$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $55,192,000 | -3.6% | 259,836 | 0.0% | 0.07% | +6.2% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $38,189,000 | +10.8% | 2,785,509 | 0.0% | 0.05% | +23.1% | |
| INSE | Inspired Entertainment, Inc | $36,164,050 | -18.7% | 3,023,750 | 0.0% | 0.04% | -11.8% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $35,240,000 | -33.9% | 7,745,035 | 0.0% | 0.04% | -27.9% | |
| OMF | ONEMAIN HLDGS INC | $23,877,000 | -8.2% | 595,587 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $23,663,000 | +7.0% | 878,346 | 0.0% | 0.03% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $21,379,000 | -1.8% | 290,000 | 0.0% | 0.03% | +8.0% | |
| NRZ | RITHM CAPITAL CORP | $19,587,000 | -0.6% | 2,108,416 | 0.0% | 0.02% | +8.7% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,143,000 | -27.8% | 2,242,744 | 0.0% | 0.02% | -19.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,911,000 | +13.2% | 1,833,975 | 0.0% | 0.02% | +23.1% | |
| KB | KB FINL GROUP INCsponsored adr | $12,739,000 | +12.9% | 309,866 | 0.0% | 0.02% | +23.1% | |
| MCHI | ISHARES TRmsci china etf | $11,973,000 | -3.2% | 276,580 | 0.0% | 0.02% | +7.1% | |
| TUR | ISHARES INCmsci turkey etf | $11,193,000 | +36.5% | 290,275 | 0.0% | 0.01% | +55.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $10,549,000 | -12.1% | 108,517 | 0.0% | 0.01% | -7.1% | |
| XLI | SELECT SECTOR SPDR TRindl | $9,033,000 | -5.5% | 89,097 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $8,403,000 | -10.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $6,805,000 | -11.6% | 379,100 | 0.0% | 0.01% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,234,000 | -11.6% | 989,541 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $6,560,000 | +4.4% | 38,518 | 0.0% | 0.01% | +14.3% | |
| PRGO | PERRIGO CO PLC | $6,710,000 | -5.9% | 210,000 | 0.0% | 0.01% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $5,772,000 | -11.3% | 420,704 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $4,980,000 | -10.0% | 42,100 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $4,427,000 | +0.7% | 40,746 | 0.0% | 0.01% | +20.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,781,000 | +0.3% | 28,619 | 0.0% | 0.01% | +20.0% | |
| QURE | UNIQURE NV | $4,738,000 | -41.5% | 706,166 | 0.0% | 0.01% | -33.3% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $5,044,000 | -5.1% | 4,535 | 0.0% | 0.01% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $4,583,213 | -6.3% | 118,307 | 0.0% | 0.01% | 0.0% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $4,364,000 | -15.5% | 358,292 | 0.0% | 0.01% | -16.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,162,000 | -36.8% | 28,500 | 0.0% | 0.01% | -37.5% | |
| SFM | SPROUTS FMRS MKT INC | $3,942,000 | +16.5% | 92,100 | 0.0% | 0.01% | +25.0% | |
| VKTX | VIKING THERAPEUTICS INC | $3,654,000 | -31.7% | 330,100 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,782,000 | -6.2% | 9,116 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $4,000,000 | +35.1% | 92,901 | 0.0% | 0.01% | +66.7% | |
| SANM | SANMINA CORPORATION | $2,877,000 | -9.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,198,000 | +0.4% | 137,332 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $2,933,000 | -19.4% | 32,914 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $2,931,889 | +29.9% | 84,028 | 0.0% | 0.00% | +33.3% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,852,405 | +3.7% | 2,470,000 | 0.0% | 0.00% | +33.3% | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,278,000 | +4.6% | 55,500 | 0.0% | 0.00% | 0.0% | |
| UGIC | UGI CORP NEWunit 06/01/2024 | $3,199,000 | -14.0% | 56,366 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,334,000 | -13.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| AIRBNB INCnote 3/1 | $2,573,895 | +0.8% | 2,910,000 | 0.0% | 0.00% | 0.0% | ||
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,592,000 | +0.1% | 59,100 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 9/1 | $2,215,674 | +7.1% | 2,060,000 | 0.0% | 0.00% | +50.0% | ||
| CHEGG INCnote 0.125% 3/1 | $2,572,410 | +1.9% | 2,850,000 | 0.0% | 0.00% | 0.0% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | -3.0% | 16,382 | 0.0% | 0.00% | +50.0% | |
| COGT | COGENT BIOSCIENCES INC | $2,243,000 | -17.6% | 230,000 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $2,380,000 | -20.7% | 94,175 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $2,603,000 | -19.3% | 129,191 | 0.0% | 0.00% | -25.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,319,000 | -24.0% | 102,600 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,757,240 | +5.4% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | GREIF INCcl a | $2,298,000 | -3.0% | 34,400 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $2,614,000 | +20.6% | 60,000 | 0.0% | 0.00% | +50.0% | |
| MONEYLION INCcl a | $2,118,750 | +80.2% | 97,909 | 0.0% | 0.00% | +200.0% | ||
| ASB | ASSOCIATED BANC CORP | $2,079,000 | +5.4% | 121,500 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,289,000 | +1.1% | 44,100 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $2,416,000 | +14.5% | 80,900 | 0.0% | 0.00% | +50.0% | |
| BILL HOLDINGS INCnote 12/0 | $2,116,128 | -2.3% | 2,100,000 | 0.0% | 0.00% | +50.0% | ||
| ETSY INCnote 0.125% 9/0 | $2,084,342 | -4.1% | 2,600,000 | 0.0% | 0.00% | +50.0% | ||
| PEGA | PEGASYSTEMS INC | $2,199,000 | -12.0% | 50,662 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $2,061,000 | +23.6% | 36,800 | 0.0% | 0.00% | +50.0% | |
| PRIM | PRIMORIS SVCS CORP | $2,173,000 | +7.4% | 66,384 | 0.0% | 0.00% | +50.0% | |
| TARS | TARSUS PHARMACEUTICALS INC | $2,666,000 | -1.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DROPBOX INCnote 3/0 | $2,336,027 | +0.1% | 2,470,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | DONALDSON INC | $2,370,000 | -4.6% | 39,740 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $2,141,000 | -0.4% | 15,752 | 0.0% | 0.00% | +50.0% | |
| RGNX | REGENXBIO INC | $2,453,000 | -17.7% | 149,000 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $1,683,000 | -8.8% | 21,300 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,610,000 | -9.5% | 167,200 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,900,000 | +15.9% | 48,050 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $1,317,751 | +3.8% | 1,330,000 | 0.0% | 0.00% | +100.0% | ||
| IMKTA | INGLES MKTS INCcl a | $1,514,000 | -8.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| LIVEPERSON INCnote 0.750% 3/0 | $1,484,621 | +1.4% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,271,250 | -4.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MTG | MGIC INVT CORP WIS | $1,789,000 | +5.7% | 107,200 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,957,000 | -12.9% | 420,000 | 0.0% | 0.00% | -33.3% | |
| HI | HILLENBRAND INC | $1,319,000 | -17.5% | 31,174 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,263,000 | -4.8% | 43,900 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,448,000 | -6.1% | 43,800 | 0.0% | 0.00% | 0.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $1,512,652 | +0.4% | 1,425,000 | 0.0% | 0.00% | 0.0% | ||
| NMFC | NEW MTN FIN CORP | $1,234,000 | +4.0% | 95,300 | 0.0% | 0.00% | +100.0% | |
| NICE | NICE LTDsponsored adr | $1,452,000 | -17.7% | 8,544 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,430,000 | -4.3% | 74,400 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $1,201,000 | +10.2% | 89,200 | 0.0% | 0.00% | +100.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $1,559,000 | -1.3% | 39,263 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,203,000 | -6.2% | 28,243 | 0.0% | 0.00% | +100.0% | |
| PVH | PVH CORPORATION | $1,767,000 | -10.0% | 23,100 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $1,332,000 | -1.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PDD HOLDINGS INCnote 12/0 | $1,384,600 | +1.6% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PRG | PROG HOLDINGS INC | $1,315,000 | +3.4% | 39,600 | 0.0% | 0.00% | +100.0% | |
| NX | QUANEX BLDG PRODS CORP | $1,549,000 | +4.9% | 54,980 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,745,000 | -0.7% | 69,500 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.250%11/1 | $1,430,363 | -11.1% | 1,510,000 | 0.0% | 0.00% | 0.0% | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,350,000 | +2.8% | 110,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,728,000 | -16.3% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $1,226,000 | +13.8% | 35,600 | 0.0% | 0.00% | +100.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,415,000 | -5.2% | 8,789 | 0.0% | 0.00% | 0.0% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,416,561 | -20.5% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| CIVITAS RESOURCES INC | $1,706,000 | +16.5% | 21,100 | 0.0% | 0.00% | 0.0% | ||
| CC | CHEMOURS CO | $1,388,000 | -24.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $1,662,000 | +8.0% | 47,800 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $1,590,000 | +1.9% | 40,395 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $1,343,000 | -1.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $1,822,000 | -8.6% | 74,100 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,758,474 | -5.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $1,861,000 | -1.1% | 23,170 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $1,310,000 | +5.6% | 39,300 | 0.0% | 0.00% | +100.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,206,000 | -9.6% | 35,910 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $1,514,615 | +25.0% | 66,782 | 0.0% | 0.00% | +100.0% | |
| ARCC | ARES CAPITAL CORP | $1,661,000 | +3.6% | 85,300 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,704,000 | -0.8% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $1,683,000 | -11.7% | 93,732 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,591,000 | -30.2% | 42,900 | 0.0% | 0.00% | -33.3% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,802,000 | -16.6% | 208,783 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $519,951 | -16.6% | 29,958 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $774,000 | -1.7% | 14,851 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $754,000 | -5.4% | 46,500 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $930,000 | -3.1% | 18,200 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $1,143,000 | +51.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $545,000 | -32.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $786,000 | -10.5% | 77,600 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $849,000 | +11.9% | 119,100 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $1,028,000 | +11.3% | 47,500 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $471,000 | +58.1% | 81,955 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $1,000,000 | -21.6% | 59,800 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $922,000 | +8.7% | 56,800 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $972,000 | +4.2% | 45,800 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD KINECT CORPORATION | $895,000 | +8.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $829,000 | -12.2% | 114,200 | 0.0% | 0.00% | 0.0% | |
| VEON LTDsponsored ads | $571,000 | -4.7% | 29,290 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP | $838,000 | +10.1% | 146,000 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,188,000 | +3.1% | 58,000 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $632,000 | +19.5% | 56,200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $962,000 | +5.4% | 61,300 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $563,000 | +8.1% | 29,800 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $806,000 | -19.7% | 620,000 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $1,182,000 | -16.9% | 111,097 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $424,000 | -27.0% | 28,400 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $465,000 | -36.2% | 146,779 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $876,836 | +24.1% | 22,998 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $1,122,000 | +0.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $497,000 | +5.7% | 35,500 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $429,000 | -5.3% | 5,465 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $1,006,000 | +3.9% | 36,079 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $643,000 | -5.7% | 12,954 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $517,000 | +5.7% | 38,500 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $632,000 | -22.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $1,150,833 | +13.1% | 41,031 | 0.0% | 0.00% | 0.0% | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $501,000 | +67.6% | 27,000 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $509,000 | -25.1% | 380,000 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $1,137,000 | +2.6% | 57,747 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $793,000 | -18.4% | 852,941 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $549,000 | -28.8% | 119,399 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $478,000 | -26.0% | 45,700 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $875,000 | -1.0% | 67,800 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $11,272 | +14.0% | 124 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $184,000 | -12.8% | 63,789 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $378,201 | -3.9% | 26,155 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $9,906 | +13.7% | 656 | 0.0% | 0.00% | – | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $116,856 | +4.2% | 1,350 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $330,867 | -0.3% | 23,057 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $50,000 | +28.2% | 1,671 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $17,935 | -22.0% | 861 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $8,208 | -9.5% | 277 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $358,000 | -19.9% | 226,875 | 0.0% | 0.00% | -100.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $161,000 | -25.5% | 61,255 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $909 | – | 90,000 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $2,386 | -99.9% | 2,057,500 | 0.0% | 0.00% | -100.0% | |
| EBIX | EBIX INC | $329,000 | -60.7% | 33,273 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $632 | -30.3% | 42 | 0.0% | 0.00% | – | ||
| QFIN | QIFU TECHNOLOGY INCamerican dep | $312,975 | -11.1% | 20,376 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $177,324 | +4.3% | 38,382 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $16,000 | -20.0% | 15,245 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $4,784 | -38.7% | 1,937 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $4,000 | -20.0% | 389 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPput | $635 | -99.9% | 6,000 | 0.0% | 0.00% | -100.0% | |
| OPI | OFFICE PPTYS INCOME TR | $187,000 | -46.9% | 45,686 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $91,073 | +7.1% | 2,290 | 0.0% | 0.00% | – | |
| OAKTREE SPECIALTY LENDING CO | $29,000 | +3.6% | 1,430 | 0.0% | 0.00% | – | ||
| NVDA | NVIDIA CORPORATIONput | $3,305 | -99.9% | 7,600 | 0.0% | 0.00% | -100.0% | |
| FTS | FORTIS INC | $57,817 | -11.7% | 1,518 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $29,000 | -47.3% | 100,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BAC | BANK AMERICA CORPput | $123 | -99.9% | 4,500 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $10,308 | -6.2% | 77 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $194,000 | -28.1% | 150,000 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $173,000 | +27.2% | 93,612 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,166 | -14.1% | 612 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $65,371 | -0.4% | 5,970 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $209,000 | +2.5% | 9,103 | 0.0% | 0.00% | – | ||
| VYGR | VOYAGER THERAPEUTICS INC | $44,000 | -32.3% | 5,700 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $153,000 | +4.1% | 256,385 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $11,445 | -19.7% | 1,473 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $210,000 | -19.8% | 70,000 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $131,265 | +26.1% | 267 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPput | $1,199 | -99.9% | 3,800 | 0.0% | 0.00% | -100.0% | |
| WFC | WELLS FARGO CO NEWput | $265 | -99.9% | 6,500 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $382,000 | -31.8% | 16,700 | 0.0% | 0.00% | -100.0% | |
| AAPL | APPLE INCput | $873 | -99.9% | 5,100 | 0.0% | 0.00% | -100.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $191,000 | -61.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $226,467 | -20.2% | 33,304 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $49,000 | -24.6% | 3,466 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $311,000 | +31.8% | 39,900 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $175,000 | -22.6% | 190,000 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $75,828 | -16.7% | 8,088 | 0.0% | 0.00% | – | ||
| HPP | HUDSON PAC PPTYS INC | $192,045 | +57.6% | 28,879 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $135,961 | -25.9% | 128,266 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $71 | -99.9% | 1,600 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCordinary shares | $91,183 | -9.9% | 1,567 | 0.0% | 0.00% | – | ||
| G MED INNOVATIONS HLDGS LTD | $169 | -85.0% | 2,925 | 0.0% | 0.00% | – | ||
| AMCX | AMC NETWORKS INCcl a | $363,000 | -1.4% | 30,800 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1 | -66.7% | 1,351,357 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & COput | $478 | -99.9% | 3,300 | 0.0% | 0.00% | -100.0% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $167,000 | -2.3% | 91,200 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $240,000 | -53.8% | 400,000 | 0.0% | 0.00% | -100.0% | |
| CRTO | CRITEO S Aspons ads | $21,000 | -12.5% | 714 | 0.0% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $261,000 | -20.9% | 196,595 | 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 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.