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 |
|---|---|---|---|---|---|
| 1001 | CBSHCOMMERCE BANCSHARES INC | 2,709 | $202.0M | 0.17% | |
| 1002 | PXDEURPIONEER NAT RES CO | 227,373 | $201.8M | 0.17% | |
| 1003 | JJSFJ & J SNACK FOODS CORP | 1,026,888 | $201.1M | 0.17% | |
| 1004 | EATBRINKER INTL INC | 1,748,552 | $201.1M | 0.17% | |
| 1005 | CDKCDK GLOBAL INC | 44,495 | $201.0M | 0.17% | |
| 1006 | CSRCENTERSPACE | 2,553 | $201.0M | 0.17% | |
| 1007 | CLVTCLARIVATE PLC | 7,292 | $201.0M | 0.17% | |
| 1008 | MDUMDU RES GROUP INC | 484,404 | $200.0M | 0.16% | |
| 1009 | PDCEUSDPDC ENERGY INC | 2,766,726 | $199.6M | 0.16% | |
| 1010 | PLANUSDANAPLAN INC | 605,620 | $199.1M | 0.16% | |
| 1011 | CMCANADIAN IMP BK COMM | 1,747 | $199.0M | 0.16% | |
| 1012 | AITAPPLIED INDL TECHNOLOGIES IN | 821,598 | $198.7M | 0.16% | |
| 1013 | EVREVERCORE INC | 24,230 | $198.2M | 0.16% | |
| 1014 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 200,000 | $198.0M | 0.16% | |
| 1015 | SUISUN CMNTYS INC | 111,838 | $198.0M | 0.16% | |
| 1016 | SAIASAIA INC | 209,108 | $197.7M | 0.16% | |
| 1017 | FNVFRANCO NEV CORP | 46,052 | $197.5M | 0.16% | |
| 1018 | NKTREURNEKTAR THERAPEUTICS | 267,604 | $197.4M | 0.16% | |
| 1019 | HCQAMN HEALTHCARE SVCS INC | 704,216 | $197.2M | 0.16% | |
| 1020 | BANDBANDWIDTH INC | 835,590 | $197.2M | 0.16% | |
| 1021 | TGNATEGNA INC | 4,273,776 | $197.1M | 0.16% | |
| 1022 | AAPLAPPLE INC | 15,285,356 | $197.0M | 0.16% | |
| 1023 | DIODDIODES INC | 684,267 | $196.4M | 0.16% | |
| 1024 | IM8NINSMED INC | 3,189,635 | $195.7M | 0.16% | |
| 1025 | NTNXNUTANIX INC | 435,525 | $195.5M | 0.16% | |
| 1026 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,453,978 | $195.4M | 0.16% | |
| 1027 | MSFTMICROSOFT CORP | 12,170,156 | $195.1M | 0.16% | |
| 1028 | SRCLSTERICYCLE INC | 2,726 | $195.0M | 0.16% | |
| 1029 | BLBLACKLINE INC | 304,247 | $194.7M | 0.16% | |
| 1030 | PRGOPERRIGO CO PLC | 214,046 | $194.6M | 0.16% | |
| 1031 | CNRCANADIAN NATL RY CO | 49,938 | $194.1M | 0.16% | |
| 1032 | PFSIPENNYMAC FINL SVCS INC NEW | 3,120 | $193.0M | 0.16% | |
| 1033 | GMEDGLOBUS MED INC | 2,492 | $193.0M | 0.16% | |
| 1034 | ZSZSCALER INC | 22,477 | $192.7M | 0.16% | |
| 1035 | OTISOTIS WORLDWIDE CORP | 70,965 | $192.6M | 0.16% | |
| 1036 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 713,559 | $192.3M | 0.16% | |
| 1037 | EXPEAGLE MATLS INC | 22,611 | $192.0M | 0.16% | |
| 1038 | IDAIDACORP INC | 12,424 | $192.0M | 0.16% | |
| 1039 | DAYCERIDIAN HCM HLDG INC | 1,881 | $192.0M | 0.16% | |
| 1040 | NETCLOUDFLARE INC | 1,808 | $192.0M | 0.16% | |
| 1041 | IPGPIPG PHOTONICS CORP | 909 | $192.0M | 0.16% | |
| 1042 | CNMDCONMED CORP | 770,902 | $191.9M | 0.16% | |
| 1043 | LEGLEGGETT & PLATT INC | 1,195,642 | $191.8M | 0.16% | |
| 1044 | SWAVUSDSHOCKWAVE MED INC | 626,022 | $191.7M | 0.16% | |
| 1045 | SUXSYNNEX CORP | 456,728 | $191.5M | 0.16% | |
| 1046 | PTENPATTERSON-UTI ENERGY INC | 9,491,538 | $191.2M | 0.16% | |
| 1047 | TIGRUP FINTECH HLDG LTD | 6,600 | $191.0M | 0.16% | |
| 1048 | DDOGDATADOG INC | 229,316 | $190.7M | 0.16% | |
| 1049 | LECOLINCOLN ELEC HLDGS INC | 82,162 | $190.6M | 0.16% | |
| 1050 | PACWUSDPACWEST BANCORP DEL | 468,680 | $190.1M | 0.16% | |
| 1051 | NBPI MAB | 2,261 | $190.0M | 0.16% | |
| 1052 | 1GSNNOVANTA INC | 522,776 | $189.3M | 0.16% | |
| 1053 | ENSENERSYS | 605,826 | $189.1M | 0.16% | |
| 1054 | RLRALPH LAUREN CORP | 1,606 | $189.0M | 0.16% | |
| 1055 | ITGRINTEGER HLDGS CORP | 1,025,723 | $188.5M | 0.15% | |
| 1056 | 4DHDANA INC | 2,878,765 | $188.3M | 0.15% | |
| 1057 | MMSIMERIT MED SYS INC | 1,424,983 | $188.0M | 0.15% | |
| 1058 | PAHUSDELEMENT SOLUTIONS INC | 1,717,583 | $188.0M | 0.15% | |
| 1059 | ZGZILLOW GROUP INC | 1,535 | $188.0M | 0.15% | |
| 1060 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,045 | $188.0M | 0.15% | |
| 1061 | WPCWP CAREY INC | 133,285 | $187.8M | 0.15% | |
| 1062 | SMTCSEMTECH CORP | 1,054,663 | $187.4M | 0.15% | |
| 1063 | NUVAGBPNUVASIVE INC | 1,466,024 | $187.3M | 0.15% | |
| 1064 | WIXWIX COM LTD | 73,608 | $187.2M | 0.15% | |
| 1065 | APY1EURCHAMPIONX CORPORATION | 513,964 | $187.0M | 0.15% | |
| 1066 | BLMNBLOOMIN BRANDS INC | 6,894 | $187.0M | 0.15% | |
| 1067 | TROWPRICE T ROWE GROUP INC | 50,646 | $186.8M | 0.15% | |
| 1068 | MSIMOTOROLA SOLUTIONS INC | 4,704,835 | $186.7M | 0.15% | |
| 1069 | PAYXPAYCHEX INC | 580,834 | $186.2M | 0.15% | |
| 1070 | GOOSCANADA GOOSE HLDGS INC | 4,239,426 | $185.4M | 0.15% | |
| 1071 | LBRDALIBERTY BROADBAND CORP | 1,099 | $185.0M | 0.15% | |
| 1072 | RCELAVITA MEDICAL INC | 9,024 | $185.0M | 0.15% | |
| 1073 | AZEKAZEK CO INC | 215,661 | $185.0M | 0.15% | |
| 1074 | BCOBRINKS CO | 1,559,671 | $184.8M | 0.15% | |
| 1075 | FOXFFOX FACTORY HLDG CORP | 455,289 | $184.8M | 0.15% | |
| 1076 | AOSSMITH A O CORP | 2,562,576 | $184.7M | 0.15% | |
| 1077 | ARWRARROWHEAD PHARMACEUTICALS IN | 61,954 | $184.0M | 0.15% | |
| 1078 | NVROEURNEVRO CORP | 36,185 | $183.8M | 0.15% | |
| 1079 | AMBAAMBARELLA INC | 540,704 | $183.5M | 0.15% | |
| 1080 | —MIMECAST LTD | 1,848,725 | $183.0M | 0.15% | |
| 1081 | —NATIONAL INSTRS CORP | 1,246,153 | $182.6M | 0.15% | |
| 1082 | IPINTERNATIONAL PAPER CO | 186,976 | $182.3M | 0.15% | |
| 1083 | —BIOHAVEN PHARMACTL HLDG CO L | 1,873 | $182.0M | 0.15% | |
| 1084 | VRTVERTIV HOLDINGS CO | 6,680 | $182.0M | 0.15% | |
| 1085 | —GREAT WESTERN BANCORP INC | 4,653,948 | $181.6M | 0.15% | |
| 1086 | MRTXEURMIRATI THERAPEUTICS INC | 72,323 | $181.5M | 0.15% | |
| 1087 | JBLJABIL INC | 77,042 | $181.3M | 0.15% | |
| 1088 | SFMSPROUTS FMRS MKT INC | 99,300 | $181.3M | 0.15% | |
| 1089 | RRXREGAL BELOIT CORP | 181,799 | $181.1M | 0.15% | |
| 1090 | CTVACORTEVA INC | 163,477 | $181.1M | 0.15% | |
| 1091 | MGNIMAGNITE INC | 5,363 | $181.0M | 0.15% | |
| 1092 | LPSNUSDLIVEPERSON INC | 1,012,021 | $180.9M | 0.15% | |
| 1093 | —STAMPS COM INC | 900 | $180.0M | 0.15% | |
| 1094 | FRPTFRESHPET INC | 19,498 | $179.0M | 0.15% | |
| 1095 | IOVAIOVANCE BIOTHERAPEUTICS INC | 49,881 | $178.1M | 0.15% | |
| 1096 | DOCUSDPHYSICIANS RLTY TR | 4,026,731 | $177.3M | 0.15% | |
| 1097 | ATRCATRICURE INC | 1,035,933 | $177.1M | 0.15% | |
| 1098 | ITRIITRON INC | 31,197 | $176.9M | 0.15% | |
| 1099 | MTXMINERALS TECHNOLOGIES INC | 1,550,535 | $176.9M | 0.15% | |
| 1100 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,689 | $176.0M | 0.14% |