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 |
|---|---|---|---|---|---|
| 1101 | BCBRUNSWICK CORP | 23,444 | $174.7M | 0.13% | |
| 1102 | ARMKARAMARK | 548,591 | $174.5M | 0.13% | |
| 1103 | ATRAPTARGROUP INC | 1,479 | $174.0M | 0.13% | |
| 1104 | TENBTENABLE HLDGS INC | 725,850 | $173.8M | 0.13% | |
| 1105 | ATHMAUTOHOME INC | 48,070 | $173.3M | 0.13% | |
| 1106 | OHIOMEGA HEALTHCARE INVS INC | 267,516 | $173.0M | 0.13% | |
| 1107 | TMHCTAYLOR MORRISON HOME CORP | 2,999,377 | $172.6M | 0.13% | |
| 1108 | CADECADENCE BANK | 13,375 | $172.0M | 0.13% | |
| 1109 | TTENTOTALENERGIES SE | 3,409 | $172.0M | 0.13% | |
| 1110 | 8CWCROWN CASTLE INTL CORP NEW | 256,223 | $172.0M | 0.13% | |
| 1111 | CBRLCRACKER BARREL OLD CTRY STOR | 948,039 | $171.5M | 0.13% | |
| 1112 | SBCSABRA HEALTH CARE REIT INC | 225,141 | $171.2M | 0.13% | |
| 1113 | GXOGXO LOGISTICS INCORPORATED | 102,748 | $171.2M | 0.13% | |
| 1114 | AYIACUITY BRANDS INC | 34,663 | $170.4M | 0.13% | |
| 1115 | LNWOSCIENTIFIC GAMES CORP | 2,888 | $170.0M | 0.13% | |
| 1116 | CRKCOMSTOCK RES INC | 13,005 | $170.0M | 0.13% | |
| 1117 | LYFTLYFT INC | 521,884 | $169.9M | 0.13% | |
| 1118 | NKENIKE INC | 1,261,273 | $169.7M | 0.13% | |
| 1119 | SITMSITIME CORP | 336,542 | $169.3M | 0.13% | |
| 1120 | NHINATIONAL HEALTH INVS INC | 1,362,254 | $169.3M | 0.13% | |
| 1121 | UNFUNIFIRST CORP MASS | 468,521 | $169.3M | 0.13% | |
| 1122 | MDUMDU RES GROUP INC | 455,804 | $169.0M | 0.13% | |
| 1123 | EVHEVOLENT HEALTH INC | 481,669 | $168.4M | 0.13% | |
| 1124 | RRRRED ROCK RESORTS INC | 1,307,533 | $168.4M | 0.13% | |
| 1125 | TPLTEXAS PACIFIC LAND CORPORATI | 124 | $168.0M | 0.13% | |
| 1126 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,174,078 | $167.8M | 0.13% | |
| 1127 | CLVTCLARIVATE PLC | 5,707,083 | $167.6M | 0.13% | |
| 1128 | MTHMERITAGE HOMES CORP | 865,732 | $167.5M | 0.13% | |
| 1129 | MAAMID-AMER APT CMNTYS INC | 138,527 | $167.1M | 0.13% | |
| 1130 | ONONON HLDG AG | 6,618,545 | $167.1M | 0.13% | |
| 1131 | APY1EURCHAMPIONX CORPORATION | 6,804 | $167.0M | 0.13% | |
| 1132 | SRPTSAREPTA THERAPEUTICS INC | 37,424 | $166.8M | 0.13% | |
| 1133 | FRPTFRESHPET INC | 543,121 | $166.6M | 0.13% | |
| 1134 | SSDSIMPSON MFG INC | 1,521 | $166.0M | 0.13% | |
| 1135 | INMDINMODE LTD | 349,173 | $165.7M | 0.13% | |
| 1136 | ASOACADEMY SPORTS & OUTDOORS IN | 68,128 | $165.5M | 0.13% | |
| 1137 | CWCURTISS WRIGHT CORP | 1,097 | $165.0M | 0.13% | |
| 1138 | MTGMGIC INVT CORP WIS | 119,201 | $164.5M | 0.13% | |
| 1139 | FRFIRST INDL RLTY TR INC | 834,702 | $164.3M | 0.12% | |
| 1140 | EATBRINKER INTL INC | 1,601,279 | $164.0M | 0.12% | |
| 1141 | WVEWAVE LIFE SCIENCES LTD | 81,955 | $164.0M | 0.12% | |
| 1142 | WF2WINTRUST FINL CORP | 1,763 | $164.0M | 0.12% | |
| 1143 | VICRVICOR CORP | 30,022 | $164.0M | 0.12% | |
| 1144 | PDPAGERDUTY INC | 117,874 | $163.9M | 0.12% | |
| 1145 | —MGM GROWTH PPTYS LLC | 482,041 | $163.5M | 0.12% | |
| 1146 | CDNACAREDX INC | 1,707,637 | $163.1M | 0.12% | |
| 1147 | MORNMORNINGSTAR INC | 597 | $163.0M | 0.12% | |
| 1148 | TRIPTRIPADVISOR INC | 5,989 | $163.0M | 0.12% | |
| 1149 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 73,888 | $163.0M | 0.12% | |
| 1150 | SPSCSPS COMM INC | 1,243 | $163.0M | 0.12% | |
| 1151 | GMEDGLOBUS MED INC | 2,210 | $163.0M | 0.12% | |
| 1152 | 2L9BLUEPRINT MEDICINES CORP | 1,232,928 | $162.7M | 0.12% | |
| 1153 | CCCHEMOURS CO | 54,616 | $162.6M | 0.12% | |
| 1154 | LECOLINCOLN ELEC HLDGS INC | 118,308 | $162.2M | 0.12% | |
| 1155 | MTXMINERALS TECHNOLOGIES INC | 1,754,800 | $162.0M | 0.12% | |
| 1156 | ZZILLOW GROUP INC | 3,285 | $162.0M | 0.12% | |
| 1157 | LITELUMENTUM HLDGS INC | 47,083 | $161.4M | 0.12% | |
| 1158 | PENNPENN NATL GAMING INC | 3,786 | $161.0M | 0.12% | |
| 1159 | ITCIEURINTRA-CELLULAR THERAPIES INC | 452,172 | $160.5M | 0.12% | |
| 1160 | SRSPIRE INC | 1,174,269 | $160.4M | 0.12% | |
| 1161 | OREALTY INCOME CORP | 668,271 | $160.3M | 0.12% | |
| 1162 | DINOHF SINCLAIR CORPORATION | 107,411 | $160.1M | 0.12% | |
| 1163 | AVLRUSDAVALARA INC | 1,608 | $160.0M | 0.12% | |
| 1164 | ELVANTHEM INC | 325,224 | $159.8M | 0.12% | |
| 1165 | ALSALLSTATE CORP | 1,152,792 | $159.7M | 0.12% | |
| 1166 | COSCNO FINL GROUP INC | 150,431 | $159.6M | 0.12% | |
| 1167 | CR1USDCRANE CO | 22,049 | $159.2M | 0.12% | |
| 1168 | ESEVERSOURCE ENERGY | 1,336,827 | $159.2M | 0.12% | |
| 1169 | ITGRINTEGER HLDGS CORP | 1,008,536 | $159.2M | 0.12% | |
| 1170 | JOYYJOYY INC | 4,337 | $159.0M | 0.12% | |
| 1171 | SEMSELECT MED HLDGS CORP | 2,209,806 | $158.9M | 0.12% | |
| 1172 | GKDGRAND CANYON ED INC | 1,632 | $158.0M | 0.12% | |
| 1173 | SFMSPROUTS FMRS MKT INC | 96,960 | $157.9M | 0.12% | |
| 1174 | WMSADVANCED DRAIN SYS INC DEL | 30,905 | $157.5M | 0.12% | |
| 1175 | EDCONSOLIDATED EDISON INC | 273,479 | $157.5M | 0.12% | |
| 1176 | REGIEURRENEWABLE ENERGY GROUP INC | 960,210 | $157.1M | 0.12% | |
| 1177 | QFIN360 DIGITECH INC | 10,227 | $157.0M | 0.12% | |
| 1178 | WBWEIBO CORP | 1,124,604 | $156.4M | 0.12% | |
| 1179 | SLGSL GREEN RLTY CORP | 79,748 | $156.2M | 0.12% | |
| 1180 | KEXKIRBY CORP | 1,881,865 | $155.8M | 0.12% | |
| 1181 | AXSAXIS CAP HLDGS LTD | 320,416 | $155.2M | 0.12% | |
| 1182 | ATRCATRICURE INC | 1,156,743 | $154.9M | 0.12% | |
| 1183 | SWXSOUTHWEST GAS HLDGS INC | 981,343 | $154.8M | 0.12% | |
| 1184 | MEDPMEDPACE HLDGS INC | 944 | $154.0M | 0.12% | |
| 1185 | RHRH | 473 | $154.0M | 0.12% | |
| 1186 | SYNASYNAPTICS INC | 19,292 | $153.7M | 0.12% | |
| 1187 | MNSTMONSTER BEVERAGE CORP NEW | 236,761 | $152.8M | 0.12% | |
| 1188 | —LIZHI INC | 100,000 | $152.0M | 0.12% | |
| 1189 | LSTRLANDSTAR SYS INC | 1,004 | $151.0M | 0.11% | |
| 1190 | —VONAGE HLDGS CORP | 7,421 | $151.0M | 0.11% | |
| 1191 | EVREVERCORE INC | 146,481 | $150.2M | 0.11% | |
| 1192 | FSSFEDERAL SIGNAL CORP | 2,140,219 | $150.2M | 0.11% | |
| 1193 | FYBRFRONTIER COMMUNICATIONS PARE | 1,483,843 | $149.9M | 0.11% | |
| 1194 | NTNXNUTANIX INC | 247,745 | $149.5M | 0.11% | |
| 1195 | GBCIGLACIER BANCORP INC NEW | 943,463 | $149.3M | 0.11% | |
| 1196 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 49,173 | $149.3M | 0.11% | |
| 1197 | SJIEURSOUTH JERSEY INDS INC | 3,328,653 | $149.0M | 0.11% | |
| 1198 | COUPEURCOUPA SOFTWARE INC | 99,273 | $148.9M | 0.11% | |
| 1199 | CVNACARVANA CO | 15,597 | $148.7M | 0.11% | |
| 1200 | RDNRADIAN GROUP INC | 76,136 | $148.5M | 0.11% |