MACQUARIE GROUP LTD - Q3 2023 holdings

$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 103.8% .

 Value Shares↓ Weighting
SIOX ExitSIO GENE THERAPIES INC$0-64,170
-100.0%
0.00%
BYD ExitBOYD GAMING CORP$0-5,585
-100.0%
0.00%
CROX ExitCROCS INC$0-2,725
-100.0%
0.00%
AYX ExitALTERYX INC$0-2,432
-100.0%
0.00%
ExitATHENEX INC$0-3,499
-100.0%
0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-116,100
-100.0%
0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-70
-100.0%
0.00%
SWM ExitMATIV HOLDINGS INC$0-10
-100.0%
0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-3,437
-100.0%
0.00%
QRTEA ExitQURATE RETAIL INC$0-97,500
-100.0%
0.00%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-563
-100.0%
0.00%
ExitCOREBRIDGE FINL INC$0-6,740
-100.0%
0.00%
AFRM ExitAFFIRM HLDGS INC$0-6,742
-100.0%
0.00%
PAAS ExitPAN AMERN SILVER CORP$0-10,000
-100.0%
0.00%
PLUG ExitPLUG POWER INC$0-35,000
-100.0%
0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-8,741
-100.0%
0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-3,120
-100.0%
0.00%
CNHI ExitCNH INDL N V$0-22,226
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-7,704
-100.0%
0.00%
IVV ExitISHARES TRcore s&p500 etf$0-80
-100.0%
0.00%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-3,890
-100.0%
0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-565
-100.0%
0.00%
RSX ExitVANECK VECTORS RUSSIA ETFetf$0-43,033
-100.0%
0.00%
VIST ExitVISTA ENERGY S.A.B. DE C.V.sponsored ads$0-6,288
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC$0-5,290
-100.0%
0.00%
OZON ExitOZON HLDGS PLCsponsored ads$0-1,374
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-31,048
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC$0-350,000
-100.0%
0.00%
HHR ExitHEADHUNTER GROUP PLCsponsored ads$0-194,145
-100.0%
0.00%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-3,036
-100.0%
0.00%
DHT ExitDHT HOLDINGS INC$0-8,470
-100.0%
0.00%
SMIN ExitISHARES TRmsci india sm cp$0-4,030
-100.0%
0.00%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-1,165,000
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC$0-32,816
-100.0%
-0.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-6,415
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-4,126
-100.0%
-0.00%
ExitSEA LTDnote 2.375%12/0$0-1,100,000
-100.0%
-0.00%
XOP ExitSPDR SER TRs&p regl bkg$0-16,700
-100.0%
-0.00%
OIH ExitVANECK ETF TRUSToil services etf$0-21,355
-100.0%
-0.00%
ENIC ExitENEL CHILE S.A.sponsored adr$0-266,378
-100.0%
-0.00%
RILY ExitB. RILEY FINANCIAL INC$0-13,800
-100.0%
-0.00%
ZG ExitZILLOW GROUP INCcl a$0-40,138
-100.0%
-0.00%
ExitRAPID7 INCnote 2.250% 5/0$0-2,000,000
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-78,019
-100.0%
-0.00%
IPGP ExitIPG PHOTONICS CORP$0-15,813
-100.0%
-0.00%
ExitSNAP INCnote 0.750% 8/0$0-1,525,000
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-15,301
-100.0%
-0.00%
CHEF ExitCHEFS WHSE INC$0-36,834
-100.0%
-0.00%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-1,516,000
-100.0%
-0.00%
TMCI ExitTREACE MED CONCEPTS INC$0-61,588
-100.0%
-0.00%
BRKR ExitBRUKER CORP$0-39,897
-100.0%
-0.00%
HLIT ExitHARMONIC INC$0-176,660
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-140,498
-100.0%
-0.00%
ExitVERINT SYSTEMS INCnote 0.250% 4/1$0-3,050,000
-100.0%
-0.00%
LTHM ExitLIVENT CORP$0-108,117
-100.0%
-0.00%
ExitATOUR LIFESTYLE HOLDINGS LTDsponsored ads$0-148,909
-100.0%
-0.00%
PRTA ExitPROTHENA CORP PLC$0-34,369
-100.0%
-0.00%
ExitLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$0-2,616,000
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-15,253
-100.0%
-0.00%
LESL ExitLESLIES INC$0-399,914
-100.0%
-0.00%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-845,151
-100.0%
-0.00%
ExitIONIS PHARMACEUTICALS INCnote 0.125%12/1$0-4,138,000
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-55,509
-100.0%
-0.00%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-6,291,000
-100.0%
-0.00%
VRT ExitVERTIV HOLDINGS CO$0-144,987
-100.0%
-0.00%
CCJ ExitCAMECO CORP$0-100,000
-100.0%
-0.00%
ExitEURONET WORLDWIDE INCnote 0.750% 3/1$0-3,310,000
-100.0%
-0.00%
CHDN ExitCHURCHILL DOWNS INC$0-32,740
-100.0%
-0.01%
ExitCABLE ONE INCnote 1.125% 3/1$0-6,019,000
-100.0%
-0.01%
ExitCOHERUS BIOSCIENCES INCnote 1.500% 4/1$0-6,892,000
-100.0%
-0.01%
UEC ExitURANIUM ENERGY CORP$0-1,323,630
-100.0%
-0.01%
ExitSUMMIT HOTEL PPTYSnote 1.500% 2/1$0-5,414,000
-100.0%
-0.01%
SHAK ExitSHAKE SHACK INCcl a$0-63,565
-100.0%
-0.01%
ExitCONMED CORPnote 2.250% 6/1$0-4,967,000
-100.0%
-0.01%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-1,787,000
-100.0%
-0.01%
ExitWOLFSPEED INCnote 0.250% 2/1$0-6,350,000
-100.0%
-0.01%
ExitCHEGG INCnote 9/0$0-6,866,000
-100.0%
-0.01%
ExitPARATEK PHARMACEUTICALS INCnote 4.750% 5/0$0-5,359,000
-100.0%
-0.01%
ExitINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$0-5,883,000
-100.0%
-0.01%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$0-5,107,000
-100.0%
-0.01%
ExitCHART INDS INCnote 1.000%11/1$0-2,006,000
-100.0%
-0.01%
ExitCHEFS WHSE INCnote 1.875%12/0$0-6,121,000
-100.0%
-0.01%
ExitCHEESECAKE FACTORY INCnote 0.375% 6/1$0-7,296,000
-100.0%
-0.01%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-3,027,000
-100.0%
-0.01%
ExitPACIRA BIOSCIENCES INCnote 0.750% 8/0$0-6,964,000
-100.0%
-0.01%
BGCP ExitBGC PARTNERS INCcl a$0-1,516,534
-100.0%
-0.01%
ExitHELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$0-5,316,000
-100.0%
-0.01%
URA ExitGLOBAL X FDSglobal x uranium$0-328,000
-100.0%
-0.01%
NAPA ExitDUCKHORN PORTFOLIO INC$0-585,343
-100.0%
-0.01%
ExitAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$0-8,270,000
-100.0%
-0.01%
ExitCYTEK BIOSCIENCES INC$0-1,253,715
-100.0%
-0.01%
MCRI ExitMONARCH CASINO & RESORT INC$0-174,463
-100.0%
-0.01%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-138,624
-100.0%
-0.02%
ExitSPIRIT AIRLS INCnote 1.000% 5/1$0-21,005,000
-100.0%
-0.02%
DEN ExitDENBURY INC$0-218,193
-100.0%
-0.02%
AAON ExitAAON INC$0-217,782
-100.0%
-0.02%
ExitKAMAN CORPnote 3.250% 5/0$0-26,267,000
-100.0%
-0.03%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-320,268
-100.0%
-0.03%
PEN ExitPENUMBRA INC$0-101,536
-100.0%
-0.04%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-1,490,228
-100.0%
-0.04%
AVNS ExitAVANOS MED INC$0-1,967,590
-100.0%
-0.06%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-6,375,059
-100.0%
-0.06%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-1,125,969
-100.0%
-0.07%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-7,940,359
-100.0%
-0.08%
LSI ExitLIFE STORAGE INC$0-579,037
-100.0%
-0.09%
NUVA ExitNUVASIVE INC$0-2,022,947
-100.0%
-0.10%
FOCS ExitFOCUS FINL PARTNERS INC$0-1,854,141
-100.0%
-0.11%
PDCE ExitPDC ENERGY INC$0-1,945,188
-100.0%
-0.16%
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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20233.4%
Merck & Co Inc/NJ42Q3 20231.9%
JOHNSON & JOHNSON COM42Q3 20231.5%
Cisco Systems Inc.-(PRE-MERGER42Q3 20231.5%
CVS HEALTH CORP42Q3 20231.5%
CONOCOPHILLIPS COM42Q3 20231.5%
EDISON INTL COM42Q3 20231.6%
VERIZON COMMUNICATIONS INC COM42Q3 20231.5%
NORTHROP GRUMMAN CORP COM42Q3 20231.4%
PFIZER INC COM42Q3 20231.9%

View MACQUARIE GROUP LTD's complete holdings history.

Latest significant ownerships (13-D/G)
MACQUARIE GROUP LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Dune Acquisition CorpApril 24, 202390,0007.6%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COFebruary 14, 20232,687,7453.1%
Canada Goose Holdings Inc.Sold outFebruary 14, 202300.0%
Great Western Bancorp, Inc.Sold outFebruary 14, 202300.0%
Inari Medical, Inc.February 14, 20231,814,8523.4%
MYR GROUP INC.February 14, 2023815,9914.9%
Neenah IncSold outFebruary 14, 202300.0%
Pacira BioSciences, Inc.February 14, 20232,037,0494.4%
PetIQ, Inc.Sold outFebruary 14, 202300.0%
Quanterix CorpSold outFebruary 14, 202300.0%

View MACQUARIE GROUP LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View MACQUARIE GROUP LTD's complete filings history.

Compare quarters

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