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 |
|---|---|
—YUMANITY THERAPEUTICS INC | $437K |
MOMOUSDMOMO INC | $433K |
AERAERCAP HOLDINGS NV | $432K |
ERIEERIE INDTY CO | $432K |
SEDGSOLAREDGE TECHNOLOGIES INC | $427K |
DISHDISH NETWORK CORPORATION | $422K |
ISRGINTUITIVE SURGICAL INC | $421K |
SHOPSHOPIFY INC | $414K |
MBIOUSDMUSTANG BIO INC | $398K |
COLMCOLUMBIA SPORTSWEAR CO | $396K |
698ACHILLES THERAPEUTICS PLC | $396K |
XRAYDENTSPLY SIRONA INC | $394K |
IDXXIDEXX LABS INC | $379K |
STSENSATA TECHNOLOGIES HLDG PL | $369K |
GGENPACT LIMITED | $367K |
NUANEURNUANCE COMMUNICATIONS INC | $366K |
RYROYAL BK CDA | $363K |
OSISOSI SYSTEMS INC | $362K |
BNSBANK NOVA SCOTIA B C | $358K |
HUBBHUBBELL INC | $357K |
—FORTRESS BIOTECH INC | $357K |
CLFCLEVELAND-CLIFFS INC NEW | $351K |
CACCCREDIT ACCEP CORP MICH | $348K |
ZZILLOW GROUP INC | $339K |
AXONAXON ENTERPRISE INC | $339K |
THOTHOR INDS INC | $334K |
TTCTORO CO | $332K |
SIFYUSDSIFY TECHNOLOGIES LTD | $330K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $330K |
ATNXEURATHENEX INC | $329K |
RDFNREDFIN CORP | $326K |
SIXEURSIX FLAGS ENTMT CORP NEW | $324K |
AGREURAVANGRID INC | $322K |
AIAISHARES TR | $321K |
FCNCAFIRST CTZNS BANCSHARES INC N | $321K |
REGNREGENERON PHARMACEUTICALS | $320K |
AFRMAFFIRM HLDGS INC | $317K |
JLLJONES LANG LASALLE INC | $316K |
UMCUNITED MICROELECTRONICS CORP | $308K |
LM03LIBERTY MEDIA CORP DEL | $302K |
AZOAUTOZONE INC | $300K |
GMEGAMESTOP CORP NEW | $297K |
DALDELTA AIR LINES INC DEL | $295K |
OZKBANK OZK | $294K |
DXCDXC TECHNOLOGY CO | $285K |
DCIDONALDSON INC | $284K |
AMEDAMEDISYS INC | $277K |
BLKCHFBLACKROCK INC | $275K |
SEESEALED AIR CORP NEW | $275K |
PSTG 0.125 04/15/23PURE STORAGE INC | $275K |
FLSFLOWSERVE CORP | $275K |
LULUFAX HOLDING LTD | $275K |
RG6ROGERS CORP | $274K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $273K |
BLDRBUILDERS FIRSTSOURCE INC | $271K |
SAFESAFEHOLD INC | $267K |
FSLYFASTLY INC | $266K |
TPLTEXAS PACIFIC LAND CORPORATI | $262K |
VONGVANGUARD SCOTTSDALE FDS | $260K |
SAMBOSTON BEER INC | $259K |
PEGAPEGASYSTEMS INC | $258K |
AAALCOA CORP | $258K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $258K |
GAPGAP INC | $255K |
LRCXEURLAM RESEARCH CORP | $253K |
GNTXGENTEX CORP | $252K |
HRTGHERITAGE INSURANCE HLDGS INC | $251K |
KODKODIAK SCIENCES INC | $250K |
APOEURAPOLLO GLOBAL MGMT INC | $247K |
MIGAMICROSTRATEGY INC | $245K |
ACHCACADIA HEALTHCARE COMPANY IN | $244K |
JEFJEFFERIES FINL GROUP INC | $243K |
MG1MGE ENERGY INC | $240K |
BAMBROOKFIELD ASSET MGMT INC | $237K |
XIFRNEXTERA ENERGY PARTNERS LP | $237K |
FDO.FMACYS INC | $236K |
AIVAPARTMENT INVT & MGMT CO | $235K |
BYDBOYD GAMING CORP | $231K |
FUTUFUTU HLDGS LTD | $229K |
RHRH | $228K |
VNTVONTIER CORPORATION | $228K |
—INSULET CORP | $228K |
SLMSLM CORP | $228K |
WTMWHITE MTNS INS GROUP LTD | $227K |
JOBSUSD51JOB INC | $224K |
CFRCULLEN FROST BANKERS INC | $221K |
NOAHNOAH HLDGS LTD | $221K |
BRKRBRUKER CORP | $219K |
TEXTEREX CORP NEW | $217K |
QSRRESTAURANT BRANDS INTL INC | $216K |
OLNOLIN CORP | $215K |
MSCIMSCI INC | $214K |
FWONALIBERTY MEDIA CORP DEL | $214K |
—SPX FLOW INC | $213K |
PCTYPAYLOCITY HLDG CORP | $211K |
XLRNACCELERON PHARMA INC | $211K |
HXLHEXCEL CORP NEW | $209K |
RPRXROYALTY PHARMA PLC | $209K |
ALLKGUSDALLAKOS INC | $206K |
LN5LANNET INC | $206K |