MACQUARIE GROUP LTD Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$121.8M

Holdings

2,549

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,549 positions)

StockValue
ABMABM INDS INC
$127K
EX9EXELIXIS INC
$127K
PLXSPLEXUS CORP
$127K
UAUNDER ARMOUR INC
$127K
CVLTCOMMVAULT SYS INC
$127K
MAAMID-AMER APT CMNTYS INC
$127K
SYKES ENTERPRISES INC
$126K
HLNEHAMILTON LANE INC
$126K
PACBPACIFIC BIOSCIENCES CALIF IN
$126K
ISBCUSDINVESTORS BANCORP INC NEW
$126K
KFYKORN FERRY
$126K
TRNOTERRENO RLTY CORP
$125K
SWN1EURSOUTHWESTERN ENERGY CO
$125K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$125K
BIGGQBIG LOTS INC
$125K
RETAIL VALUE INC
$125K
NEOGNEOGEN CORP
$125K
CALYCALLAWAY GOLF CO
$125K
AYIACUITY BRANDS INC
$125K
KALUKAISER ALUMINUM CORP
$124K
MLKNMILLER HERMAN INC
$124K
TROXTRONOX HOLDINGS PLC
$124K
MZTILANCASTER COLONY CORP
$124K
STRASTRATEGIC ED INC
$124K
CYRXCRYOPORT INC
$124K
MRCYMERCURY SYS INC
$124K
DYDYCOM INDS INC
$124K
WENWENDYS CO
$123K
FCNFTI CONSULTING INC
$123K
LIESUN LIFE FINANCIAL INC.
$123K
PIPRPIPER SANDLER COMPANIES
$123K
DEIDOUGLAS EMMETT INC
$123K
AMCXAMC NETWORKS INC
$122K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$122K
GIIIG III APPAREL GROUP LTD
$122K
RRYDER SYS INC
$122K
MTRNMATERION CORP
$121K
FHIFEDERATED HERMES INC
$121K
BPYPNBROOKFIELD PPTY REIT INC
$121K
BDNBRANDYWINE RLTY TR
$120K
WDFCWD 40 CO
$120K
PEBPEBBLEBROOK HOTEL TR
$120K
BANCORPSOUTH BK TUPELO MISS
$119K
MANTECH INTERNATIONAL CORP
$119K
HN9HANESBRANDS INC
$119K
HRIHERC HLDGS INC
$119K
UBSIUNITED BANKSHARES INC WEST V
$119K
TLVGRUPO TELEVISA S A B
$118K
TRI4EURTHOMSON REUTERS CORP.
$118K
ESGRENSTAR GROUP LIMITED
$118K
XOMAXOMA CORP DEL
$118K
MYRGMYR GROUP INC DEL
$118K
8CWCROWN CASTLE INTL CORP NEW
$118K
HIHILLENBRAND INC
$117K
0VVBVIACOMCBS INC
$117K
AXNX*AXONICS INC
$117K
NEWREURNEW RELIC INC
$117K
GOTUGAOTU TECHEDU INC
$117K
LIVNLIVANOVA PLC
$117K
PBIPITNEY BOWES INC
$117K
JBGSJBG SMITH PPTYS
$116K
XRXXEROX HOLDINGS CORP
$116K
GSKGLAXOSMITHKLINE PLC
$116K
WTSWATTS WATER TECHNOLOGIES INC
$116K
AALAMERICAN AIRLS GROUP INC
$116K
ALKSALKERMES PLC
$115K
VISNCOMMSCOPE HLDG CO INC
$115K
ADCAGREE RLTY CORP
$115K
SYKSTRYKER CORPORATION
$115K
PRIMPRIMORIS SVCS CORP
$115K
BEBLOOM ENERGY CORP
$115K
DNLIDENALI THERAPEUTICS INC
$114K
AWGASBURY AUTOMOTIVE GROUP INC
$114K
ACCDEURACCOLADE INC
$114K
AM6AMICUS THERAPEUTICS INC
$114K
CCMPCMC MATERIALS INC
$113K
KAIKADANT INC
$113K
FATEFATE THERAPEUTICS INC
$112K
LABORATORY CORP AMER HLDGS
$112K
CNKCINEMARK HLDGS INC
$112K
TGTXTG THERAPEUTICS INC
$112K
HLIHOULIHAN LOKEY INC
$112K
HASIHANNON ARMSTRONG SUST INFR C
$112K
AFLAFLAC INC
$112K
CDECOEUR MNG INC
$111K
PZZAPAPA JOHNS INTL INC
$111K
BWXTBWX TECHNOLOGIES INC
$111K
SAICSCIENCE APPLICATIONS INTL CO
$111K
WDWALKER & DUNLOP INC
$111K
EDITEDITAS MEDICINE INC
$111K
GRWGGROWGENERATION CORP
$111K
LGNDLIGAND PHARMACEUTICALS INC
$111K
SWXSOUTHWEST GAS HLDGS INC
$111K
LNGCHENIERE ENERGY INC
$111K
ARVNARVINAS INC
$110K
CLDRCLOUDERA INC
$110K
SFNCSIMMONS 1ST NATL CORP
$110K
BBIOBRIDGEBIO PHARMA INC
$110K
AGOASSURED GUARANTY LTD
$110K
AYXEURALTERYX INC
$109K
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