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 |
|---|---|---|---|---|---|
| 1101 | ICUIICU MED INC | 735 | $172.0M | 0.15% | |
| 1102 | HLFHERBALIFE NUTRITION LTD | 232,032 | $171.7M | 0.15% | |
| 1103 | CTVACORTEVA INC | 161,837 | $171.6M | 0.15% | |
| 1104 | CITCINTAS CORP | 56,788 | $171.5M | 0.15% | |
| 1105 | —GREAT WESTERN BANCORP INC | 4,338,874 | $171.0M | 0.15% | |
| 1106 | AMTAMERICAN TOWER CORP NEW | 158,059 | $171.0M | 0.15% | |
| 1107 | ZZILLOW GROUP INC | 1,941 | $171.0M | 0.15% | |
| 1108 | LPROOPEN LENDING CORP | 1,375,446 | $170.5M | 0.15% | |
| 1109 | MBUUMALIBU BOATS INC | 2,144,412 | $170.0M | 0.14% | |
| 1110 | —NATIONAL INSTRS CORP | 1,269,343 | $169.7M | 0.14% | |
| 1111 | DOCUSDPHYSICIANS RLTY TR | 4,054,194 | $169.3M | 0.14% | |
| 1112 | FULFULLER H B CO | 1,282,973 | $168.7M | 0.14% | |
| 1113 | XPOXPO LOGISTICS INC | 77,911 | $168.0M | 0.14% | |
| 1114 | BKBANK NEW YORK MELLON CORP | 80,663 | $168.0M | 0.14% | |
| 1115 | WKWORKIVA INC | 1,193 | $168.0M | 0.14% | |
| 1116 | CUBECUBESMART | 141,930 | $167.7M | 0.14% | |
| 1117 | LPSNUSDLIVEPERSON INC | 993,728 | $167.5M | 0.14% | |
| 1118 | LF2PACIFIC PREMIER BANCORP | 1,996,342 | $166.6M | 0.14% | |
| 1119 | GBCIGLACIER BANCORP INC NEW | 970,081 | $166.6M | 0.14% | |
| 1120 | BCPCBALCHEM CORP | 276,839 | $166.0M | 0.14% | |
| 1121 | CBSHCOMMERCE BANCSHARES INC | 2,385 | $166.0M | 0.14% | |
| 1122 | CLDRCLOUDERA INC | 10,397 | $166.0M | 0.14% | |
| 1123 | PSXPHILLIPS 66 | 582,499 | $165.7M | 0.14% | |
| 1124 | FSSFEDERAL SIGNAL CORP | 1,985,098 | $165.6M | 0.14% | |
| 1125 | IPINTERNATIONAL PAPER CO | 173,995 | $165.6M | 0.14% | |
| 1126 | LEGLEGGETT & PLATT INC | 1,193,350 | $165.4M | 0.14% | |
| 1127 | WECWEC ENERGY GROUP INC | 195,125 | $165.1M | 0.14% | |
| 1128 | —VONAGE HLDGS CORP | 10,208 | $165.0M | 0.14% | |
| 1129 | NBPI MAB | 2,261 | $164.0M | 0.14% | |
| 1130 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 4,378 | $164.0M | 0.14% | |
| 1131 | BHFBRIGHTHOUSE FINL INC | 3,635 | $164.0M | 0.14% | |
| 1132 | APY1EURCHAMPIONX CORPORATION | 477,906 | $163.5M | 0.14% | |
| 1133 | SUXSYNNEX CORP | 455,827 | $163.3M | 0.14% | |
| 1134 | HCMHUTCHMED CHINA LTD | 4,454 | $163.0M | 0.14% | |
| 1135 | SSDSIMPSON MFG INC | 1,521 | $163.0M | 0.14% | |
| 1136 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,305 | $163.0M | 0.14% | |
| 1137 | —MGM GROWTH PPTYS LLC | 523,141 | $162.9M | 0.14% | |
| 1138 | BKUBANKUNITED INC | 568,204 | $162.6M | 0.14% | |
| 1139 | FRPTFRESHPET INC | 58,151 | $162.1M | 0.14% | |
| 1140 | BMOBANK MONTREAL QUE | 1,624 | $162.0M | 0.14% | |
| 1141 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 722,102 | $161.8M | 0.14% | |
| 1142 | ESEVERSOURCE ENERGY | 654,968 | $161.4M | 0.14% | |
| 1143 | JBTJOHN BEAN TECHNOLOGIES CORP | 314,587 | $161.1M | 0.14% | |
| 1144 | VRTVERTIV HOLDINGS CO | 6,680 | $161.0M | 0.14% | |
| 1145 | AZEKAZEK CO INC | 273,142 | $160.8M | 0.14% | |
| 1146 | ASANASANA INC | 1,542 | $160.0M | 0.14% | |
| 1147 | ATRCATRICURE INC | 1,093,710 | $160.0M | 0.14% | |
| 1148 | WOOFOOT LOCKER INC | 45,354 | $159.9M | 0.14% | |
| 1149 | SITCUSDSITE CTRS CORP | 439,096 | $159.6M | 0.14% | |
| 1150 | CNXCNX RES CORP | 7,639,644 | $159.3M | 0.14% | |
| 1151 | —CYRUSONE INC | 43,296 | $159.2M | 0.14% | |
| 1152 | IWOISHARES TR | 540 | $159.0M | 0.14% | |
| 1153 | NKTREURNEKTAR THERAPEUTICS | 264,943 | $158.6M | 0.14% | |
| 1154 | MTXMINERALS TECHNOLOGIES INC | 1,564,259 | $158.2M | 0.13% | |
| 1155 | CA8ACACI INTL INC | 602 | $158.0M | 0.13% | |
| 1156 | LSTRLANDSTAR SYS INC | 1,004 | $158.0M | 0.13% | |
| 1157 | TENBTENABLE HLDGS INC | 3,433 | $158.0M | 0.13% | |
| 1158 | TMHCTAYLOR MORRISON HOME CORP | 2,796,148 | $158.0M | 0.13% | |
| 1159 | ONCBEIGENE LTD | 117,170 | $157.4M | 0.13% | |
| 1160 | PODD 0.375 09/01/26INSULET CORP | 3,024,000 | $156.7M | 0.13% | |
| 1161 | WINGWINGSTOP INC | 33,739 | $156.4M | 0.13% | |
| 1162 | CYRXCRYOPORT INC | 1,449,003 | $156.3M | 0.13% | |
| 1163 | RBCRBC BEARINGS INC | 147,394 | $156.2M | 0.13% | |
| 1164 | ACADACADIA PHARMACEUTICALS INC | 169,203 | $155.7M | 0.13% | |
| 1165 | IBTXUSDINDEPENDENT BANK GROUP INC | 907,305 | $155.4M | 0.13% | |
| 1166 | IAA-WUSDIAA INC | 43,122 | $155.2M | 0.13% | |
| 1167 | VNQVANGUARD INDEX FDS | 1,520 | $155.0M | 0.13% | |
| 1168 | EGPEASTGROUP PPTYS INC | 443,318 | $154.8M | 0.13% | |
| 1169 | ON1OLD NATL BANCORP IND | 4,323,432 | $153.2M | 0.13% | |
| 1170 | WTWWILLIS TOWERS WATSON PLC LTD | 5,166 | $153.0M | 0.13% | |
| 1171 | MIGAMICROSTRATEGY INC | 265 | $153.0M | 0.13% | |
| 1172 | RDNRADIAN GROUP INC | 76,136 | $152.6M | 0.13% | |
| 1173 | DKNG1USDDRAFTKINGS INC | 73,236 | $152.4M | 0.13% | |
| 1174 | RRCRANGE RES CORP | 6,728 | $152.0M | 0.13% | |
| 1175 | UMBFUMB FINL CORP | 1,576 | $152.0M | 0.13% | |
| 1176 | MATMATTEL INC | 8,178 | $152.0M | 0.13% | |
| 1177 | MXLMAXLINEAR INC | 2,020,933 | $151.5M | 0.13% | |
| 1178 | —STAMPS COM INC | 457 | $151.0M | 0.13% | |
| 1179 | —RETAIL VALUE INC | 5,738 | $151.0M | 0.13% | |
| 1180 | COSCNO FINL GROUP INC | 159,857 | $150.6M | 0.13% | |
| 1181 | KOPKOPPERS HOLDINGS INC | 4,800 | $150.0M | 0.13% | |
| 1182 | INDBINDEPENDENT BK CORP MASS | 749,061 | $149.9M | 0.13% | |
| 1183 | UPWKUPWORK INC | 620,771 | $149.8M | 0.13% | |
| 1184 | FIBKFIRST INTST BANCSYSTEM INC | 2,604,425 | $149.8M | 0.13% | |
| 1185 | WWWWOLVERINE WORLD WIDE INC | 2,139,054 | $149.7M | 0.13% | |
| 1186 | BBYBEST BUY INC | 62,959 | $149.5M | 0.13% | |
| 1187 | XPEVXPENG INC | 35,908 | $149.1M | 0.13% | |
| 1188 | SG7SAGE THERAPEUTICS INC | 3,363 | $149.0M | 0.13% | |
| 1189 | RACEFERRARI N V | 709,177 | $148.3M | 0.13% | |
| 1190 | SFMSPROUTS FMRS MKT INC | 98,385 | $148.1M | 0.13% | |
| 1191 | POSTPOST HLDGS INC | 1,341 | $148.0M | 0.13% | |
| 1192 | DOMODOMO INC | 670,400 | $147.5M | 0.13% | |
| 1193 | BYNDBEYOND MEAT INC | 1,394 | $147.0M | 0.13% | |
| 1194 | ENOVCOLFAX CORP | 307,093 | $147.0M | 0.13% | |
| 1195 | GOOSCANADA GOOSE HLDGS INC | 4,112,132 | $146.7M | 0.13% | |
| 1196 | MTDRMATADOR RES CO | 179,037 | $146.7M | 0.12% | |
| 1197 | LECOLINCOLN ELEC HLDGS INC | 80,471 | $146.2M | 0.12% | |
| 1198 | ALKSALKERMES PLC | 427,427 | $146.1M | 0.12% | |
| 1199 | GOCOGOHEALTH INC | 28,977 | $146.0M | 0.12% | |
| 1200 | TPLTEXAS PACIFIC LAND CORPORATI | 121 | $146.0M | 0.12% |