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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 1,749 holding rows worth $84,680,102,778.

Accession
0000950123-23-002841
Filer
CIK 1418333
Filed
2023-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 3,410 entries on the cover page, a total value of $84,680,102,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,680,102,805 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMacquarie Bank Limited 028-13122
  • reports for this filerMacquarie Investment Management Advisers
  • reports for this filerMacquarie Investment Management Global Limited 028-13126
  • reports for this filerMacquarie Capital Investment Management LLC 028-11525
  • reports for this filerMacquarie Investment Management Business Trust 028-05267
  • reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • reports for this filerMacquarie Investment Management (Europe) Limited
  • reports for this filerMacquarie Investment Management Australia Limited
  • reports for this filerValueInvest Asset Management S.A. 028-17868
  • included managerMacquarie Bank Limited 028-13122
  • included managerMacquarie Investment Management Advisers
  • included managerMacquarie Investment Management Global Limited 028-13126
  • included managerMacquarie Capital Investment Management LLC 028-11525
  • included managerMacquarie Investment Management Business Trust 028-05267
  • included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
  • included managerMacquarie Investment Management (Europe) Limited
  • included managerMacquarie Investment Management Australia Limited
  • included managerValueInvest Asset Management S.A. 028-17868

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WAVE LIFE SCIENCES LTD SHSY95308105Stock81,955$574,000dollars as filed
CARMAX INC COM143130102Stock9,386$571,066dollars as filed
ELASTIC N V ORD SHSN14506104Stock11,088$571,000dollars as filed
BALL CORP058498106COM10,921$558,502dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock9,551$557,071dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK17,790$555,000dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock34,090$549,190dollars as filed
AARONS CO INC00258W108COM45,700$546,000dollars as filed
B. RILEY FINANCIAL INC05580M108COM15,900$544,000dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,936$543,501dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock231$541,517dollars as filed
MACERICH CO554382101COM47,982$540,277dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock7,636$539,000dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM12,291$535,233dollars as filed
MGM RESORTS INTERNATIONAL552953101COM15,827$530,679dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock38,500$528,000dollars as filed
HERBALIFE LTDG4412G101COM SHS35,500$528,000dollars as filed
VECTOR GROUP LTD92240M108COM44,299$525,000dollars as filed
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/1525,000$522,000dollars as filedprincipal
SEALED AIR CORP NEW81211K100COM10,287$513,115dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,949$511,109dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock29,800$506,000dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM52,298$505,199dollars as filed
AMC NETWORKS INC00164V103CL A30,800$483,000dollars as filed
TUPPERWARE BRANDS CORP899896104COM116,100$481,000dollars as filed
JBG SMITH PPTYS COM46590V100REIT25,168$477,689dollars as filed
CELLECTIS ADS15117K103COM226,875$476,000dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM11,377$473,283dollars as filed
REV Group Inc749527107Common Stock37,490$473,000dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG85,580$465,000dollars as filed
HAWAIIAN HOLDINGS INC419879101COM45,300$465,000dollars as filed
WESTERN DIGITAL CORP958102105COM14,512$458,206dollars as filed
NORDSTROM INC655664100COM28,400$458,000dollars as filed
RLJ LODGING TR COM74965L101REIT46,132$449,759dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM28,493$448,195dollars as filed
TRADEWEB MKTS INC CL A892672106Stock6,842$444,108dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock57,876$442,000dollars as filed
HAPPEN INC COM NEW52603A208Stock49,677$437,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM41,300$437,000dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,465$425,000dollars as filed
NUVASIVE INC670704AL9BOND430,000$422,806dollars as filedprincipal
SOLAREDGE TECHNOLOGIES INC83417M104COM1,444$408,546dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM10,348$404,917dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A21,058$398,628dollars as filed
GETTY RLTY CORP NEW COM374297109REIT11,702$396,113dollars as filed
TWILIO INC CL A90138F102Stock8,061$394,641dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR43,140$393,437dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM66,713$389,604dollars as filed
XPENG INC ADS98422D105ADR39,163$389,280dollars as filed
ERO COPPER CORP COM296006109Stock27,737$382,000dollars as filed
REVVITY INC714046109COM2,721$381,539dollars as filed
SLEEP NUMBER CORP83125X103COM D14,600$379,000dollars as filed
V F CORP COM918204108Stock13,712$378,502dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT18,724$372,211dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,860$372,000dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A9,223$364,493dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM56,509$361,000dollars as filed
BROWN & BROWN INC COM115236101Stock6,336$360,587dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM19,231$360,197dollars as filed
VEON LTD91822M106SPONSORED ADR732,264$359,000dollars as filed
QIAGEN NVN72482123SHS NEW7,109$355,000dollars as filed
ENBRIDGE INC COM29250N105Stock8,937$349,437dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$337,000dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/1400,000$328,984dollars as filedprincipal
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK22,883$326,540dollars as filed
LTC PPTYS INC COM502175102REIT9,052$321,618dollars as filed
ELME COMMUNITIES939653101SH BEN INT17,913$318,851dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11,778$310,703dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock16,531$304,667dollars as filed
SNAP INC83304A106CL A33,840$302,906dollars as filed
CROCS INC COM227046109Stock2,725$295,000dollars as filed
Palantir Technologies Inc. Class A69608A108COM44,742$287,243dollars as filed
SURFACE ONCOLOGY INC86877M209COM350,000$287,000dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR13,889$282,780dollars as filed
HUDSON PAC PPTYS INC444097109COM29,017$282,335dollars as filed
DENTSPLY SIRONA INC24906P109COM8,847$281,227dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW7,076$273,204dollars as filed
VERIS RESIDENTIAL INC554489104COM16,981$270,507dollars as filed
LYFT INC55087P104CL A COM24,184$267,000dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,300$261,610dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$259,000dollars as filed
DOORDASH INC CL A25809K105Stock5,298$258,648dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,374$257,335dollars as filed
COMMUNITY USD0.0120369C106COM7,164$256,471dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$256,000dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM32,103$255,000dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS12,421$253,016dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A41,641$246,931dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A126,793$245,978dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT17,052$244,696dollars as filed
ENDAVA PLC ADS29260V105ADR3,127$239,000dollars as filed
CREDIT ACCEP CORP MICH225310101COM499$237,000dollars as filed
CABLE ONE INC12685J105COM325$231,000dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW37,495$230,594dollars as filed
MIDDLEBYCORP596278101STOK1,720$230,000dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW190,000$230,000dollars as filed
PARAMOUNT GROUP INC69924R108COM38,273$227,342dollars as filed
TWIST BIOSCIENCE CORP90184D100COM9,252$220,000dollars as filed
PAN AMERN SILVER CORP697900108COM13,438$219,000dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT36,157$218,954dollars as filed
VIMEO INC92719V100COMMON STOCK63,493$218,000dollars as filed
NEWELL BRANDS INC COM651229106Stock16,574$216,788dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3,950$212,866dollars as filed
NEXTCURE INC65343E108COM150,000$212,000dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS12,208$209,856dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$209,000dollars as filed
AEGON N V007924103NY REGISTRY SHS41,400$209,000dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,852$209,000dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,310$205,716dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,236$201,782dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,047$198,816dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,090$196,159dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF5,000$195,000dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,662$193,341dollars as filed
CENTERSPACE COM15202L107REIT3,289$192,966dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share28,134$189,623dollars as filed
ZAI LAB LTD ADR98887Q104ADR6,162$189,174dollars as filed
WYNN RESORTS LTD983134107COM2,264$186,712dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock5,141$181,940dollars as filed
ENTEGRIS INC COM29362U104Stock2,709$177,683dollars as filed
CERIDIAN HCM HLDG INC15677J108COM2,742$175,899dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS2,797$174,000dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock13,384$163,553dollars as filed
ROBLOX CORP CL A771049103Stock5,745$163,503dollars as filed
QURATE RETAIL INC74915M100COM SER A100,200$163,401dollars as filed
CADENCE BANK12740C103COM6,553$162,000dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock19,821$159,757dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock4,092$151,240dollars as filed
AXONENTERPRISEINC05464C101STOK902$150,000dollars as filed
MKS INC. COM55306N104Stock1,766$150,000dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM3,812$149,850dollars as filed
NATIONAL INSTRS CORP636518102COM4,038$149,000dollars as filed
WOLFSPEED INC977852102COM2,149$148,657dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS2,951$146,969dollars as filed
ISHARES TR464288711GLOB UTILITS ETF2,429$146,000dollars as filed
MEI PHARMA INC55279B202COM NEW600,000$146,000dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,153$140,000dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS196,995$130,000dollars as filed
ROKU INC COM CL A77543R102Stock3,104$126,347dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR5,970$123,101dollars as filed
CENOVUS ENERGY INC15135U109COM6,312$123,000dollars as filed
VALVOLINE INC COM92047W101Stock3,737$122,000dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR3,768$119,031dollars as filed
JBT MAREL CORPORATION477839104COM1,302$119,000dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS2,832$114,356dollars as filed
SAFEHOLD INC78645L100COM3,992$114,251dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM4,160$110,000dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$106,000dollars as filed
DISH NETWORK CORPORATION25470M109CL A7,534$105,778dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM194,145$105,000dollars as filed
SYNEOS HEALTH INC87166B102CL A2,791$102,000dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR267$101,148dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$97,673dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock4,100$97,000dollars as filed
DENNYS CORP24869P104COM10,548$97,000dollars as filed
ORION PROPERTIES INC COM68629Y103REIT10,824$92,437dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR3,816$90,401dollars as filed
HEICO CORP NEW COM422806109Stock544$83,580dollars as filed
PLUG PWR INC72919P202COM NEW6,472$80,059dollars as filed
ZIMVIE INC98888T107COM8,088$76,000dollars as filed
LANDOS BIOPHARMA INC515069102CMN147,182$74,000dollars as filed
FLOWSERVE CORP34354P105COM2,290$70,000dollars as filed
FORTRESS BIOTECH INC34960Q109COM100,000$66,000dollars as filed
WESTLAKE CORPORATION960413102COM643$65,933dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR1,835$65,000dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,600$64,256dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$64,000dollars as filed
RINGCENTRAL INC76680R206CL A1,753$62,250dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK2,711$62,000dollars as filed
FORTIS INC349553107COM1,518$61,000dollars as filed
LUCID GROUP INC549498103COM8,082$55,200dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,619$53,000dollars as filed
MUSTANG BIO INC62818Q104COM120,000$47,000dollars as filed
COCA COLA CONS INC191098102COM90$46,000dollars as filed
AUDACY INC05070N103COM206,300$46,000dollars as filed
CHURCHILL DOWNS INC171484108COM197$42,000dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK1,683$41,000dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,579$40,000dollars as filed
CARGURUS INC COM CL A141788109Stock2,667$37,000dollars as filed
CRH PLC ADS12626K203ADR936$37,000dollars as filed
CLARIVATE PLCG21810109ORD SHS4,324$36,062dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,671$35,000dollars as filed
DIGI INTL INC253798102COM959$35,000dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$35,000dollars as filed
UFP TECHNOLOGIES INC902673102COM285$34,000dollars as filed
MASTERBRAND INC57638P104COMMON STOCK4,417$33,349dollars as filed
EXTREME NETWORKS INC30226D106COM1,794$33,000dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK976$33,000dollars as filed
API GROUP CORP COM STK00187Y100Stock1,714$32,000dollars as filed
DESTINATION XL GROUP INC25065K104COM4,789$32,000dollars as filed
SAMSARA INC COM CL A79589L106Stock2,391$30,000dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock3,541$29,000dollars as filed
ADDUS HOMECARE CORP006739106COM287$29,000dollars as filed
OAKTREE SPECIALTY LENDING CORP67401P108COM4,293$29,000dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock893$28,000dollars as filed
INGEVITY CORP COM45688C107Stock402$28,000dollars as filed
SIO GENE THERAPIES INC829399104COM64,170$28,000dollars as filed
LANTHEUS HLDGS INC516544103COM497$25,000dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK1,995$25,000dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock861$23,000dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock2,313$22,367dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM296$22,000dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock271$21,000dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock822$21,000dollars as filed
MP MATERIALS CORP553368101COM CL A824$20,000dollars as filed
ENOVIX CORPORATION COM293594107Stock1,444$18,000dollars as filed
ADTRAN HOLDINGS INC00486H105COM940$18,000dollars as filed
BOYDGAMINGCORP103304101STOK315$17,000dollars as filed
PEOPLE INC44891N208COM NEW377$17,000dollars as filed
CENTRUS ENERGY CORP15643U104CL A520$17,000dollars as filed
Vanguard Real Estate922908553SHS190$16,000dollars as filed
PERFICIENT INC71375U101COM219$15,000dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM330$14,000dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK681$14,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR405$13,000dollars as filed
SAP SE SPON ADR803054204ADR124$13,000dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM325$13,000dollars as filed
CLOVIS ONCOLOGY INC189464100COM250,200$13,000dollars as filed
2U INC90214J101COM1,937$12,145dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR2,037$12,000dollars as filed
FRANCO NEV CORP COM351858105Stock77$11,000dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock360$11,000dollars as filed
PRUDENTIAL PLC ADR74435K204ADR401$11,000dollars as filed
EMBECTA CORP29082K105COMMON STOCK410$10,307dollars as filed
SHOE STA GROUP INC824889109COM400$10,000dollars as filed
ATHENEX INC04685N103COM70,000$10,000dollars as filed
G MED INNOVATIONS HLDGS LTDG39462125COM2,925$9,506dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK124$9,405dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR671$8,000dollars as filed
ORIX CORP SPONSORED ADR686330101ADR98$8,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW149$8,000dollars as filed
AMERICAN VANGUARD CORP030371108COM389$8,000dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR42$7,000dollars as filed
HALEON PLC SPON ADS405552100ADR833$7,000dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK656$7,000dollars as filed
CINCOR PHARMA INC17240Y109COM609$7,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR228$6,000dollars as filed
KURA ONCOLOGY INC COM50127T109Stock469$6,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR28$4,000dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR389$4,000dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR151$2,000dollars as filed
CUMULUS MEDIA INC231082801COM CL A120$1,000dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,422,608$2dollars as filed
GATX CORP COM361448103Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EAGLE MATLS INC COM26969P108Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS1,374$0dollars as filedValue filed as zero, left out of ratios.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK RUSSIA ETF92189F403ETF43,033$0dollars as filedValue filed as zero, left out of ratios.
SUMMIT MIDSTREAM PARTNERS LP866142409COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002841this filing2023-02-21acceptance time not in the bulk data set