MACQUARIE GROUP LTD Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$131.5B
Holdings
2,619
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GNTXGENTEX CORP | 6,909 | $202.0M | 0.15% | |
| 1002 | VRTVERTIV HOLDINGS CO | 14,397 | $202.0M | 0.15% | |
| 1003 | APAMARTISAN PARTNERS ASSET MGMT | 2,415,392 | $201.9M | 0.15% | |
| 1004 | PRIPRIMERICA INC | 102,639 | $201.9M | 0.15% | |
| 1005 | GPKGRAPHIC PACKAGING HLDG CO | 973,248 | $201.3M | 0.15% | |
| 1006 | WECWEC ENERGY GROUP INC | 342,830 | $201.1M | 0.15% | |
| 1007 | AMGAFFILIATED MANAGERS GROUP IN | 143,096 | $201.0M | 0.15% | |
| 1008 | AEGAEGON N V | 37,886 | $200.0M | 0.15% | |
| 1009 | CZRCAESARS ENTERTAINMENT INC NE | 2,589 | $200.0M | 0.15% | |
| 1010 | ALAIR LEASE CORP | 4,486 | $200.0M | 0.15% | |
| 1011 | SLMSLM CORP | 10,881 | $200.0M | 0.15% | |
| 1012 | CHHCHOICE HOTELS INTL INC | 408,026 | $199.7M | 0.15% | |
| 1013 | FCXFREEPORT-MCMORAN INC | 398,057 | $199.6M | 0.15% | |
| 1014 | AMCAMC ENTMT HLDGS INC | 8,082 | $199.0M | 0.15% | |
| 1015 | DKSDICKS SPORTING GOODS INC | 217,363 | $198.6M | 0.15% | |
| 1016 | LUVSOUTHWEST AIRLS CO | 756,970 | $198.5M | 0.15% | |
| 1017 | JJSFJ & J SNACK FOODS CORP | 1,156,311 | $198.3M | 0.15% | |
| 1018 | APLEAPPLE HOSPITALITY REIT INC | 1,811,363 | $198.3M | 0.15% | |
| 1019 | AXPAMERICAN EXPRESS CO | 1,058,592 | $198.0M | 0.15% | |
| 1020 | CNMDCONMED CORP | 705,854 | $197.8M | 0.15% | |
| 1021 | WERNWERNER ENTERPRISES INC | 3,522,335 | $197.4M | 0.15% | |
| 1022 | EYENATIONAL VISION HLDGS INC | 2,641,986 | $197.0M | 0.15% | |
| 1023 | LM03LIBERTY MEDIA CORP DEL | 4,293 | $197.0M | 0.15% | |
| 1024 | LULUFAX HOLDING LTD | 35,420 | $197.0M | 0.15% | |
| 1025 | NSANATIONAL STORAGE AFFILIATES | 1,235,485 | $196.2M | 0.15% | |
| 1026 | XLFISELECT SECTOR SPDR TR | 2,581 | $196.0M | 0.15% | |
| 1027 | QTWOQ2 HLDGS INC | 1,947,654 | $196.0M | 0.15% | |
| 1028 | TOLTOLL BROTHERS INC | 343,769 | $196.0M | 0.15% | |
| 1029 | HALOHALOZYME THERAPEUTICS INC | 2,474,646 | $195.6M | 0.15% | |
| 1030 | FUODOLBY LABORATORIES INC | 41,032 | $195.0M | 0.15% | |
| 1031 | VMIVALMONT INDS INC | 252,093 | $195.0M | 0.15% | |
| 1032 | CDKCDK GLOBAL INC | 4,010 | $195.0M | 0.15% | |
| 1033 | HRTGHERITAGE INSURANCE HLDGS INC | 27,300 | $195.0M | 0.15% | |
| 1034 | ADNTADIENT PLC | 1,897,421 | $194.2M | 0.15% | |
| 1035 | BKBANK NEW YORK MELLON CORP | 59,339 | $193.8M | 0.15% | |
| 1036 | EGPEASTGROUP PPTYS INC | 466,661 | $193.5M | 0.15% | |
| 1037 | MXLMAXLINEAR INC | 1,908,599 | $193.3M | 0.15% | |
| 1038 | RLRALPH LAUREN CORP | 99,316 | $193.1M | 0.15% | |
| 1039 | TDOCTELADOC HEALTH INC | 42,975 | $192.9M | 0.15% | |
| 1040 | LNTHLANTHEUS HLDGS INC | 642,843 | $192.4M | 0.15% | |
| 1041 | SCHWSCHWAB CHARLES CORP | 2,280,262 | $192.2M | 0.15% | |
| 1042 | MRNAMODERNA INC | 396,379 | $191.2M | 0.15% | |
| 1043 | HELEHELEN OF TROY LTD | 337,704 | $191.0M | 0.15% | |
| 1044 | CTXSEURCITRIX SYS INC | 1,890 | $191.0M | 0.15% | |
| 1045 | YUMCYUM CHINA HLDGS INC | 138,081 | $190.6M | 0.14% | |
| 1046 | NUVAGBPNUVASIVE INC | 2,028,779 | $189.0M | 0.14% | |
| 1047 | SAIASAIA INC | 160,281 | $188.9M | 0.14% | |
| 1048 | BUSDBARNES GROUP INC | 2,380,966 | $188.6M | 0.14% | |
| 1049 | UEOWESTLAKE CORPORATION | 108,322 | $188.2M | 0.14% | |
| 1050 | MMSIMERIT MED SYS INC | 1,336,141 | $187.8M | 0.14% | |
| 1051 | EMEEMCOR GROUP INC | 112,032 | $187.4M | 0.14% | |
| 1052 | JEFJEFFERIES FINL GROUP INC | 66,934 | $187.0M | 0.14% | |
| 1053 | EXPOEXPONENT INC | 1,727 | $187.0M | 0.14% | |
| 1054 | MATMATTEL INC | 206,934 | $186.4M | 0.14% | |
| 1055 | KNSLKINSALE CAP GROUP INC | 334,566 | $186.2M | 0.14% | |
| 1056 | BRKRBRUKER CORP | 2,885 | $186.0M | 0.14% | |
| 1057 | CHWYCHEWY INC | 3,791,279 | $185.6M | 0.14% | |
| 1058 | BPOPPOPULAR INC | 2,269 | $185.0M | 0.14% | |
| 1059 | HRIHERC HLDGS INC | 301,989 | $184.3M | 0.14% | |
| 1060 | OGNORGANON & CO | 36,482 | $184.1M | 0.14% | |
| 1061 | AYXEURALTERYX INC | 2,576 | $184.0M | 0.14% | |
| 1062 | MGYMAGNOLIA OIL & GAS CORP | 6,121,204 | $183.7M | 0.14% | |
| 1063 | MSFTMICROSOFT CORP | 11,169,889 | $183.4M | 0.14% | Put |
| 1064 | EPRTESSENTIAL PPTYS RLTY TR INC | 354,988 | $182.8M | 0.14% | |
| 1065 | SKAASKECHERS U S A INC | 1,138,278 | $182.3M | 0.14% | |
| 1066 | BCCBOISE CASCADE CO DEL | 2,019,335 | $182.2M | 0.14% | |
| 1067 | OMFONEMAIN HLDGS INC | 546,077 | $181.7M | 0.14% | |
| 1068 | CPBCAMPBELL SOUP CO | 140,896 | $181.1M | 0.14% | |
| 1069 | DASHDOORDASH INC | 69,693 | $181.0M | 0.14% | |
| 1070 | SUXTD SYNNEX CORPORATION | 633,454 | $180.3M | 0.14% | |
| 1071 | DIODDIODES INC | 727,809 | $180.2M | 0.14% | |
| 1072 | GTLSCHART INDS INC | 53,755 | $180.1M | 0.14% | |
| 1073 | BOXBOX INC | 2,241,535 | $180.0M | 0.14% | |
| 1074 | UPSTUPSTART HLDGS INC | 1,653 | $180.0M | 0.14% | |
| 1075 | RPRXROYALTY PHARMA PLC | 4,631 | $180.0M | 0.14% | |
| 1076 | YELPYELP INC | 1,749,695 | $179.6M | 0.14% | |
| 1077 | PACWUSDPACWEST BANCORP DEL | 448,554 | $179.2M | 0.14% | |
| 1078 | CBSHCOMMERCE BANCSHARES INC | 2,503 | $179.0M | 0.14% | |
| 1079 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 821,138 | $178.9M | 0.14% | |
| 1080 | THCTENET HEALTHCARE CORP | 104,749 | $178.8M | 0.14% | |
| 1081 | ZEN1EURZENDESK INC | 24,059 | $178.7M | 0.14% | |
| 1082 | FIGSFIGS INC | 8,283,464 | $178.3M | 0.14% | |
| 1083 | AIMCUSDALTRA INDL MOTION CORP | 2,160,812 | $178.0M | 0.14% | |
| 1084 | PVHPVH CORPORATION | 2,317 | $178.0M | 0.14% | |
| 1085 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,305 | $178.0M | 0.14% | |
| 1086 | AVNTAVIENT CORPORATION | 1,457,172 | $177.8M | 0.14% | |
| 1087 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,807,960 | $177.6M | 0.14% | |
| 1088 | JACKJACK IN THE BOX INC | 828,493 | $177.3M | 0.13% | |
| 1089 | HXLHEXCEL CORP NEW | 2,978 | $177.0M | 0.13% | |
| 1090 | XIFRNEXTERA ENERGY PARTNERS LP | 2,123 | $177.0M | 0.13% | |
| 1091 | LFUSLITTELFUSE INC | 16,452 | $176.9M | 0.13% | |
| 1092 | DOCUSDPHYSICIANS RLTY TR | 4,486,983 | $176.6M | 0.13% | |
| 1093 | —NATIONAL INSTRS CORP | 1,269,131 | $176.4M | 0.13% | |
| 1094 | LINLINDE PLC | 547,885 | $176.0M | 0.13% | |
| 1095 | RGLDROYAL GOLD INC | 1,249 | $176.0M | 0.13% | |
| 1096 | PBYIPUMA BIOTECHNOLOGY INC | 61,255 | $176.0M | 0.13% | |
| 1097 | GFSGLOBALFOUNDRIES INC | 2,813,028 | $175.6M | 0.13% | |
| 1098 | EBAEBAY INC. | 92,270 | $175.1M | 0.13% | |
| 1099 | RVLVREVOLVE GROUP INC | 3,272 | $175.0M | 0.13% | |
| 1100 | 0J7QIAC INTERACTIVECORP NEW | 1,745 | $175.0M | 0.13% |