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 |
|---|---|---|---|---|---|
| 1101 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,689 | $176.0M | 0.14% | |
| 1102 | STTSTATE STR CORP | 289,410 | $175.7M | 0.14% | |
| 1103 | AXONEURSIO GENE THERAPIES INC | 64,170 | $175.0M | 0.14% | |
| 1104 | GTGOODYEAR TIRE & RUBR CO | 80,089 | $174.2M | 0.14% | |
| 1105 | MBUUMALIBU BOATS INC | 2,088,852 | $174.2M | 0.14% | |
| 1106 | SATSECHOSTAR CORP | 7,175 | $174.0M | 0.14% | |
| 1107 | CSTLCASTLE BIOSCIENCES INC | 490,217 | $173.8M | 0.14% | |
| 1108 | FSSFEDERAL SIGNAL CORP | 2,003,486 | $173.5M | 0.14% | |
| 1109 | NSANATIONAL STORAGE AFFILIATES | 1,534,567 | $173.5M | 0.14% | |
| 1110 | LNWOSCIENTIFIC GAMES CORP | 2,228 | $173.0M | 0.14% | |
| 1111 | MNSTMONSTER BEVERAGE CORP NEW | 219,197 | $172.9M | 0.14% | |
| 1112 | ABNBAIRBNB INC | 115,422 | $172.5M | 0.14% | |
| 1113 | CMICUMMINS INC | 43,306 | $172.4M | 0.14% | |
| 1114 | MURMURPHY OIL CORP | 7,394 | $172.0M | 0.14% | |
| 1115 | MORNMORNINGSTAR INC | 667 | $171.0M | 0.14% | |
| 1116 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,727,866 | $170.9M | 0.14% | |
| 1117 | BPOPPOPULAR INC | 2,269 | $170.0M | 0.14% | |
| 1118 | GMABGENMAB A/S | 4,157,596 | $169.8M | 0.14% | |
| 1119 | WYNNWYNN RESORTS LTD | 70,100 | $169.4M | 0.14% | |
| 1120 | QDELUSDQUIDEL CORP | 50,109 | $169.3M | 0.14% | |
| 1121 | WWWWOLVERINE WORLD WIDE INC | 2,142,654 | $169.0M | 0.14% | |
| 1122 | LF2PACIFIC PREMIER BANCORP | 1,978,134 | $168.6M | 0.14% | |
| 1123 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 55,062 | $168.1M | 0.14% | |
| 1124 | SSDSIMPSON MFG INC | 1,521 | $168.0M | 0.14% | |
| 1125 | TKRTIMKEN CO | 39,043 | $168.0M | 0.14% | |
| 1126 | —LUMINAR TECHNOLOGIES INC | 3,004,269 | $167.8M | 0.14% | |
| 1127 | PDMPIEDMONT OFFICE REALTY TR IN | 160,349 | $167.8M | 0.14% | |
| 1128 | CITCINTAS CORP | 59,762 | $167.7M | 0.14% | |
| 1129 | FULFULLER H B CO | 1,291,473 | $167.1M | 0.14% | |
| 1130 | WECWEC ENERGY GROUP INC | 204,128 | $167.0M | 0.14% | |
| 1131 | MEDPMEDPACE HLDGS INC | 944 | $167.0M | 0.14% | |
| 1132 | BKUBANKUNITED INC | 574,265 | $166.4M | 0.14% | |
| 1133 | BMOBANK MONTREAL QUE | 1,624 | $166.0M | 0.14% | |
| 1134 | BHFBRIGHTHOUSE FINL INC | 3,635 | $166.0M | 0.14% | |
| 1135 | REZIRESIDEO TECHNOLOGIES INC | 5,543 | $166.0M | 0.14% | |
| 1136 | BKBANK NEW YORK MELLON CORP | 77,284 | $165.8M | 0.14% | |
| 1137 | FTDRFRONTDOOR INC | 3,313 | $165.0M | 0.14% | |
| 1138 | LAURLAUREATE EDUCATION INC | 5,586,759 | $165.0M | 0.14% | |
| 1139 | MTGMGIC INVT CORP WIS | 119,201 | $164.5M | 0.14% | |
| 1140 | USX1UNITED STATES STL CORP NEW | 6,831 | $164.0M | 0.13% | |
| 1141 | MATMATTEL INC | 8,178 | $164.0M | 0.13% | |
| 1142 | ALSNALLISON TRANSMISSION HLDGS I | 319,306 | $163.5M | 0.13% | |
| 1143 | MTHMERITAGE HOMES CORP | 939,728 | $163.3M | 0.13% | |
| 1144 | SL2SLEEP NUMBER CORP | 39,144 | $163.1M | 0.13% | |
| 1145 | ISIIONIS PHARMACEUTICALS INC | 32,428 | $163.1M | 0.13% | |
| 1146 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,657,145 | $162.8M | 0.13% | |
| 1147 | BF/BBROWN FORMAN CORP | 26,236 | $162.8M | 0.13% | |
| 1148 | SONOSONOS INC | 166,434 | $162.7M | 0.13% | |
| 1149 | BBYBEST BUY INC | 59,668 | $162.7M | 0.13% | |
| 1150 | CBRECBRE GROUP INC | 32,048 | $162.6M | 0.13% | |
| 1151 | IBTXUSDINDEPENDENT BANK GROUP INC | 912,568 | $162.4M | 0.13% | |
| 1152 | HOGHARLEY DAVIDSON INC | 47,286 | $162.0M | 0.13% | |
| 1153 | JELDJELD-WEN HLDG INC | 6,182 | $162.0M | 0.13% | |
| 1154 | JBTJOHN BEAN TECHNOLOGIES CORP | 301,676 | $161.9M | 0.13% | |
| 1155 | TMHCTAYLOR MORRISON HOME CORP | 2,770,534 | $161.1M | 0.13% | |
| 1156 | ARANTERO RESOURCES CORP | 10,724 | $161.0M | 0.13% | |
| 1157 | CUBECUBESMART | 153,461 | $161.0M | 0.13% | |
| 1158 | EGPEASTGROUP PPTYS INC | 491,297 | $160.7M | 0.13% | |
| 1159 | FVRRFIVERR INTL LTD | 11,306 | $159.6M | 0.13% | |
| 1160 | NHINATIONAL HEALTH INVS INC | 870,486 | $159.3M | 0.13% | |
| 1161 | ESEVERSOURCE ENERGY | 664,267 | $159.2M | 0.13% | |
| 1162 | WTWWILLIS TOWERS WATSON PLC LTD | 5,202 | $159.0M | 0.13% | |
| 1163 | LSTRLANDSTAR SYS INC | 1,004 | $159.0M | 0.13% | |
| 1164 | GBCIGLACIER BANCORP INC NEW | 843,131 | $158.3M | 0.13% | |
| 1165 | SJIEURSOUTH JERSEY INDS INC | 5,131,988 | $158.0M | 0.13% | |
| 1166 | ARNAEURARENA PHARMACEUTICALS INC | 550,851 | $157.4M | 0.13% | |
| 1167 | GTLSCHART INDS INC | 78,011 | $157.3M | 0.13% | |
| 1168 | SITCUSDSITE CTRS CORP | 462,691 | $156.8M | 0.13% | |
| 1169 | AVTAVNET INC | 370,648 | $156.7M | 0.13% | |
| 1170 | —MGM GROWTH PPTYS LLC | 523,341 | $156.0M | 0.13% | |
| 1171 | BYNDBEYOND MEAT INC | 992 | $156.0M | 0.13% | |
| 1172 | BCPCBALCHEM CORP | 320,785 | $156.0M | 0.13% | |
| 1173 | TMETENCENT MUSIC ENTMT GROUP | 1,287,915 | $155.8M | 0.13% | |
| 1174 | FIBKFIRST INTST BANCSYSTEM INC | 2,594,401 | $155.5M | 0.13% | |
| 1175 | HAEHAEMONETICS CORP MASS | 38,445 | $155.4M | 0.13% | |
| 1176 | IAA-WUSDIAA INC | 39,664 | $155.0M | 0.13% | |
| 1177 | TRHCEURTABULA RASA HEALTHCARE INC | 2,650,523 | $154.5M | 0.13% | |
| 1178 | CA8ACACI INTL INC | 602 | $154.0M | 0.13% | |
| 1179 | VCELVERICEL CORP | 1,972,304 | $153.5M | 0.13% | |
| 1180 | EXPOEXPONENT INC | 1,712 | $153.0M | 0.13% | |
| 1181 | ANAUTONATION INC | 1,610 | $153.0M | 0.13% | |
| 1182 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,305 | $153.0M | 0.13% | |
| 1183 | SDGRSCHRODINGER INC | 2,019 | $153.0M | 0.13% | |
| 1184 | KRGKITE RLTY GROUP TR | 5,715,348 | $152.8M | 0.13% | |
| 1185 | BFHALLIANCE DATA SYSTEMS CORP | 71,210 | $152.3M | 0.13% | |
| 1186 | ENSGENSIGN GROUP INC | 1,759 | $152.0M | 0.12% | |
| 1187 | BBBYEURBED BATH & BEYOND INC | 4,567 | $152.0M | 0.12% | |
| 1188 | RAMPLIVERAMP HLDGS INC | 65,385 | $151.9M | 0.12% | |
| 1189 | VSHVISHAY INTERTECHNOLOGY INC | 1,392,607 | $151.3M | 0.12% | |
| 1190 | ICUIICU MED INC | 735 | $151.0M | 0.12% | |
| 1191 | WINGWINGSTOP INC | 37,778 | $150.8M | 0.12% | |
| 1192 | COSCNO FINL GROUP INC | 161,091 | $150.7M | 0.12% | |
| 1193 | QVCAUSDQURATE RETAIL INC | 108,891 | $150.3M | 0.12% | |
| 1194 | REGIEURRENEWABLE ENERGY GROUP INC | 804,074 | $150.0M | 0.12% | |
| 1195 | RDNRADIAN GROUP INC | 76,136 | $149.5M | 0.12% | |
| 1196 | PRGPROG HOLDINGS INC | 30,454 | $149.3M | 0.12% | |
| 1197 | 8INSYNEOS HEALTH INC | 360,582 | $149.2M | 0.12% | |
| 1198 | MEDMEDIFAST INC | 528 | $149.0M | 0.12% | |
| 1199 | SPSCSPS COMM INC | 1,491 | $149.0M | 0.12% | |
| 1200 | INDBINDEPENDENT BK CORP MASS | 741,768 | $148.9M | 0.12% |