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 |
|---|---|---|---|---|---|
| 601 | DOCHEALTHPEAK PROPERTIES INC | 422,786 | $409.8M | 0.35% | |
| 602 | W3UWESTERN UN CO | 503,693 | $407.8M | 0.35% | |
| 603 | KRPKIMBELL RTY PARTNERS LP | 119,347 | $407.3M | 0.35% | |
| 604 | EQNREQUINOR ASA | 66,232 | $406.3M | 0.35% | |
| 605 | TQJSIGNATURE BK NEW YORK N Y | 129,956 | $406.0M | 0.35% | |
| 606 | BMYBRISTOL-MYERS SQUIBB CO | 1,658,632 | $405.8M | 0.35% | |
| 607 | JPMJPMORGAN CHASE & CO | 2,479,214 | $405.8M | 0.35% | |
| 608 | WBWEIBO CORP | 1,104,606 | $405.1M | 0.35% | |
| 609 | EPDENTERPRISE PRODS PARTNERS L | 2,023,603 | $404.4M | 0.34% | |
| 610 | WVEWAVE LIFE SCIENCES LTD | 81,955 | $402.0M | 0.34% | |
| 611 | WWAYFAIR INC | 1,575 | $402.0M | 0.34% | |
| 612 | AERAERCAP HOLDINGS NV | 6,960 | $402.0M | 0.34% | |
| 613 | BSMBLACK STONE MINERALS L P | 138,502 | $401.3M | 0.34% | |
| 614 | DEDEERE & CO | 303,565 | $400.4M | 0.34% | |
| 615 | HEHAWAIIAN ELEC INDUSTRIES | 9,794 | $400.0M | 0.34% | |
| 616 | RNGRINGCENTRAL INC | 1,841 | $400.0M | 0.34% | |
| 617 | IRMIRON MTN INC NEW | 140,186 | $399.7M | 0.34% | |
| 618 | ERIEERIE INDTY CO | 2,237 | $399.0M | 0.34% | |
| 619 | ELVANTHEM INC | 496,062 | $398.7M | 0.34% | |
| 620 | GHGUARDANT HEALTH INC | 1,034,912 | $398.1M | 0.34% | |
| 621 | ETRENTERGY CORP NEW | 41,488 | $397.7M | 0.34% | |
| 622 | IDXXIDEXX LABS INC | 49,415 | $397.4M | 0.34% | |
| 623 | SCISERVICE CORP INTL | 2,353,402 | $396.6M | 0.34% | |
| 624 | LULULULULEMON ATHLETICA INC | 430,263 | $394.9M | 0.34% | |
| 625 | ASCARDMORE SHIPPING CORP | 95,031 | $394.0M | 0.34% | |
| 626 | ALXALEXANDERS INC | 1,513 | $394.0M | 0.34% | |
| 627 | NVSTENVISTA HOLDINGS CORPORATION | 4,186,536 | $393.8M | 0.34% | |
| 628 | YUMCYUM CHINA HLDGS INC | 54,267 | $393.8M | 0.34% | |
| 629 | ALVAUTOLIV INC | 4,585 | $393.0M | 0.33% | |
| 630 | ADPAUTOMATIC DATA PROCESSING IN | 45,096 | $392.6M | 0.33% | |
| 631 | COLMCOLUMBIA SPORTSWEAR CO | 4,075 | $391.0M | 0.33% | |
| 632 | UMPQUSDUMPQUA HLDGS CORP | 13,287,980 | $390.0M | 0.33% | |
| 633 | MTZMASTEC INC | 3,005,800 | $387.2M | 0.33% | |
| 634 | —YUMANITY THERAPEUTICS INC | 37,500 | $387.0M | 0.33% | |
| 635 | SKTTANGER FACTORY OUTLET CTRS I | 84,984 | $386.0M | 0.33% | |
| 636 | SHOPSHOPIFY INC | 4,353 | $384.5M | 0.33% | |
| 637 | TXRHTEXAS ROADHOUSE INC | 2,288,515 | $379.8M | 0.32% | |
| 638 | OPITQOFFICE PPTYS INCOME TR | 59,299 | $379.2M | 0.32% | |
| 639 | WBSWEBSTER FINL CORP CONN | 3,636,931 | $378.9M | 0.32% | |
| 640 | VREMACK CALI RLTY CORP | 22,090 | $378.0M | 0.32% | |
| 641 | LYFTLYFT INC | 4,092,702 | $377.2M | 0.32% | |
| 642 | NXSTNEXSTAR MEDIA GROUP INC | 812,504 | $376.2M | 0.32% | |
| 643 | LVSLAS VEGAS SANDS CORP | 789,674 | $374.6M | 0.32% | |
| 644 | EXREXTRA SPACE STORAGE INC | 134,425 | $374.2M | 0.32% | |
| 645 | AZOAUTOZONE INC | 108,423 | $373.9M | 0.32% | |
| 646 | WSMWILLIAMS SONOMA INC | 26,634 | $373.4M | 0.32% | |
| 647 | NUANEURNUANCE COMMUNICATIONS INC | 6,715 | $370.0M | 0.32% | |
| 648 | GDSGDS HLDGS LTD | 6,514 | $369.0M | 0.31% | |
| 649 | ARMKARAMARK | 374,500 | $368.9M | 0.31% | |
| 650 | DYHTARGET CORP | 475,101 | $367.4M | 0.31% | |
| 651 | BKNGBOOKING HOLDINGS INC | 58,625 | $366.9M | 0.31% | |
| 652 | HWMHOWMET AEROSPACE INC | 11,719 | $366.0M | 0.31% | |
| 653 | ADIANALOG DEVICES INC | 83,862 | $363.7M | 0.31% | |
| 654 | ISRGINTUITIVE SURGICAL INC | 330,601 | $363.6M | 0.31% | |
| 655 | VLYVALLEY NATL BANCORP | 14,675,617 | $363.2M | 0.31% | |
| 656 | CHRCHURCHILL DOWNS INC | 315,942 | $362.6M | 0.31% | |
| 657 | XRAYDENTSPLY SIRONA INC | 6,237 | $362.0M | 0.31% | |
| 658 | WCCWESCO INTL INC | 2,460,581 | $361.7M | 0.31% | |
| 659 | UNPUNION PAC CORP | 1,588,707 | $360.4M | 0.31% | |
| 660 | GLPIGAMING & LEISURE PPTYS INC | 504,611 | $360.0M | 0.31% | |
| 661 | MDBMONGODB INC | 34,410 | $359.9M | 0.31% | |
| 662 | MOALTRIA GROUP INC | 864,346 | $357.0M | 0.30% | |
| 663 | CACCCREDIT ACCEP CORP MICH | 610 | $357.0M | 0.30% | |
| 664 | HUNHUNTSMAN CORP | 5,423,168 | $356.3M | 0.30% | |
| 665 | ESSESSEX PPTY TR INC | 70,437 | $355.2M | 0.30% | |
| 666 | XYZSQUARE INC | 110,610 | $354.2M | 0.30% | |
| 667 | RYROYAL BK CDA | 3,583 | $353.0M | 0.30% | |
| 668 | THOTHOR INDS INC | 2,863 | $351.0M | 0.30% | |
| 669 | ACMAECOM | 378,166 | $349.6M | 0.30% | |
| 670 | CPBCAMPBELL SOUP CO | 161,554 | $349.4M | 0.30% | |
| 671 | NWNNORTHWEST NAT HLDG CO | 7,598 | $349.0M | 0.30% | |
| 672 | STSENSATA TECHNOLOGIES HLDG PL | 6,370 | $348.0M | 0.30% | |
| 673 | SBUXSTARBUCKS CORP | 205,860 | $347.4M | 0.30% | |
| 674 | AG8AGILENT TECHNOLOGIES INC | 1,050,081 | $347.2M | 0.30% | |
| 675 | KRNTKORNIT DIGITAL LTD | 1,139,513 | $346.8M | 0.30% | |
| 676 | QFIN360 DIGITECH INC | 17,013 | $346.0M | 0.29% | |
| 677 | LYVLIVE NATION ENTERTAINMENT IN | 660,576 | $345.9M | 0.29% | |
| 678 | COFCAPITAL ONE FINL CORP | 536,527 | $345.6M | 0.29% | |
| 679 | HUBBHUBBELL INC | 1,909 | $345.0M | 0.29% | |
| 680 | NWENORTHWESTERN CORP | 1,081,584 | $342.7M | 0.29% | |
| 681 | KIMKIMCO RLTY CORP | 1,377,201 | $342.3M | 0.29% | |
| 682 | CVNACARVANA CO | 15,699 | $341.4M | 0.29% | |
| 683 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 617,907 | $341.0M | 0.29% | |
| 684 | SYU1SYNOVUS FINL CORP | 2,914,550 | $340.7M | 0.29% | |
| 685 | TSAACI WORLDWIDE INC | 7,217,087 | $339.7M | 0.29% | |
| 686 | LUVSOUTHWEST AIRLS CO | 1,660,621 | $337.2M | 0.29% | |
| 687 | OSISOSI SYSTEMS INC | 3,555 | $337.0M | 0.29% | |
| 688 | MKTXMARKETAXESS HLDGS INC | 660,809 | $336.9M | 0.29% | |
| 689 | KMIKINDER MORGAN INC DEL | 3,802,772 | $335.3M | 0.29% | |
| 690 | HWCHANCOCK WHITNEY CORPORATION | 4,359,003 | $335.3M | 0.29% | |
| 691 | ABTABBOTT LABS | 449,894 | $334.9M | 0.29% | |
| 692 | SMGSCOTTS MIRACLE-GRO CO | 949,706 | $334.8M | 0.29% | |
| 693 | DQDAQO NEW ENERGY CORP | 231,779 | $333.9M | 0.28% | |
| 694 | FIVEFIVE BELOW INC | 104,680 | $333.2M | 0.28% | |
| 695 | PODDINSULET CORP | 156,032 | $333.1M | 0.28% | |
| 696 | MRO*MARATHON OIL CORP | 2,212,158 | $332.9M | 0.28% | |
| 697 | EHCENCOMPASS HEALTH CORP | 1,182,184 | $332.5M | 0.28% | |
| 698 | BJBJS WHSL CLUB HLDGS INC | 3,034,084 | $332.5M | 0.28% | |
| 699 | FT2FIRST HORIZON CORPORATION | 522,835 | $332.2M | 0.28% | |
| 700 | BABAALIBABA GROUP HLDG LTD | 2,237,655 | $331.3M | 0.28% |