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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,643 holding rows worth $86,567,032,804.

Accession
0000950123-24-002158
Filer
CIK 1418333
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 2,732 entries on the cover page, a total value of $86,567,032,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,567,032,804 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
CENTERSPACE COM15202L107REIT6,632$385,982dollars as filed
ROCKET COS INC77311W101COM CL A26,450$382,996dollars as filed
REVVITY INC714046109COM3,478$380,180dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK16,700$380,000dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR3,991$371,801dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR34,133$356,649dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS196,595$354,000dollars as filed
Mersana Therapeutics Inc59045L106Common Stock150,000$348,000dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS20,789$345,305dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM33,709$345,000dollars as filed
ERIE INDTY CO CL A29530P102Stock1,023$342,623dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT45,686$334,000dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM380,000$329,000dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,467$325,948dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR20,376$322,348dollars as filed
ENBRIDGE INC COM29250N105Stock8,937$321,910dollars as filed
TORO CO891092108COM3,340$320,814dollars as filed
Wells Fargo & Company949746101COM6,500$319,930dollars as filedput
PARAMOUNT GROUP INC69924R108COM61,090$315,835dollars as filed
HORMEL FOODS CORP COM440452100Stock9,809$315,393dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES5,099$308,999dollars as filed
SUMMIT HOTEL PPTYS866082100COM45,777$307,621dollars as filed
LUCID GROUP INC549498103COM72,536$305,376dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,766$303,000dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$300,000dollars as filed
DENTSPLY SIRONA INC24906P109COM8,173$291,000dollars as filed
ERO COPPER CORP COM296006109Stock17,819$282,659dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR704$267,822dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$265,000dollars as filed
WYNN RESORTS LTD983134107COM2,906$264,765dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR4,254$261,000dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock5,326$257,000dollars as filed
UIPATH INC90364P105CL A10,145$252,001dollars as filed
CERIDIAN HCM HLDG INC15677J108COM3,700$247,993dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,504$247,934dollars as filed
V F CORP COM918204108Stock12,971$243,855dollars as filed
CORECIVIC INC21871N101COM16,500$240,000dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$240,000dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR25,633$233,772dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK22,099$228,000dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,925$227,100dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A6,326$226,407dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM39,673$217,011dollars as filed
SANGAMO THERAPEUTICS INC800677106COM400,000$217,000dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock2,517$216,042dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$214,000dollars as filed
CREDIT ACCEP CORP MICH225310101COM390$208,000dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$199,000dollars as filed
MKS INC. COM55306N104Stock1,884$194,000dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM1,990$186,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM11,600$185,000dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S6,428$184,997dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,150$179,487dollars as filed
ROBINHOOD MKTS INC770700102COM13,935$177,531dollars as filed
RALPH LAUREN CORP751212101CL A1,216$175,000dollars as filed
LITE STRATEGY INC55279B301COM29,999$174,000dollars as filed
NEXTCURE INC65343E108COM150,000$171,000dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$171,000dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/1174,000$169,000dollars as filedprincipal
AMARIN CORP PLC023111206SPONS ADR NEW190,000$165,000dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR28,238$163,000dollars as filed
GENTEX CORP COM371901109Stock4,969$162,000dollars as filed
ZAI LAB LTD ADR98887Q104ADR5,901$161,274dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM7,641$159,000dollars as filed
Bank of America Corp060505104COM4,500$151,515dollars as filedput
EQUINOR ASA SPONSORED ADR29446M102ADR4,664$148,000dollars as filed
ISHARES INC464286509MSCI CDA ETF3,952$145,000dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$145,000dollars as filed
ZIMVIE INC98888T107COM8,088$143,562dollars as filed
ASPEN TECHNOLOGY INC29109X106COM638$140,552dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW5,271$140,208dollars as filed
APTARGROUP INC COM038336103Stock1,132$140,000dollars as filed
LAZARD LTD-CLASS AG54050102SHS A3,963$138,000dollars as filed
HEICO CORP NEW COM422806109Stock769$137,551dollars as filed
INGEVITY CORP COM45688C107Stock2,829$134,000dollars as filed
GENPACT LIMITED SHSG3922B107Stock3,722$129,000dollars as filed
WESTLAKE CORPORATION960413102COM837$117,146dollars as filed
TOASTINCCLASSCLASSA888787108STOK6,197$113,157dollars as filed
DENNYS CORP24869P104COM10,367$113,000dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$111,915dollars as filed
JBT MAREL CORPORATION477839104COM1,036$103,000dollars as filed
Lufax Holding Ltd-Adr54975P201COM32,066$98,442dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A2,196$95,000dollars as filed
GAP INC COM364760108Stock4,352$91,000dollars as filed
CARGURUS INC COM CL A141788109Stock3,679$89,000dollars as filed
INVESCO LTD SHSG491BT108Stock4,300$77,000dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,600$73,648dollars as filed
Net Lease Office Properties64110Y108COM3,965$73,273dollars as filed
CABLE ONE INC12685J105COM129$72,000dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$64,000dollars as filed
FORTIS INC349553107COM1,518$62,653dollars as filed
BARRICK GOLD CORP067901108COM3,326$60,167dollars as filed
CENTRUS ENERGY CORP15643U104CL A995$54,000dollars as filed
LANDOS BIOPHARMA INC515069201COMMON14,718$54,000dollars as filed
CAMECO CORP COM13321L108Stock1,125$48,000dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$48,000dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock1,671$46,000dollars as filed
PTC THERAPEUTICS INC69366J200COM1,582$44,000dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock320$41,731dollars as filed
SSR MINING IN784730103COM2,925$31,473dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM720$31,000dollars as filed
SEZZLE INC78435P105COM1,473$30,225dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK1,214$29,000dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM1,430$29,000dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock2,000$28,000dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR2,172$26,433dollars as filed
SAP SE SPON ADR803054204ADR141$22,000dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW6,666$20,000dollars as filed
PEOPLE INC44891N208COM NEW377$19,747dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock861$19,691dollars as filed
NOVO-NORDISK A S ADR670100205ADR178$18,000dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock340$17,408dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,967$17,000dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS248$17,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,678$15,000dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,473$13,242dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR844$13,000dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM931$12,773dollars as filed
SHOE STA GROUP INC824889109COM400$12,000dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share347$11,000dollars as filed
MUSTANG BIO INC62818Q203COM7,999$11,000dollars as filed
PIEDMONT LITHIUM INC72016P105COM384$10,840dollars as filed
HALEON PLC SPON ADS405552100ADR1,181$10,000dollars as filed
PRUDENTIAL PLC ADR74435K204ADR448$10,000dollars as filed
RINGCENTRAL INC76680R206CL A277$9,404dollars as filed
WK KELLOGG CO92942W107COM SHS697$9,158dollars as filed
FRANCO NEV CORP COM351858105Stock77$8,557dollars as filed
UNILEVER PLC904767704SPON ADR NEW173$8,000dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR49$7,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR179$7,000dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N3,049$7,000dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR217$6,000dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK72$5,806dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR85$5,000dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR283$3,000dollars as filed
VIMEO INC92719V100COMMON STOCK612$2,399dollars as filed
2U INC90214J101COM1,937$2,382dollars as filed
CAE INC COM124765108Stock35$1,000dollars as filed
EMBECTA CORP29082K105COMMON STOCK42$795dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,085,330$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.
SUMMIT MIDSTREAM PARTNERS LP866142409COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INC78112J208CL A134$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002158this filing2024-02-14acceptance time not in the bulk data set