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 |
|---|---|
0C3ENDEAVOR GROUP HLDGS INC | $3.7M |
RGNXREGENXBIO INC | $3.7M |
FCNFTI CONSULTING INC | $3.7M |
FICOFAIR ISAAC CORP | $3.7M |
HHYATT HOTELS CORP | $3.7M |
KRKROGER CO | $3.6M |
PZZAPAPA JOHNS INTL INC | $3.6M |
ICFIICF INTL INC | $3.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.6M |
SILKSILK RD MED INC | $3.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.6M |
—WALDENCAST ACQUISITION CORP | $3.6M |
XNCRXENCOR INC | $3.6M |
IGFISHARES TR | $3.6M |
WOLF*WOLFSPEED INC | $3.6M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.5M |
BWINBRP GROUP INC | $3.5M |
—RATTLER MIDSTREAM LP | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.5M |
ENQENTEGRIS INC | $3.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.5M |
TXG10X GENOMICS INC | $3.5M |
PSTGPURE STORAGE INC | $3.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.5M |
IDAIDACORP INC | $3.4M |
AGCOAGCO CORP | $3.4M |
EVMTINVESCO ACTVELY MNGD ETC FD | $3.4M |
CDECOEUR MNG INC | $3.4M |
NVCRNOVOCURE LTD | $3.4M |
CPACOPA HOLDINGS SA | $3.3M |
KAMNUSDKAMAN CORP | $3.3M |
HRBBLOCK H & R INC | $3.3M |
CMICUMMINS INC | $3.3M |
IEMGISHARES INC | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC | $3.2M |
STZCONSTELLATION BRANDS INC | $3.2M |
PLMRPALOMAR HLDGS INC | $3.2M |
PORPORTLAND GEN ELEC CO | $3.2M |
SBCSABRA HEALTH CARE REIT INC | $3.1M |
CHRSCOHERUS BIOSCIENCES INC | $3.1M |
CYTKCYTOKINETICS INC | $3.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $3.1M |
SPXCSPX CORP | $3.1M |
AZEKAZEK CO INC | $3.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.1M |
HQYHEALTHEQUITY INC | $3.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.0M |
REEVEREST RE GROUP LTD | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
UUNITY SOFTWARE INC | $3.0M |
HAEHAEMONETICS CORP MASS | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
TFINTRIUMPH BANCORP INC | $3.0M |
VGTVANGUARD WORLD FDS | $3.0M |
CPRTCOPART INC | $3.0M |
WOPWOODSIDE ENERGY GROUP LTD | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
LOVELOVESAC COMPANY | $3.0M |
KTKT CORP | $2.9M |
COSCNO FINL GROUP INC | $2.9M |
PDPAGERDUTY INC | $2.9M |
SHOPSHOPIFY INC | $2.9M |
VRRMVERRA MOBILITY CORP | $2.9M |
TXNMPNM RES INC | $2.9M |
DBX 0 03/01/26DROPBOX INC | $2.9M |
SSENTINELONE INC | $2.9M |
OECORION ENGINEERED CARBONS S A | $2.9M |
HEHAWAIIAN ELEC INDUSTRIES | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.8M |
HRIHERC HLDGS INC | $2.8M |
WMSADVANCED DRAIN SYS INC DEL | $2.8M |
WABWABTEC | $2.8M |
DUOLDUOLINGO INC | $2.8M |
EBAEBAY INC. | $2.8M |
CLDTCHATHAM LODGING TR | $2.8M |
PATHUIPATH INC | $2.8M |
UHSUNIVERSAL HLTH SVCS INC | $2.7M |
DOOREURMASONITE INTL CORP | $2.7M |
NYTNEW YORK TIMES CO | $2.7M |
OGSONE GAS INC | $2.7M |
PODDINSULET CORP | $2.7M |
—PS BUSINESS PKS INC CALIF | $2.7M |
WBDWARNER BROS DISCOVERY INC | $2.7M |
F 0 03/15/26FORD MTR CO DEL | $2.7M |
CRSCARPENTER TECHNOLOGY CORP | $2.7M |
USPHU S PHYSICAL THERAPY | $2.6M |
DRVNDRIVEN BRANDS HLDGS INC | $2.6M |
VYMIVANGUARD WHITEHALL FDS | $2.6M |
STBAS & T BANCORP INC | $2.6M |
STAGSTAG INDL INC | $2.6M |
SJMSMUCKER J M CO | $2.6M |
UGIUGI CORP NEW | $2.6M |
DOXAMDOCS LTD | $2.6M |
CNMCORE & MAIN INC | $2.6M |
RMERESMED INC | $2.6M |
—COHERUS BIOSCIENCES INC | $2.6M |
NCNONCINO INC | $2.6M |
RITMNEW RESIDENTIAL INVT CORP | $2.6M |
TDOCTELADOC HEALTH INC | $2.6M |