$79.6 Billion is the total value of MACQUARIE GROUP LTD's 2724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | New | PJT PARTNERS INC | $59,530,000 | – | 749,372 | +100.0% | 0.08% | – |
| New | ARM HOLDINGS PLCsponsored adr | $55,752,000 | – | 1,041,697 | +100.0% | 0.07% | – | |
| INMD | New | INMODE LTD | $36,550,000 | – | 1,199,946 | +100.0% | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $35,348,000 | – | 1,092,676 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $32,005,000 | – | 269,085 | +100.0% | 0.04% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $25,629,000 | – | 26,267,000 | +100.0% | 0.03% | – | |
| PDCO | New | PATTERSON COS INC | $23,560,000 | – | 794,881 | +100.0% | 0.03% | – |
| New | Global Business Travel Group | $24,251,826 | – | 4,409,423 | +100.0% | 0.03% | – | |
| SGMS | New | LIGHT & WONDER INC | $23,382,546 | – | 349,460 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $21,857,000 | – | 211,959 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $16,394,000 | – | 290,823 | +100.0% | 0.02% | – |
| New | KENVUE INC | $13,711,571 | – | 682,832 | +100.0% | 0.02% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,709,443 | – | 169,121 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,743,119 | – | 169,524 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $10,938,000 | – | 999,804 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,077,348 | – | 117,794 | +100.0% | 0.01% | – |
| New | BGC GROUP INCcl a | $7,911,000 | – | 1,498,369 | +100.0% | 0.01% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,232,000 | – | 4,191,000 | +100.0% | 0.01% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $6,407,000 | – | 5,421,000 | +100.0% | 0.01% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,395,000 | – | 5,883,000 | +100.0% | 0.01% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $5,264,000 | – | 5,846,000 | +100.0% | 0.01% | – | |
| New | CHEGG INCnote 9/0 | $5,399,000 | – | 6,856,000 | +100.0% | 0.01% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $5,472,000 | – | 1,881,000 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,770,000 | – | 6,941,000 | +100.0% | 0.01% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,386,000 | – | 5,359,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,685,000 | – | 4,800,000 | +100.0% | 0.01% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $5,401,000 | – | 5,539,000 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORP | $5,846,325 | – | 306,102 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $5,256,000 | – | 107,645 | +100.0% | 0.01% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $4,508,000 | – | 6,019,000 | +100.0% | 0.01% | – | |
| New | CONMED CORPnote 2.250% 6/1 | $4,935,000 | – | 5,157,000 | +100.0% | 0.01% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,783,000 | – | 5,289,000 | +100.0% | 0.01% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $4,380,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,221,000 | – | 6,892,000 | +100.0% | 0.01% | – | |
| New | TPG INC | $4,038,000 | – | 134,078 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $4,312,000 | – | 6,350,000 | +100.0% | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,732,000 | – | 3,903,000 | +100.0% | 0.01% | – | |
| New | FRESHWORKS INC | $4,173,000 | – | 209,488 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELnote 3/1 | $3,741,000 | – | 3,788,000 | +100.0% | 0.01% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $4,254,000 | – | 5,034,000 | +100.0% | 0.01% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,275,796 | – | 39,697 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $3,141,000 | – | 44,189 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,197,000 | – | 3,287,000 | +100.0% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,875,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | BRAZE INC | $2,798,000 | – | 59,868 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,470,000 | – | 5,726,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,415,000 | – | 427,463 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.125% 3/0 | $2,410,000 | – | 2,583,000 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $2,246,000 | – | 120,175 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,477,200 | – | 2,200,000 | +100.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,472,000 | – | 2,616,000 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $2,071,000 | – | 18,126 | +100.0% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $2,425,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $2,530,845 | – | 2,700,000 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,115,000 | – | 95,297 | +100.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,734,683 | – | 2,750,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,576,000 | – | 2,518,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $1,780,362 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $1,830,000 | – | 68,301 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $1,270,000 | – | 93,256 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,810,723 | – | 35,863 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,339,000 | – | 69,225 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,805,760 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $1,218,000 | – | 14,489 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,327,656 | – | 1,100,000 | +100.0% | 0.00% | – | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $583,000 | – | 42,100 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $900,000 | – | 171,378 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $585,000 | – | 48,843 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $899,000 | – | 52,600 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $937,000 | – | 64,600 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,076,922 | – | 1,100,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $465,547 | – | 7,480 | +100.0% | 0.00% | – | |
| New | CRH PLCord | $1,190,235 | – | 162,011 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $1,152,000 | – | 22,785 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $919,000 | – | 2,360 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $951,549 | – | 44,948 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $654,394 | – | 4,110 | +100.0% | 0.00% | – |
| New | LANDOS BIOPHARMA INC | $57,000 | – | 14,718 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $117,226 | – | 2,396 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $135,246 | – | 3,494 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $197,758 | – | 4,582 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $310,607 | – | 2,532 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $70,072 | – | 2,324 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $254,401 | – | 4,211 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $267 | – | 8 | +100.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $1,433 | – | 634,269 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13 | – | 89 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $175,000 | – | 174,000 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $154,000 | – | 4,736 | +100.0% | 0.00% | – |
| New | MUSTANG BIO INC | $16,000 | – | 7,999 | +100.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $262,000 | – | 2,240 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $123,413 | – | 6,735 | +100.0% | 0.00% | – |
| New | MEI PHARMA INC | $210,000 | – | 29,999 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCcall | $13 | – | 1,500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $33,945 | – | 320 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $162,587 | – | 6,386 | +100.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $39 | – | 302 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $25,946 | – | 805 | +100.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $26 | – | 367 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13 | – | 404 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $121,720 | – | 2,000 | +100.0% | 0.00% | – |
| New | SEZZLE INC | $13 | – | 1,033 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $68,494 | – | 1,779 | +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 Advisers #2
- Macquarie Investment Management Global Limited #3
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- 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 2023-11-14
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.