$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 | Exit | SIO GENE THERAPIES INC | $0 | – | -64,170 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -5,585 | -100.0% | 0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -2,725 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
Exit | ATHENEX INC | $0 | – | -3,499 | -100.0% | 0.00% | – | |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -116,100 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,437 | -100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -97,500 | -100.0% | 0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -563 | -100.0% | 0.00% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -6,740 | -100.0% | 0.00% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,742 | -100.0% | 0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,741 | -100.0% | 0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -22,226 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,704 | -100.0% | 0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -80 | -100.0% | 0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,890 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -565 | -100.0% | 0.00% | – |
RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -43,033 | -100.0% | 0.00% | – |
VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -6,288 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,290 | -100.0% | 0.00% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,374 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -31,048 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -194,145 | -100.0% | 0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,036 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -8,470 | -100.0% | 0.00% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,030 | -100.0% | 0.00% | – |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,165,000 | -100.0% | -0.00% | – | |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -32,816 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,415 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -4,126 | -100.0% | -0.00% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
XOP | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,700 | -100.0% | -0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -21,355 | -100.0% | -0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -266,378 | -100.0% | -0.00% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -40,138 | -100.0% | -0.00% | – |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -78,019 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,813 | -100.0% | -0.00% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,525,000 | -100.0% | -0.00% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,301 | -100.0% | -0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,834 | -100.0% | -0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -61,588 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -39,897 | -100.0% | -0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -176,660 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -140,498 | -100.0% | -0.00% | – |
Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,050,000 | -100.0% | -0.00% | – | |
LTHM | Exit | LIVENT CORP | $0 | – | -108,117 | -100.0% | -0.00% | – |
Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -148,909 | -100.0% | -0.00% | – | |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -34,369 | -100.0% | -0.00% | – |
Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,616,000 | -100.0% | -0.00% | – | |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,253 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -399,914 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -845,151 | -100.0% | -0.00% | – |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,138,000 | -100.0% | -0.00% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -55,509 | -100.0% | -0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -6,291,000 | -100.0% | -0.00% | – | |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -144,987 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -3,310,000 | -100.0% | -0.00% | – | |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -32,740 | -100.0% | -0.01% | – |
Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -6,019,000 | -100.0% | -0.01% | – | |
Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -6,892,000 | -100.0% | -0.01% | – | |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,323,630 | -100.0% | -0.01% | – |
Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -5,414,000 | -100.0% | -0.01% | – | |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -63,565 | -100.0% | -0.01% | – |
Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -4,967,000 | -100.0% | -0.01% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,787,000 | -100.0% | -0.01% | – | |
Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -6,350,000 | -100.0% | -0.01% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -6,866,000 | -100.0% | -0.01% | – | |
Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -5,359,000 | -100.0% | -0.01% | – | |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,883,000 | -100.0% | -0.01% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -5,107,000 | -100.0% | -0.01% | – | |
Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -2,006,000 | -100.0% | -0.01% | – | |
Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -6,121,000 | -100.0% | -0.01% | – | |
Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -7,296,000 | -100.0% | -0.01% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,027,000 | -100.0% | -0.01% | – | |
Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -6,964,000 | -100.0% | -0.01% | – | |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,516,534 | -100.0% | -0.01% | – |
Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -5,316,000 | -100.0% | -0.01% | – | |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -328,000 | -100.0% | -0.01% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -585,343 | -100.0% | -0.01% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -8,270,000 | -100.0% | -0.01% | – | |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -1,253,715 | -100.0% | -0.01% | – | |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -174,463 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -138,624 | -100.0% | -0.02% | – |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -21,005,000 | -100.0% | -0.02% | – | |
DEN | Exit | DENBURY INC | $0 | – | -218,193 | -100.0% | -0.02% | – |
AAON | Exit | AAON INC | $0 | – | -217,782 | -100.0% | -0.02% | – |
Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -26,267,000 | -100.0% | -0.03% | – | |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -320,268 | -100.0% | -0.03% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -101,536 | -100.0% | -0.04% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,490,228 | -100.0% | -0.04% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -1,967,590 | -100.0% | -0.06% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -6,375,059 | -100.0% | -0.06% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,125,969 | -100.0% | -0.07% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -7,940,359 | -100.0% | -0.08% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -579,037 | -100.0% | -0.09% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -2,022,947 | -100.0% | -0.10% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,854,141 | -100.0% | -0.11% | – |
PDCE | Exit | PDC 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
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.