MACQUARIE GROUP LTD [Rocket]

Holdings

MACQUARIE GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	0	-2,222,000	0	-86,880,200,000	0.00	0.00	Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	0	-9,253,029	0	-81,056,534,000	0.00	0.00	Hist	06/30/2023
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	0	-10,275,725	0	-69,567,000,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-2,586,837	0	-67,853,000,000	0.00	0.00	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	0	-1,738,859	0	-55,609,000,000	0.00	0.00	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	0	-680,881	0	-45,721,000,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-1,959,969	0	-41,257,000,000	0.00	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	0	-103,433	0	-33,024,000,000	0.00	0.00	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	0	-1,408,423	0	-32,323,000,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	0	-2,892,254	0	-29,154,000,000	0.00	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	0	-556,377	0	-26,439,000,000	0.00	0.00	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	0	-112,283	0	-26,132,000,000	0.00	0.00	Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	0	-1,005,277	0	-21,591,000,000	0.00	0.00	Hist	06/30/2023
UPWORK, INC	UPWK	Common	0	-1,513,301	0	-17,131,000,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-1,500,000	0	-15,225,000,000	0.00	0.00	Hist	06/30/2023
NETGEAR, INC.	NTGR	Common	0	-811,629	0	-15,023,000,000	0.00	0.00	Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	0	-1,150,000	0	-11,776,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	0	-135,710	0	-9,749,000,000	0.00	0.00	Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	0	-900,000	0	-9,225,000,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-23,531	0	-8,363,858,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDY	Common	0	-161,005	0	-6,619,000,000	0.00	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	0	-85,239	0	-6,162,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-95,980	0	-5,404,000,000	0.00	0.00	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	0	-39,595	0	-4,510,000,000	0.00	0.00	Hist	06/30/2023
Sonos Inc	SONO	Equities	0	-177,222	0	-3,477,000,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	0	-54,199	0	-2,899,000,000	0.00	0.00	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	0	-92,317	0	-2,806,000,000	0.00	0.00	Hist	06/30/2023
IMPINJ INC	PI	COM	0	-19,287	0	-2,614,000,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-46,821	0	-2,540,507,000	0.00	0.00	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	0	-155,524	0	-2,389,000,000	0.00	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	0	-19,022	0	-2,126,000,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-25,369	0	-2,105,000,000	0.00	0.00	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	0	-18,336	0	-2,088,000,000	0.00	0.00	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	0	-36,616	0	-1,872,000,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-45,001	0	-1,741,000,000	0.00	0.00	Hist	06/30/2023
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