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
SATSECHOSTAR CORP
$482K
SL2SLEEP NUMBER CORP
$482K
VRTXVERTEX PHARMACEUTICALS INC
$482K
IVZINVESCO LTD
$480K
BEKEKE HLDGS INC
$480K
GPCGENUINE PARTS CO
$479K
PDDPINDUODUO INC
$478K
ISRGINTUITIVE SURGICAL INC
$474K
BMRNBIOMARIN PHARMACEUTICAL INC
$474K
FCNCAFIRST CTZNS BANCSHARES INC N
$472K
BLDRBUILDERS FIRSTSOURCE INC
$470K
CP.TOCANADIAN PAC RY LTD
$468K
INSPINSPIRE MED SYS INC
$467K
ALEXALEXANDER & BALDWIN INC NEW
$467K
SWAVUSDSHOCKWAVE MED INC
$466K
UHSUNIVERSAL HLTH SVCS INC
$466K
AREALEXANDRIA REAL ESTATE EQ IN
$465K
NKENIKE INC
$465K
SPGIS&P GLOBAL INC
$462K
TWLOTWILIO INC
$459K
XHRXENIA HOTELS & RESORTS INC
$459K
GNRCGENERAC HLDGS INC
$458K
EWBCEAST WEST BANCORP INC
$455K
CMSCMS ENERGY CORP
$454K
DTEDTE ENERGY CO
$452K
CLVSEURCLOVIS ONCOLOGY INC
$450K
TAT&T INC
$448K
GTYGETTY RLTY CORP NEW
$447K
STESTERIS PLC
$446K
PWRQUANTA SVCS INC
$446K
NXSTNEXSTAR MEDIA GROUP INC
$445K
REXRREXFORD INDL RLTY INC
$445K
ALBALBEMARLE CORP
$444K
BDNBRANDYWINE RLTY TR
$443K
LYVLIVE NATION ENTERTAINMENT IN
$442K
AERAERCAP HOLDINGS NV
$439K
ELMEWASHINGTON REAL ESTATE INVT
$435K
EVAUSDENVIVA INC
$429K
4I1PHILIP MORRIS INTL INC
$429K
COSTCOSTCO WHSL CORP NEW
$429K
LULUFAX HOLDING LTD
$428K
DOWDOW INC
$427K
METAMETA PLATFORMS INC
$426K
$424K
IVTINVENTRUST PPTYS CORP
$424K
BRBROADRIDGE FINL SOLUTIONS IN
$424K
BJBJS WHSL CLUB HLDGS INC
$423K
GMED 1 06/01/23NUVASIVE INC
$416K
SCISERVICE CORP INTL
$415K
ESSESSEX PPTY TR INC
$414K
INGRINGREDION INC
$412K
LLOEWS CORP
$411K
PTCPTC INC
$410K
HCPHASHICORP INC
$409K
AMGNAMGEN INC
$407K
DOCUDOCUSIGN INC
$406K
RUNSUNRUN INC
$405K
KRCKILROY RLTY CORP
$404K
IRMIRON MTN INC NEW
$403K
NTAPNETAPP INC
$402K
EQHEQUITABLE HLDGS INC
$402K
XLBSELECT SECTOR SPDR TR
$402K
NIONIO INC
$401K
TXNTEXAS INSTRS INC
$401K
NVDANVIDIA CORPORATION
$399K
AHHARMADA HOFFLER PPTYS INC
$399K
WEAWESTERN ALLIANCE BANCORP
$397K
OKTAOKTA INC
$396K
DQDAQO NEW ENERGY CORP
$395K
GLPIGAMING & LEISURE PPTYS INC
$393K
XLFSELECT SECTOR SPDR TR
$392K
NDAQNASDAQ INC
$391K
FSPFRANKLIN STR PPTYS CORP
$390K
SFSTIFEL FINL CORP
$387K
VIPSVIPSHOP HOLDINGS LIMITED
$387K
VALEVALE S A
$385K
LBTYBLIBERTY GLOBAL PLC
$384K
K6BKBR INC
$381K
MIDDMIDDLEBY CORP
$380K
WMBWILLIAMS COS INC
$380K
ZIMZIM INTEGRATED SHIPPING SERV
$379K
HSTHOST HOTELS & RESORTS INC
$379K
RPTUSDRPT REALTY
$378K
LTCLTC PPTYS INC
$377K
LUMNLUMEN TECHNOLOGIES INC
$377K
NDSNNORDSON CORP
$376K
LOWLOWES COS INC
$375K
CDPCORPORATE OFFICE PPTYS TR
$374K
PKNPERKINELMER INC
$373K
MDBMONGODB INC
$373K
DVADAVITA INC
$372K
LBRDKLIBERTY BROADBAND CORP
$368K
COHRII-VI INC
$365K
TREXTREX CO INC
$365K
COINCOINBASE GLOBAL INC
$364K
MEIPUSDMEI PHARMA INC
$363K
SRCUSDSPIRIT RLTY CAP INC NEW
$363K
GOOGALPHABET INC
$362K
LNCLINCOLN NATL CORP IND
$362K
GGGGRACO INC
$361K
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