00% | +100.0% | |
| NX | QUANEX BLDG PRODS CORP | $1,302,000 | +30.5% | 54,980 | 0.0% | 0.00% | +100.0% | |
| SCCO | SOUTHERN COPPER CORP | $2,082,001 | +34.7% | 34,473 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,558,350 | +3.5% | 1,310,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $1,811,000 | +6.9% | 1,910,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | UNITED AIRLS HLDGS INC | $1,297,000 | +15.9% | 34,400 | 0.0% | 0.00% | +100.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,388,000 | +30.6% | 35,910 | 0.0% | 0.00% | +100.0% | |
| NIO | NIO INCspon ads | $1,108,741 | -38.2% | 113,717 | 0.0% | 0.00% | -50.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $835,000 | +25.8% | 77,600 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $1,135,000 | -12.7% | 89,200 | 0.0% | 0.00% | -50.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $1,220,000 | -0.7% | 39,263 | 0.0% | 0.00% | -50.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,266,000 | +11.6% | 28,243 | 0.0% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCnote 12/1 | $779,000 | +2.0% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| FSK | FS KKR CAP CORP | $1,011,000 | +3.3% | 57,747 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $574,000 | +93.9% | 81,955 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $805,000 | +16.3% | 119,100 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $1,015,000 | +10.1% | 45,800 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $675,000 | -2.2% | 13,329 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $448,195 | -19.8% | 28,493 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $664,000 | +4.9% | 33,273 | 0.0% | 0.00% | 0.0% | |
| DUNE | DUNE ACQUISITION CORP | $858,591 | -2.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $437,000 | +4.3% | 41,300 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,055,000 | +4.6% | 27,300 | 0.0% | 0.00% | 0.0% | |
| PINDUODUO INCnote 12/0 | $1,211,000 | +2.5% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $530,679 | +12.9% | 15,827 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $912,000 | +1.6% | 27,909 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $850,000 | -2.4% | 46,500 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,042,179 | +17.4% | 9,901 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $1,100,000 | -5.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| SEA LTDnote 2.375%12/0 | $991,370 | -1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HA | HAWAIIAN HOLDINGS INC | $465,000 | -22.0% | 45,300 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $476,000 | -8.5% | 226,875 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,182,000 | -9.3% | 1,165,000 | 0.0% | 0.00% | -50.0% | ||
| XLB | SELECT SECTOR SPDR TRsbi materials | $425,000 | +14.2% | 5,465 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $1,041,000 | +4.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,135,000 | -9.3% | 8,789 | 0.0% | 0.00% | -50.0% | |
| VCTR | VICTORY CAP HLDGS INC | $1,054,000 | +15.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $946,943 | +0.7% | 2,252 | 0.0% | 0.00% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC | $544,000 | -23.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $1,179,000 | +7.3% | 95,300 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $740,000 | +134.9% | 70,000 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $588,289 | -0.1% | 20,678 | 0.0% | 0.00% | 0.0% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,244,988 | +1.7% | 1,250,000 | 0.0% | 0.00% | -50.0% | ||
| PNR | PENTAIR PLC | $762,007 | +10.6% | 16,941 | 0.0% | 0.00% | 0.0% | |
| BILI | BILIBILI INCspons ads rep z | $90,401 | +55.9% | 3,816 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $151,240 | +21.0% | 4,092 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $46,000 | -42.5% | 206,300 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $10,000 | -47.4% | 70,000 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $114,356 | +7.9% | 2,832 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $101,148 | +7.6% | 267 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $8,000 | +14.3% | 389 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $230,000 | +11.1% | 190,000 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $22,367 | -49.2% | 2,313 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $2 | -100.0% | 1,422,608 | 0.0% | 0.00% | -100.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $259,000 | +78.6% | 61,255 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 1,374 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $287,000 | -21.2% | 350,000 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $29,000 | +11.5% | 4,293 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $212,000 | -48.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NTES | NETEASE INCsponsored ads | $193,341 | -3.8% | 2,662 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $47,000 | -16.1% | 120,000 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCamerican dep | $282,780 | +58.9% | 13,889 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $146,000 | -37.1% | 600,000 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $404,917 | +3.8% | 10,348 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $257,335 | +3.3% | 3,374 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $9,405 | +4.5% | 124 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $146,969 | +21.5% | 2,951 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $74,000 | -22.9% | 147,182 | 0.0% | 0.00% | – | |
| EWT | ISHARES INC | $64,256 | -6.9% | 1,600 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $146,000 | +9.8% | 2,429 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $359,000 | +53.4% | 732,264 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $195,000 | +16.8% | 5,000 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 43,033 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $209,000 | -41.3% | 63,789 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $83,580 | +5.8% | 544 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $105,000 | 0.0% | 194,145 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $123,101 | +17.2% | 5,970 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $256,000 | +4.1% | 93,612 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $310,703 | +22.3% | 11,778 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $35,000 | +2.9% | 5,700 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $66,000 | -23.3% | 100,000 | 0.0% | 0.00% | – | |
| EXCELERATE ENERGY INC | $21,000 | +10.5% | 822 | 0.0% | 0.00% | – | ||
| ENOVIX CORPORATION | $18,000 | -30.8% | 1,444 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION | $65,933 | +17.7% | 643 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $349,437 | +5.3% | 8,937 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $35,000 | -40.7% | 959 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $64,000 | +3.2% | 3,466 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $389,280 | -16.8% | 39,163 | 0.0% | 0.00% | -100.0% | |
| ZLAB | ZAI LAB LTDadr | $189,174 | -10.3% | 6,162 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $13,000 | -95.6% | 250,200 | 0.0% | 0.00% | – | |
| CINCOR PHARMA INC | $7,000 | -65.0% | 609 | 0.0% | 0.00% | – | ||
| CLVT | CLARIVATE PLC | $36,062 | -12.0% | 4,324 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $17,000 | -19.0% | 520 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $192,966 | -12.7% | 3,289 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $159,757 | +14.9% | 19,821 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $106,000 | -32.1% | 91,200 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $10,000 | -52.4% | 400 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $28,000 | +55.6% | 64,170 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | +20.0% | 228 | 0.0% | 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 Advisers #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Macquarie Investment Management (Europe) Limited #8
- Macquarie Investment 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 2023-02-21
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.