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 |
|---|---|---|---|---|---|
| 1001 | WYNNWYNN RESORTS LTD | 71,105 | $201.8M | 0.17% | |
| 1002 | CHHCHOICE HOTELS INTL INC | 600,457 | $201.8M | 0.17% | |
| 1003 | MG1MGE ENERGY INC | 2,737 | $201.0M | 0.17% | |
| 1004 | JOBSUSD51JOB INC | 2,876 | $200.0M | 0.17% | |
| 1005 | HRTGHERITAGE INSURANCE HLDGS INC | 29,321 | $200.0M | 0.17% | |
| 1006 | GTLSCHART INDS INC | 47,537 | $199.9M | 0.17% | |
| 1007 | SKAASKECHERS U S A INC | 1,387,461 | $199.3M | 0.17% | |
| 1008 | SBCSABRA HEALTH CARE REIT INC | 236,266 | $199.3M | 0.17% | |
| 1009 | CBRLCRACKER BARREL OLD CTRY STOR | 931,733 | $199.2M | 0.17% | |
| 1010 | AAPLAPPLE INC | 14,212,723 | $199.2M | 0.17% | |
| 1011 | MRTXEURMIRATI THERAPEUTICS INC | 69,598 | $199.1M | 0.17% | |
| 1012 | FDO.FMACYS INC | 8,808 | $199.0M | 0.17% | |
| 1013 | HXLHEXCEL CORP NEW | 3,354 | $199.0M | 0.17% | |
| 1014 | MSFTMICROSOFT CORP | 11,982,473 | $198.6M | 0.17% | |
| 1015 | HPHELMERICH & PAYNE INC | 134,835 | $198.5M | 0.17% | |
| 1016 | GAPGAP INC | 8,707 | $198.0M | 0.17% | |
| 1017 | QTRXQUANTERIX CORP | 3,133,235 | $198.0M | 0.17% | |
| 1018 | —LUMINAR TECHNOLOGIES INC | 5,546,897 | $197.4M | 0.17% | |
| 1019 | SWN1EURSOUTHWESTERN ENERGY CO | 265,113 | $196.3M | 0.17% | |
| 1020 | AITAPPLIED INDL TECHNOLOGIES IN | 814,092 | $196.3M | 0.17% | |
| 1021 | ANAUTONATION INC | 1,610 | $196.0M | 0.17% | |
| 1022 | CMCANADIAN IMP BK COMM | 1,747 | $194.0M | 0.17% | |
| 1023 | EMEEMCOR GROUP INC | 130,432 | $193.9M | 0.17% | |
| 1024 | OTISOTIS WORLDWIDE CORP | 69,439 | $193.5M | 0.16% | |
| 1025 | NEONEOGENOMICS INC | 2,042,456 | $193.4M | 0.16% | |
| 1026 | WWDWOODWARD INC | 44,944 | $192.9M | 0.16% | |
| 1027 | LAURLAUREATE EDUCATION INC | 5,586,759 | $192.8M | 0.16% | |
| 1028 | SLMSLM CORP | 10,881 | $192.0M | 0.16% | |
| 1029 | TEXTEREX CORP NEW | 4,567 | $192.0M | 0.16% | |
| 1030 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,937 | $192.0M | 0.16% | |
| 1031 | VEEVVEEVA SYS INC | 90,637 | $192.0M | 0.16% | |
| 1032 | NTNXNUTANIX INC | 386,409 | $191.4M | 0.16% | |
| 1033 | PFSIPENNYMAC FINL SVCS INC NEW | 3,120 | $191.0M | 0.16% | |
| 1034 | GMEDGLOBUS MED INC | 2,492 | $191.0M | 0.16% | |
| 1035 | UNMUNUM GROUP | 83,228 | $190.9M | 0.16% | |
| 1036 | NUVAGBPNUVASIVE INC | 1,885,969 | $190.8M | 0.16% | |
| 1037 | DASHDOORDASH INC | 42,511 | $190.6M | 0.16% | |
| 1038 | UNFUNIFIRST CORP MASS | 439,789 | $189.4M | 0.16% | |
| 1039 | MDUMDU RES GROUP INC | 482,704 | $189.1M | 0.16% | |
| 1040 | EVREVERCORE INC | 24,230 | $188.1M | 0.16% | |
| 1041 | AYXEURALTERYX INC | 2,576 | $188.0M | 0.16% | |
| 1042 | PAYXPAYCHEX INC | 522,424 | $187.6M | 0.16% | |
| 1043 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,496 | $187.0M | 0.16% | |
| 1044 | ALEXALEXANDER & BALDWIN INC NEW | 7,948 | $186.0M | 0.16% | |
| 1045 | IM8NINSMED INC | 3,375,266 | $185.9M | 0.16% | |
| 1046 | CMICUMMINS INC | 25,021 | $185.4M | 0.16% | |
| 1047 | KKRKKR & CO INC | 2,584,605 | $185.3M | 0.16% | |
| 1048 | TNETTRINET GROUP INC | 1,956 | $185.0M | 0.16% | |
| 1049 | SRCLSTERICYCLE INC | 2,726 | $185.0M | 0.16% | |
| 1050 | LBRDALIBERTY BROADBAND CORP | 1,099 | $185.0M | 0.16% | |
| 1051 | MURMURPHY OIL CORP | 7,394 | $185.0M | 0.16% | |
| 1052 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,745,046 | $184.8M | 0.16% | |
| 1053 | CNMDCONMED CORP | 780,350 | $184.0M | 0.16% | |
| 1054 | ZEN1EURZENDESK INC | 78,823 | $184.0M | 0.16% | |
| 1055 | RPRXROYALTY PHARMA PLC | 5,081 | $184.0M | 0.16% | |
| 1056 | TROWPRICE T ROWE GROUP INC | 38,731 | $183.4M | 0.16% | |
| 1057 | WPCWP CAREY INC | 127,399 | $183.1M | 0.16% | |
| 1058 | VSCOVICTORIAS SECRET AND CO | 63,713 | $182.3M | 0.16% | |
| 1059 | JBLJABIL INC | 77,042 | $182.3M | 0.16% | |
| 1060 | NOVNOV INC | 339,976 | $182.3M | 0.16% | |
| 1061 | MTGMGIC INVT CORP WIS | 119,201 | $181.6M | 0.15% | |
| 1062 | STTSTATE STR CORP | 291,464 | $181.5M | 0.15% | |
| 1063 | EXPEAGLE MATLS INC | 48,053 | $181.1M | 0.15% | |
| 1064 | BUSDBARNES GROUP INC | 2,017,346 | $181.1M | 0.15% | |
| 1065 | ZNGAEURZYNGA INC | 392,938 | $180.8M | 0.15% | |
| 1066 | GMABGENMAB A/S | 4,135,947 | $180.7M | 0.15% | |
| 1067 | —NIELSEN HLDGS PLC | 9,367 | $180.0M | 0.15% | |
| 1068 | AIVAPARTMENT INVT & MGMT CO | 26,381 | $180.0M | 0.15% | |
| 1069 | ATRAPTARGROUP INC | 25,396 | $179.9M | 0.15% | |
| 1070 | ITGRINTEGER HLDGS CORP | 1,035,515 | $179.4M | 0.15% | |
| 1071 | STAASTAAR SURGICAL CO | 1,395 | $179.0M | 0.15% | |
| 1072 | MEDPMEDPACE HLDGS INC | 944 | $179.0M | 0.15% | |
| 1073 | NSANATIONAL STORAGE AFFILIATES | 1,483,469 | $178.2M | 0.15% | |
| 1074 | JACKJACK IN THE BOX INC | 762,249 | $178.1M | 0.15% | |
| 1075 | RLRALPH LAUREN CORP | 1,606 | $178.0M | 0.15% | |
| 1076 | NYTNEW YORK TIMES CO | 133,232 | $177.4M | 0.15% | |
| 1077 | PTENPATTERSON-UTI ENERGY INC | 9,929,045 | $177.3M | 0.15% | |
| 1078 | FNVFRANCO NEV CORP | 48,002 | $177.1M | 0.15% | |
| 1079 | INMDINMODE LTD | 1,111 | $177.0M | 0.15% | |
| 1080 | TDCTERADATA CORP DEL | 3,094 | $177.0M | 0.15% | |
| 1081 | 4DHDANA INC | 2,904,298 | $176.5M | 0.15% | |
| 1082 | JJSFJ & J SNACK FOODS CORP | 1,030,322 | $176.4M | 0.15% | |
| 1083 | LHCGUSDLHC GROUP INC | 333,325 | $176.2M | 0.15% | |
| 1084 | BPOPPOPULAR INC | 2,269 | $176.0M | 0.15% | |
| 1085 | PSTGPURE STORAGE INC | 7,012 | $176.0M | 0.15% | |
| 1086 | HCQAMN HEALTHCARE SVCS INC | 599,175 | $175.6M | 0.15% | |
| 1087 | —SPX FLOW INC | 2,394 | $175.0M | 0.15% | |
| 1088 | MNSTMONSTER BEVERAGE CORP NEW | 305,257 | $175.0M | 0.15% | |
| 1089 | SYNASYNAPTICS INC | 42,653 | $174.5M | 0.15% | |
| 1090 | PAHUSDELEMENT SOLUTIONS INC | 1,735,735 | $174.5M | 0.15% | |
| 1091 | NOAHNOAH HLDGS LTD | 4,678 | $174.0M | 0.15% | |
| 1092 | BNSBANK NOVA SCOTIA B C | 2,873 | $174.0M | 0.15% | |
| 1093 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,055,000 | $174.0M | 0.15% | |
| 1094 | CCCHEMOURS CO | 55,425 | $173.4M | 0.15% | |
| 1095 | MORNMORNINGSTAR INC | 667 | $173.0M | 0.15% | |
| 1096 | NVCRNOVOCURE LTD | 670,527 | $172.8M | 0.15% | |
| 1097 | FOXFFOX FACTORY HLDG CORP | 461,324 | $172.6M | 0.15% | |
| 1098 | AIRCUSDAPARTMENT INCOME REIT CORP | 54,539 | $172.5M | 0.15% | |
| 1099 | SCHWSCHWAB CHARLES CORP | 1,268,349 | $172.3M | 0.15% | |
| 1100 | SRPTSAREPTA THERAPEUTICS INC | 14,848 | $172.2M | 0.15% |