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)

StockValue
NLSNNIELSEN HLDGS PLC
$218K
IXCISHARES TR
$215K
MSEXMIDDLESEX WTR CO
$212K
NWBINORTHWEST BANCSHARES INC MD
$212K
CFRCULLEN FROST BANKERS INC
$211K
GMEGAMESTOP CORP NEW
$211K
PAASPAN AMERN SILVER CORP
$209K
THE NECESSITY RETAIL REIT IN
$208K
BAMBROOKFIELD ASSET MGMT INC
$207K
CVGWCALAVO GROWERS INC
$207K
WTMWHITE MTNS INS GROUP LTD
$207K
CHCTCOMMUNITY HEALTHCARE TR INC
$206K
CNSCOHEN & STEERS INC
$203K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$202K
ATRIUSDATRION CORP
$200K
ESRTEMPIRE ST RLTY TR INC
$198K
SBSISOUTHSIDE BANCSHARES INC
$197K
MTRNMATERION CORP
$197K
TRTOOTSIE ROLL INDS INC
$197K
RPRXROYALTY PHARMA PLC
$195K
AUDACY INC
$194K
HCSGHEALTHCARE SVCS GROUP INC
$194K
GNTXGENTEX CORP
$193K
BLKCHFBLACKROCK INC
$193K
DKNGDRAFTKINGS INC NEW
$191K
WASHWASHINGTON TR BANCORP INC
$190K
TDSTELEPHONE & DATA SYS INC
$189K
LBAIUSDLAKELAND BANCORP INC
$187K
PETSPETMED EXPRESS INC
$187K
THFFFIRST FINL CORP IND
$186K
TPLTEXAS PACIFIC LAND CORPORATI
$185K
SCLSTEPAN CO
$184K
CTXSEURCITRIX SYS INC
$184K
CPKCHESAPEAKE UTILS CORP
$183K
LMATLEMAITRE VASCULAR INC
$182K
AEGAEGON N V
$182K
BRKRBRUKER CORP
$181K
BFAMBRIGHT HORIZONS FAM SOL IN D
$181K
PLOWDOUGLAS DYNAMICS INC
$179K
FLSFLOWSERVE CORP
$179K
SIFYUSDSIFY TECHNOLOGIES LTD
$178K
QFIN360 DIGITECH INC
$177K
ABRARBOR REALTY TRUST INC
$177K
PEBOPEOPLES BANCORP INC
$177K
CARGCARGURUS INC
$175K
PBYIPUMA BIOTECHNOLOGY INC
$175K
MGMMGM RESORTS INTERNATIONAL
$175K
ZLABZAI LAB LTD
$175K
BPOPPOPULAR INC
$175K
FNVFRANCO NEV CORP
$174K
SLMSLM CORP
$173K
GFFGRIFFON CORP
$172K
MATWMATTHEWS INTL CORP
$172K
SRJSPARTANNASH CO
$170K
MANDIANT INC
$170K
CMCANADIAN IMP BK COMM
$170K
PBPROSPERITY BANCSHARES INC
$169K
GRT-UCADGRANITE REAL ESTATE INVT TR
$168K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$168K
SXISTANDEX INTL CORP
$167K
SRCLSTERICYCLE INC
$165K
BYDBOYD GAMING CORP
$165K
CBSHCOMMERCE BANCSHARES INC
$164K
ANDEANDERSONS INC
$161K
SIXEURSIX FLAGS ENTMT CORP NEW
$158K
XIFRNEXTERA ENERGY PARTNERS LP
$157K
HXLHEXCEL CORP NEW
$156K
SAFESAFEHOLD INC
$155K
FSLRFIRST SOLAR INC
$155K
LM03LIBERTY MEDIA CORP DEL
$155K
GKDGRAND CANYON ED INC
$154K
SSDSIMPSON MFG INC
$153K
ATRAPTARGROUP INC
$153K
ALAIR LEASE CORP
$150K
CUCAAVIS BUDGET GROUP
$150K
TTENTOTALENERGIES SE
$149K
BSYBENTLEY SYS INC
$148K
BIRDGBPALLBIRDS INC
$148K
LSTRLANDSTAR SYS INC
$146K
JXIISHARES TR
$146K
RNRRENAISSANCERE HLDGS LTD
$145K
CWCURTISS WRIGHT CORP
$145K
MORNMORNINGSTAR INC
$144K
RLRALPH LAUREN CORP
$144K
TPDTEMPUR SEALY INTL INC
$143K
DISHDISH NETWORK CORPORATION
$141K
WF2WINTRUST FINL CORP
$141K
MEDPMEDPACE HLDGS INC
$141K
USX1UNITED STATES STL CORP NEW
$141K
VONAGE HLDGS CORP
$140K
AXONAXON ENTERPRISE INC
$137K
WLLWHITING PETE CORP NEW
$137K
LNWOLIGHT & WONDER INC
$136K
COHREURCOHERENT INC
$136K
ANAUTONATION INC
$135K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$135K
AGLAGILON HEALTH INC
$134K
0J7QIAC INTERACTIVECORP NEW
$134K
TDCTERADATA CORP DEL
$133K
RGLDROYAL GOLD INC
$133K
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