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 |
|---|---|
HUBSHUBSPOT INC | $20.3M |
ROPROPER TECHNOLOGIES INC | $20.2M |
NFLXNETFLIX INC | $20.1M |
AXIACENTRAIS ELETRICAS BRASILEIR | $20.1M |
TEAMATLASSIAN CORP PLC | $20.0M |
GPKGRAPHIC PACKAGING HLDG CO | $19.8M |
ITWILLINOIS TOOL WKS INC | $19.7M |
QCOMQUALCOMM INC | $19.5M |
LMTLOCKHEED MARTIN CORP | $19.5M |
RLJRLJ LODGING TR | $19.4M |
ALLYALLY FINL INC | $19.1M |
BKLNINVESCO EXCH TRADED FD TR II | $19.0M |
NOGNORTHERN OIL AND GAS INC MN | $18.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $18.7M |
ELLAUDER ESTEE COS INC | $18.7M |
CHUYUSDCHUYS HLDGS INC | $18.6M |
VALVALARIS LIMITED | $18.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18.1M |
MCXMCCORMICK & CO INC | $18.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $17.7M |
—MSD ACQUISITION CORP | $17.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $17.6M |
FTNTFORTINET INC | $17.6M |
—BYTE ACQUISITION CORP | $17.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $17.1M |
TRVCCITIGROUP INC | $16.8M |
EVAUSDENVIVA INC | $16.7M |
SLGNSILGAN HOLDINGS INC | $16.7M |
NTRNUTRIEN LTD | $16.7M |
PRUPRUDENTIAL FINL INC | $16.6M |
REGREGENCY CTRS CORP | $16.5M |
—LEAD EDGE GROWTH OPRTUNTS LT | $16.5M |
NTGRNETGEAR INC | $16.5M |
ALCALCON AG | $16.5M |
KRNTKORNIT DIGITAL LTD | $16.3M |
KELKELLOGG CO | $16.2M |
APDAIR PRODS & CHEMS INC | $16.2M |
SESEA LTD | $16.2M |
BXPBOSTON PROPERTIES INC | $16.2M |
DRQEURDRIL-QUIP INC | $16.1M |
ARMKARAMARK | $16.0M |
ICLRICON PLC | $16.0M |
STESTERIS PLC | $15.9M |
ILMNILLUMINA INC | $15.8M |
DKSDICKS SPORTING GOODS INC | $15.8M |
AWCAMERICAN WTR WKS CO INC NEW | $15.6M |
TQJSIGNATURE BK NEW YORK N Y | $15.5M |
WPMWHEATON PRECIOUS METALS CORP | $15.5M |
GLGLOBE LIFE INC | $15.4M |
NEONEOGENOMICS INC | $15.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $15.3M |
—ROSS ACQUISITION CORP II | $15.1M |
MOHMOLINA HEALTHCARE INC | $15.0M |
—STRATIM CLOUD ACQUISITION CO | $15.0M |
GSGOLDMAN SACHS GROUP INC | $15.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.9M |
GDGENERAL DYNAMICS CORP | $14.8M |
PRIPRIMERICA INC | $14.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.8M |
AIZASSURANT INC | $14.8M |
DENNDENNYS CORP | $14.7M |
TOLTOLL BROTHERS INC | $14.7M |
SBUXSTARBUCKS CORP | $14.7M |
—KHOSLA VENTURES ACQUT CO III | $14.6M |
—BUNGE LIMITED | $14.5M |
CAHCARDINAL HEALTH INC | $14.5M |
SMINISHARES TR | $14.4M |
PRGPROG HOLDINGS INC | $14.4M |
—DISRUPTIVE ACQUISITION CORP | $14.4M |
GPNGLOBAL PMTS INC | $14.3M |
PXDEURPIONEER NAT RES CO | $14.2M |
VEEVVEEVA SYS INC | $14.2M |
MCDMCDONALDS CORP | $14.2M |
MPTMEDICAL PPTYS TRUST INC | $14.2M |
TDYTELEDYNE TECHNOLOGIES INC | $14.1M |
GNRSPDR INDEX SHS FDS | $14.1M |
AMEAMETEK INC | $14.0M |
LECOLINCOLN ELEC HLDGS INC | $13.9M |
NDAQNASDAQ INC | $13.9M |
SWCHEURSWITCH INC | $13.9M |
WMWASTE MGMT INC DEL | $13.9M |
MDUMDU RES GROUP INC | $13.8M |
PNCPNC FINL SVCS GROUP INC | $13.8M |
EVREVERCORE INC | $13.7M |
SPSCSPS COMM INC | $13.7M |
CLCOLGATE PALMOLIVE CO | $13.7M |
BAPCREDICORP LTD | $13.5M |
—DIGITAL TRANSFORMATN OPT COR | $13.4M |
AMGAFFILIATED MANAGERS GROUP IN | $13.3M |
JECUSDJACOBS ENGR GROUP INC | $13.3M |
QRVOQORVO INC | $13.3M |
CSLCARLISLE COS INC | $13.2M |
QUREUNIQURE NV | $13.2M |
CCKCROWN HLDGS INC | $13.2M |
VCYTVERACYTE INC | $13.1M |
RSX1USDVANECK ETF TRUST | $13.0M |
HUMHUMANA INC | $12.8M |
ARWARROW ELECTRS INC | $12.7M |
ALKSALKERMES PLC | $12.7M |
ADCAGREE RLTY CORP | $12.7M |