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)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $876K |
YUSDALLEGHANY CORP MD | $873K |
FBINFORTUNE BRANDS HOME & SEC IN | $872K |
BSYBENTLEY SYS INC | $870K |
DELLDELL TECHNOLOGIES INC | $862K |
GDGENERAL DYNAMICS CORP | $856K |
RLJRLJ LODGING TR | $846K |
—RICE ACQUISITION CORP | $841K |
FICOFAIR ISAAC CORP | $841K |
TXNMPNM RES INC | $840K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $834K |
AMRNAMARIN CORP PLC | $832K |
LTCLTC PPTYS INC | $830K |
RIORIO TINTO PLC | $824K |
NOWSERVICENOW INC | $815K |
CINFCINCINNATI FINL CORP | $812K |
BUWABIO RAD LABS INC | $810K |
CARSCARS COM INC | $805K |
NFLXNETFLIX INC | $800K |
ASMLASML HOLDING N V | $799K |
DISCAUSDDISCOVERY INC | $795K |
EQHEQUITABLE HLDGS INC | $788K |
TRPTC ENERGY CORP | $784K |
VEAVANGUARD TAX-MANAGED INTL FD | $783K |
GENNORTONLIFELOCK INC | $783K |
ESRTEMPIRE ST RLTY TR INC | $762K |
MCXMCCORMICK & CO INC | $748K |
FTVFORTIVE CORP | $746K |
TPICQTPI COMPOSITES INC | $745K |
DEAEASTERLY GOVT PPTYS INC | $743K |
ATHSATHENE HOLDING LTD | $742K |
—LIZHI INC | $733K |
GLINVANECK VECTORS ETF TR | $730K |
—MARLIN TECHNOLOGY CORP | $726K |
GTYGETTY RLTY CORP NEW | $722K |
EXPIEXP WORLD HLDGS INC | $722K |
CHNGUSDCHANGE HEALTHCARE INC | $720K |
PKNPERKINELMER INC | $718K |
UNITUNITI GROUP INC | $708K |
—PREFERRED APT CMNTYS INC | $703K |
FSPFRANKLIN STR PPTYS CORP | $698K |
ALXALEXANDERS INC | $687K |
PENNPENN NATL GAMING INC | $685K |
VMCVULCAN MATLS CO | $674K |
FOXAFOX CORP | $670K |
OMCOMNICOM GROUP INC | $665K |
HTHTHUAZHU GROUP LTD | $660K |
CXWCORECIVIC INC | $638K |
AMCAMC ENTMT HLDGS INC | $635K |
GDSGDS HLDGS LTD | $633K |
MKSIMKS INSTRS INC | $625K |
CCLCARNIVAL CORP | $625K |
PARRPAR PAC HOLDINGS INC | $621K |
JOYYJOYY INC | $609K |
DHCDIVERSIFIED HEALTHCARE TR | $607K |
ARCH1USDARCH RESOURCES INC | $603K |
ELMEWASHINGTON REAL ESTATE INVT | $595K |
GOOGALPHABET INC | $595K |
HUBSHUBSPOT INC | $592K |
PRVBUSDPROVENTION BIO INC | $590K |
BENFRANKLIN RESOURCES INC | $589K |
UVEUNIVERSAL INS HLDGS INC | $589K |
—DANIMER SCIENTIFIC INC | $581K |
MQMARQETA INC | $580K |
IMVTIMMUNOVANT INC | $575K |
BKNGBOOKING HOLDINGS INC | $571K |
CHCTCOMMUNITY HEALTHCARE TR INC | $571K |
PBYIPUMA BIOTECHNOLOGY INC | $568K |
CHRDOASIS PETROLEUM INC | $556K |
XLBSELECT SECTOR SPDR TR | $551K |
UHTUNIVERSAL HEALTH RLTY INCOME | $549K |
WVEWAVE LIFE SCIENCES LTD | $546K |
YPFYPF SOCIEDAD ANONIMA | $539K |
QFIN360 DIGITECH INC | $538K |
AVAAVISTA CORP | $529K |
TDTORONTO DOMINION BK ONT | $521K |
—VINE ENERGY INC | $519K |
PLTKPLAYTIKA HLDG CORP | $518K |
—AMERICAN FIN TR INC | $514K |
HIMXHIMAX TECHNOLOGIES INC | $513K |
NXRTNEXPOINT RESIDENTIAL TR INC | $512K |
TEN1TENNECO INC | $510K |
BSACBANCO SANTANDER CHILE NEW | $506K |
8LP1LAREDO PETROLEUM INC | $497K |
CITUSDCIT GROUP INC | $495K |
CHTRCHARTER COMMUNICATIONS INC N | $492K |
LLOEWS CORP | $491K |
HWMHOWMET AEROSPACE INC | $484K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $480K |
—VASCULAR BIOGENICS LTD | $478K |
IRDMIRIDIUM COMMUNICATIONS INC | $475K |
OGSONE GAS INC | $470K |
HEHAWAIIAN ELEC INDUSTRIES | $470K |
ORLYOREILLY AUTOMOTIVE INC | $458K |
CABOCABLE ONE INC | $457K |
VREMACK CALI RLTY CORP | $455K |
RCLROYAL CARIBBEAN GROUP | $452K |
ALVAUTOLIV INC | $449K |
CMGCHIPOTLE MEXICAN GRILL INC | $444K |
EQIXEQUINIX INC | $440K |