MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7M
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| Stock | Value |
|---|---|
LTCLTC PPTYS INC | $545K |
BLKCHFBLACKROCK INC | $545K |
OLEDUNIVERSAL DISPLAY CORP | $544K |
CRICARTERS INC | $542K |
NOWSERVICENOW INC | $538K |
PARRPAR PAC HOLDINGS INC | $534K |
BUWABIO RAD LABS INC | $532K |
AVAAVISTA CORP | $532K |
GNLGLOBAL NET LEASE INC | $531K |
GDGENERAL DYNAMICS CORP | $529K |
LKQ1LKQ CORP | $528K |
XLBSELECT SECTOR SPDR TR | $527K |
AGREURAVANGRID INC | $525K |
WATWATERS CORP | $522K |
VPUVANGUARD WORLD FDS | $518K |
CRSPCRISPR THERAPEUTICS AG | $516K |
CRLCHARLES RIV LABS INTL INC | $515K |
LILI AUTO INC | $512K |
TRPTC ENERGY CORP | $511K |
CCEPCOCA COLA EUROPEAN PARTNERS | $510K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $510K |
MPCMARATHON PETE CORP | $510K |
SHOPSHOPIFY INC | $507K |
AMZNAMAZON COM INC | $504K |
BKNGBOOKING HOLDINGS INC | $502K |
THOTHOR INDS INC | $502K |
HEIHEICO CORP NEW | $502K |
ENQENTEGRIS INC | $497K |
NWSANEWS CORP NEW | $492K |
VREMACK CALI RLTY CORP | $490K |
TDTORONTO DOMINION BK ONT | $486K |
WSMWILLIAMS SONOMA INC | $480K |
ZZILLOW GROUP INC | $477K |
TRMBTRIMBLE INC | $475K |
ERIEERIE INDTY CO | $472K |
AWRAMER STATES WTR CO | $469K |
TPLTEXAS PACIFIC LAND CORPORATI | $467K |
YPFYPF SOCIEDAD ANONIMA | $466K |
CHTRCHARTER COMMUNICATIONS INC N | $465K |
LPLALPL FINL HLDGS INC | $460K |
WVEWAVE LIFE SCIENCES LTD | $460K |
GGENPACT LIMITED | $457K |
DARDARLING INGREDIENTS INC | $451K |
ARCH1USDARCH RESOURCES INC | $451K |
CRWDCROWDSTRIKE HLDGS INC | $450K |
PKGPACKAGING CORP AMER | $449K |
AERAERCAP HOLDINGS NV | $438K |
CWTCALIFORNIA WTR SVC GROUP | $438K |
ALVAUTOLIV INC | $422K |
FNFFIDELITY NATIONAL FINANCIAL | $416K |
DPZDOMINOS PIZZA INC | $416K |
WRBBERKLEY W R CORP | $414K |
MG1MGE ENERGY INC | $412K |
SAFESAFEHOLD INC | $410K |
HWMHOWMET AEROSPACE INC | $406K |
DISHDISH NETWORK CORPORATION | $402K |
—VASCULAR BIOGENICS LTD | $400K |
BMTABRITISH AMERN TOB PLC | $399K |
TTENTOTAL SE | $398K |
MBIOUSDMUSTANG BIO INC | $398K |
CRCCANADIAN NAT RES LTD | $384K |
CBOECBOE GLOBAL MKTS INC | $379K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $379K |
TTCTORO CO | $378K |
XRAYDENTSPLY SIRONA INC | $374K |
VRSNVERISIGN INC | $373K |
—AMERICAN FIN TR INC | $368K |
LYVLIVE NATION ENTERTAINMENT IN | $368K |
CACCCREDIT ACCEP CORP MICH | $367K |
GHGUARDANT HEALTH INC | $366K |
STSENSATA TECHNOLOGIES HLDG PL | $363K |
AGCOAGCO CORP | $361K |
AMEDAMEDISYS INC | $361K |
PINEALPINE INCOME PPTY TR INC | $357K |
HUBBHUBBELL INC | $357K |
CHCTCOMMUNITY HEALTHCARE TR INC | $357K |
SIXEURSIX FLAGS ENTMT CORP NEW | $357K |
AIVAPARTMENT INVT & MGMT CO | $356K |
NVV1NOVAVAX INC | $354K |
CCOCAMECO CORP | $353K |
—FORTRESS BIOTECH INC | $353K |
ALLKGUSDALLAKOS INC | $350K |
BMOBANK MONTREAL QUE | $346K |
BNSBANK NOVA SCOTIA B C | $345K |
—INSULET CORP | $345K |
AXONAXON ENTERPRISE INC | $344K |
OSISOSI SYSTEMS INC | $342K |
CLHCLEAN HARBORS INC | $340K |
QFIN360 DIGITECH INC | $335K |
AFRMAFFIRM HLDGS INC | $333K |
NXRTNEXPOINT RESIDENTIAL TR INC | $332K |
UHTUNIVERSAL HEALTH RLTY INCM T | $329K |
CLFCLEVELAND-CLIFFS INC NEW | $327K |
HRTGHERITAGE INS HLDGS INC | $324K |
AIAISHARES TR | $323K |
CSRCENTERSPACE | $323K |
SIFYUSDSIFY TECHNOLOGIES LTD | $322K |
GTYGETTY RLTY CORP NEW | $322K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $321K |
SEESEALED AIR CORP NEW | $318K |