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 |
|---|---|
ELMEWASHINGTON REAL ESTATE INVT | $435K |
LULUFAX HOLDING LTD | $428K |
PODD 0.375 09/01/26INSULET CORP | $424K |
IVTINVENTRUST PPTYS CORP | $424K |
GMED 1 06/01/23NUVASIVE INC | $416K |
LLOEWS CORP | $411K |
HCPHASHICORP INC | $409K |
XLBSELECT SECTOR SPDR TR | $402K |
EQHEQUITABLE HLDGS INC | $402K |
OKTAOKTA INC | $396K |
DQDAQO NEW ENERGY CORP | $395K |
XLFSELECT SECTOR SPDR TR | $392K |
FSPFRANKLIN STR PPTYS CORP | $390K |
VIPSVIPSHOP HOLDINGS LIMITED | $387K |
LBTYBLIBERTY GLOBAL PLC | $384K |
MIDDMIDDLEBY CORP | $380K |
ZIMZIM INTEGRATED SHIPPING SERV | $379K |
LTCLTC PPTYS INC | $377K |
PKNPERKINELMER INC | $373K |
COINCOINBASE GLOBAL INC | $364K |
MEIPUSDMEI PHARMA INC | $363K |
GOOGALPHABET INC | $362K |
ZSZSCALER INC | $359K |
ZHZHIHU INC | $357K |
ROKUROKU INC | $352K |
EXPOEXPONENT INC | $351K |
BKNGBOOKING HOLDINGS INC | $351K |
CADECADENCE BANK | $348K |
RYROYAL BK CDA | $347K |
SEDGSOLAREDGE TECHNOLOGIES INC | $345K |
XYLXYLEM INC | $338K |
PLTRPALANTIR TECHNOLOGIES INC | $335K |
TTCTORO CO | $334K |
6PMPARAMOUNT GROUP INC | $333K |
OVVOVINTIV INC | $325K |
BILIBILIBILI INC | $324K |
—VASCULAR BIOGENICS LTD | $322K |
XRAYDENTSPLY SIRONA INC | $318K |
PLLPIEDMONT LITHIUM INC | $316K |
SSFSENSIENT TECHNOLOGIES CORP | $315K |
HMNHORACE MANN EDUCATORS CORP N | $314K |
QVCAUSDQURATE RETAIL INC | $313K |
NSPINSPERITY INC | $310K |
FBINFORTUNE BRANDS HOME & SEC IN | $307K |
CHECHEMED CORP NEW | $300K |
—EPIZYME INC | $299K |
UBSIUNITED BANKSHARES INC WEST V | $298K |
CACCCREDIT ACCEP CORP MICH | $298K |
CABOCABLE ONE INC | $297K |
EROERO COPPER CORP | $296K |
AZOAUTOZONE INC | $294K |
NJRNEW JERSEY RES CORP | $293K |
LKQ1LKQ CORP | $293K |
MKSIMKS INSTRS INC | $292K |
ARANTERO RESOURCES CORP | $291K |
VREVERIS RESIDENTIAL INC | $289K |
ENSGENSIGN GROUP INC | $286K |
GNLGLOBAL NET LEASE INC | $286K |
REGNREGENERON PHARMACEUTICALS | $286K |
AMRNAMARIN CORP PLC | $283K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $282K |
PRVBUSDPROVENTION BIO INC | $280K |
TEVATEVA PHARMACEUTICAL INDS LTD | $278K |
TDTORONTO DOMINION BK ONT | $278K |
MZTILANCASTER COLONY CORP | $276K |
GATXGATX CORP | $274K |
WDFCWD 40 CO | $272K |
HOMBHOME BANCSHARES INC | $272K |
JLLJONES LANG LASALLE INC | $268K |
PPCPILGRIMS PRIDE CORP | $267K |
WVEWAVE LIFE SCIENCES LTD | $266K |
PRFTUSDPERFICIENT INC | $264K |
FULTFULTON FINL CORP PA | $263K |
BRCBRADY CORP | $263K |
AUBATLANTIC UN BANKSHARES CORP | $262K |
HWMHOWMET AEROSPACE INC | $260K |
WTSWATTS WATER TECHNOLOGIES INC | $258K |
HNIHNI CORP | $252K |
TRNTRINITY INDS INC | $252K |
SFNCSIMMONS 1ST NATL CORP | $250K |
IBOCINTERNATIONAL BANCSHARES COR | $249K |
BMIBADGER METER INC | $247K |
CBUCOMMUNITY BK SYS INC | $240K |
AIVAPARTMENT INVT & MGMT CO | $238K |
FELEFRANKLIN ELEC INC | $237K |
TMPTOMPKINS FINL CORP | $234K |
OLNOLIN CORP | $233K |
MGRCMCGRATH RENTCORP | $231K |
A3IAMERISAFE INC | $230K |
ONLORION OFFICE REIT INC | $228K |
CGCARLYLE GROUP INC | $227K |
THOTHOR INDS INC | $227K |
HGVHILTON GRAND VACATIONS INC | $226K |
MCYMERCURY GENL CORP NEW | $226K |
CSRCENTERSPACE | $222K |
DXCDXC TECHNOLOGY CO | $221K |
LNNLINDSAY CORP | $221K |
CDKCDK GLOBAL INC | $220K |
ALGALAMO GROUP INC | $220K |
GDSGDS HLDGS LTD | $218K |