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)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$317K
ATRAPTARGROUP INC
$317K
GMEGAMESTOP CORP NEW
$314K
EQIXEQUINIX INC
$314K
FOXFOX CORP
$308K
ATNXEURATHENEX INC
$306K
UNITUNITI GROUP INC
$306K
NLSNNIELSEN HLDGS PLC
$306K
IPHIINPHI CORP
$306K
DXCDXC TECHNOLOGY CO
$306K
WSOWATSCO INC
$306K
CHRCHURCHILL DOWNS INC
$303K
RHRH
$298K
UMCUNITED MICROELECTRONICS CORP
$297K
AZPNUSDASPEN TECHNOLOGY INC
$294K
ACHCACADIA HEALTHCARE COMPANY IN
$291K
KODKODIAK SCIENCES INC
$291K
JLLJONES LANG LASALLE INC
$290K
BLDRBUILDERS FIRSTSOURCE INC
$289K
PSTG 0.125 04/15/23PURE STORAGE INC
$288K
PENPENUMBRA INC
$288K
RG6ROGERS CORP
$284K
FTSFORTIS INC
$283K
TEN1TENNECO INC
$283K
LM03LIBERTY MEDIA CORP DEL
$281K
MANHMANHATTAN ASSOCIATES INC
$276K
VACMARRIOTT VACTINS WORLDWID CO
$275K
CBSHCOMMERCE BANCSHARES INC
$272K
RPMRPM INTL INC
$271K
GNTXGENTEX CORP
$271K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$270K
WWAYFAIR INC
$270K
VNET21VIANET GROUP INC
$269K
GOTUGSX TECHEDU INC
$268K
PNRPENTAIR PLC
$267K
RPREALPAGE INC
$267K
BPYPNBROOKFIELD PPTY REIT INC
$267K
HTOSJW GROUP
$265K
FLSFLOWSERVE CORP
$265K
KMTKENNAMETAL INC
$263K
DCIDONALDSON INC
$260K
FCNCAFIRST CTZNS BANCSHARES INC N
$258K
CABOCABLE ONE INC
$254K
HUBSHUBSPOT INC
$253K
BLMNBLOOMIN BRANDS INC
$252K
HEIHEICO CORP NEW
$249K
TWOU2U INC
$249K
MOMOUSDMOMO INC
$249K
OZKBANK OZK
$246K
SPX FLOW INC
$242K
PLUNPLUG POWER INC
$240K
CFRCULLEN FROST BANKERS INC
$239K
SIRIEURSIRIUS XM HOLDINGS INC
$237K
WTMWHITE MTNS INS GROUP LTD
$237K
APAAPA CORPORATION
$236K
BRKRBRUKER CORP
$235K
ITGARTNER INC
$234K
PCTYPAYLOCITY HLDG CORP
$233K
LN5LANNET INC
$233K
NUENUCOR CORP
$233K
FLIRFLIR SYS INC
$230K
SONSONOCO PRODS CO
$230K
VNTVONTIER CORPORATION
$229K
NETCLOUDFLARE INC
$229K
CHECHEMED CORP NEW
$229K
DTDYNATRACE INC
$229K
AAALCOA CORP
$228K
XLRNACCELERON PHARMA INC
$228K
RGLDROYAL GOLD INC
$227K
SRCLSTERICYCLE INC
$227K
GAPGAP INC
$226K
VONGVANGUARD SCOTTSDALE FDS
$225K
OPTUALTICE USA INC
$225K
LULUFAX HOLDING LTD
$224K
LRCXEURLAM RESEARCH CORP
$224K
BYDBOYD GAMING CORP
$222K
USX1UNITED STATES STL CORP NEW
$217K
CDKCDK GLOBAL INC
$217K
MMSMAXIMUS INC
$216K
EX9EXELIXIS INC
$216K
RPRXROYALTY PHARMA PLC
$216K
MURMURPHY OIL CORP
$215K
NYCBEURNEW YORK CMNTY BANCORP INC
$215K
JEFJEFFERIES FINL GROUP INC
$214K
QVCAUSDQURATE RETAIL INC
$212K
RNRRENAISSANCERE HLDGS LTD
$212K
POSTPOST HLDGS INC
$210K
TEXTEREX CORP NEW
$210K
AESAES CORP
$208K
HN9HANESBRANDS INC
$208K
BAMBROOKFIELD ASSET MGMT INC
$207K
SLMSLM CORP
$205K
NDSNNORDSON CORP
$205K
SATSECHOSTAR CORP
$204K
OVVOVINTIV INC
$203K
PEGAPEGASYSTEMS INC
$203K
SMARGBPSMARTSHEET INC
$203K
ORIOLD REP INTL CORP
$202K
BEBLOOM ENERGY CORP
$202K
JELDJELD-WEN HLDG INC
$200K
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