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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $908K |
FTVFORTIVE CORP | $906K |
WMGWARNER MUSIC GROUP CORP | $900K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $895K |
SIRIEURSIRIUS XM HOLDINGS INC | $891K |
DCHAMERICAN AXLE & MFG HLDGS IN | $882K |
WKCWORLD FUEL SVCS CORP | $880K |
LIILENNOX INTL INC | $876K |
NXRTNEXPOINT RESIDENTIAL TR INC | $874K |
RSGREPUBLIC SVCS INC | $871K |
RGRSTURM RUGER & CO INC | $864K |
BKEBUCKLE INC | $860K |
MATVSCHWEITZER-MAUDUIT INTL INC | $857K |
GLINVANECK ETF TRUST | $857K |
UNHUNITEDHEALTH GROUP INC | $854K |
MODMODINE MFG CO | $849K |
T7DTRANSDIGM GROUP INC | $847K |
SKYWSKYWEST INC | $837K |
UHTUNIVERSAL HEALTH RLTY INCOME | $837K |
ARIAPOLLO COML REAL EST FIN INC | $835K |
GTGOODYEAR TIRE & RUBR CO | $834K |
VNQVANGUARD INDEX FDS | $830K |
S7VSALLY BEAUTY HLDGS INC | $825K |
GENNORTONLIFELOCK INC | $818K |
RCKTROCKET PHARMACEUTICALS INC | $810K |
FWONALIBERTY MEDIA CORP DEL | $799K |
GETNGETNET ADQUIRENCIA E SERVICO | $798K |
AKAMAKAMAI TECHNOLOGIES INC | $796K |
VRAYQVIEWRAY INC | $786K |
VMCVULCAN MATLS CO | $776K |
USMVISHARES TR | $773K |
VMEO*VIMEO INC | $770K |
CVNACARVANA CO | $742K |
TROXTRONOX HOLDINGS PLC | $740K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $739K |
NWSANEWS CORP NEW | $736K |
JWNUSDNORDSTROM INC | $735K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $733K |
VIGVANGUARD SPECIALIZED FUNDS | $728K |
HPOSERVICE PPTYS TR | $725K |
CHNGUSDCHANGE HEALTHCARE INC | $721K |
JBLUJETBLUE AWYS CORP | $718K |
—MERSANA THERAPEUTICS INC | $713K |
CGNXCOGNEX CORP | $712K |
EQIXEQUINIX INC | $707K |
NXTCNEXTCURE INC | $705K |
YUSDALLEGHANY CORP MD | $704K |
GGBGERDAU SA | $703K |
VBRVANGUARD INDEX FDS | $695K |
IWNISHARES TR | $690K |
—THE AARONS COMPANY INC | $681K |
DLXDELUXE CORP | $679K |
CXWCORECIVIC INC | $678K |
3M4MASIMO CORP | $672K |
AKXANSYS INC | $672K |
RILYB. RILEY FINANCIAL INC | $672K |
WINGWINGSTOP INC | $654K |
HANHAWAIIAN HOLDINGS INC | $648K |
FMTXFORMA THERAPEUTICS HLDGS INC | $642K |
CLLSCELLECTIS S A | $642K |
KMXCARMAX INC | $635K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $631K |
FOXFOX CORP | $630K |
HYLBDBX ETF TR | $616K |
LPROOPEN LENDING CORP | $611K |
COMPCOMPASS INC | $611K |
SHOSUNSTONE HOTEL INVS INC NEW | $604K |
DEAEASTERLY GOVT PPTYS INC | $578K |
SURFUSDSURFACE ONCOLOGY INC | $574K |
XLESELECT SECTOR SPDR TR | $571K |
EBIXEUREBIX INC | $564K |
LYFTLYFT INC | $564K |
DHILDIAMOND HILL INVT GROUP INC | $560K |
ERIEERIE INDTY CO | $556K |
BALLBALL CORP | $555K |
UVEUNIVERSAL INS HLDGS INC | $553K |
TEN1TENNECO INC | $552K |
IPINTERNATIONAL PAPER CO | $548K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $546K |
NWSNEWS CORP NEW | $531K |
CARSCARS COM INC | $530K |
CLFCLEVELAND-CLIFFS INC NEW | $529K |
PDD 0 12/01/25PINDUODUO INC | $528K |
AKRACADIA RLTY TR | $518K |
FTCHQFARFETCH LTD | $509K |
AVIRATEA PHARMACEUTICALS INC | $508K |
APOAPOLLO GLOBAL MGMT INC | $499K |
MACMACERICH CO | $485K |
PRQRPROQR THRAPEUTICS N V | $482K |
SATSECHOSTAR CORP | $482K |
SL2SLEEP NUMBER CORP | $482K |
BEKEKE HLDGS INC | $480K |
FCNCAFIRST CTZNS BANCSHARES INC N | $472K |
BLDRBUILDERS FIRSTSOURCE INC | $470K |
ALEXALEXANDER & BALDWIN INC NEW | $467K |
XHRXENIA HOTELS & RESORTS INC | $459K |
DTEDTE ENERGY CO | $452K |
CLVSEURCLOVIS ONCOLOGY INC | $450K |
GTYGETTY RLTY CORP NEW | $447K |
AERAERCAP HOLDINGS NV | $439K |