MACQUARIE GROUP LTD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$117.3M
Holdings
2,619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,619 positions)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3M |
IDAIDACORP INC | $1.3M |
NWSNEWS CORP NEW | $1.3M |
XPEVXPENG INC | $1.3M |
FSKFS KKR CAP CORP | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
NMFCNEW MTN FIN CORP | $1.3M |
ODP1THE ODP CORP | $1.3M |
DVDOUBLEVERIFY HLDGS INC | $1.3M |
NWSANEWS CORP NEW | $1.3M |
VPGVISHAY PRECISION GROUP INC | $1.2M |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.2M |
UVVUNIVERSAL CORP VA | $1.2M |
0J7QIAC INTERACTIVECORP NEW | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2M |
—TRINSEO S A | $1.2M |
CLVSEURCLOVIS ONCOLOGY INC | $1.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.2M |
ARIAPOLLO COML REAL EST FIN INC | $1.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
RUNSUNRUN INC | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
WABWABTEC | $1.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.1M |
PKNPERKINELMER INC | $1.1M |
CPRXCATALYST PHARMACEUTICALS INC | $1.1M |
—VINE ENERGY INC | $1.1M |
QVCAUSDQURATE RETAIL INC | $1.1M |
AKXANSYS INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
HRBBLOCK H & R INC | $1.1M |
LFG1USDARCHAEA ENERGY INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
NUENUCOR CORP | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
ATCXATLAS TECHNICAL CONSULTANTS | $1.1M |
DHILDIAMOND HILL INVT GROUP INC | $1.1M |
WW6WW INTL INC | $1.1M |
—EPIZYME INC | $1.1M |
—IRSA PROPIEDADES COMERCIALES | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
MACMACERICH CO | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
AVYAUSDAVAYA HLDGS CORP | $1.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.0M |
ZVIAZEVIA PBC | $1.0M |
SWSSMITH & WESSON BRANDS INC | $1.0M |
NXTCNEXTCURE INC | $1.0M |
AESAES CORP | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
SIVBEURSVB FINANCIAL GROUP | $1.0M |
EPAMEPAM SYS INC | $1.0M |
BILIBILIBILI INC | $997K |
FOXFOX CORP | $996K |
BROBROWN & BROWN INC | $992K |
WMKWEIS MKTS INC | $990K |
SPLK 1.125 06/15/27SPLUNK INC | $987K |
ARCH1USDARCH RESOURCES INC | $982K |
PORPORTLAND GEN ELEC CO | $982K |
TEVATEVA PHARMACEUTICAL INDS LTD | $982K |
HANHAWAIIAN HOLDINGS INC | $981K |
—MARLIN TECHNOLOGY CORP | $976K |
HBMHUDBAY MINERALS INC | $971K |
MHKMOHAWK INDS INC | $970K |
AMRNAMARIN CORP PLC | $969K |
TXNMPNM RES INC | $964K |
RFPUSDRESOLUTE FST PRODS INC | $960K |
GENNORTONLIFELOCK INC | $959K |
—DIGITALBRIDGE GROUP INC | $954K |
CPRICAPRI HOLDINGS LIMITED | $954K |
LKQ1LKQ CORP | $953K |
—PPD INC | $942K |
RILYB. RILEY FINANCIAL INC | $939K |
BUWABIO RAD LABS INC | $937K |
OI*O-I GLASS INC | $937K |
FNFFIDELITY NATIONAL FINANCIAL | $933K |
BALLBALL CORP | $919K |
EBIXEUREBIX INC | $914K |
CINFCINCINNATI FINL CORP | $913K |
MODMODINE MFG CO | $913K |
IRDMIRIDIUM COMMUNICATIONS INC | $909K |
CSGSCSG SYS INTL INC | $908K |
—ATHENE HOLDING LTD | $901K |
ORLYOREILLY AUTOMOTIVE INC | $891K |
NOWSERVICENOW INC | $889K |
PLTRPALANTIR TECHNOLOGIES INC | $885K |
—PREFERRED APT CMNTYS INC | $882K |
INFYINFOSYS LTD | $866K |
AXSMAXSOME THERAPEUTICS INC | $865K |
EBFENNIS INC | $863K |