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 |
|---|---|---|---|---|---|
| 1201 | 8INSYNEOS HEALTH INC | 361,133 | $145.5M | 0.12% | |
| 1202 | JELDJELD-WEN HLDG INC | 5,766 | $145.0M | 0.12% | |
| 1203 | AVTAVNET INC | 369,048 | $144.5M | 0.12% | |
| 1204 | IPGPIPG PHOTONICS CORP | 909 | $144.0M | 0.12% | |
| 1205 | GKDGRAND CANYON ED INC | 1,632 | $144.0M | 0.12% | |
| 1206 | FVRRFIVERR INTL LTD | 11,304 | $143.9M | 0.12% | |
| 1207 | BCOBRINKS CO | 1,416,146 | $143.6M | 0.12% | |
| 1208 | ZTOZTO EXPRESS CAYMAN INC | 52,043 | $143.5M | 0.12% | |
| 1209 | JHGJANUS HENDERSON GROUP PLC | 35,083 | $143.3M | 0.12% | |
| 1210 | GDRXGOODRX HLDGS INC | 3,486 | $143.0M | 0.12% | |
| 1211 | WF2WINTRUST FINL CORP | 1,763 | $142.0M | 0.12% | |
| 1212 | NMRKNEWMARK GROUP INC | 563,926 | $141.9M | 0.12% | |
| 1213 | XLNXEURXILINX INC | 62,508 | $141.3M | 0.12% | |
| 1214 | MRVIMARAVAI LIFESCIENCES HLDGS I | 148,270 | $141.1M | 0.12% | |
| 1215 | BFHALLIANCE DATA SYSTEMS CORP | 1,395 | $141.0M | 0.12% | |
| 1216 | FTDRFRONTDOOR INC | 46,731 | $140.8M | 0.12% | |
| 1217 | SWXSOUTHWEST GAS HLDGS INC | 1,098,149 | $140.4M | 0.12% | |
| 1218 | GTGOODYEAR TIRE & RUBR CO | 77,871 | $140.2M | 0.12% | |
| 1219 | CWTCALIFORNIA WTR SVC GROUP | 2,380 | $140.0M | 0.12% | |
| 1220 | ENSENERSYS | 548,248 | $139.7M | 0.12% | |
| 1221 | AXONEURSIO GENE THERAPIES INC | 64,170 | $139.0M | 0.12% | |
| 1222 | SL2SLEEP NUMBER CORP | 43,781 | $139.0M | 0.12% | |
| 1223 | CR1USDCRANE CO | 22,049 | $139.0M | 0.12% | |
| 1224 | KSSKOHLS CORP | 38,917 | $138.7M | 0.12% | |
| 1225 | RITMNEW RESIDENTIAL INVT CORP | 143,790 | $138.4M | 0.12% | |
| 1226 | WMBWILLIAMS COS INC | 260,097 | $138.1M | 0.12% | |
| 1227 | HBANHUNTINGTON BANCSHARES INC | 78,485 | $138.1M | 0.12% | |
| 1228 | FFINFIRST FINL BANKSHARES INC | 2,998 | $138.0M | 0.12% | |
| 1229 | CWCURTISS WRIGHT CORP | 1,097 | $138.0M | 0.12% | |
| 1230 | SPHRMADISON SQUARE GRDN ENTERTNM | 1,897 | $138.0M | 0.12% | |
| 1231 | TGTXTG THERAPEUTICS INC | 4,160 | $138.0M | 0.12% | |
| 1232 | MAAMID-AMER APT CMNTYS INC | 74,061 | $137.7M | 0.12% | |
| 1233 | EVTCEVERTEC INC | 433,334 | $137.7M | 0.12% | |
| 1234 | RRRRED ROCK RESORTS INC | 966,769 | $137.4M | 0.12% | |
| 1235 | ARWRARROWHEAD PHARMACEUTICALS IN | 34,945 | $137.0M | 0.12% | |
| 1236 | QA4AGENTHERM INC | 1,695 | $137.0M | 0.12% | |
| 1237 | IWDISHARES TR | 874 | $137.0M | 0.12% | |
| 1238 | ARNAEURARENA PHARMACEUTICALS INC | 550,851 | $136.7M | 0.12% | |
| 1239 | TWSTTWIST BIOSCIENCE CORP | 164,704 | $136.5M | 0.12% | |
| 1240 | TKRTIMKEN CO | 39,043 | $136.4M | 0.12% | |
| 1241 | 07WAMR COOPER GROUP INC | 3,295 | $136.0M | 0.12% | |
| 1242 | USRTISHARES TR | 2,320 | $136.0M | 0.12% | |
| 1243 | TVTXTRAVERE THERAPEUTICS INC | 3,951,841 | $135.8M | 0.12% | |
| 1244 | NOVAQSUNNOVA ENERGY INTL INC. | 4,087 | $135.0M | 0.12% | |
| 1245 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,852 | $135.0M | 0.12% | |
| 1246 | HFCUSDHOLLYFRONTIER CORP | 89,385 | $134.8M | 0.11% | |
| 1247 | VSHVISHAY INTERTECHNOLOGY INC | 1,390,352 | $134.8M | 0.11% | |
| 1248 | BCCBOISE CASCADE CO DEL | 1,886,667 | $134.8M | 0.11% | |
| 1249 | AXSAXIS CAP HLDGS LTD | 214,357 | $134.7M | 0.11% | |
| 1250 | EPRTESSENTIAL PPTYS RLTY TR INC | 171,247 | $134.7M | 0.11% | |
| 1251 | VCVISTEON CORP | 440,594 | $134.5M | 0.11% | |
| 1252 | SNYSANOFI | 2,788,960 | $134.5M | 0.11% | |
| 1253 | PZZAPAPA JOHNS INTL INC | 51,023 | $134.4M | 0.11% | |
| 1254 | ITRIITRON INC | 31,197 | $134.2M | 0.11% | |
| 1255 | AMGNAMGEN INC | 381,461 | $134.1M | 0.11% | |
| 1256 | ISBCUSDINVESTORS BANCORP INC NEW | 8,846 | $134.0M | 0.11% | |
| 1257 | OFIXORTHOFIX MED INC | 3,505 | $134.0M | 0.11% | |
| 1258 | WTSWATTS WATER TECHNOLOGIES INC | 795 | $134.0M | 0.11% | |
| 1259 | NHINATIONAL HEALTH INVS INC | 999,755 | $133.4M | 0.11% | |
| 1260 | TALTAL EDUCATION GROUP | 1,117,537 | $133.3M | 0.11% | |
| 1261 | LN5LANNET INC | 44,200 | $133.0M | 0.11% | |
| 1262 | NSPINSPERITY INC | 1,197 | $133.0M | 0.11% | |
| 1263 | ANFABERCROMBIE & FITCH CO | 3,528 | $133.0M | 0.11% | |
| 1264 | CADEEURCADENCE BANCORPORATION | 6,043 | $133.0M | 0.11% | |
| 1265 | SAVACASSAVA SCIENCES INC | 2,141 | $133.0M | 0.11% | |
| 1266 | CSTLCASTLE BIOSCIENCES INC | 669,061 | $132.4M | 0.11% | |
| 1267 | ENSGENSIGN GROUP INC | 1,759 | $132.0M | 0.11% | |
| 1268 | TRI4EURTHOMSON REUTERS CORP. | 1,194 | $132.0M | 0.11% | |
| 1269 | PIPRPIPER SANDLER COMPANIES | 952 | $132.0M | 0.11% | |
| 1270 | AMEDAMEDISYS INC | 885 | $132.0M | 0.11% | |
| 1271 | —2U INC | 327,521 | $131.9M | 0.11% | |
| 1272 | RLIRLI CORP | 351,762 | $131.2M | 0.11% | |
| 1273 | AWGASBURY AUTOMOTIVE GROUP INC | 665 | $131.0M | 0.11% | |
| 1274 | —LESLIES INC | 6,382 | $131.0M | 0.11% | |
| 1275 | THCTENET HEALTHCARE CORP | 1,975 | $131.0M | 0.11% | |
| 1276 | CYBRCYBERARK SOFTWARE LTD | 23,303 | $130.6M | 0.11% | |
| 1277 | SJIEURSOUTH JERSEY INDS INC | 5,146,087 | $130.4M | 0.11% | |
| 1278 | NAVINAVIENT CORPORATION | 6,612 | $130.0M | 0.11% | |
| 1279 | UEOWESTLAKE CHEM CORP | 1,422 | $130.0M | 0.11% | |
| 1280 | EXPOEXPONENT INC | 1,146 | $130.0M | 0.11% | |
| 1281 | ABMABM INDS INC | 1,550,671 | $129.7M | 0.11% | |
| 1282 | HOGHARLEY DAVIDSON INC | 47,286 | $129.6M | 0.11% | |
| 1283 | KWRQUAKER CHEM CORP | 291,795 | $129.3M | 0.11% | |
| 1284 | TRIPTRIPADVISOR INC | 446,949 | $129.0M | 0.11% | |
| 1285 | TCBITEXAS CAP BANCSHARES INC | 2,150 | $129.0M | 0.11% | |
| 1286 | MFCMANULIFE FINL CORP | 6,735 | $129.0M | 0.11% | |
| 1287 | NVROEURNEVRO CORP | 34,658 | $128.9M | 0.11% | |
| 1288 | PTCTPTC THERAPEUTICS INC | 1,571,441 | $128.4M | 0.11% | |
| 1289 | DENNDENNYS CORP | 1,738,149 | $128.3M | 0.11% | |
| 1290 | ADSKAUTODESK INC | 448,819 | $128.0M | 0.11% | |
| 1291 | IOVAIOVANCE BIOTHERAPEUTICS INC | 48,181 | $127.1M | 0.11% | |
| 1292 | DCIDONALDSON INC | 2,208 | $127.0M | 0.11% | |
| 1293 | CMRCBIGCOMMERCE HLDGS INC | 2,505 | $127.0M | 0.11% | |
| 1294 | CITUSDCIT GROUP INC | 2,439 | $127.0M | 0.11% | |
| 1295 | MGNIMAGNITE INC | 4,549 | $127.0M | 0.11% | |
| 1296 | BZUNBAOZUN INC | 7,198 | $127.0M | 0.11% | |
| 1297 | COHREURCOHERENT INC | 509 | $127.0M | 0.11% | |
| 1298 | HOUSREALOGY HLDGS CORP | 7,219 | $127.0M | 0.11% | |
| 1299 | WIXWIX COM LTD | 76,459 | $126.9M | 0.11% | |
| 1300 | HLIHOULIHAN LOKEY INC | 1,370 | $126.0M | 0.11% |