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 |
|---|---|
MSAMSA SAFETY INC | $207K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $205K |
IRMIRON MTN INC NEW | $204K |
FOXFOX CORP | $203K |
LM03LIBERTY MEDIA CORP DEL | $203K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $198K |
—AMERICAN FIN TR INC | $198K |
MRNAMODERNA INC | $197K |
JELDJELD-WEN HLDG INC | $196K |
MRCYMERCURY SYS INC | $195K |
EVEUREATON VANCE CORP | $195K |
PRGSPROGRESS SOFTWARE CORP | $193K |
LBRDALIBERTY BROADBAND CORP | $191K |
NYCBEURNEW YORK CMNTY BANCORP INC | $191K |
MOMOUSDMOMO INC | $191K |
SSDSIMPSON MANUFACTURING CO INC | $189K |
OPTUALTICE USA INC | $188K |
BMY-RBRISTOL-MYERS SQUIBB CO | $187K |
NATINATIONAL INSTRS CORP | $187K |
EEFTEURONET WORLDWIDE INC | $187K |
NFLXNETFLIX INC | $186K |
NWNNORTHWEST NAT HLDG CO | $186K |
FCNCAFIRST CTZNS BANCSHARES INC N | $186K |
CMCCOMMERCIAL METALS CO | $184K |
JOBSUSD51JOB INC | $184K |
TTMCHFTATA MTRS LTD | $183K |
STWDSTARWOOD PPTY TR INC | $182K |
BRKRBRUKER CORP | $182K |
VACMARRIOTT VACTINS WORLDWID CO | $182K |
TPRTAPESTRY INC | $181K |
TPLUSDTEXAS PAC LD TR | $181K |
ALXALEXANDERS INC | $181K |
MGAMAGNA INTL INC | $180K |
VVVVALVOLINE INC | $180K |
CFRCULLEN FROST BANKERS INC | $180K |
ORIOLD REP INTL CORP | $179K |
PFSIPENNYMAC FINL SVCS INC NEW | $179K |
HUYAHUYA INC | $179K |
SFMSPROUTS FMRS MKT INC | $178K |
NEOGNEOGEN CORP | $177K |
9990302DAPACHE CORP | $177K |
OZKBANK OZK | $177K |
MEDPMEDPACE HLDGS INC | $176K |
ENSGENSIGN GROUP INC | $176K |
ENVUSDENVESTNET INC | $175K |
LSTRLANDSTAR SYS INC | $175K |
SATSECHOSTAR CORP | $174K |
GAPGAP INC | $171K |
ICUIICU MED INC | $170K |
SKAASKECHERS U S A INC | $169K |
JEFJEFFERIES FINL GROUP INC | $168K |
LBTYBLIBERTY GLOBAL PLC | $167K |
RMBS*RAMBUS INC DEL | $166K |
XIFRNEXTERA ENERGY PARTNERS LP | $165K |
RLRALPH LAUREN CORP | $164K |
FTDRFRONTDOOR INC | $164K |
DHRB & G FOODS INC NEW | $164K |
FWONALIBERTY MEDIA CORP DEL | $164K |
GMEDGLOBUS MED INC | $163K |
GKDGRAND CANYON ED INC | $162K |
—MANTECH INTL CORP | $161K |
CLWCLEARWATER PAPER CORP | $161K |
ITGARTNER INC | $160K |
NBL2EURNOBLE ENERGY INC | $160K |
NOVEURNATIONAL OILWELL VARCO INC | $160K |
SIRIEURSIRIUS XM HOLDINGS INC | $159K |
SKTTANGER FACTORY OUTLET CTRS I | $159K |
MTNVAIL RESORTS INC | $159K |
HRBBLOCK H & R INC | $158K |
QVCAUSDQURATE RETAIL INC | $158K |
UFPIUFP INDUSTRIES INC | $158K |
NEONEOGENOMICS INC | $156K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $156K |
RYNRAYONIER INC | $155K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $155K |
BPOPPOPULAR INC | $154K |
DVNDEVON ENERGY CORP NEW | $154K |
EXPOEXPONENT INC | $153K |
VRTVERTIV HOLDINGS CO | $152K |
HCSGHEALTHCARE SVCS GROUP INC | $152K |
SPSCSPS COMMERCE INC | $150K |
IM8NINSMED INC | $147K |
TNETTRINET GROUP INC | $147K |
MATMATTEL INC | $147K |
KNSLKINSALE CAP GROUP INC | $146K |
DALDELTA AIR LINES INC DEL | $145K |
1GSNNOVANTA INC | $144K |
RITMNEW RESIDENTIAL INVT CORP | $144K |
—CHURCHILL CAP CORP III | $142K |
HXLHEXCEL CORP NEW | $142K |
AWIARMSTRONG WORLD INDS INC | $142K |
ALAIR LEASE CORP | $142K |
DENNDENNYS CORP | $141K |
XLRNACCELERON PHARMA INC | $141K |
PSTGPURE STORAGE INC | $141K |
NJRNEW JERSEY RES | $140K |
MORNMORNINGSTAR INC | $139K |
MZTILANCASTER COLONY CORP | $139K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $139K |
TDSTELEPHONE & DATA SYS INC | $137K |