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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $859K |
KEKIMBALL ELECTRONICS INC | $858K |
SIRIEURSIRIUS XM HOLDINGS INC | $858K |
DTEDTE ENERGY CO | $852K |
CRLCHARLES RIV LABS INTL INC | $849K |
KWKENNEDY-WILSON HOLDINGS INC | $849K |
AKRACADIA RLTY TR | $848K |
VIPSVIPSHOP HOLDINGS LIMITED | $836K |
DEAEASTERLY GOVT PPTYS INC | $834K |
YUSDALLEGHANY CORP MD | $827K |
NUSNU SKIN ENTERPRISES INC | $816K |
GLINVANECK ETF TRUST | $813K |
INTUINTUIT | $806K |
ADBEADOBE SYSTEMS INCORPORATED | $802K |
JWNUSDNORDSTROM INC | $794K |
MLB1MERCADOLIBRE INC | $792K |
ENBENBRIDGE INC | $788K |
FBINFORTUNE BRANDS HOME & SEC IN | $784K |
—DANIMER SCIENTIFIC INC | $783K |
EQHEQUITABLE HLDGS INC | $780K |
SHOSUNSTONE HOTEL INVS INC NEW | $779K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $774K |
—AUDACY INC | $759K |
ESRTEMPIRE ST RLTY TR INC | $747K |
ASMLASML HOLDING N V | $734K |
TRPTC ENERGY CORP | $728K |
FOXAFOX CORP | $722K |
AVAAVISTA CORP | $716K |
BENFRANKLIN RESOURCES INC | $713K |
CARSCARS COM INC | $711K |
OGSONE GAS INC | $711K |
AAMIBRIGHTSPHERE INVT GROUP INC | $703K |
OMCOMNICOM GROUP INC | $702K |
EWZISHARES INC | $695K |
RLJRLJ LODGING TR | $691K |
MCXMCCORMICK & CO INC | $685K |
TROXTRONOX HOLDINGS PLC | $682K |
NWLNEWELL BRANDS INC | $669K |
RBC 5 10/15/24 ARBC BEARINGS INC | $665K |
LTCLTC PPTYS INC | $657K |
CHNGUSDCHANGE HEALTHCARE INC | $655K |
BSACBANCO SANTANDER CHILE NEW | $655K |
LLOEWS CORP | $647K |
OGM1COGENT COMMUNICATIONS HLDGS | $643K |
GOOGALPHABET INC | $634K |
OPTUALTICE USA INC | $628K |
RCLROYAL CARIBBEAN GROUP | $615K |
FICOFAIR ISAAC CORP | $614K |
GTYGETTY RLTY CORP NEW | $610K |
CDKCDK GLOBAL INC | $605K |
SAFESAFEHOLD INC | $595K |
PENNPENN NATL GAMING INC | $583K |
VMWEURVMWARE INC | $581K |
ELMEWASHINGTON REAL ESTATE INVT | $574K |
TMOTHERMO FISHER SCIENTIFIC INC | $574K |
EQIXEQUINIX INC | $573K |
CHCTCOMMUNITY HEALTHCARE TR INC | $570K |
RCELAVITA MEDICAL INC | $565K |
UVEUNIVERSAL INS HLDGS INC | $554K |
SEESEALED AIR CORP NEW | $550K |
DISHDISH NETWORK CORPORATION | $545K |
CXWCORECIVIC INC | $543K |
YPFYPF SOCIEDAD ANONIMA | $536K |
EXPEEXPEDIA GROUP INC | $526K |
MGMMGM RESORTS INTERNATIONAL | $519K |
UFSDOMTAR CORP | $518K |
MKSIMKS INSTRS INC | $514K |
HTOSJW GROUP | $514K |
RRYDER SYS INC | $508K |
XHRXENIA HOTELS & RESORTS INC | $507K |
XLBSELECT SECTOR SPDR TR | $502K |
CHTRCHARTER COMMUNICATIONS INC N | $492K |
BHGBRIGHT HEALTH GROUP INC | $485K |
DISCAUSDDISCOVERY INC | $482K |
PBYIPUMA BIOTECHNOLOGY INC | $478K |
UHTUNIVERSAL HEALTH RLTY INCOME | $464K |
6PMPARAMOUNT GROUP INC | $459K |
JOYYJOYY INC | $458K |
CZRCAESARS ENTERTAINMENT INC NE | $454K |
JLLJONES LANG LASALLE INC | $452K |
PRVBUSDPROVENTION BIO INC | $448K |
CSRCENTERSPACE | $446K |
GMED 1 06/01/23NUVASIVE INC | $441K |
SAMBOSTON BEER INC | $438K |
CMGCHIPOTLE MEXICAN GRILL INC | $434K |
FSPFRANKLIN STR PPTYS CORP | $434K |
TEN1TENNECO INC | $433K |
CABOCABLE ONE INC | $432K |
SEDGSOLAREDGE TECHNOLOGIES INC | $431K |
PTONPELOTON INTERACTIVE INC | $417K |
REGNREGENERON PHARMACEUTICALS | $415K |
GNLGLOBAL NET LEASE INC | $412K |
—VASCULAR BIOGENICS LTD | $410K |
WWAYFAIR INC | $402K |
AERAERCAP HOLDINGS NV | $402K |
WVEWAVE LIFE SCIENCES LTD | $402K |
HEHAWAIIAN ELEC INDUSTRIES | $400K |
RNGRINGCENTRAL INC | $400K |
ERIEERIE INDTY CO | $399K |
IDXXIDEXX LABS INC | $397K |