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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,710 holding rows worth $91,189,071,431.

Accession
0000950123-23-004862
Filer
CIK 1418333
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 3,424 entries on the cover page, a total value of $91,189,071,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,189,071,431 with VALUE read as dollars as filed, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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
  • 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
REVVITY INC714046109COM2,721$362,600dollars as filed
ROKU INC COM CL A77543R102Stock5,491$361,525dollars as filed
JBG SMITH PPTYS COM46590V100REIT23,822$358,759dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,030$356,413dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock81,955$355,000dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT13,116$346,530dollars as filed
CROCS INC COM227046109Stock2,725$345,000dollars as filed
DENTSPLY SIRONA INC24906P109COM8,756$343,797dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM55,835$341,000dollars as filed
GETTY RLTY CORP NEW COM374297109REIT9,370$337,601dollars as filed
ERO COPPER CORP COM296006109Stock19,075$337,265dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A9,223$332,304dollars as filed
UNITY SOFTWARE INC COM91332U101Stock10,221$331,568dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW7,076$331,439dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM15,706$330,811dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS17,239$328,057dollars as filed
QIAGEN NVN72482123SHS NEW7,109$327,000dollars as filed
ROYAL BK CDA COM780087102Stock3,420$326,876dollars as filed
ELME COMMUNITIES939653101SH BEN INT17,950$320,587dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11,778$317,298dollars as filed
V F CORP COM918204108Stock18,986$314,141dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock20,234$313,222dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock29,541$299,841dollars as filed
HASBRO INC COM418056107Stock5,496$295,489dollars as filed
TUPPERWARE BRANDS CORP899896104COM116,100$290,000dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM10,348$289,639dollars as filed
LTC PPTYS INC COM502175102REIT8,168$286,941dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3,950$285,111dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW190,000$285,000dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,374$275,655dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT19,466$271,550dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR13,889$269,446dollars as filed
VERIS RESIDENTIAL INC554489104COM15,841$265,335dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM66,713$264,850dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS196,595$263,000dollars as filed
CAMECO CORP COM13321L108Stock10,000$261,700dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT33,304$256,107dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK18,284$251,222dollars as filed
LANDSTAR SYS INC COM515098101Stock1,400$251,000dollars as filed
CREDIT ACCEP CORP MICH225310101COM569$248,000dollars as filed
SURFACE ONCOLOGY INC86877M209COM350,000$245,000dollars as filed
Wells Fargo & Company949746101COM6,500$242,970dollars as filedput
LEGEND BIOTECH CORP52490G102SPONSORED ADS4,892$235,661dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$235,000dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM5,150$225,048dollars as filed
CABLE ONE INC12685J105COM318$223,000dollars as filed
ENTEGRIS INC COM29362U104Stock2,709$222,165dollars as filed
NEXTCURE INC65343E108COM150,000$222,000dollars as filed
PLUG PWR INC72919P202COM NEW18,063$211,697dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,047$211,160dollars as filed
LUCID GROUP INC549498103COM25,939$208,549dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,000$205,000dollars as filed
ZAI LAB LTD ADR98887Q104ADR6,162$204,947dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,269$201,000dollars as filed
CERIDIAN HCM HLDG INC15677J108COM2,742$200,768dollars as filed
COMMUNITY USD0.0120369C106COM5,384$197,054dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$196,000dollars as filed
ASPEN TECHNOLOGY INC29109X106COM836$192,151dollars as filed
HUDSON PAC PPTYS INC444097109COM28,879$192,045dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$189,000dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR6,025$188,227dollars as filed
AEGON N V007924103NY REGISTRY SHS43,229$186,000dollars as filed
VALVOLINE INC COM92047W101Stock5,257$184,000dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share28,151$182,699dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A2,000$182,520dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$180,000dollars as filed
CENTERSPACE COM15202L107REIT3,254$177,766dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,648$175,505dollars as filed
PARAMOUNT GROUP INC69924R108COM38,382$175,021dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$173,000dollars as filed
SYNEOS HEALTH INC87166B102CL A4,770$170,000dollars as filed
MIDDLEBYCORP596278101STOK1,133$166,000dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock6,226$165,860dollars as filed
AXONENTERPRISEINC05464C101STOK1,500$165,000dollars as filed
JBT MAREL CORPORATION477839104COM1,495$163,000dollars as filed
SAFEHOLD INC78645L100COM5,505$161,681dollars as filed
MORNINGSTAR INC COM617700109Stock790$160,000dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A25,420$159,637dollars as filed
REV Group Inc749527107Common Stock13,295$159,000dollars as filed
MKS INC. COM55306N104Stock1,775$157,000dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW31,700$149,941dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,494$148,074dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,316$147,461dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$147,000dollars as filed
ISHARES TR464288711GLOB UTILITS ETF2,429$147,000dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,772$146,436dollars as filed
PEOPLE INC44891N208COM NEW2,817$145,453dollars as filed
ISHARES INC464286509MSCI CDA ETF4,222$144,000dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS350$143,886dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS2,832$141,656dollars as filed
WOLFSPEED INC977852102COM2,175$140,976dollars as filed
NEWELL BRANDS INC COM651229106Stock11,224$139,626dollars as filed
MEI PHARMA INC55279B202COM NEW600,000$137,000dollars as filed
RALPH LAUREN CORP751212101CL A1,120$131,000dollars as filed
Bank of America Corp060505104COM4,500$128,700dollars as filedput
AVNET INC COM053807103Stock2,780$126,000dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock13,384$125,809dollars as filed
DENNYS CORP24869P104COM11,080$124,000dollars as filed
MANULIFE FINL CORP56501R106COM6,735$123,514dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8,531$119,348dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$115,000dollars as filed
AMCOR PLCG0250X107ORD10,000$113,800dollars as filedcall
SUN LIFE FINANCIAL INC. COM866796105Stock2,396$111,871dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$111,456dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR5,970$111,400dollars as filed
GAP INC COM364760108Stock10,980$110,000dollars as filed
CENOVUS ENERGY INC15135U109COM6,161$108,000dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM3,812$107,078dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM194,145$105,000dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR267$99,478dollars as filed
QURATE RETAIL INC74915M100COM SER A97,500$96,000dollars as filed
HEICO CORP NEW COM422806109Stock544$93,045dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS3,890$91,726dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR3,816$89,676dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,509$87,000dollars as filed
TOASTINCCLASSCLASSA888787108STOK4,646$82,466dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,779$82,405dollars as filed
FORTRESS BIOTECH INC34960Q109COM100,000$82,000dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM4,814$80,000dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR4,428$79,000dollars as filed
ECHOSTAR CORP278768106CL A4,311$78,848dollars as filed
iShares Russell 2000 ETF464287655SHS439$78,000dollars as filed
FLOWSERVE CORP34354P105COM2,290$77,860dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,324$75,238dollars as filed
WESTLAKE CORPORATION960413102COM643$74,575dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$73,000dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,600$72,528dollars as filed
DISH NETWORK CORPORATION25470M109CL A7,534$70,291dollars as filed
CADENCE BANK12740C103COM3,213$67,000dollars as filed
FORTIS INC349553107COM1,518$64,489dollars as filed
INNOVIVA INC45781M101COM5,700$64,000dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,959$62,000dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM4,328$60,462dollars as filed
CARGURUS INC COM CL A141788109Stock3,140$59,000dollars as filed
ZIMVIE INC98888T107COM8,088$58,636dollars as filed
CLARIVATE PLCG21810109ORD SHS6,077$56,602dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock5,063$55,000dollars as filed
UFP TECHNOLOGIES INC902673102COM411$53,000dollars as filed
CHURCHILL DOWNS INC171484108COM197$51,000dollars as filed
SITIME CORP COM82982T106Stock354$50,000dollars as filed
LANTHEUS HLDGS INC516544103COM605$50,000dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF1,299$49,000dollars as filed
DASEKE INC23753F107COM6,389$49,000dollars as filed
COCA COLA CONS INC191098102COM90$48,000dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$44,000dollars as filed
MUSTANG BIO INC62818Q104COM120,000$44,000dollars as filed
LANDOS BIOPHARMA INC515069102CMN147,182$44,000dollars as filed
GRANITE CONSTR INC COM387328107Stock1,054$43,000dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK2,824$42,000dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK2,923$42,000dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW2,566$40,000dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock886$36,326dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock1,159$36,000dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,671$36,000dollars as filed
MAXIMUS INC577933104COM449$35,000dollars as filed
EXTREME NETWORKS INC30226D106COM1,794$34,000dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK2,340$33,000dollars as filed
DIGI INTL INC253798102COM959$32,000dollars as filed
ADDUS HOMECARE CORP006739106COM287$31,000dollars as filed
SAMSARA INC COM CL A79589L106Stock1,475$29,000dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock623$28,000dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM1,430$27,000dollars as filed
API GROUP CORP COM STK00187Y100Stock1,175$26,000dollars as filed
DESTINATION XL GROUP INC25065K104COM4,789$26,000dollars as filed
SIO GENE THERAPIES INC829399104COM64,170$26,000dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR866$25,000dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock234$25,000dollars as filed
MP MATERIALS CORP553368101COM CL A824$23,000dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR15,245$23,000dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock861$22,007dollars as filed
CRITEO S A SPONS ADS226718104ADR714$22,000dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK681$21,000dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK600$18,000dollars as filed
SAP SE SPON ADR803054204ADR121$15,000dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS247$15,000dollars as filed
2U INC90214J101COM1,937$13,268dollars as filed
PRUDENTIAL PLC ADR74435K204ADR426$12,000dollars as filed
EMBECTA CORP29082K105COMMON STOCK410$11,529dollars as filed
FRANCO NEV CORP COM351858105Stock77$11,225dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK124$10,182dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR803$10,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,401$10,000dollars as filed
SHOE STA GROUP INC824889109COM400$10,000dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK656$9,683dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM230$9,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR275$9,000dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,363$9,000dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock286$9,000dollars as filed
RINGCENTRAL INC76680R206CL A277$8,496dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR42$8,000dollars as filed
ORIX CORP SPONSORED ADR686330101ADR103$8,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW149$8,000dollars as filed
HALEON PLC SPON ADS405552100ADR876$7,000dollars as filed
Vanguard Real Estate922908553SHS70$6,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR228$6,000dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR389$5,000dollars as filed
ATHENEX INC04685N202COM NEW3,499$5,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR28$4,000dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR151$3,000dollars as filed
G MED INNOVATIONS HLDGS LTDG39462141COM2,925$2,661dollars as filed
VIMEO INC92719V100COMMON STOCK612$2,344dollars as filed
SSR MINING IN784730103COM100$1,512dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8$262dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,362,447$1dollars as filed
TORO CO891092108COM1,057$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS1,374$0dollars as filedValue filed as zero, left out of ratios.
VANECK RUSSIA ETF92189F403ETF43,033$0dollars as filedValue filed as zero, left out of ratios.
First Foundation Inc32026V104Common Stock60$0dollars as filedValue filed as zero, left out of ratios.
CUMULUS MEDIA INC231082801COM CL A115$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 0000950123-23-004862this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005630 base2023-06-01acceptance time not in the bulk data set