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Disclosery

13F-HR/A filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-27, with 1,661 holding rows worth $87,462,688,744.

Accession
0000950123-23-009059
Filer
CIK 1418333
Filed
2023-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, amendment of type restatement, 2,712 entries on the cover page, a total value of $87,462,688,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,462,688,744 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 Investment Management Business Trust 028-05267
  • reports for this filerFirst Trust Advisors L.P. 028-06487
  • 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 Investment Management Business Trust 028-05267
  • included managerFirst Trust Advisors L.P. 028-06487
  • 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
ENBRIDGE INC COM29250N105Stock8,937$332,010dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT23,057$331,790dollars as filed
ELME COMMUNITIES939653101SH BEN INT20,165$331,513dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS196,595$330,000dollars as filed
HASBRO INC COM418056107Stock5,023$325,370dollars as filed
REVVITY INC714046109COM2,721$323,228dollars as filed
VERIS RESIDENTIAL INC554489104COM20,019$321,305dollars as filed
CNH INDL N V SHSN20944109Stock22,226$320,000dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock18,836$313,808dollars as filed
CROCS INC COM227046109Stock2,725$306,000dollars as filed
LTC PPTYS INC COM502175102REIT9,243$305,204dollars as filed
SURFACE ONCOLOGY INC86877M209COM350,000$304,000dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM66,713$302,210dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK20,813$301,789dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM27,000$299,000dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock81,955$298,000dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM15,706$291,817dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock15,361$289,248dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM8,741$286,093dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR37,943$285,711dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT33,304$283,750dollars as filed
Wells Fargo & Company949746101COM6,500$277,420dollars as filedput
CLEVELAND-CLIFFS INC NEW COM185899101Stock16,511$276,724dollars as filed
SNAP INC83304A106CL A22,922$271,396dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,374$270,291dollars as filed
NEXTCURE INC65343E108COM150,000$270,000dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$262,000dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS17,239$259,447dollars as filed
ROKU INC COM CL A77543R102Stock3,877$247,620dollars as filed
ISHARES INC464286509MSCI CDA ETF6,933$243,000dollars as filed
CREDIT ACCEP CORP MICH225310101COM477$242,000dollars as filed
WYNN RESORTS LTD983134107COM2,264$239,101dollars as filed
ZAI LAB LTD ADR98887Q104ADR8,543$236,897dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK39,900$236,000dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock8,613$234,704dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF4,030$234,000dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,395$231,573dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,207$229,461dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,545$228,237dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM5,016$228,128dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW190,000$226,000dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW5,663$224,821dollars as filed
PEOPLE INC44891N208COM NEW3,506$220,676dollars as filed
MKS INC. COM55306N104Stock2,006$217,000dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$216,000dollars as filed
SAFEHOLD INC78646V107COM9,010$213,807dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$211,000dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share28,151$210,851dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A31,048$209,884dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$204,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM13,000$201,000dollars as filed
CENTERSPACE COM15202L107REIT3,254$199,665dollars as filed
AEGON N V007924103NY REGISTRY SHS38,633$196,000dollars as filed
CABLE ONE INC12685J105COM283$186,000dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A128,266$183,420dollars as filed
LUCID GROUP INC549498103COM25,939$178,720dollars as filed
COMMUNITY USD0.0120369C106COM5,384$177,780dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW37,648$175,063dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,648$173,572dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$171,000dollars as filed
PARAMOUNT GROUP INC69924R108COM38,382$170,032dollars as filed
CERIDIAN HCM HLDG INC15677J108COM2,508$167,961dollars as filed
MIDDLEBYCORP596278101STOK1,103$163,000dollars as filed
JBT MAREL CORPORATION477839104COM1,326$161,000dollars as filed
SUMMIT HOTEL PPTYS866082100COM24,364$158,610dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,304$158,000dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR6,288$152,000dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,006$151,082dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$147,000dollars as filed
PAN AMERN SILVER CORP697900108COM10,000$145,800dollars as filed
LAZARD LTD-CLASS AG54050102SHS A4,537$145,000dollars as filed
ASPEN TECHNOLOGY INC29109X106COM836$140,007dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock7,704$138,000dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$136,000dollars as filed
APTARGROUP INC COM038336103Stock1,157$134,000dollars as filed
RALPH LAUREN CORP751212101CL A1,080$133,000dollars as filed
Bank of America Corp060505104COM4,500$129,105dollars as filedput
DENNYS CORP24869P104COM10,369$128,000dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS2,832$127,412dollars as filed
UIPATH INC90364P105CL A7,589$125,750dollars as filed
HUDSON PAC PPTYS INC444097109COM28,879$121,869dollars as filed
COREBRIDGE FINL INC COM21871X109Stock6,740$119,000dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$112,145dollars as filed
UNIVAR INC91336L107COMMON STOCK3,120$112,000dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A2,432$110,000dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock563$106,000dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock565$105,000dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM194,145$105,000dollars as filed
WOLFSPEED INC977852102COM1,878$104,398dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR267$104,058dollars as filed
NET POWER INC64107A105COMMON STOCK7,958$103,454dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock6,742$103,355dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS1,250$101,463dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,567$101,197dollars as filed
QURATE RETAIL INC74915M100COM SER A97,500$97,000dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG3,036$96,000dollars as filed
HEICO CORP NEW COM422806109Stock528$93,424dollars as filed
TUPPERWARE BRANDS CORP899896104COM116,100$93,000dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM4,814$92,000dollars as filed
ZIMVIE INC98888T107COM8,088$90,988dollars as filed
FLOWSERVE CORP34354P105COM2,290$85,074dollars as filed
CARGURUS INC COM CL A141788109Stock3,483$79,000dollars as filed
WESTLAKE CORPORATION960413102COM643$76,819dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,600$75,232dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW8,470$72,000dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR5,970$65,610dollars as filed
FORTIS INC349553107COM1,518$65,510dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$65,000dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$65,000dollars as filed
AGILON HEALTH INC00857U107COM3,431$59,000dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM3,436$58,446dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR3,816$57,622dollars as filed
FORTRESS BIOTECH INC34960Q109COM100,000$55,000dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS3,890$48,197dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,671$39,000dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS80$35,657dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM1,430$28,000dollars as filed
CLARIVATE PLCG21810109ORD SHS2,892$27,561dollars as filed
SIO GENE THERAPIES INC829399104COM64,170$26,000dollars as filed
CRITEO S A SPONS ADS226718104ADR714$24,000dollars as filed
PIEDMONT LITHIUM INC72016P105COM411$23,719dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock861$23,006dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR15,245$20,000dollars as filed
Vanguard Real Estate922908553SHS210$18,000dollars as filed
SAP SE SPON ADR803054204ADR121$17,000dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock182$15,000dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,473$14,259dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,883$14,000dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS247$14,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,587$12,000dollars as filed
PRUDENTIAL PLC ADR74435K204ADR425$12,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR274$11,000dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR802$11,000dollars as filed
FRANCO NEV CORP COM351858105Stock77$10,990dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK124$9,887dollars as filed
RINGCENTRAL INC76680R206CL A277$9,066dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM220$9,000dollars as filed
SHOE STA GROUP INC824889109COM400$9,000dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK656$8,712dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR46$8,000dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock285$8,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW162$8,000dollars as filed
2U INC90214J101COM1,937$7,806dollars as filed
HALEON PLC SPON ADS405552100ADR876$7,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR228$7,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR28$5,000dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR389$5,000dollars as filed
SSR MINING IN784730103COM190$2,694dollars as filed
VIMEO INC92719V100COMMON STOCK612$2,521dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR70$2,000dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,437$1,890dollars as filed
G MED INNOVATIONS HLDGS LTDG39462141COM2,925$1,126dollars as filed
EMBECTA CORP29082K105COMMON STOCK42$907dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,351,357$3dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM10$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.
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.
DUNE ACQUISITION CORP265334102COM90,000$0dollars as filedValue filed as zero, left out of ratios.
ATHENEX INC04685N202COM NEW3,499$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007939 superseded2023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-008808 superseded2023-10-12acceptance time not in the bulk data set
13F-HR/A 0000950123-23-009059this filing2023-10-27acceptance time not in the bulk data set