MACQUARIE GROUP LTD Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$70.7B

Holdings

2,463

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
FOXFFOX FACTORY HLDG CORP
$165.5M
ARESARES MANAGEMENT CORPORATION
$165.0M
ENSGENSIGN GROUP INC
$165.0M
FNVFRANCO NEV CORP
$165.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$164.8M
GTLSCHART INDS INC
$164.7M
INDBINDEPENDENT BANK CORP MASS
$164.2M
VENVENTAS INC
$164.1M
GRUBHUB INC
$164.0M
NOVNOV INC
$164.0M
NJRNEW JERSEY RES CORP
$164.0M
7SUSUMMIT MATLS INC
$164.0M
SWAVUSDSHOCKWAVE MED INC
$163.9M
BCCBOISE CASCADE CO DEL
$163.5M
AVTAVNET INC
$163.5M
DINDINE BRANDS GLOBAL INC
$163.0M
GDRXGOODRX HLDGS INC
$163.0M
DHRB & G FOODS INC NEW
$163.0M
NEOGNEOGEN CORP
$162.0M
VSHVISHAY INTERTECHNOLOGY INC
$161.8M
IBTXUSDINDEPENDENT BK GROUP INC
$161.7M
CCMPCMC MATERIALS INC
$161.5M
AGOASSURED GUARANTY LTD
$161.5M
TROWPRICE T ROWE GROUP INC
$161.1M
ABCBAMERIS BANCORP
$161.0M
8LP1LAREDO PETROLEUM INC
$161.0M
NUVAGBPNUVASIVE INC
$160.4M
DOCUSDPHYSICIANS RLTY TR
$160.1M
ARNAEURARENA PHARMACEUTICALS INC
$160.1M
BPOPPOPULAR INC
$160.0M
NOAHNOAH HLDGS LTD
$160.0M
UFPIUFP INDUSTRIES INC
$160.0M
LBRDALIBERTY BROADBAND CORP
$160.0M
WMSADVANCED DRAIN SYS INC DEL
$159.9M
KWRQUAKER CHEM CORP
$159.6M
SAICSCIENCE APPLICATIONS INTL CO
$159.0M
PWIPOWER INTEGRATIONS INC
$159.0M
COR1EURCORESITE RLTY CORP
$159.0M
DEIDOUGLAS EMMETT INC
$159.0M
ESSESSEX PPTY TR INC
$158.1M
CDNACAREDX INC
$158.0M
SSDSIMPSON MFG INC
$158.0M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$157.9M
TSAACI WORLDWIDE INC
$157.4M
EXREXTRA SPACE STORAGE INC
$157.4M
CHNGUSDCHANGE HEALTHCARE INC
$157.1M
UPWKUPWORK INC
$157.0M
ON1OLD NATL BANCORP IND
$156.7M
BOXBOX INC
$156.6M
NKTREURNEKTAR THERAPEUTICS
$156.1M
BFHALLIANCE DATA SYSTEMS CORP
$156.0M
RDNRADIAN GROUP INC
$155.6M
SWKSTANLEY BLACK & DECKER INC
$155.6M
CNXCNX RES CORP
$155.4M
RITMNEW RESIDENTIAL INVT CORP
$155.2M
MEDPMEDPACE HLDGS INC
$155.0M
ALAIR LEASE CORP
$155.0M
PFSIPENNYMAC FINL SVCS INC NEW
$155.0M
SFNCSIMMONS 1ST NATL CORP
$155.0M
COSCNO FINL GROUP INC
$154.8M
DYDYCOM INDS INC
$154.1M
SYNASYNAPTICS INC
$154.0M
SDGRSCHRODINGER INC
$154.0M
GMEDGLOBUS MED INC
$154.0M
WSBCWESBANCO INC
$153.4M
CUCAAVIS BUDGET GROUP
$153.0M
HCQAMN HEALTHCARE SVCS INC
$152.7M
SPSCSPS COMM INC
$152.0M
TNETTRINET GROUP INC
$152.0M
NVROEURNEVRO CORP
$151.5M
SNYSANOFI
$151.2M
XIFRNEXTERA ENERGY PARTNERS LP
$151.0M
ICUIICU MED INC
$151.0M
PSTGPURE STORAGE INC
$151.0M
CBRECBRE GROUP INC
$150.4M
MORNMORNINGSTAR INC
$150.0M
WFGWEST FRASER TIMBER CO LTD
$150.0M
GBCIGLACIER BANCORP INC NEW
$150.0M
ANAUTONATION INC
$150.0M
ICEINTERCONTINENTAL EXCHANGE IN
$149.5M
SUISUN CMNTYS INC
$149.4M
CITCINTAS CORP
$149.3M
KRNTKORNIT DIGITAL LTD
$149.0M
JBGSJBG SMITH PPTYS
$148.3M
INFYINFOSYS LTD
$148.3M
PEBPEBBLEBROOK HOTEL TR
$148.2M
WTHWORTHINGTON INDS INC
$148.0M
IBKRINTERACTIVE BROKERS GROUP IN
$148.0M
PXDEURPIONEER NAT RES CO
$147.9M
BKUBANKUNITED INC
$147.5M
MDBMONGODB INC
$147.5M
SESEA LTD
$147.3M
UAAUNDER ARMOUR INC
$147.0M
UNHUNITEDHEALTH GROUP INC
$146.5M
UMBFUMB FINL CORP
$146.0M
AXSAXIS CAP HLDGS LTD
$145.8M
JWNUSDNORDSTROM INC
$145.1M
MFCMANULIFE FINL CORP
$145.0M
NGVTINGEVITY CORP
$145.0M
TNDMTANDEM DIABETES CARE INC
$144.8M
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