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  Name: MACQUARIE GROUP LTD
  City: FORREST ACT 2603
  State: UN
  Zip: 00000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $86,383,770,000
  Total Value Change : $6,833,060,000
  Securities Held Change : -31
   
All Securities Held : 1587
  New Positions : 62
  Closed Positions : 74
  Increased Positions : 669
  Unchanged Positions : 211
  Decreased Positions : 645

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Holdings Found : 74     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 1610 Closed $23.47 $0 0 0% -123,000 -6,735 0    Life & Health Insurance
   (ICPT)1 Year Chart         ICPT Intercept Inc 1643 Closed $19.00 $0 0 0% -501,000 -27,000 0    Biotechnology
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 1596 Closed $39.41 $0 0 0% -10,000 -298 0    Oil & Gas Refining, P...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1629 Closed $33.30 $0 0 0% -84,207,000 -2,527,966 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 1583 Closed $0.47 $0 0 0% -2,000 -2,057,500 0    Independent Oil & Gas
   (HI)1 Year Chart         HI Hillenbrand Inc 1616 Closed $49.41 $0 0 0% -1,319,000 -31,174 0    Personal Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 1649 Closed $176.73 $0 0 0% 0 -89 0    Closed - End Fund - Debt
   (VMW)1 Year Chart         VMW VMware, Inc. 1603 Closed $142.48 $0 0 0% -1,029,000 -6,180 0    Technical & System So...
   (INMD)1 Year Chart         INMD Inmode 1635 Closed $17.14 $0 0 0% -36,550,000 -1,199,946 0    N/A
   (E)1 Year Chart         E EENI S.P.A. (ADR) 1589 Closed $32.80 $0 0 0% -21,254,000 -665,846 0    Integrated Oil & Gas
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 1622 Closed $5.00 $0 0 0% -58,000 -3,289 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 1609 Closed $37.96 $0 0 0% -68,000 -1,779 0    Communication Equipment
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 1642 Closed $33.96 $0 0 0% -1,117,000 -35,786 0    Communication Equipment
   (FIGS)1 Year Chart         FIGS Figs, Inc. 1595 Closed $4.92 $0 0 0% -291,000 -49,252 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1628 Closed $28.30 $0 0 0% -902,000 -7,801 0    Drug Manufacturers - ...
   (RCM)1 Year Chart         RCM R1 Rcm Inc 1582 Closed $11.90 $0 0 0% -30,509,000 -2,024,480 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 1615 Closed $23.05 $0 0 0% -45,237,000 -2,514,552 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 1648 Closed $39.70 $0 0 0% 0 -8 0    Asset Management
   (VICR)1 Year Chart         VICR Vicor Corp 1601 Closed $34.41 $0 0 0% -5,427,000 -92,155 0    Diversified Electronics
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 1634 Closed $7.87 $0 0 0% -3,415,000 -427,463 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 1588 Closed $3.93 $0 0 0% -782,000 -22,520 0    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 1621 Closed $1.21 $0 0 0% -214,000 -150,400 0    Telecom Services - Do...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 1656 Closed $74.10 $0 0 0% -26,000 -805 0    Entertainment - Diver...
   (NVCR)1 Year Chart         NVCR Novocure Ltd 1608 Closed $12.64 $0 0 0% -214,000 -13,250 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 1640 Closed $0.55 $0 0 0% -329,000 -33,273 0    Business Software & S...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 1594 Closed $34.98 $0 0 0% -142,000 -3,752 0    Technical & System So...
   (WOLF)1 Year Chart         WOLF Wolfspeed 1627 Closed $26.25 $0 0 0% -127,000 -3,330 0    Semiconductor Equipme...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 1581 Closed $14.81 $0 0 0% -273,000 -24,741 0    Domestic Regional Banks
   (SEE)1 Year Chart         SEE Sealed Air Corpde 1614 Closed $31.74 $0 0 0% -325,000 -9,901 0    Packaging & Containers
   (LUK)1 Year Chart         LUK Leucadia National Corp 1647 Closed $43.56 $0 0 0% -1,744,000 -47,600 0    Integrated Telecommun...
   (JHG)1 Year Chart         JHG Janus Henderson Group Plc 1600 Closed $31.69 $0 0 0% 0 -15,213 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1633 Closed $94.42 $0 0 0% -3,431,000 -36,643 0    Multimedia & Graphics...
   (TDW)1 Year Chart         TDW Tidewater Inc 1587 Closed $95.72 $0 0 0% -3,141,000 -44,189 0    Water Transportation
   (TCK)1 Year Chart         TCK Teck Resources Ltd 1620 Closed $50.38 $0 0 0% -198,000 -4,582 0    Industrial Metals & M...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 1654 Closed $152.27 $0 0 0% -32,005,000 -269,085 0    Rental & Leasing Serv...
   (EXEL)1 Year Chart         EXEL Exelixis Inc 1607 Closed $23.70 $0 0 0% -1,023,000 -46,800 0    Research Services
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 1639 Closed $23.38 $0 0 0% -15,838,000 -721,231 0    Domestic Regional Banks
   (RWT)1 Year Chart         RWT Redwood Trust Inc 1593 Closed $5.72 $0 0 0% -849,000 -119,100 0    REIT - Diversified
   (HGAS)1 Year Chart         HGAS Global Gas Class A 1626 Closed $4.05 $0 0 0% -1,000 -90,000 0    N/A
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 1580 Closed $17.80 $0 0 0% -1,223,000 -81,563 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1613 Closed $228.74 $0 0 0% -18,274,000 -86,138 0    Biotechnology
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 1646 Closed $49.99 $0 0 0% -1,494,000 -40,100 0    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 1599 Closed $81.68 $0 0 0% -602,000 -8,077 0    Railroads
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 1632 Closed $154.40 $0 0 0% -311,000 -2,532 0    Business Services
   (XLF)1 Year Chart         XLF SPDR Financial Sector 1586 Closed $40.82 $0 0 0% 0 -404 0    Closed - End Fund - E...
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 1619 Closed $51.67 $0 0 0% -117,000 -2,396 0    Life & Health Insurance
   (BTU)1 Year Chart         BTU Peabody Energy Corp 1653 Closed $23.65 $0 0 0% -1,654,000 -63,626 0    Industrial Metals & M...
   (NEWR)1 Year Chart         NEWR New Relic Inc 1606 Closed $86.99 $0 0 0% -2,991,000 -34,939 0    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 1638 Closed $73.22 $0 0 0% -122,000 -2,000 0    Closed - End Fund - E...
   (X)1 Year Chart         X United States Steel Corp 1592 Closed $37.42 $0 0 0% -4,653,000 -143,269 0    Metal Fabrication
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 1625 Closed $0.68 $0 0 0% -5,710,000 -1,608,420 0    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 1579 Closed $14.19 $0 0 0% -585,000 -48,843 0.343    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 1612 Closed $95.74 $0 0 0% 0 -1,150 0    Closed - End Fund - E...
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 1645 Closed $21.17 $0 0 0% -62,573,000 -3,091,539 0    Independent Oil & Gas
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 1598 Closed $283.20 $0 0 0% -919,000 -2,360 0    Beverage - Brewers
   (GMVDF)1 Year Chart         GMVDF G Medical Innovations Holdi... 1631 Closed $0.00 $0 0 0% 0 -2,925 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 1585 Closed $96.76 $0 0 0% -1,218,000 -14,489 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1618 Closed $7.54 $0 0 0% -2,429,000 -307,037 0    Domestic Regional Banks
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 1652 Closed $35.24 $0 0 0% -1,204,000 -57,969 0    Medical Instruments &...
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 1605 Closed $7.35 $0 0 0% -969,000 -102,694 0    Biotechnology
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 1637 Closed $35.82 $0 0 0% -70,000 -2,324 0    Oil & Gas Pipelines &...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 1591 Closed $47.82 $0 0 0% -135,000 -3,494 0    Domestic Money Center...
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 1624 Closed $0.00 $0 0 0% -1,152,000 -22,785 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 1611 Closed $16.37 $0 0 0% -496,000 -30,216 0    N/A
   (DFIN)1 Year Chart         DFIN Donnelley Financial Solutio... 1644 Closed $63.02 $0 0 0% -1,131,000 -20,100 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 1597 Closed $7.12 $0 0 0% -33,000 -4,926 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1630 Closed $7.96 $0 0 0% -1,774,000 -134,989 0    Internet Software & S...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 1584 Closed $59.38 $0 0 0% -254,000 -4,211 0    Domestic Money Center...
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 1617 Closed $46.47 $0 0 0% -774,000 -14,851 0    Sporting Goods
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 1650 Closed $90.76 $0 0 0% -1,647,000 -36,000 0    Auto Parts
   (ENOV)1 Year Chart         ENOV Enovis Corp 1604 Closed $55.26 $0 0 0% -6,356,000 -120,532 0    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 1636 Closed $5.61 $0 0 0% -91,000 -13,100 0    Broadcasting - TV
   (CRTO)1 Year Chart         CRTO Criteo Sa 1590 Closed $36.32 $0 0 0% -21,000 -714 0    Internet Service Prov...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 1623 Closed $0.00 $0 0 0% -2,115,000 -95,297 0    N/A
      74 Records Found
  1    
Page 1 of 1
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