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Disclosery

13F-HR filed by MACQUARIE GROUP LTD

MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,653 holding rows worth $92,640,344,740.

Accession
0000950123-24-011618
Filer
CIK 1418333
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 2,723 entries on the cover page, a total value of $92,640,344,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,640,344,755 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
CARVANA CO CL A146869102Stock2,230$388,265dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock8,944$384,224dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT12,696$383,000dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR704$381,624dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,284$379,601dollars as filed
TOASTINCCLASSCLASSA888787108STOK13,334$377,486dollars as filed
BIO RAD LABS INC090572207CL A1,128$377,406dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock1,598$375,635dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock18,616$375,112dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM34,354$364,839dollars as filed
HORMEL FOODS CORP COM440452100Stock11,388$361,000dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock7,061$358,769dollars as filed
ALBEMARLE CORP012653101COM3,773$356,889dollars as filed
ROKU INC COM CL A77543R102Stock4,714$351,947dollars as filed
SANGAMO THERAPEUTICS INC800677106COM400,000$346,000dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS6,887$335,339dollars as filed
HEICO CORP NEW COM422806109Stock1,276$333,648dollars as filed
NEKTAR THERAPEUTICS640268108COM256,385$333,000dollars as filed
CHEMED CORP NEW16359R103COM544$327,000dollars as filed
TALOS ENERGY INC87484T108COM30,570$316,000dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A606,429$311,098dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,865$310,653dollars as filed
HUDSON PAC PPTYS INC444097109COM64,164$306,704dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT63,789$304,000dollars as filed
PARAMOUNT GROUP INC69924R108COM61,090$300,563dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK548,328$296,097dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR16,732$293,479dollars as filed
SHELL PLC SPON ADS780259305ADR4,373$288,000dollars as filed
Mersana Therapeutics Inc59045L106Common Stock150,000$284,000dollars as filed
KOSMOS ENERGY LTD500688106COM69,459$280,000dollars as filed
WYNN RESORTS LTD983134107COM2,906$278,627dollars as filed
AMC NETWORKS INC00164V103CL A30,800$268,000dollars as filed
ORION PROPERTIES INC COM68629Y103REIT66,813$267,000dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,211$266,276dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,532$261,317dollars as filed
ISHARES INC464286509MSCI CDA ETF6,188$257,000dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM11,600$257,000dollars as filed
UMH PPTYS INC903002103COM12,911$253,959dollars as filed
ROYAL BK CDA COM780087102Stock2,000$249,621dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO5,529$249,340dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock2,515$245,038dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock21,672$243,160dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK70,000$235,000dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,052$221,151dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9,103$219,000dollars as filed
CGI INC CL A SUB VTG12532H104Stock1,900$218,624dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock17,480$216,053dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,734$211,311dollars as filed
STONECO LTDG85158106COM CL A18,753$211,159dollars as filed
ALEXANDERS INC COM014752109REIT865$210,000dollars as filed
NEXTCURE INC65343E108COM150,000$206,000dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES5,099$205,235dollars as filed
MANULIFE FINL CORP56501R106COM6,735$199,045dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,350$188,136dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,208$177,871dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/1174,000$170,000dollars as filedprincipal
Technology Select Sector SPDR Fund81369Y803SHS736$166,159dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM93,612$166,000dollars as filed
BARRICK GOLD CORP067901108COM8,105$161,207dollars as filed
TERNIUM SA880890108SPONSORED ADS4,329$160,000dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK6,727$159,094dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,929$157,979dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock2,873$156,539dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK61,255$156,000dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,900$154,022dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock4,273$154,000dollars as filed
TC ENERGY CORP87807B107COM3,227$153,399dollars as filed
ASPEN TECHNOLOGY INC29109X106COM638$152,472dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,573$150,457dollars as filed
WISDOMTREE INC97717PAF1NOTE 5.750% 8/1120,000$149,000dollars as filedprincipal
SPDR S&P Midcap 400 ETF Trust78467Y107SHS259$147,542dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A17,127$147,463dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,624$146,544dollars as filed
COSTAMARE INCY1771G102SHS9,101$143,000dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,396$138,982dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS3,540$136,078dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,181$132,000dollars as filed
ZIMVIE INC98888T107COM8,000$127,000dollars as filed
WESTLAKE CORPORATION960413102COM837$125,793dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,988$124,000dollars as filed
VANECK ETF TRUST92189F676COM491$120,516dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW190,000$119,000dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,324$95,799dollars as filed
SPDR SER TR78464A870S&P BIOTECH960$94,848dollars as filed
TOOTSIE ROLL INDS INC890516107COM3,062$94,539dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK3,466$92,000dollars as filed
LITE STRATEGY INC55279B301COM29,999$86,000dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock4,930$85,077dollars as filed
SUPER MICRO COMPUTER INC86800U104COM200$83,280dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK11,866$83,062dollars as filed
EVGO INC30052F100CL A COM19,022$78,751dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock10,872$72,408dollars as filed
REDDIT INC CL A75734B100Stock1,071$70,600dollars as filed
FORTIS INC349553107COM1,533$69,654dollars as filed
LOGITECH INTL S A SHSH50430232Stock715$63,890dollars as filed
POWELL INDS INC739128106COM277$61,491dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock994$60,973dollars as filed
CENTRUS ENERGY CORP15643U104CL A917$50,000dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE980$47,834dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,200$44,293dollars as filed
SES AI CORPORATION78397Q109CL A COM54,777$35,046dollars as filed
REDFIN CORP75737F108COM2,796$35,034dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK5,700$33,000dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR91,200$33,000dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR1,352$32,000dollars as filed
DR REDDYS LABS LTD ADR256135203ADR390$31,000dollars as filed
ISHARES TR464287739U.S. REAL ES ETF250$25,468dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS253$22,871dollars as filed
LUMEN TECHNOLOGIES INC550241103COM3,021$21,449dollars as filed
T1 ENERGY INC COM NEW35834F104Stock20,891$20,266dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM430$20,000dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock308$20,000dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,776$19,000dollars as filed
SHOE STA GROUP INC824889109COM400$18,000dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,554$15,892dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF186$14,450dollars as filed
VIRCO MFG CO927651109COM950$13,120dollars as filed
NOVO-NORDISK A S ADR670100205ADR105$13,000dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS198$13,000dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock500$12,000dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR614$11,000dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,097$11,000dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,473$10,797dollars as filed
PIEDMONT LITHIUM INC72016P105COM1,190$10,627dollars as filed
HALEON PLC SPON ADS405552100ADR911$10,000dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR232$10,000dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR399$10,000dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW6,666$10,000dollars as filed
FRANCO NEV CORP COM351858105Stock77$9,564dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM864$9,262dollars as filed
Net Lease Office Properties64110Y108COM219$6,706dollars as filed
GOGORO INCG9491K105ORDINARY SHARES12,074$6,399dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK193$6,149dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share230$6,000dollars as filed
STANDARD LITHIUM CORP COM853606101Stock3,469$5,585dollars as filed
Tscan Therapeutics Inc89854M101COM1,047$5,214dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N3,049$5,000dollars as filed
AMERICAN PUB ED INC02913V103COM323$4,764dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR324$4,607dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK239$3,702dollars as filed
SSR MINING IN784730103COM555$3,152dollars as filed
FOSTER LB CO A350060109COMMON STOCK136$2,778dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS4,228$2,670dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK61$2,630dollars as filed
MUSTANG BIO INC62818Q203COM7,999$2,000dollars as filed
CAE INC COM124765108Stock35$1,000dollars as filed
MAXLINEAR INC57776J100COM54$1,000dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8$378dollars as filed
DAKTRONICS INC234264109COM23$297dollars as filed
ESAB CORPORATION29605J106COM1$106dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A8,695$1dollars as filed
VESTIS CORPORATION29430C102COM SHS24$0dollars as filedValue filed as zero, left out of ratios.
ISHARES INC46434G509CUR HD MSCI EM14$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011618this filing2024-11-14acceptance time not in the bulk data set