MACQUARIE GROUP LTD Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$89.1M
Holdings
2,568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,568 positions)
| Stock | Value |
|---|---|
LICYUSDLI-CYCLE HOLDINGS CORP | $8.6M |
FFORD MTR CO DEL | $8.6M |
RYAAYRYANAIR HOLDINGS PLC | $8.6M |
S76STORE CAP CORP | $8.6M |
XLISELECT SECTOR SPDR TR | $8.6M |
WPCWP CAREY INC | $8.5M |
VNOMVIPER ENERGY PARTNERS LP | $8.4M |
PCGPG&E CORP | $8.4M |
QDELQUIDELORTHO CORP | $8.4M |
MMM3M CO | $8.3M |
CTVACORTEVA INC | $8.3M |
MDBMONGODB INC | $8.3M |
—PARATEK PHARMACEUTICALS INC | $8.3M |
IRSUSDIRSA INVERSIONES Y REP S A | $8.3M |
—PWP FORWARD ACQUISITION CORP | $8.2M |
HBMHUDBAY MINERALS INC | $8.2M |
AXTAAXALTA COATING SYS LTD | $8.1M |
OPCHOPTION CARE HEALTH INC | $8.1M |
EMEEMCOR GROUP INC | $8.1M |
PSXPHILLIPS 66 | $8.0M |
TMETENCENT MUSIC ENTMT GROUP | $8.0M |
PECOPHILLIPS EDISON & CO INC | $7.9M |
GISGENERAL MLS INC | $7.9M |
—AGILE GROWTH CORP | $7.9M |
OMCOMNICOM GROUP INC | $7.9M |
—GX ACQUISITION CORP II | $7.8M |
MCOMOODYS CORP | $7.8M |
—BUILD ACQUISITION CORP | $7.8M |
BANDBANDWIDTH INC | $7.8M |
EMNEASTMAN CHEM CO | $7.8M |
GXOGXO LOGISTICS INCORPORATED | $7.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $7.7M |
FVAVFORTRESS VALUE ACQUISI CORP | $7.7M |
GTLSCHART INDS INC | $7.7M |
DTMDT MIDSTREAM INC | $7.7M |
VAQCVECTOR ACQUISITION CORP II | $7.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.5M |
SPOTSPOTIFY TECHNOLOGY S A | $7.5M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7.5M |
XYZBLOCK INC | $7.4M |
MANHMANHATTAN ASSOCIATES INC | $7.4M |
—NORTHERN GENESIS ACQU CORP I | $7.3M |
UEOWESTLAKE CORPORATION | $7.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $7.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $7.2M |
ACIALBERTSONS COS INC | $7.2M |
EXPDEXPEDITORS INTL WASH INC | $7.2M |
VSTVISTRA CORP | $7.1M |
DTDYNATRACE INC | $7.1M |
PCARPACCAR INC | $7.0M |
—LDH GROWTH CORP I | $7.0M |
ABNBAIRBNB INC | $7.0M |
COLBCOLUMBIA BKG SYS INC | $7.0M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $7.0M |
—LONGVIEW ACQUISITION CORP II | $6.8M |
MASMASCO CORP | $6.8M |
ENOVENOVIS CORPORATION | $6.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.7M |
CPBCAMPBELL SOUP CO | $6.7M |
YUMCYUM CHINA HLDGS INC | $6.7M |
ATVIEURACTIVISION BLIZZARD INC | $6.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $6.6M |
TROWPRICE T ROWE GROUP INC | $6.5M |
SOVOSOVOS BRANDS INC | $6.5M |
RRCRANGE RES CORP | $6.5M |
NDQINVESCO QQQ TR | $6.5M |
MSCSTUDIO CITY INTL HLDGS LTD | $6.5M |
TWLOTWILIO INC | $6.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.4M |
TRNOTERRENO RLTY CORP | $6.4M |
VTWOVANGUARD SCOTTSDALE FDS | $6.3M |
—G&P ACQUISITION CORP | $6.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.3M |
RNG 0 03/01/25RINGCENTRAL INC | $6.2M |
TRGPTARGA RES CORP | $6.2M |
PRKSSEAWORLD ENTMT INC | $6.2M |
MATMATTEL INC | $6.2M |
TELLEURTELLURIAN INC NEW | $6.1M |
FCN 2 08/15/23FTI CONSULTING INC | $6.0M |
ENDPENDO INTL PLC | $6.0M |
DECKDECKERS OUTDOOR CORP | $5.9M |
CHDCHURCH & DWIGHT CO INC | $5.9M |
—L CATTERTON ASIA ACQUISITION | $5.9M |
PDDPINDUODUO INC | $5.9M |
STLDSTEEL DYNAMICS INC | $5.9M |
—HELIX ENERGY SOLUTIONS GRP I | $5.9M |
FRMEFIRST MERCHANTS CORP | $5.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5.7M |
KGCKINROSS GOLD CORP | $5.7M |
BMBLBUMBLE INC | $5.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.7M |
INFYINFOSYS LTD | $5.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.6M |
ECLECOLAB INC | $5.6M |
CHEFCHEFS WHSE INC | $5.6M |
ASCARDMORE SHIPPING CORP | $5.6M |
MLMONEYLION INC | $5.6M |
DYDYCOM INDS INC | $5.6M |
TUR*ISHARES INC | $5.5M |
—SILVER SPIKE ACQUISITN CORP | $5.5M |