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 |
|---|---|---|---|---|---|
| 1201 | TSEMTOWER SEMICONDUCTOR LTD | 3,060,763 | $148.1M | 0.11% | |
| 1202 | CROXCROCS INC | 22,661 | $147.6M | 0.11% | |
| 1203 | —MANDIANT INC | 6,590 | $147.0M | 0.11% | |
| 1204 | WWAYFAIR INC | 1,324 | $147.0M | 0.11% | |
| 1205 | RNRRENAISSANCERE HLDGS LTD | 928 | $147.0M | 0.11% | |
| 1206 | —WILLSCOT MOBIL MINI HLDNG CO | 3,753,126 | $146.9M | 0.11% | |
| 1207 | RLIRLI CORP | 366,316 | $146.4M | 0.11% | |
| 1208 | PAHUSDELEMENT SOLUTIONS INC | 388,808 | $146.4M | 0.11% | |
| 1209 | FULFULLER H B CO | 1,259,238 | $146.1M | 0.11% | |
| 1210 | TRNOTERRENO RLTY CORP | 113,696 | $146.1M | 0.11% | |
| 1211 | BCPCBALCHEM CORP | 196,401 | $145.7M | 0.11% | |
| 1212 | MBUUMALIBU BOATS INC | 2,213,955 | $145.4M | 0.11% | |
| 1213 | STSENSATA TECHNOLOGIES HLDG PL | 2,852 | $145.0M | 0.11% | |
| 1214 | KDKYNDRYL HLDGS INC | 11,038 | $145.0M | 0.11% | |
| 1215 | AEBAALLETE INC | 1,189,281 | $144.6M | 0.11% | |
| 1216 | ICUIICU MED INC | 648 | $144.0M | 0.11% | |
| 1217 | WDWALKER & DUNLOP INC | 1,109 | $144.0M | 0.11% | |
| 1218 | MFCMANULIFE FINL CORP | 6,735 | $144.0M | 0.11% | |
| 1219 | TROWPRICE T ROWE GROUP INC | 57,502 | $143.6M | 0.11% | |
| 1220 | FCNFTI CONSULTING INC | 22,428 | $143.4M | 0.11% | |
| 1221 | IM8NINSMED INC | 3,375,105 | $143.3M | 0.11% | |
| 1222 | RBCRBC BEARINGS INC | 145,887 | $143.2M | 0.11% | |
| 1223 | TDCTERADATA CORP DEL | 2,904 | $143.0M | 0.11% | |
| 1224 | GHGUARDANT HEALTH INC | 2,154 | $143.0M | 0.11% | |
| 1225 | —LUMINAR TECHNOLOGIES INC | 5,807,610 | $142.7M | 0.11% | |
| 1226 | MRVIMARAVAI LIFESCIENCES HLDGS I | 128,013 | $142.4M | 0.11% | |
| 1227 | INFYINFOSYS LTD | 96,384 | $142.3M | 0.11% | |
| 1228 | VNTVONTIER CORPORATION | 5,591 | $142.0M | 0.11% | |
| 1229 | ANAUTONATION INC | 1,431 | $142.0M | 0.11% | |
| 1230 | APGAPI GROUP CORP | 6,777 | $142.0M | 0.11% | |
| 1231 | ABMABM INDS INC | 1,720,278 | $141.1M | 0.11% | |
| 1232 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,137 | $141.0M | 0.11% | |
| 1233 | RITMNEW RESIDENTIAL INVT CORP | 277,445 | $139.9M | 0.11% | |
| 1234 | WLLWHITING PETE CORP NEW | 1,709 | $139.0M | 0.11% | |
| 1235 | TGNATEGNA INC | 6,227 | $139.0M | 0.11% | |
| 1236 | COHREURCOHERENT INC | 509 | $139.0M | 0.11% | |
| 1237 | HOGHARLEY DAVIDSON INC | 47,286 | $138.7M | 0.11% | |
| 1238 | RACEFERRARI N V | 635,873 | $138.7M | 0.11% | |
| 1239 | RHPRYMAN HOSPITALITY PPTYS INC | 460,083 | $138.4M | 0.11% | |
| 1240 | UNVREURUNIVAR SOLUTIONS INC | 4,291 | $138.0M | 0.10% | |
| 1241 | UAUNDER ARMOUR INC | 8,869 | $138.0M | 0.10% | |
| 1242 | OPCHOPTION CARE HEALTH INC | 242,438 | $137.8M | 0.10% | |
| 1243 | HUMHUMANA INC | 21,823 | $137.4M | 0.10% | |
| 1244 | EXPEAGLE MATLS INC | 1,067 | $137.0M | 0.10% | |
| 1245 | LBRDALIBERTY BROADBAND CORP | 1,047 | $137.0M | 0.10% | |
| 1246 | AFLAFLAC INC | 122,143 | $136.7M | 0.10% | |
| 1247 | IRDMIRIDIUM COMMUNICATIONS INC | 67,366 | $136.6M | 0.10% | |
| 1248 | LF2PACIFIC PREMIER BANCORP | 1,853,309 | $136.4M | 0.10% | |
| 1249 | HHC*HOWARD HUGHES CORP | 63,361 | $136.4M | 0.10% | |
| 1250 | —FORTRESS BIOTECH INC | 100,000 | $136.0M | 0.10% | |
| 1251 | TRUPTRUPANION INC | 770,986 | $135.6M | 0.10% | |
| 1252 | SITCUSDSITE CTRS CORP | 322,604 | $135.3M | 0.10% | |
| 1253 | APLSAPELLIS PHARMACEUTICALS INC | 1,321,558 | $135.1M | 0.10% | |
| 1254 | TVTXTRAVERE THERAPEUTICS INC | 3,612,901 | $135.1M | 0.10% | |
| 1255 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,887 | $135.0M | 0.10% | |
| 1256 | IBTXUSDINDEPENDENT BANK GROUP INC | 907,110 | $134.5M | 0.10% | |
| 1257 | 8INSYNEOS HEALTH INC | 351,249 | $134.3M | 0.10% | |
| 1258 | IBKRINTERACTIVE BROKERS GROUP IN | 2,028 | $134.0M | 0.10% | |
| 1259 | LIESUN LIFE FINANCIAL INC. | 2,396 | $134.0M | 0.10% | |
| 1260 | SNYSANOFI | 2,609,953 | $134.0M | 0.10% | |
| 1261 | LAURLAUREATE EDUCATION INC | 5,567,030 | $133.9M | 0.10% | |
| 1262 | NMRKNEWMARK GROUP INC | 473,165 | $133.4M | 0.10% | |
| 1263 | JBTJOHN BEAN TECHNOLOGIES CORP | 289,256 | $133.2M | 0.10% | |
| 1264 | LHCGUSDLHC GROUP INC | 790 | $133.0M | 0.10% | |
| 1265 | INDBINDEPENDENT BK CORP MASS | 733,897 | $132.9M | 0.10% | |
| 1266 | ENSENERSYS | 454,403 | $132.8M | 0.10% | |
| 1267 | RRYDER SYS INC | 18,446 | $132.3M | 0.10% | |
| 1268 | 4DHDANA INC | 3,422,552 | $132.1M | 0.10% | |
| 1269 | FFINFIRST FINL BANKSHARES INC | 2,998 | $132.0M | 0.10% | |
| 1270 | TSAACI WORLDWIDE INC | 347,815 | $131.8M | 0.10% | |
| 1271 | SICPQSILVERGATE CAP CORP | 871 | $131.0M | 0.10% | |
| 1272 | AMEDAMEDISYS INC | 759 | $131.0M | 0.10% | |
| 1273 | UMBFUMB FINL CORP | 1,345 | $131.0M | 0.10% | |
| 1274 | PCARPACCAR INC | 85,684 | $130.4M | 0.10% | |
| 1275 | SSTKSHUTTERSTOCK INC | 1,064,635 | $130.1M | 0.10% | |
| 1276 | TRI4EURTHOMSON REUTERS CORP. | 1,194 | $130.0M | 0.10% | |
| 1277 | HUBGHUB GROUP INC | 1,177,789 | $129.9M | 0.10% | |
| 1278 | GMABGENMAB A/S | 3,583,657 | $129.7M | 0.10% | |
| 1279 | BLBLACKLINE INC | 499,486 | $129.5M | 0.10% | |
| 1280 | PRGOPERRIGO CO PLC | 213,146 | $129.1M | 0.10% | |
| 1281 | PFSIPENNYMAC FINL SVCS INC NEW | 2,419 | $129.0M | 0.10% | |
| 1282 | ESGRENSTAR GROUP LIMITED | 494 | $129.0M | 0.10% | |
| 1283 | PWIPOWER INTEGRATIONS INC | 539,201 | $127.9M | 0.10% | |
| 1284 | ACADACADIA PHARMACEUTICALS INC | 165,120 | $127.9M | 0.10% | |
| 1285 | PTONPELOTON INTERACTIVE INC | 195,094 | $127.0M | 0.10% | |
| 1286 | DYDYCOM INDS INC | 29,010 | $126.6M | 0.10% | |
| 1287 | TKRTIMKEN CO | 39,043 | $126.2M | 0.10% | |
| 1288 | CHGGCHEGG INC | 3,484 | $126.0M | 0.10% | |
| 1289 | DALDELTA AIR LINES INC DEL | 3,177 | $126.0M | 0.10% | |
| 1290 | SKMSK TELECOM LTD | 4,885,745 | $125.2M | 0.10% | |
| 1291 | RIOTRIOT BLOCKCHAIN INC | 5,914 | $125.0M | 0.10% | |
| 1292 | 07WAMR COOPER GROUP INC | 2,745 | $125.0M | 0.10% | |
| 1293 | DEIDOUGLAS EMMETT INC | 192,762 | $124.2M | 0.09% | |
| 1294 | BKIEURBLACK KNIGHT INC | 174,575 | $124.0M | 0.09% | |
| 1295 | —MIMECAST LTD | 209,090 | $123.5M | 0.09% | |
| 1296 | VCVISTEON CORP | 398,749 | $123.4M | 0.09% | |
| 1297 | HDHOME DEPOT INC | 411,525 | $123.2M | 0.09% | |
| 1298 | BKUBANKUNITED INC | 2,797 | $123.0M | 0.09% | |
| 1299 | TCBITEXAS CAP BANCSHARES INC | 2,150 | $123.0M | 0.09% | |
| 1300 | CRSPCRISPR THERAPEUTICS AG | 1,967 | $123.0M | 0.09% |