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
CBSHCOMMERCE BANCSHARES INC
$202K
AWRAMER STATES WTR CO
$202K
DDD3-D SYS CORP DEL
$202K
CSRCENTERSPACE
$201K
CLVTCLARIVATE PLC
$201K
CMCANADIAN IMP BK COMM
$199K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$198K
SRCLSTERICYCLE INC
$195K
PFSIPENNYMAC FINL SVCS INC NEW
$193K
GMEDGLOBUS MED INC
$193K
NETCLOUDFLARE INC
$192K
IPGPIPG PHOTONICS CORP
$192K
DAYCERIDIAN HCM HLDG INC
$192K
TIGRUP FINTECH HLDG LTD
$191K
NBPI MAB
$190K
RLRALPH LAUREN CORP
$189K
NYCBEURNEW YORK CMNTY BANCORP INC
$188K
ZGZILLOW GROUP INC
$188K
BLMNBLOOMIN BRANDS INC
$187K
LBRDALIBERTY BROADBAND CORP
$185K
RCELAVITA MEDICAL INC
$185K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$182K
VRTVERTIV HOLDINGS CO
$182K
MGNIMAGNITE INC
$181K
STAMPS COM INC
$180K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$176K
HEIHEICO CORP NEW
$176K
AXONEURSIO GENE THERAPIES INC
$175K
SATSECHOSTAR CORP
$174K
LNWOSCIENTIFIC GAMES CORP
$173K
MURMURPHY OIL CORP
$172K
MORNMORNINGSTAR INC
$171K
BPOPPOPULAR INC
$170K
SSDSIMPSON MFG INC
$168K
MEDPMEDPACE HLDGS INC
$167K
REZIRESIDEO TECHNOLOGIES INC
$166K
BHFBRIGHTHOUSE FINL INC
$166K
BMOBANK MONTREAL QUE
$166K
FTDRFRONTDOOR INC
$165K
USX1UNITED STATES STL CORP NEW
$164K
MATMATTEL INC
$164K
JELDJELD-WEN HLDG INC
$162K
ARANTERO RESOURCES CORP
$161K
LSTRLANDSTAR SYS INC
$159K
BYNDBEYOND MEAT INC
$156K
CA8ACACI INTL INC
$154K
GRT-UCADGRANITE REAL ESTATE INVT TR
$153K
SDGRSCHRODINGER INC
$153K
EXPOEXPONENT INC
$153K
ANAUTONATION INC
$153K
ENSGENSIGN GROUP INC
$152K
BBBYEURBED BATH & BEYOND INC
$152K
ICUIICU MED INC
$151K
SPSCSPS COMM INC
$149K
MEDMEDIFAST INC
$149K
VNET21VIANET GROUP INC
$148K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$148K
UMBFUMB FINL CORP
$147K
FFINFIRST FINL BANKSHARES INC
$147K
VONAGE HLDGS CORP
$147K
GKDGRAND CANYON ED INC
$147K
AEISADVANCED ENERGY INDS
$147K
DINDINE BRANDS GLOBAL INC
$146K
RRCRANGE RES CORP
$146K
POSTPOST HLDGS INC
$145K
D0ADADA NEXUS LTD
$144K
RGLDROYAL GOLD INC
$143K
HMNHORACE MANN EDUCATORS CORP N
$143K
TNETTRINET GROUP INC
$142K
NVV1NOVAVAX INC
$142K
UAAUNDER ARMOUR INC
$141K
OFIXORTHOFIX MED INC
$141K
MPLNUSDMULTIPLAN CORPORATION
$140K
PLTRPALANTIR TECHNOLOGIES INC
$140K
HNMORMAT TECHNOLOGIES INC
$139K
SPHRMADISON SQUARE GRDN ENTERTNM
$137K
APPSDIGITAL TURBINE INC
$137K
MLCOMELCO RESORTS AND ENTMNT LTD
$137K
TCBITEXAS CAP BANCSHARES INC
$137K
PSTGPURE STORAGE INC
$137K
BCRXBIOCRYST PHARMACEUTICALS INC
$136K
NJRNEW JERSEY RES CORP
$136K
FEYECHFFIREEYE INC
$136K
TDCTERADATA CORP DEL
$135K
COHREURCOHERENT INC
$135K
BLKBBLACKBAUD INC
$135K
GDRXGOODRX HLDGS INC
$134K
KCKINGSOFT CLOUD HLDGS LTD
$134K
IBKRINTERACTIVE BROKERS GROUP IN
$133K
WKWORKIVA INC
$133K
WF2WINTRUST FINL CORP
$133K
THCTENET HEALTHCARE CORP
$132K
ALAIR LEASE CORP
$132K
MFCMANULIFE FINL CORP
$132K
MMSMAXIMUS INC
$132K
QLYSQUALYS INC
$132K
CWTCALIFORNIA WTR SVC GROUP
$130K
CWCURTISS WRIGHT CORP
$130K
PLAYDAVE & BUSTERS ENTMT INC
$129K
UEOWESTLAKE CHEM CORP
$128K
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