MACQUARIE GROUP LTD Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$121.8B
Holdings
2,549
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BYDBOYD GAMING CORP | 3,763 | $231.0M | 0.19% | |
| 902 | TWSTTWIST BIOSCIENCE CORP | 105,779 | $230.9M | 0.19% | |
| 903 | UTHUNITED THERAPEUTICS CORP DEL | 91,894 | $230.3M | 0.19% | |
| 904 | LXPUSDLEXINGTON REALTY TRUST | 11,718,118 | $229.9M | 0.19% | |
| 905 | BILIBILIBILI INC | 11,697 | $229.2M | 0.19% | |
| 906 | FUTUFUTU HLDGS LTD | 1,277 | $229.0M | 0.19% | |
| 907 | INSPINSPIRE MED SYS INC | 309,905 | $228.7M | 0.19% | |
| 908 | RHRH | 336 | $228.0M | 0.19% | |
| 909 | VNTVONTIER CORPORATION | 6,990 | $228.0M | 0.19% | |
| 910 | SLMSLM CORP | 10,881 | $228.0M | 0.19% | |
| 911 | —INSULET CORP | 78,000 | $228.0M | 0.19% | |
| 912 | SPTSPROUT SOCIAL INC | 1,073,378 | $227.8M | 0.19% | |
| 913 | SYFSYNCHRONY FINANCIAL | 2,697,756 | $227.8M | 0.19% | |
| 914 | WTMWHITE MTNS INS GROUP LTD | 198 | $227.0M | 0.19% | |
| 915 | OXYOCCIDENTAL PETE CORP | 63,229 | $225.8M | 0.19% | |
| 916 | STWDSTARWOOD PPTY TR INC | 514,802 | $225.3M | 0.18% | |
| 917 | CARRCARRIER GLOBAL CORPORATION | 65,738 | $225.0M | 0.18% | |
| 918 | JOBSUSD51JOB INC | 2,876 | $224.0M | 0.18% | |
| 919 | CDNSCADENCE DESIGN SYSTEM INC | 513,804 | $223.1M | 0.18% | |
| 920 | INNSUMMIT HOTEL PPTYS INC | 4,738,085 | $223.0M | 0.18% | |
| 921 | EYENATIONAL VISION HLDGS INC | 2,481,759 | $222.8M | 0.18% | |
| 922 | CLHCLEAN HARBORS INC | 687,945 | $221.9M | 0.18% | |
| 923 | ASGNASGN INC | 1,083,440 | $221.9M | 0.18% | |
| 924 | CASYCASEYS GEN STORES INC | 81,766 | $221.7M | 0.18% | |
| 925 | CFRCULLEN FROST BANKERS INC | 1,976 | $221.0M | 0.18% | |
| 926 | NOAHNOAH HLDGS LTD | 4,678 | $221.0M | 0.18% | |
| 927 | TRGPTARGA RES CORP | 48,111 | $220.9M | 0.18% | |
| 928 | OUTOUTFRONT MEDIA INC | 5,198,237 | $220.8M | 0.18% | |
| 929 | DQDAQO NEW ENERGY CORP | 172,113 | $220.0M | 0.18% | |
| 930 | MTDRMATADOR RES CO | 181,284 | $219.3M | 0.18% | |
| 931 | ESTCELASTIC N V | 37,052 | $219.2M | 0.18% | |
| 932 | BRKRBRUKER CORP | 2,885 | $219.0M | 0.18% | |
| 933 | ARESARES MANAGEMENT CORPORATION | 926,600 | $217.8M | 0.18% | |
| 934 | FFORD MTR CO DEL | 450,681 | $217.5M | 0.18% | |
| 935 | EOGEOG RES INC | 1,152,920 | $217.1M | 0.18% | |
| 936 | TEXTEREX CORP NEW | 4,567 | $217.0M | 0.18% | |
| 937 | HELEHELEN OF TROY LTD | 311,600 | $216.9M | 0.18% | |
| 938 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,401,893 | $216.5M | 0.18% | |
| 939 | UNMUNUM GROUP | 85,579 | $216.2M | 0.18% | |
| 940 | BCBRUNSWICK CORP | 23,444 | $216.1M | 0.18% | |
| 941 | QSRRESTAURANT BRANDS INTL INC | 3,350 | $216.0M | 0.18% | |
| 942 | CHHCHOICE HOTELS INTL INC | 816,898 | $216.0M | 0.18% | |
| 943 | WOOFOOT LOCKER INC | 45,354 | $215.6M | 0.18% | |
| 944 | AMGAFFILIATED MANAGERS GROUP IN | 115,084 | $215.5M | 0.18% | |
| 945 | LITELUMENTUM HLDGS INC | 41,361 | $215.2M | 0.18% | |
| 946 | EBAEBAY INC. | 105,060 | $215.2M | 0.18% | |
| 947 | OLNOLIN CORP | 4,645 | $215.0M | 0.18% | |
| 948 | QTRXQUANTERIX CORP | 2,824,842 | $214.7M | 0.18% | |
| 949 | MSCIMSCI INC | 10,636 | $214.5M | 0.18% | |
| 950 | VVVVALVOLINE INC | 77,922 | $214.3M | 0.18% | |
| 951 | EXLSEXLSERVICE HOLDINGS INC | 1,066,739 | $214.3M | 0.18% | |
| 952 | LHCGUSDLHC GROUP INC | 280,424 | $214.0M | 0.18% | |
| 953 | FWONALIBERTY MEDIA CORP DEL | 4,431 | $214.0M | 0.18% | |
| 954 | DUKDUKE ENERGY CORP NEW | 497,954 | $214.0M | 0.18% | |
| 955 | EVBGEUREVERBRIDGE INC | 773,779 | $213.2M | 0.18% | |
| 956 | HLFHERBALIFE NUTRITION LTD | 232,032 | $213.0M | 0.17% | |
| 957 | —SPX FLOW INC | 3,265 | $213.0M | 0.17% | |
| 958 | CTRACABOT OIL & GAS CORP | 971,662 | $212.8M | 0.17% | |
| 959 | NOVNOV INC | 307,367 | $212.5M | 0.17% | |
| 960 | CSLCARLISLE COS INC | 38,220 | $212.1M | 0.17% | |
| 961 | ATRAPTARGROUP INC | 28,930 | $211.9M | 0.17% | |
| 962 | WWDWOODWARD INC | 59,522 | $211.1M | 0.17% | |
| 963 | XLRNACCELERON PHARMA INC | 1,683 | $211.0M | 0.17% | |
| 964 | PCTYPAYLOCITY HLDG CORP | 1,104 | $211.0M | 0.17% | |
| 965 | BEKEKE HLDGS INC | 81,655 | $210.7M | 0.17% | |
| 966 | WERNWERNER ENTERPRISES INC | 3,421,063 | $210.2M | 0.17% | |
| 967 | ADNTADIENT PLC | 2,219,833 | $210.2M | 0.17% | |
| 968 | BRBROADRIDGE FINL SOLUTIONS IN | 1,200,831 | $210.0M | 0.17% | |
| 969 | AVNTAVIENT CORPORATION | 1,178,468 | $209.8M | 0.17% | |
| 970 | HDHOME DEPOT INC | 656,978 | $209.5M | 0.17% | |
| 971 | PFPTPROOFPOINT INC | 136,233 | $209.5M | 0.17% | |
| 972 | UNFUNIFIRST CORP MASS | 440,589 | $209.3M | 0.17% | |
| 973 | RPRXROYALTY PHARMA PLC | 5,081 | $209.0M | 0.17% | |
| 974 | HXLHEXCEL CORP NEW | 3,354 | $209.0M | 0.17% | |
| 975 | EMEEMCOR GROUP INC | 146,132 | $208.8M | 0.17% | |
| 976 | JBHTHUNT J B TRANS SVCS INC | 851,887 | $208.7M | 0.17% | |
| 977 | VEEVVEEVA SYS INC | 96,224 | $208.7M | 0.17% | |
| 978 | —CYRUSONE INC | 49,853 | $208.4M | 0.17% | |
| 979 | WSFSWSFS FINL CORP | 1,617,010 | $208.2M | 0.17% | |
| 980 | CCCHEMOURS CO | 55,425 | $207.7M | 0.17% | |
| 981 | SRPTSAREPTA THERAPEUTICS INC | 178,568 | $207.7M | 0.17% | |
| 982 | —2U INC | 387,038 | $206.9M | 0.17% | |
| 983 | MTSIMACOM TECH SOLUTIONS HLDGS I | 590,018 | $206.6M | 0.17% | |
| 984 | WHDCACTUS INC | 853,521 | $206.2M | 0.17% | |
| 985 | LILI AUTO INC | 36,443 | $206.1M | 0.17% | |
| 986 | LN5LANNET INC | 44,200 | $206.0M | 0.17% | |
| 987 | ALLKGUSDALLAKOS INC | 2,408 | $206.0M | 0.17% | |
| 988 | VCVISTEON CORP | 719,781 | $205.9M | 0.17% | |
| 989 | UPWKUPWORK INC | 615,475 | $205.7M | 0.17% | |
| 990 | APAAPA CORPORATION | 175,134 | $205.6M | 0.17% | |
| 991 | ODFLOLD DOMINION FREIGHT LINE IN | 29,855 | $205.4M | 0.17% | |
| 992 | LFUSLITTELFUSE INC | 18,064 | $204.4M | 0.17% | |
| 993 | PSXPHILLIPS 66 | 600,629 | $204.4M | 0.17% | |
| 994 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,123,880 | $204.4M | 0.17% | |
| 995 | CBRLCRACKER BARREL OLD CTRY STOR | 876,664 | $204.1M | 0.17% | |
| 996 | HTAEURHEALTHCARE TR AMER INC | 345,306 | $204.0M | 0.17% | |
| 997 | VENVENTAS INC | 331,607 | $203.7M | 0.17% | |
| 998 | LPROOPEN LENDING CORP | 1,349,146 | $203.0M | 0.17% | |
| 999 | DDD3-D SYS CORP DEL | 5,047 | $202.0M | 0.17% | |
| 1000 | AWRAMER STATES WTR CO | 2,536 | $202.0M | 0.17% |