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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,657 holding rows worth $79,611,512,737.

Accession
0000950123-23-010412
Filer
CIK 1418333
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 2,724 entries on the cover page, a total value of $79,611,512,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,611,512,737 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
NETSTREIT CORP64119V303COM18,152$282,808dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,984$277,000dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,504$273,276dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share24,741$272,645dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK23,812$272,171dollars as filed
WYNN RESORTS LTD983134107COM2,906$268,543dollars as filed
NEWS CORP NEW65249B208CL B28,193$267,321dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,240$262,000dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS196,595$261,000dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,211$254,401dollars as filed
CENTERSPACE COM15202L107REIT4,189$252,429dollars as filed
FARFETCH LTD30744WAD9BOND450,000$242,307dollars as filedprincipal
SANGAMO THERAPEUTICS INC800677106COM400,000$240,000dollars as filed
LAZARD LTD-CLASS AG54050102SHS A7,646$237,000dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A13,535$231,719dollars as filed
V F CORP COM918204108Stock12,971$229,197dollars as filed
CERIDIAN HCM HLDG INC15677J108COM3,367$228,450dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT33,304$226,467dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock16,075$220,549dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,790$218,502dollars as filed
SUMMIT HOTEL PPTYS866082100COM37,623$218,213dollars as filed
NOVOCURE LTDG6674U108ORD SHS13,250$214,000dollars as filed
LUMEN TECHNOLOGIES INC550241103COM150,400$214,000dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW46,872$212,798dollars as filed
GENPACT LIMITED SHSG3922B107Stock5,812$210,000dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$210,000dollars as filed
LITE STRATEGY INC55279B301COM29,999$210,000dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$209,000dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,015$207,407dollars as filed
CREDIT ACCEP CORP MICH225310101COM448$206,000dollars as filed
LUCID GROUP INC549498103COM36,287$202,844dollars as filed
TECK RESOURCES LTD CL B878742204Stock4,582$197,758dollars as filed
NEXTCURE INC65343E108COM150,000$194,000dollars as filed
HUDSON PAC PPTYS INC444097109COM28,879$192,045dollars as filed
Mersana Therapeutics Inc59045L106Common Stock150,000$191,000dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT45,686$187,000dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM1,426$184,681dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$184,000dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,925$181,178dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM39,673$179,321dollars as filed
PARAMOUNT GROUP INC69924R108COM38,382$177,324dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW190,000$175,000dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/1174,000$175,000dollars as filed
UIPATH INC90364P105CL A10,145$173,580dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$173,000dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW5,679$171,903dollars as filed
RALPH LAUREN CORP751212101CL A1,473$171,000dollars as filed
SAFEHOLD INC78646V107COM9,579$170,506dollars as filed
AEGON N V007924103NY REGISTRY SHS34,802$167,000dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$167,000dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM7,641$166,000dollars as filed
CABLE ONE INC12685J105COM266$164,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM11,600$163,000dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S6,386$162,587dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$161,000dollars as filed
MKS INC. COM55306N104Stock1,809$157,000dollars as filed
GENTEX CORP COM371901109Stock4,736$154,000dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$153,000dollars as filed
ZAI LAB LTD ADR98887Q104ADR5,901$143,453dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS3,752$141,900dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A128,266$135,961dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,494$135,246dollars as filed
ISHARES INC464286509MSCI CDA ETF3,952$132,000dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR267$131,265dollars as filed
WOLFSPEED INC977852102COM3,330$126,873dollars as filed
HEICO CORP NEW COM422806109Stock769$124,524dollars as filed
MANULIFE FINL CORP56501R106COM6,735$123,413dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF2,000$121,720dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,396$117,226dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$116,856dollars as filed
TOASTINCCLASSCLASSA888787108STOK6,197$116,069dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,272$116,000dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT2,847$115,104dollars as filed
WESTLAKE CORPORATION960413102COM837$104,348dollars as filed
JBT MAREL CORPORATION477839104COM987$104,000dollars as filed
BEACON FINANCIAL CORP.084680107COM5,200$104,000dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,567$91,183dollars as filed
FLOWSERVE CORP34354P105COM2,290$91,073dollars as filed
GRAY MEDIA INC389375106COMMON STOCK13,100$91,000dollars as filed
DENNYS CORP24869P104COM9,916$84,000dollars as filed
ZIMVIE INC98888T107COM8,088$75,828dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,324$70,072dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,779$68,494dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR5,970$65,371dollars as filed
AGILON HEALTH INC00857U107COM3,289$58,000dollars as filed
FORTIS INC349553107COM1,518$57,817dollars as filed
LANDOS BIOPHARMA INC515069201COMMON14,718$57,000dollars as filed
CARGURUS INC COM CL A141788109Stock2,920$51,000dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,671$50,000dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$49,000dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$44,000dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock886$38,320dollars as filed
SHUTTERSTOCK INC COM825690100Stock900$34,000dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock320$33,945dollars as filed
CLARIVATE PLCG21810109ORD SHS4,926$33,053dollars as filed
iShares Russell 2000 ETF464287655SHS173$31,000dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR2,172$29,908dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM1,430$29,000dollars as filed
FORTRESS BIOTECH INC34960Q109COM100,000$29,000dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C805$25,946dollars as filed
CRITEO S A SPONS ADS226718104ADR714$21,000dollars as filed
PEOPLE INC44891N208COM NEW377$18,997dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock861$17,935dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,959$17,000dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS246$16,000dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR15,245$16,000dollars as filed
MUSTANG BIO INC62818Q203COM7,999$16,000dollars as filed
SAP SE SPON ADR803054204ADR115$15,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR146$13,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,663$13,000dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,473$11,445dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK124$11,272dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR837$11,000dollars as filed
FRANCO NEV CORP COM351858105Stock77$10,308dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock298$10,000dollars as filed
PRUDENTIAL PLC ADR74435K204ADR444$10,000dollars as filed
SHOE STA GROUP INC824889109COM400$10,000dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK656$9,906dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM220$9,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW173$9,000dollars as filed
RINGCENTRAL INC76680R206CL A277$8,208dollars as filed
Vanguard Real Estate922908553SHS686$8,044dollars as filed
HALEON PLC SPON ADS405552100ADR915$8,000dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR49$7,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR177$7,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR217$5,000dollars as filed
2U INC90214J101COM1,937$4,784dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR389$4,000dollars as filed
NVIDIA Corp67066G104COM7,600$3,305dollars as filedput
TELLURIAN INC NEW87968A104COM2,057,500$2,386dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIMEO INC92719V100COMMON STOCK612$2,166dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK634,269$1,433dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Microsoft Corp594918104COM3,800$1,199dollars as filedput
DUNE ACQUISITION CORP265334102COM90,000$909dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Apple Inc037833100COM5,100$873dollars as filedput
BARRICK GOLD CORP067901108COM49,326$717dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Oracle Corporation68389X105COM6,000$635dollars as filedput
EMBECTA CORP29082K105COMMON STOCK42$632dollars as filed
JPMorgan Chase & Co46625H100COM3,300$478dollars as filedput
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock15,213$392dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8$267dollars as filed
Wells Fargo & Company949746101COM6,500$265dollars as filedput
G MED INNOVATIONS HLDGS LTDG39462141COM2,925$169dollars as filed
Bank of America Corp060505104COM4,500$123dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS1,150$103dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,600$71dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF302$39dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares MSCI USA Min Vol Factor ETF46429B697SHS367$26dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AVITA THERAPEUTICS, INC.05380C102COM1,841$26dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Financial Select Sector SPDR Fund81369Y605SHS404$13dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Dividend Appreciation ETF921908844SHS89$13dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMCOR PLCG0250X107ORD1,500$13dollars as filedcall
SEZZLE INC78435P105COM1,033$13dollars as filed
PIEDMONT LITHIUM INC72016P105COM272$10dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSR MINING IN784730103COM628$8dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A1,351,357$1dollars as filed
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 0000950123-23-010412this filing2023-11-14acceptance time not in the bulk data set