MACQUARIE GROUP LTD Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$131.5M
Holdings
2,619
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| Stock | Value |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA | $1.1M |
PLLPIEDMONT LITHIUM INC | $1.1M |
GTGOODYEAR TIRE & RUBR CO | $1.1M |
RILYB. RILEY FINANCIAL INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
MACMACERICH CO | $1.1M |
EBIXEUREBIX INC | $1.1M |
GLINVANECK ETF TRUST | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
WGOWINNEBAGO INDS INC | $1.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.1M |
LIILENNOX INTL INC | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.1M |
SWSSMITH & WESSON BRANDS INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
SATSECHOSTAR CORP | $1.1M |
FSLRFIRST SOLAR INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
RFPUSDRESOLUTE FST PRODS INC | $1.0M |
NWSANEWS CORP NEW | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
CLLSCELLECTIS S A | $1.0M |
SURFUSDSURFACE ONCOLOGY INC | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
TWTRUSDTWITTER INC | $1.0M |
RGRSTURM RUGER & CO INC | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
ASPNASPEN AEROGELS INC | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
VKTXVIKING THERAPEUTICS INC | $996K |
DISCKUSDDISCOVERY INC | $991K |
SIRIEURSIRIUS XM HOLDINGS INC | $991K |
GENNORTONLIFELOCK INC | $989K |
ORLYOREILLY AUTOMOTIVE INC | $983K |
—MARLIN TECHNOLOGY CORP | $982K |
YUSDALLEGHANY CORP MD | $956K |
—THE AARONS COMPANY INC | $940K |
MATVSCHWEITZER-MAUDUIT INTL INC | $939K |
RCKTROCKET PHARMACEUTICALS INC | $934K |
BAKBRASKEM S A | $925K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $923K |
FUTUFUTU HLDGS LTD | $920K |
—IRSA PROPIEDADES COMERCIALES | $914K |
SHOSUNSTONE HOTEL INVS INC NEW | $912K |
FTVFORTIVE CORP | $911K |
DCHAMERICAN AXLE & MFG HLDGS IN | $909K |
XPEVXPENG INC | $893K |
AKXANSYS INC | $892K |
HANHAWAIIAN HOLDINGS INC | $892K |
TROXTRONOX HOLDINGS PLC | $872K |
RSGREPUBLIC SVCS INC | $871K |
ENBENBRIDGE INC | $870K |
—FORMA THERAPEUTICS HLDGS INC | $867K |
OI*O-I GLASS INC | $865K |
UNHUNITEDHEALTH GROUP INC | $861K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $858K |
NWNNORTHWEST NAT HLDG CO | $850K |
EBFENNIS INC | $846K |
ZSZSCALER INC | $839K |
HBANHUNTINGTON BANCSHARES INC | $838K |
NXRTNEXPOINT RESIDENTIAL TR INC | $833K |
JWNUSDNORDSTROM INC | $832K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $829K |
AKRACADIA RLTY TR | $823K |
CARSCARS COM INC | $811K |
TRPTC ENERGY CORP | $807K |
DHILDIAMOND HILL INVT GROUP INC | $796K |
VONGVANGUARD SCOTTSDALE FDS | $779K |
GETNGETNET ADQUIRENCIA E SERVICO | $771K |
FOXFOX CORP | $769K |
—ORTHO CLINICAL DIAGNOSTICS H | $769K |
IPINTERNATIONAL PAPER CO | $754K |
3M4MASIMO CORP | $749K |
ALEXALEXANDER & BALDWIN INC NEW | $747K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $747K |
VIPSVIPSHOP HOLDINGS LIMITED | $746K |
XHRXENIA HOTELS & RESORTS INC | $732K |
LKQ1LKQ CORP | $731K |
ONLORION OFFICE REIT INC | $731K |
FWONALIBERTY MEDIA CORP DEL | $729K |
NXTCNEXTCURE INC | $729K |
MODMODINE MFG CO | $726K |
DEAEASTERLY GOVT PPTYS INC | $714K |
UHTUNIVERSAL HEALTH RLTY INCOME | $713K |
EQIXEQUINIX INC | $712K |
MLKNMILLERKNOLL INC | $710K |
IVTINVENTRUST PPTYS CORP | $709K |
ZIMVZIMVIE INC | $704K |
AVGOBROADCOM INC | $699K |
BALLBALL CORP | $698K |
HYLBDBX ETF TR | $689K |
CXWCORECIVIC INC | $682K |
CHNGUSDCHANGE HEALTHCARE INC | $682K |
PLTRPALANTIR TECHNOLOGIES INC | $676K |
BSYBENTLEY SYS INC | $666K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $664K |
AVYAUSDAVAYA HLDGS CORP | $663K |
DTEDTE ENERGY CO | $647K |
IWFISHARES TR | $635K |