MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3B
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TOSTTOAST INC | 4,618 | $231.0M | 0.20% | |
| 902 | SYFSYNCHRONY FINANCIAL | 2,721,594 | $230.9M | 0.20% | |
| 903 | OUTOUTFRONT MEDIA INC | 5,194,661 | $230.8M | 0.20% | |
| 904 | WSFSWSFS FINL CORP | 1,595,052 | $228.7M | 0.19% | |
| 905 | JEFJEFFERIES FINL GROUP INC | 6,137 | $228.0M | 0.19% | |
| 906 | PLANUSDANAPLAN INC | 605,285 | $227.7M | 0.19% | |
| 907 | CIENCIENA CORP | 404,009 | $227.5M | 0.19% | |
| 908 | EX9EXELIXIS INC | 10,732 | $227.0M | 0.19% | |
| 909 | HRCHILL-ROM HLDGS INC | 13,681 | $226.8M | 0.19% | |
| 910 | APAMARTISAN PARTNERS ASSET MGMT | 1,920,057 | $226.8M | 0.19% | |
| 911 | FFBCFIRST FINL BANCORP OH | 6,042,889 | $226.4M | 0.19% | |
| 912 | HRIHERC HLDGS INC | 321,063 | $226.3M | 0.19% | |
| 913 | HTAEURHEALTHCARE TR AMER INC | 318,604 | $226.2M | 0.19% | |
| 914 | TXG10X GENOMICS INC | 578,940 | $226.1M | 0.19% | |
| 915 | HP5AEQUITY COMWLTH | 153,315 | $225.8M | 0.19% | |
| 916 | NNNNATIONAL RETAIL PROPERTIES I | 184,079 | $225.7M | 0.19% | |
| 917 | S76STORE CAP CORP | 272,623 | $225.5M | 0.19% | |
| 918 | BRKRBRUKER CORP | 2,885 | $225.0M | 0.19% | |
| 919 | ACHCACADIA HEALTHCARE COMPANY IN | 3,532 | $225.0M | 0.19% | |
| 920 | SAIASAIA INC | 208,719 | $224.5M | 0.19% | |
| 921 | VIAVVIAVI SOLUTIONS INC | 8,332,471 | $224.1M | 0.19% | |
| 922 | TOLTOLL BROTHERS INC | 233,151 | $223.7M | 0.19% | |
| 923 | ESTCELASTIC N V | 36,423 | $223.2M | 0.19% | |
| 924 | DIODDIODES INC | 683,012 | $222.7M | 0.19% | |
| 925 | WHDCACTUS INC | 1,122,609 | $222.2M | 0.19% | |
| 926 | FSLRFIRST SOLAR INC | 51,601 | $221.7M | 0.19% | |
| 927 | CBRECBRE GROUP INC | 613,336 | $221.6M | 0.19% | |
| 928 | LRCXEURLAM RESEARCH CORP | 30,624 | $221.2M | 0.19% | |
| 929 | HALOHALOZYME THERAPEUTICS INC | 2,992,067 | $220.6M | 0.19% | |
| 930 | LFUSLITTELFUSE INC | 21,143 | $220.6M | 0.19% | |
| 931 | —MIMECAST LTD | 1,861,049 | $220.3M | 0.19% | |
| 932 | CSLCARLISLE COS INC | 37,484 | $220.2M | 0.19% | |
| 933 | LITELUMENTUM HLDGS INC | 45,971 | $219.6M | 0.19% | |
| 934 | QSRRESTAURANT BRANDS INTL INC | 241,482 | $219.6M | 0.19% | |
| 935 | USFDUS FOODS HLDG CORP | 339,031 | $219.5M | 0.19% | |
| 936 | FUODOLBY LABORATORIES INC | 41,647 | $219.4M | 0.19% | |
| 937 | MTSIMACOM TECH SOLUTIONS HLDGS I | 733,299 | $219.4M | 0.19% | |
| 938 | 1GSNNOVANTA INC | 535,044 | $218.5M | 0.19% | |
| 939 | WFGWEST FRASER TIMBER CO LTD | 2,587 | $218.0M | 0.19% | |
| 940 | CHWYCHEWY INC | 1,702,810 | $217.9M | 0.19% | |
| 941 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,407,275 | $217.2M | 0.19% | |
| 942 | EOGEOG RES INC | 1,236,873 | $216.2M | 0.18% | |
| 943 | WMSADVANCED DRAIN SYS INC DEL | 29,939 | $216.0M | 0.18% | |
| 944 | FLSFLOWSERVE CORP | 6,252 | $216.0M | 0.18% | |
| 945 | DAYCERIDIAN HCM HLDG INC | 24,097 | $215.5M | 0.18% | |
| 946 | BIIBBIOGEN INC | 72,385 | $215.3M | 0.18% | |
| 947 | PAXPATRIA INVESTMENTS LIMITED | 1,251,105 | $215.2M | 0.18% | |
| 948 | ATNXEURATHENEX INC | 71,269 | $215.0M | 0.18% | |
| 949 | CASYCASEYS GEN STORES INC | 80,352 | $214.9M | 0.18% | |
| 950 | SMTCSEMTECH CORP | 1,077,948 | $214.9M | 0.18% | |
| 951 | LNWOSCIENTIFIC GAMES CORP | 2,571 | $214.0M | 0.18% | |
| 952 | CHGGCHEGG INC | 60,673 | $213.9M | 0.18% | |
| 953 | EBAEBAY INC. | 100,328 | $213.8M | 0.18% | |
| 954 | CNRCANADIAN NATL RY CO | 49,938 | $213.6M | 0.18% | |
| 955 | HELEHELEN OF TROY LTD | 309,759 | $213.5M | 0.18% | |
| 956 | MTHMERITAGE HOMES CORP | 938,780 | $212.9M | 0.18% | |
| 957 | RRXREGAL BELOIT CORP | 239,575 | $212.8M | 0.18% | |
| 958 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,128,856 | $212.5M | 0.18% | |
| 959 | BRBROADRIDGE FINL SOLUTIONS IN | 1,171,302 | $212.2M | 0.18% | |
| 960 | SUISUN CMNTYS INC | 104,336 | $212.1M | 0.18% | |
| 961 | CTRACABOT OIL & GAS CORP | 974,818 | $212.0M | 0.18% | |
| 962 | SONSONOCO PRODS CO | 804,719 | $211.8M | 0.18% | |
| 963 | NTLAINTELLIA THERAPEUTICS INC | 21,559 | $211.7M | 0.18% | |
| 964 | HDHOME DEPOT INC | 644,550 | $211.6M | 0.18% | |
| 965 | AVNTAVIENT CORPORATION | 1,482,205 | $211.6M | 0.18% | |
| 966 | UDRUDR INC | 202,658 | $211.5M | 0.18% | |
| 967 | AMGAFFILIATED MANAGERS GROUP IN | 114,584 | $211.1M | 0.18% | |
| 968 | FCELCHFFUELCELL ENERGY INC | 31,501 | $211.0M | 0.18% | |
| 969 | STWDSTARWOOD PPTY TR INC | 514,802 | $210.4M | 0.18% | |
| 970 | VMEO*VIMEO INC | 3,213,682 | $210.3M | 0.18% | |
| 971 | MMSIMERIT MED SYS INC | 1,439,274 | $210.2M | 0.18% | |
| 972 | APPSDIGITAL TURBINE INC | 3,060 | $210.0M | 0.18% | |
| 973 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,737,809 | $209.7M | 0.18% | |
| 974 | WERNWERNER ENTERPRISES INC | 3,427,948 | $209.7M | 0.18% | |
| 975 | DUKDUKE ENERGY CORP NEW | 477,680 | $209.5M | 0.18% | |
| 976 | JBHTHUNT J B TRANS SVCS INC | 827,892 | $209.4M | 0.18% | |
| 977 | PACWUSDPACWEST BANCORP DEL | 468,680 | $209.1M | 0.18% | |
| 978 | SNPSSYNOPSYS INC | 120,041 | $207.8M | 0.18% | |
| 979 | ADNTADIENT PLC | 2,191,223 | $207.7M | 0.18% | |
| 980 | PXDEURPIONEER NAT RES CO | 231,297 | $207.3M | 0.18% | |
| 981 | OGNORGANON & CO | 44,021 | $207.2M | 0.18% | |
| 982 | BLBLACKLINE INC | 306,839 | $207.1M | 0.18% | |
| 983 | TGNATEGNA INC | 4,266,476 | $207.0M | 0.18% | |
| 984 | AMCAMC ENTMT HLDGS INC | 5,436 | $207.0M | 0.18% | |
| 985 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,964 | $207.0M | 0.18% | |
| 986 | CLVTRIP COM GROUP LTD | 1,063,936 | $206.5M | 0.18% | |
| 987 | BCBRUNSWICK CORP | 23,444 | $206.0M | 0.18% | |
| 988 | AGREURAVANGRID INC | 4,241 | $206.0M | 0.18% | |
| 989 | VVVVALVOLINE INC | 77,922 | $205.2M | 0.17% | |
| 990 | VCELVERICEL CORP | 2,212,209 | $204.9M | 0.17% | |
| 991 | EATBRINKER INTL INC | 1,481,820 | $204.6M | 0.17% | |
| 992 | PDCEUSDPDC ENERGY INC | 2,705,723 | $204.1M | 0.17% | |
| 993 | APAAPA CORPORATION | 201,994 | $204.1M | 0.17% | |
| 994 | IDAIDACORP INC | 12,396 | $204.1M | 0.17% | |
| 995 | JXNJACKSON FINANCIAL INC | 7,835 | $204.0M | 0.17% | |
| 996 | USX1UNITED STATES STL CORP NEW | 9,290 | $204.0M | 0.17% | |
| 997 | WTMWHITE MTNS INS GROUP LTD | 190 | $203.0M | 0.17% | |
| 998 | AJGGALLAGHER ARTHUR J & CO | 371,055 | $202.0M | 0.17% | |
| 999 | ARANTERO RESOURCES CORP | 10,724 | $202.0M | 0.17% | |
| 1000 | PRGOPERRIGO CO PLC | 214,046 | $201.9M | 0.17% |