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 |
|---|---|
CRLCHARLES RIV LABS INTL INC | $479K |
VMCVULCAN MATLS CO | $478K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $473K |
—FIVE PRIME THERAPEUTICS INC | $470K |
HAFCHANMI FINL CORP | $466K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $459K |
CARSCARS COM INC | $454K |
BBTBERKSHIRE HILLS BANCORP INC | $453K |
6PMPARAMOUNT GROUP INC | $452K |
EVAUSDENVIVA PARTNERS LP | $451K |
FBINFORTUNE BRANDS HOME & SEC IN | $447K |
ERICERICSSON | $445K |
DEAEASTERLY GOVT PPTYS INC | $443K |
TTDTHE TRADE DESK INC | $440K |
ENQENTEGRIS INC | $439K |
CCEPCOCA COLA EUROPEAN PARTNERS | $438K |
—ARCH RESOURCES INC | $438K |
MCXMCCORMICK & CO INC | $434K |
TTENTOTAL SE | $434K |
NTLAINTELLIA THERAPEUTICS INC | $433K |
IRDMIRIDIUM COMMUNICATIONS INC | $433K |
BILIBILIBILI INC | $432K |
ROLROLLINS INC | $432K |
THOTHOR INDS INC | $427K |
FSPFRANKLIN STR PPTYS CORP | $426K |
CUBICUSTOMERS BANCORP INC | $422K |
AGNCAGNC INVT CORP | $416K |
BLKCHFBLACKROCK INC | $413K |
DAYCERIDIAN HCM HLDG INC | $412K |
BENFRANKLIN RESOURCES INC | $408K |
UMCUNITED MICROELECTRONICS CORP | $407K |
—VEDANTA LIMITED | $405K |
GDGENERAL DYNAMICS CORP | $404K |
—FORTRESS BIOTECH INC | $404K |
CPRICAPRI HOLDINGS LIMITED | $404K |
MG1MGE ENERGY INC | $403K |
MPCMARATHON PETE CORP | $403K |
HEIHEICO CORP NEW | $402K |
CPRXCATALYST PHARMACEUTICALS INC | $401K |
JWNUSDNORDSTROM INC | $399K |
PKGPACKAGING CORP AMER | $397K |
TTCTORO CO | $397K |
—COLUMBIA PPTY TR INC | $395K |
BMTABRITISH AMERN TOB PLC | $394K |
XPOXPO LOGISTICS INC | $394K |
PIIPOLARIS INC | $394K |
LTCLTC PPTYS INC | $392K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $389K |
—PREFERRED APT CMNTYS INC | $389K |
—INSULET CORP | $385K |
RGLDROYAL GOLD INC | $384K |
CASHMETA FINL GROUP INC | $383K |
IYRISHARES TR | $383K |
SF9SANDERSON FARMS INC | $383K |
AZPNUSDASPEN TECHNOLOGY INC | $382K |
SIDCOMPANHIA SIDERURGICA NACION | $382K |
NWLNEWELL BRANDS INC | $381K |
ETRAE TRADE FINANCIAL CORP | $381K |
ZLABZAI LAB LTD | $380K |
LKQ1LKQ CORP | $379K |
MBIOUSDMUSTANG BIO INC | $378K |
MGMMGM RESORTS INTERNATIONAL | $375K |
JLLJONES LANG LASALLE INC | $375K |
RCELAVITA THERAPEUTICS INC | $375K |
GLINVANECK VECTORS ETF TR | $374K |
BUWABIO RAD LABS INC | $373K |
AGREURAVANGRID INC | $372K |
VREMACK CALI RLTY CORP | $372K |
BKNGBOOKING HOLDINGS INC | $371K |
CDKCDK GLOBAL INC | $371K |
WFWOORI FINL GROUP INC | $370K |
BLDRBUILDERS FIRSTSOURCE INC | $367K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $366K |
ODP1THE ODP CORP | $363K |
LBEURL BRANDS INC | $361K |
WTIW & T OFFSHORE INC | $361K |
ALVAUTOLIV INC | $361K |
UHALAMERCO | $359K |
CACCCREDIT ACCEP CORP MICH | $359K |
RNRRENAISSANCERE HLDGS LTD | $356K |
FNFFIDELITY NATIONAL FINANCIAL | $352K |
WSOWATSCO INC | $351K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $350K |
DISHDISH NETWORK CORPORATION | $348K |
MOALTRIA GROUP INC | $348K |
CWTCALIFORNIA WTR SVC GROUP | $346K |
OLEDUNIVERSAL DISPLAY CORP | $344K |
UEURBAN EDGE PPTYS | $341K |
NTAPNETAPP INC | $336K |
—JAZZ INVESTMENTS I LTD | $334K |
ZZILLOW GROUP INC | $333K |
XRAYDENTSPLY SIRONA INC | $333K |
—ENTERCOM COMMUNICATIONS CORP | $332K |
UNITUNITI GROUP INC | $328K |
ATRAPTARGROUP INC | $326K |
FLSFLOWSERVE CORP | $326K |
FNVFRANCO NEV CORP | $322K |
GNTXGENTEX CORP | $318K |
DRHDIAMONDROCK HOSPITALITY CO | $317K |
REGNREGENERON PHARMACEUTICALS | $317K |