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 |
|---|---|
CXTCRANE HLDGS CO | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
ANABANAPTYSBIO INC | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
HP5AEQUITY COMWLTH | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
ATHMAUTOHOME INC | $1.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.9M |
CBTCABOT CORP | $1.9M |
LENLENNAR CORP | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.8M |
DVDOUBLEVERIFY HLDGS INC | $1.8M |
KSSKOHLS CORP | $1.8M |
BROSDUTCH BROS INC | $1.8M |
KFYKORN FERRY | $1.8M |
MDC1USDM D C HLDGS INC | $1.8M |
CERSCERUS CORP | $1.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.8M |
ZEN1EURZENDESK INC | $1.8M |
SPLK 1.125 09/15/25SPLUNK INC | $1.8M |
LILI AUTO INC | $1.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.8M |
FMFFORMFACTOR INC | $1.8M |
PVACUSDRANGER OIL CORPORATION | $1.8M |
SONOSONOS INC | $1.8M |
AMKRAMKOR TECHNOLOGY INC | $1.8M |
OFGOFG BANCORP | $1.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.8M |
CCCHEMOURS CO | $1.7M |
PPHMEURAVID BIOSERVICES INC | $1.7M |
UVVUNIVERSAL CORP VA | $1.7M |
NVRNVR INC | $1.7M |
MTBM & T BK CORP | $1.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.7M |
BUSEFIRST BUSEY CORP | $1.7M |
WNCWABASH NATL CORP | $1.7M |
FUTUFUTU HLDGS LTD | $1.7M |
TXTERNIUM SA | $1.7M |
FFIVF5 INC | $1.7M |
ALLOALLOGENE THERAPEUTICS INC | $1.7M |
NTNXNUTANIX INC | $1.7M |
NBISYANDEX N V | $1.7M |
ESTCELASTIC N V | $1.7M |
GBYSANGAMO THERAPEUTICS INC | $1.7M |
APOGAPOGEE ENTERPRISES INC | $1.7M |
LEALEAR CORP | $1.7M |
ITRIITRON INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
SNAP 0.75 08/01/26SNAP INC | $1.6M |
INSM 1.75 01/15/25INSMED INC | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.6M |
HTOSJW GROUP | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
VICRVICOR CORP | $1.6M |
ZUOUSDZUORA INC | $1.6M |
PGTIUSDPGT INNOVATIONS INC | $1.6M |
CDPCORPORATE OFFICE PPTYS TR | $1.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC | $1.6M |
AGOASSURED GUARANTY LTD | $1.6M |
KDPKEURIG DR PEPPER INC | $1.5M |
HIHILLENBRAND INC | $1.5M |
VMWEURVMWARE INC | $1.5M |
BCBRUNSWICK CORP | $1.5M |
QUALISHARES TR | $1.5M |
ARCCARES CAPITAL CORP | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
ARCH1USDARCH RESOURCES INC | $1.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.5M |
KEKIMBALL ELECTRONICS INC | $1.5M |
ACGLARCH CAP GROUP LTD | $1.5M |
HRUSDHEALTHCARE RLTY TR | $1.5M |
MTGMGIC INVT CORP WIS | $1.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.5M |
CABO 0 03/15/26CABLE ONE INC | $1.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.5M |
HOGHARLEY DAVIDSON INC | $1.5M |
RDNRADIAN GROUP INC | $1.5M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.5M |
FERGFERGUSON PLC NEW | $1.5M |
NWNNORTHWEST NAT HLDG CO | $1.5M |
LHLABORATORY CORP AMER HLDGS | $1.5M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
VFHVANGUARD WORLD FDS | $1.5M |
0VVBPARAMOUNT GLOBAL | $1.5M |
MEIMETHODE ELECTRS INC | $1.4M |
FITBFIFTH THIRD BANCORP | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
MCHBHOMESTREET INC | $1.4M |
WMKWEIS MKTS INC | $1.4M |
FCOMFIDELITY COVINGTON TRUST | $1.4M |
MKLMARKEL CORP | $1.4M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $1.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.4M |
ABNB 0 03/15/26AIRBNB INC | $1.4M |
INVAINNOVIVA INC | $1.3M |
CPRXCATALYST PHARMACEUTICALS INC | $1.3M |