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)

StockValue
ON1OLD NATL BANCORP IND
$148.3M
JACKJACK IN THE BOX INC
$148.1M
VNET21VIANET GROUP INC
$148.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$148.0M
SYNASYNAPTICS INC
$148.0M
SNYSANOFI
$147.6M
ETRENTERGY CORP NEW
$147.3M
GKDGRAND CANYON ED INC
$147.0M
VONAGE HLDGS CORP
$147.0M
UMBFUMB FINL CORP
$147.0M
AEISADVANCED ENERGY INDS
$147.0M
FFINFIRST FINL BANKSHARES INC
$147.0M
ENOVCOLFAX CORP
$147.0M
RBCRBC BEARINGS INC
$146.9M
DINDINE BRANDS GLOBAL INC
$146.0M
RRCRANGE RES CORP
$146.0M
NWLNEWELL BRANDS INC
$145.8M
GKOSGLAUKOS CORP
$145.7M
RACEFERRARI N V
$145.6M
AXSAXIS CAP HLDGS LTD
$145.5M
POSTPOST HLDGS INC
$145.0M
BCCBOISE CASCADE CO DEL
$144.1M
D0ADADA NEXUS LTD
$144.0M
RGLDROYAL GOLD INC
$143.0M
HMNHORACE MANN EDUCATORS CORP N
$143.0M
ODP1THE ODP CORP
$142.4M
ZTOZTO EXPRESS CAYMAN INC
$142.3M
TNETTRINET GROUP INC
$142.0M
NVV1NOVAVAX INC
$142.0M
WMBWILLIAMS COS INC
$141.9M
HQYHEALTHEQUITY INC
$141.4M
UAAUNDER ARMOUR INC
$141.0M
OFIXORTHOFIX MED INC
$141.0M
ITOTISHARES TR
$140.8M
PLTRPALANTIR TECHNOLOGIES INC
$140.0M
MPLNUSDMULTIPLAN CORPORATION
$140.0M
ARNC1EURARCONIC CORPORATION
$139.9M
HNMORMAT TECHNOLOGIES INC
$139.0M
FCPTFOUR CORNERS PPTY TR INC
$138.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$137.8M
PETQEURPETIQ INC
$137.6M
SNOWSNOWFLAKE INC
$137.6M
NTLAINTELLIA THERAPEUTICS INC
$137.2M
APIAGORA INC
$137.1M
TCBITEXAS CAP BANCSHARES INC
$137.0M
APPSDIGITAL TURBINE INC
$137.0M
PSTGPURE STORAGE INC
$137.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$137.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$137.0M
WSBCWESBANCO INC
$136.5M
RLIRLI CORP
$136.3M
NJRNEW JERSEY RES CORP
$136.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$136.0M
FEYECHFFIREEYE INC
$136.0M
CR1USDCRANE CO
$135.9M
CBTCABOT CORP
$135.4M
TRINSEO S A
$135.3M
BLKBBLACKBAUD INC
$135.0M
TDCTERADATA CORP DEL
$135.0M
COHREURCOHERENT INC
$135.0M
XLNXEURXILINX INC
$134.8M
ETNEATON CORP PLC
$134.6M
DOMODOMO INC
$134.6M
JHGJANUS HENDERSON GROUP PLC
$134.5M
KCKINGSOFT CLOUD HLDGS LTD
$134.0M
GDRXGOODRX HLDGS INC
$134.0M
PLUNPLUG POWER INC
$134.0M
WTHWORTHINGTON INDS INC
$133.8M
KMTKENNAMETAL INC
$133.6M
AGIOAGIOS PHARMACEUTICALS INC
$133.6M
RITMNEW RESIDENTIAL INVT CORP
$133.2M
EVTCEVERTEC INC
$133.1M
WKWORKIVA INC
$133.0M
IBKRINTERACTIVE BROKERS GROUP IN
$133.0M
WF2WINTRUST FINL CORP
$133.0M
HFCUSDHOLLYFRONTIER CORP
$132.6M
QLYSQUALYS INC
$132.0M
ALAIR LEASE CORP
$132.0M
MMSMAXIMUS INC
$132.0M
THCTENET HEALTHCARE CORP
$132.0M
MFCMANULIFE FINL CORP
$132.0M
NEENAH INC
$131.9M
MXLMAXLINEAR INC
$131.3M
SPXCSPX CORP
$131.1M
BOXBOX INC
$131.0M
VCYTVERACYTE INC
$130.2M
HHC*HOWARD HUGHES CORP
$130.2M
CWCURTISS WRIGHT CORP
$130.0M
CWTCALIFORNIA WTR SVC GROUP
$130.0M
HOMEAT HOME GROUP INC
$129.6M
DENNDENNYS CORP
$129.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$129.5M
PLAYDAVE & BUSTERS ENTMT INC
$129.0M
KWRQUAKER CHEM CORP
$128.5M
NEONEOGENOMICS INC
$128.3M
UEOWESTLAKE CHEM CORP
$128.0M
NAVINAVIENT CORPORATION
$128.0M
DIGITALBRIDGE GROUP INC
$127.8M
YELPYELP INC
$127.7M
MXIMMAXIM INTEGRATED PRODS INC
$127.4M
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