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
AWNADVANCE AUTO PARTS INC
$12.6M
TKCTURKCELL ILETISIM HIZMETLERI
$12.5M
GTESGATES INDL CORP PLC
$12.4M
OYSTER ENTERPRISES ACQ CORP
$12.3M
ETRENTERGY CORP NEW
$12.2M
WRBBERKLEY W R CORP
$12.2M
ROCKET INTERNET GRWT OPRT CO
$12.2M
EMBJEMBRAER S.A.
$12.1M
MTCHMATCH GROUP INC NEW
$12.1M
GTNGRAY TELEVISION INC
$12.0M
PACWUSDPACWEST BANCORP DEL
$12.0M
BDXBECTON DICKINSON & CO
$11.9M
IWFISHARES TR
$11.8M
ACAARCOSA INC
$11.8M
AVTRAVANTOR INC
$11.8M
ESM ACQUISITION CORPORATION
$11.8M
TXTTEXTRON INC
$11.8M
DARDARLING INGREDIENTS INC
$11.7M
TB SA ACQUISITION CORP
$11.7M
SUPERNOVA PARTN ACQ CO III L
$11.7M
GOLDEN ARROW MERGER CORP
$11.7M
BTRS HOLDINGS INC
$11.7M
AF ACQUISITION CORP
$11.7M
CD8CRESUD S A C I F Y A
$11.7M
BKIEURBLACK KNIGHT INC
$11.7M
FEFIRSTENERGY CORP
$11.6M
KBIAKB FINL GROUP INC
$11.5M
LADLITHIA MTRS INC
$11.5M
PBRPETROLEO BRASILEIRO SA PETRO
$11.5M
VISTVISTA ENERGY S.A.B. DE C.V.
$11.3M
JAZZJAZZ PHARMACEUTICALS PLC
$11.3M
IPGINTERPUBLIC GROUP COS INC
$11.3M
IBMINTERNATIONAL BUSINESS MACHS
$11.3M
RUNSUNRUN INC
$11.2M
LRCXEURLAM RESEARCH CORP
$11.2M
FORGEROCK INC
$11.1M
LEVERE HOLDINGS CORP
$11.1M
MLMMARTIN MARIETTA MATLS INC
$11.0M
CUZCOUSINS PPTYS INC
$11.0M
KRCKILROY RLTY CORP
$10.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$10.7M
GMGENERAL MTRS CO
$10.7M
JAMFJAMF HLDG CORP
$10.7M
TPRTAPESTRY INC
$10.6M
IQVIQVIA HLDGS INC
$10.6M
BIIBBIOGEN INC
$10.6M
OCOWENS CORNING NEW
$10.5M
EPDENTERPRISE PRODS PARTNERS L
$10.5M
PBFPBF ENERGY INC
$10.4M
SPLKCHFSPLUNK INC
$10.4M
FORUM MERGER IV CORP
$10.4M
BECNUSDBEACON ROOFING SUPPLY INC
$10.3M
FMCFMC CORP
$10.3M
EVGOEVGO INC
$10.3M
ODFLOLD DOMINION FREIGHT LINE IN
$10.3M
INCYINCYTE CORP
$10.3M
FDXFEDEX CORP
$10.2M
INSTRUCTURE HLDGS INC
$10.2M
SMPLSIMPLY GOOD FOODS CO
$10.2M
STWDSTARWOOD PPTY TR INC
$10.2M
SMRNUSCALE PWR CORP
$10.1M
MRCYMERCURY SYS INC
$9.9M
EVRGEVERGY INC
$9.9M
MANMANPOWERGROUP INC WIS
$9.8M
ACCELERATE ACQUISITION CORP
$9.8M
RCUSARCUS BIOSCIENCES INC
$9.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$9.6M
USFDUS FOODS HLDG CORP
$9.6M
CDCHINDATA GROUP HLDGS LTD
$9.5M
OPLNKAR AUCTION SVCS INC
$9.5M
LNTALLIANT ENERGY CORP
$9.5M
CPRICAPRI HOLDINGS LIMITED
$9.5M
CUBECUBESMART
$9.4M
W3UWESTERN UN CO
$9.4M
FOXAFOX CORP
$9.3M
CP.TOCANADIAN PAC RY LTD
$9.3M
CTVHELIX ENERGY SOLUTIONS GRP I
$9.2M
BWXTBWX TECHNOLOGIES INC
$9.2M
ADPAUTOMATIC DATA PROCESSING IN
$9.2M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$9.2M
CNPCENTERPOINT ENERGY INC
$9.1M
AVTAVNET INC
$9.1M
NNNNATIONAL RETAIL PROPERTIES I
$9.1M
SANDBRIDGE X2 CORP
$9.1M
INDYISHARES TR
$9.1M
GGGGRACO INC
$9.1M
TSAACI WORLDWIDE INC
$9.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.0M
GOGROCERY OUTLET HLDG CORP
$9.0M
CITCINTAS CORP
$8.9M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$8.9M
CELHCELSIUS HLDGS INC
$8.8M
MAGNUM OPUS ACQUISITION LTD
$8.8M
AAALCOA CORP
$8.8M
AMCRAMCOR PLC
$8.8M
GTLBGITLAB INC
$8.7M
WLYWILEY JOHN & SONS INC
$8.7M
ENPHENPHASE ENERGY INC
$8.7M
PRGOPERRIGO CO PLC
$8.6M
JNPJUNIPER NETWORKS INC
$8.6M
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