MACQUARIE GROUP LTD Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$48.7M

Holdings

1,964

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,964 positions)

StockValue
SABRSABRE CORP
$87K
PATKPATRICK INDS INC
$87K
FNDFLOOR & DECOR HLDGS INC
$87K
HALOHALOZYME THERAPEUTICS INC
$86K
LKQ1LKQ CORP
$86K
CNNECANNAE HLDGS INC
$86K
NMIHNMI HLDGS INC
$86K
FMXFOMENTO ECONOMICO MEXICANO S
$86K
TRUTRANSUNION
$86K
EVREVERCORE INC
$85K
SOHUSOHU COM LTD
$85K
SRGSERITAGE GROWTH PPTYS
$85K
PLANUSDANAPLAN INC
$85K
ACHCACADIA HEALTHCARE COMPANY IN
$85K
RMAXRE MAX HLDGS INC
$85K
MSGSMADISON SQUARE GARDEN CO NEW
$85K
PLDPROLOGIS INC.
$84K
AFGAMERICAN FINL GROUP INC OHIO
$84K
INGRINGREDION INC
$84K
XLRNACCELERON PHARMA INC
$84K
AERAERCAP HOLDINGS NV
$84K
AGNCAGNC INVT CORP
$84K
ALLKGUSDALLAKOS INC
$84K
CBFVCB FINL SVCS INC
$84K
ADSWADVANCED DISP SVCS INC DEL
$84K
EGBNEAGLE BANCORP INC MD
$84K
2L9BLUEPRINT MEDICINES CORP
$84K
SNAPSNAP INC
$84K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$83K
BOXBOX INC
$83K
TCBKTRICO BANCSHARES
$83K
IRMIRON MTN INC NEW
$83K
NLYEURANNALY CAP MGMT INC
$83K
SIGSIGNET JEWELERS LIMITED
$83K
XECEURCIMAREX ENERGY CO
$83K
WAFDWASHINGTON FED INC
$83K
ALAIR LEASE CORP
$82K
IWMISHARES TR
$82K
2U INC
$81K
FANGDIAMONDBACK ENERGY INC
$81K
GMS1EURGMS INC
$81K
GAPGAP INC
$81K
KRNTKORNIT DIGITAL LTD
$81K
PLXSPLEXUS CORP
$81K
GSKGLAXOSMITHKLINE PLC
$81K
ITGARTNER INC
$80K
MIDDMIDDLEBY CORP
$80K
FOXFOX CORP
$80K
RITMNEW RESIDENTIAL INVT CORP
$80K
1GSNNOVANTA INC
$80K
CRCCANADIAN NAT RES LTD
$80K
TKCTURKCELL ILETISIM HIZMETLERI
$80K
KNOLL INC
$80K
WPX ENERGY INC
$80K
DOOREURMASONITE INTL CORP NEW
$79K
SYKES ENTERPRISES INC
$79K
BFSSAUL CTRS INC
$79K
ETRNUSDEQUITRANS MIDSTREAM CORP
$79K
THSTREEHOUSE FOODS INC
$79K
FBNCFIRST BANCORP N C
$79K
IRTCIRHYTHM TECHNOLOGIES INC
$79K
PNRPENTAIR PLC
$78K
VIVINT SMART HOME INC
$78K
SRCE1ST SOURCE CORP
$78K
BIGGQBIG LOTS INC
$78K
SITESITEONE LANDSCAPE SUPPLY INC
$78K
IMMUNOMEDICS INC
$77K
ENVAENOVA INTL INC
$77K
HMS HLDGS CORP
$77K
VMDVIEMED HEALTHCARE INC
$77K
PACWUSDPACWEST BANCORP DEL
$77K
RETAIL VALUE INC
$77K
BHFBRIGHTHOUSE FINL INC
$77K
DVNDEVON ENERGY CORP NEW
$77K
T77LENDINGTREE INC NEW
$77K
TAKTAKEDA PHARMACEUTICAL CO LTD
$77K
AEISADVANCED ENERGY INDS
$76K
TGNATEGNA INC
$76K
GKDGRAND CANYON ED INC
$76K
CYBEROPTICS CORP
$76K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$76K
SFMSPROUTS FMRS MKT INC
$76K
TPLUSDTEXAS PAC LD TR
$76K
USPHU S PHYSICAL THERAPY INC
$76K
HMCHONDA MOTOR LTD
$75K
CLDRCLOUDERA INC
$75K
VRNSVARONIS SYS INC
$75K
NTGRNETGEAR INC
$74K
IRWDIRONWOOD PHARMACEUTICALS INC
$74K
ASPUASPEN GROUP INC
$74K
FDO.FMACYS INC
$74K
BLBLACKLINE INC
$74K
ERIEERIE INDTY CO
$74K
CVNACARVANA CO
$74K
DISCAUSDDISCOVERY INC
$73K
7SUSUMMIT MATLS INC
$73K
EQTEQT CORPORATION
$73K
LHCGUSDLHC GROUP INC
$73K
ISIIONIS PHARMACEUTICALS INC
$72K
CITUSDCIT GROUP INC
$72K
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