MACQUARIE GROUP LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$59.1M
Holdings
2,355
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,355 positions)
| Stock | Value |
|---|---|
DHCDIVERSIFIED HEALTHCARE TR | $716K |
BDTXBLACK DIAMOND THERAPEUTICS I | $715K |
GDDYGODADDY INC | $715K |
PG4PRINCIPAL FINANCIAL GROUP IN | $713K |
BAC 7.25 PERP LBK OF AMERICA CORP | $712K |
HBANHUNTINGTON BANCSHARES INC | $710K |
RSGREPUBLIC SVCS INC | $709K |
CIOCITY OFFICE REIT INC | $705K |
—TAUBMAN CTRS INC | $698K |
TPICQTPI COMPOSITES INC | $697K |
OGSONE GAS INC | $692K |
S7VSALLY BEAUTY HLDGS INC | $690K |
NMFCNEW MTN FIN CORP | $687K |
BLUEBLUEBIRD BIO INC | $684K |
NVV1NOVAVAX INC | $680K |
TIFEURTIFFANY & CO NEW | $675K |
HSICHENRY SCHEIN INC | $675K |
DCHAMERICAN AXLE & MFG HLDGS IN | $672K |
BKRBAKER HUGHES COMPANY | $672K |
PPCPILGRIMS PRIDE CORP | $670K |
FLXNFLEXION THERAPEUTICS INC | $668K |
3M4MASIMO CORP | $666K |
HTHTHUAZHU GROUP LTD | $653K |
LIILENNOX INTL INC | $652K |
NVRNVR INC | $650K |
AJGGALLAGHER ARTHUR J & CO | $646K |
ETSYETSY INC | $644K |
CHTRCHARTER COMMUNICATIONS INC N | $642K |
HZNPHORIZON THERAPEUTICS PUB L | $641K |
HLTHILTON WORLDWIDE HLDGS INC | $641K |
EPRTESSENTIAL PPTYS RLTY TR INC | $632K |
MOSMOSAIC CO NEW | $630K |
SEICSEI INVTS CO | $629K |
PBYIPUMA BIOTECHNOLOGY INC | $628K |
EQHEQUITABLE HLDGS INC | $622K |
RHPRYMAN HOSPITALITY PPTYS INC | $619K |
TFXTELEFLEX INCORPORATED | $617K |
HEHAWAIIAN ELEC INDUSTRIES | $612K |
—TRINSEO S A | $609K |
ATHSATHENE HOLDING LTD | $609K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $605K |
MDMEDNAX INC | $604K |
ALLEALLEGION PLC | $603K |
GTGOODYEAR TIRE & RUBR CO | $601K |
UVEUNIVERSAL INS HLDGS INC | $596K |
RHIROBERT HALF INTL INC | $593K |
ABXBARRICK GOLD CORP | $590K |
SWN1EURSOUTHWESTERN ENERGY CO | $590K |
SHOSUNSTONE HOTEL INVS INC NEW | $587K |
PORPORTLAND GEN ELEC CO | $585K |
LBRDKLIBERTY BROADBAND CORP | $584K |
HANHAWAIIAN HOLDINGS INC | $584K |
GENNORTONLIFELOCK INC | $583K |
XYLXYLEM INC | $583K |
GOTUGSX TECHEDU INC | $582K |
LADRLADDER CAP CORP | $580K |
GDRXGOODRX HLDGS INC | $580K |
TRNTRINITY INDS INC | $580K |
AMTTD AMERITRADE HLDG CORP | $574K |
TRGPTARGA RES CORP | $569K |
VRSNVERISIGN INC | $566K |
AMZNAMAZON COM INC | $566K |
IVZINVESCO LTD | $562K |
ISRGINTUITIVE SURGICAL INC | $556K |
ELANELANCO ANIMAL HEALTH INC | $556K |
MCHBHOMESTREET INC | $556K |
WOWWIDEOPENWEST INC | $556K |
YUSDALLEGHANY CORP DEL | $553K |
XPEVXPENG INC | $552K |
—IRSA PROPIEDADES COMERCIALES | $551K |
EXPEEXPEDIA GROUP INC | $550K |
LBTYBLIBERTY GLOBAL PLC | $550K |
—KADMON HLDGS INC | $546K |
FOXAFOX CORP | $543K |
PTONPELOTON INTERACTIVE INC | $542K |
KWKENNEDY-WILSON HOLDINGS INC | $542K |
CABOCABLE ONE INC | $541K |
GPCGENUINE PARTS CO | $539K |
AWRAMER STATES WTR CO | $530K |
VPUVANGUARD WORLD FDS | $528K |
T7DTRANSDIGM GROUP INC | $525K |
TMETENCENT MUSIC ENTMT GROUP | $521K |
AIAISHARES TR | $520K |
WITWIPRO LTD | $518K |
UGIUGI CORP NEW | $518K |
MOHMOLINA HEALTHCARE INC | $515K |
AERAERCAP HOLDINGS NV | $514K |
HUBSHUBSPOT INC | $514K |
PINSPINTEREST INC | $509K |
WYNEURWYNDHAM DESTINATIONS INC | $507K |
CHNGUSDCHANGE HEALTHCARE INC | $503K |
RLJRLJ LODGING TR | $501K |
SAMBOSTON BEER INC | $499K |
CXWCORECIVIC INC | $496K |
WRBBERKLEY W R CORP | $496K |
GNLGLOBAL NET LEASE INC | $492K |
MHKMOHAWK INDS INC | $490K |
HWMHOWMET AEROSPACE INC | $490K |
DISCKUSDDISCOVERY INC | $488K |
SCCOSOUTHERN COPPER CORP | $483K |