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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $634K |
KMXCARMAX INC | $633K |
YTRAYATRA ONLINE INC | $631K |
ROKUROKU INC | $626K |
AMRNAMARIN CORP PLC | $625K |
GTYGETTY RLTY CORP NEW | $620K |
—MERSANA THERAPEUTICS INC | $617K |
GOOGALPHABET INC | $617K |
NXQUANEX BLDG PRODS CORP | $615K |
—AUDACY INC | $596K |
TEN1TENNECO INC | $589K |
6PMPARAMOUNT GROUP INC | $581K |
UVEUNIVERSAL INS HLDGS INC | $573K |
PRQRPROQR THRAPEUTICS N V | $561K |
DELLDELL TECHNOLOGIES INC | $561K |
XLBSELECT SECTOR SPDR TR | $560K |
—THE NECESSITY RETAIL REIT IN | $558K |
C1B2COMPANHIA BRASILEIRA DE DIST | $555K |
FSPFRANKLIN STR PPTYS CORP | $552K |
ELMEWASHINGTON REAL ESTATE INVT | $546K |
CLVSEURCLOVIS ONCOLOGY INC | $541K |
NSPINSPERITY INC | $541K |
GATXGATX CORP | $539K |
PDD 0 12/01/25PINDUODUO INC | $534K |
ENSGENSIGN GROUP INC | $531K |
TRNTRINITY INDS INC | $529K |
QVCAUSDQURATE RETAIL INC | $518K |
AVIRATEA PHARMACEUTICALS INC | $516K |
MKSIMKS INSTRS INC | $515K |
HMNHORACE MANN EDUCATORS CORP N | $514K |
PRVBUSDPROVENTION BIO INC | $512K |
ERIEERIE INDTY CO | $509K |
AGREURAVANGRID INC | $506K |
NJRNEW JERSEY RES CORP | $502K |
35VVEON LTD | $500K |
SSFSENSIENT TECHNOLOGIES CORP | $496K |
PODD 0.375 09/01/26INSULET CORP | $492K |
UBSIUNITED BANKSHARES INC WEST V | $490K |
HCPHASHICORP INC | $486K |
ZHZHIHU INC | $484K |
IWDISHARES TR | $483K |
HOMBHOME BANCSHARES INC | $481K |
BKNGBOOKING HOLDINGS INC | $473K |
LBTYBLIBERTY GLOBAL PLC | $467K |
CNSCOHEN & STEERS INC | $464K |
BLDRBUILDERS FIRSTSOURCE INC | $463K |
LNNLINDSAY CORP | $462K |
JHGJANUS HENDERSON GROUP PLC | $460K |
MGRCMCGRATH RENTCORP | $460K |
BRCBRADY CORP | $456K |
FULTFULTON FINL CORP PA | $456K |
BMIBADGER METER INC | $456K |
SIXEURSIX FLAGS ENTMT CORP NEW | $456K |
HEPSD MARKET ELECTR SVCS & TRADI | $454K |
SFNCSIMMONS 1ST NATL CORP | $454K |
EQHEQUITABLE HLDGS INC | $452K |
LPLALPL FINL HLDGS INC | $451K |
LLOEWS CORP | $449K |
IBOCINTERNATIONAL BANCSHARES COR | $449K |
HNIHNI CORP | $448K |
IWMISHARES TR | $446K |
MZTILANCASTER COLONY CORP | $441K |
FELEFRANKLIN ELEC INC | $439K |
AZOAUTOZONE INC | $438K |
HCSGHEALTHCARE SVCS GROUP INC | $436K |
AUBATLANTIC UN BANKSHARES CORP | $433K |
CBUCOMMUNITY BK SYS INC | $428K |
GMED 1 06/01/23NUVASIVE INC | $428K |
TMPTOMPKINS FINL CORP | $426K |
MTRNMATERION CORP | $425K |
TEVATEVA PHARMACEUTICAL INDS LTD | $424K |
XRAYDENTSPLY SIRONA INC | $423K |
BANFBANCFIRST CORP | $423K |
IWOISHARES TR | $416K |
FERGFERGUSON PLC NEW | $412K |
PFCPREMIER FINANCIAL CORP | $411K |
AERAERCAP HOLDINGS NV | $408K |
TDSTELEPHONE & DATA SYS INC | $407K |
SEDGSOLAREDGE TECHNOLOGIES INC | $405K |
GNLGLOBAL NET LEASE INC | $405K |
WDFCWD 40 CO | $402K |
COINCOINBASE GLOBAL INC | $400K |
MSEXMIDDLESEX WTR CO | $399K |
OVVOVINTIV INC | $397K |
FOXAFOX CORP | $396K |
RYROYAL BK CDA | $395K |
SBSISOUTHSIDE BANCSHARES INC | $393K |
NWBINORTHWEST BANCSHARES INC MD | $392K |
ANDEANDERSONS INC | $392K |
CLFCLEVELAND-CLIFFS INC NEW | $391K |
CMGCHIPOTLE MEXICAN GRILL INC | $391K |
ABRARBOR REALTY TRUST INC | $389K |
PETSPETMED EXPRESS INC | $388K |
XYLXYLEM INC | $387K |
ATRIUSDATRION CORP | $385K |
BEKEKE HLDGS INC | $385K |
TRTOOTSIE ROLL INDS INC | $381K |
PKNPERKINELMER INC | $380K |
WASHWASHINGTON TR BANCORP INC | $379K |
ASMLASML HOLDING N V | $379K |