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 |
|---|---|---|---|---|---|
| 701 | TERTERADYNE INC | 3,028,981 | $330.7M | 0.28% | |
| 702 | JXC1J2 GLOBAL INC | 998,361 | $330.2M | 0.28% | |
| 703 | CRSPCRISPR THERAPEUTICS AG | 984,890 | $330.0M | 0.28% | |
| 704 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,324 | $329.0M | 0.28% | |
| 705 | ZSZSCALER INC | 17,172 | $328.2M | 0.28% | |
| 706 | BLDRBUILDERS FIRSTSOURCE INC | 6,345 | $328.0M | 0.28% | |
| 707 | HIMXHIMAX TECHNOLOGIES INC | 30,769 | $328.0M | 0.28% | |
| 708 | WEXWEX INC | 54,516 | $326.3M | 0.28% | |
| 709 | VACMARRIOTT VACATIONS WORLDWIDE | 494,940 | $325.6M | 0.28% | |
| 710 | SPTSPROUT SOCIAL INC | 1,422,502 | $325.3M | 0.28% | |
| 711 | ALAIR LEASE CORP | 8,266 | $325.0M | 0.28% | |
| 712 | TTEKTETRA TECH INC NEW | 721,008 | $324.5M | 0.28% | |
| 713 | TPDTEMPUR SEALY INTL INC | 569,489 | $324.1M | 0.28% | |
| 714 | CPTCAMDEN PPTY TR | 178,007 | $324.0M | 0.28% | |
| 715 | FNDFLOOR & DECOR HLDGS INC | 53,558 | $323.2M | 0.28% | |
| 716 | MBIOUSDMUSTANG BIO INC | 120,000 | $323.0M | 0.28% | |
| 717 | —FORTRESS BIOTECH INC | 100,000 | $322.0M | 0.27% | |
| 718 | HEIHEICO CORP NEW | 1,271,296 | $318.4M | 0.27% | |
| 719 | BYDBOYD GAMING CORP | 5,038 | $318.0M | 0.27% | |
| 720 | PSAPUBLIC STORAGE | 159,550 | $317.2M | 0.27% | |
| 721 | —LIZHI INC | 100,000 | $317.0M | 0.27% | |
| 722 | RSRELIANCE STEEL & ALUMINUM CO | 117,185 | $315.4M | 0.27% | |
| 723 | VYXNCR CORP NEW | 2,690,885 | $315.1M | 0.27% | |
| 724 | BKIEURBLACK KNIGHT INC | 129,832 | $315.0M | 0.27% | |
| 725 | FCNCAFIRST CTZNS BANCSHARES INC N | 372 | $314.0M | 0.27% | |
| 726 | RPDRAPID7 INC | 1,374,268 | $313.2M | 0.27% | |
| 727 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,243 | $313.0M | 0.27% | |
| 728 | NARIUSDINARI MED INC | 2,706,695 | $312.4M | 0.27% | |
| 729 | CROXCROCS INC | 15,365 | $311.9M | 0.27% | |
| 730 | GWREGUIDEWIRE SOFTWARE INC | 1,439,600 | $311.0M | 0.27% | |
| 731 | QTWOQ2 HLDGS INC | 2,644,251 | $310.8M | 0.26% | |
| 732 | K6BKBR INC | 4,488,839 | $310.7M | 0.26% | |
| 733 | BXPBOSTON PROPERTIES INC | 255,963 | $310.5M | 0.26% | |
| 734 | PCTYPAYLOCITY HLDG CORP | 1,104 | $310.0M | 0.26% | |
| 735 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,304 | $310.0M | 0.26% | |
| 736 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,371,793 | $309.2M | 0.26% | |
| 737 | AIMCUSDALTRA INDL MOTION CORP | 3,186,213 | $309.2M | 0.26% | |
| 738 | WELLWELLTOWER INC | 355,687 | $308.0M | 0.26% | |
| 739 | SIFYUSDSIFY TECHNOLOGIES LTD | 91,200 | $308.0M | 0.26% | |
| 740 | OVVOVINTIV INC | 91,714 | $306.7M | 0.26% | |
| 741 | NVTNVENT ELECTRIC PLC | 3,169,036 | $306.3M | 0.26% | |
| 742 | —ARES CAPITAL CORP | 2,840,000 | $306.0M | 0.26% | |
| 743 | OMCLOMNICELL COM | 1,118,537 | $305.9M | 0.26% | |
| 744 | CUZCOUSINS PPTYS INC | 397,737 | $305.5M | 0.26% | |
| 745 | LM03LIBERTY MEDIA CORP DEL | 6,467 | $305.0M | 0.26% | |
| 746 | NVTA1EURINVITAE CORP | 7,124,665 | $304.5M | 0.26% | |
| 747 | TNDMTANDEM DIABETES CARE INC | 950,380 | $303.3M | 0.26% | |
| 748 | LADLITHIA MTRS INC | 95,571 | $302.0M | 0.26% | |
| 749 | SSS1EURLIFE STORAGE INC | 1,174,017 | $300.5M | 0.26% | |
| 750 | PSTG 0.125 04/15/23PURE STORAGE INC | 260,000 | $300.0M | 0.26% | |
| 751 | GMEGAMESTOP CORP NEW | 1,705 | $299.0M | 0.25% | |
| 752 | OZKBANK OZK | 6,957 | $299.0M | 0.25% | |
| 753 | MOMOHELLO GROUP INC | 28,267 | $299.0M | 0.25% | |
| 754 | XECEURCIMAREX ENERGY CO | 301,076 | $297.0M | 0.25% | |
| 755 | ALNYALNYLAM PHARMACEUTICALS INC | 53,593 | $296.8M | 0.25% | |
| 756 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 352,136 | $296.8M | 0.25% | |
| 757 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,098,415 | $295.9M | 0.25% | |
| 758 | EVBGEUREVERBRIDGE INC | 1,163,165 | $295.6M | 0.25% | |
| 759 | TTCTORO CO | 3,024 | $295.0M | 0.25% | |
| 760 | —AMERICAN FIN TR INC | 36,685 | $295.0M | 0.25% | |
| 761 | PFGCPERFORMANCE FOOD GROUP CO | 1,844,422 | $294.5M | 0.25% | |
| 762 | HIWHIGHWOODS PPTYS INC | 192,082 | $294.1M | 0.25% | |
| 763 | RHRH | 440 | $293.0M | 0.25% | |
| 764 | OLNOLIN CORP | 6,029 | $291.0M | 0.25% | |
| 765 | WSOWATSCO INC | 189,334 | $290.9M | 0.25% | |
| 766 | LAMRLAMAR ADVERTISING CO NEW | 23,833 | $290.4M | 0.25% | |
| 767 | SHOOMADDEN STEVEN LTD | 3,943,720 | $290.2M | 0.25% | |
| 768 | DALDELTA AIR LINES INC DEL | 6,814 | $290.0M | 0.25% | |
| 769 | XLRNACCELERON PHARMA INC | 1,683 | $290.0M | 0.25% | |
| 770 | TXNTEXAS INSTRS INC | 945,951 | $289.7M | 0.25% | |
| 771 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,431,674 | $289.7M | 0.25% | |
| 772 | CMACOMERICA INC | 132,356 | $289.4M | 0.25% | |
| 773 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,768,764 | $288.9M | 0.25% | |
| 774 | WNSNWNS HLDGS LTD | 3,530,897 | $288.8M | 0.25% | |
| 775 | WHWYNDHAM HOTELS & RESORTS INC | 720,487 | $287.4M | 0.24% | |
| 776 | COSTCOSTCO WHSL CORP NEW | 457,071 | $287.3M | 0.24% | |
| 777 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,328,245 | $286.8M | 0.24% | |
| 778 | NFLXNETFLIX INC | 215,823 | $286.6M | 0.24% | |
| 779 | TPRTAPESTRY INC | 7,727 | $286.0M | 0.24% | |
| 780 | PVHPVH CORPORATION | 70,363 | $286.0M | 0.24% | |
| 781 | —FORTIVE CORP | 2,835,000 | $285.0M | 0.24% | |
| 782 | PENPENUMBRA INC | 1,065 | $284.0M | 0.24% | |
| 783 | UMCUNITED MICROELECTRONICS CORP | 24,806 | $284.0M | 0.24% | |
| 784 | NETCLOUDFLARE INC | 2,520 | $284.0M | 0.24% | |
| 785 | ABNBAIRBNB INC | 108,839 | $284.0M | 0.24% | |
| 786 | PLNTPLANET FITNESS INC | 21,145 | $283.4M | 0.24% | |
| 787 | OMFONEMAIN HLDGS INC | 488,872 | $282.8M | 0.24% | |
| 788 | THGHANOVER INS GROUP INC | 864,675 | $281.9M | 0.24% | |
| 789 | ESNTESSENT GROUP LTD | 3,473,753 | $281.8M | 0.24% | |
| 790 | COUPEURCOUPA SOFTWARE INC | 71,125 | $281.3M | 0.24% | |
| 791 | AAALCOA CORP | 275,135 | $280.2M | 0.24% | |
| 792 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,956 | $279.0M | 0.24% | |
| 793 | ZMZOOM VIDEO COMMUNICATIONS IN | 100,128 | $278.9M | 0.24% | |
| 794 | CRCCANADIAN NAT RES LTD | 3,228,307 | $278.8M | 0.24% | |
| 795 | VICIVICI PPTYS INC | 659,342 | $277.5M | 0.24% | |
| 796 | MMM3M CO | 830,066 | $277.5M | 0.24% | |
| 797 | YUMYUM BRANDS INC | 21,725 | $277.4M | 0.24% | |
| 798 | TDTORONTO DOMINION BK ONT | 4,237 | $277.0M | 0.24% | |
| 799 | AMHAMERICAN HOMES 4 RENT | 241,411 | $276.9M | 0.24% | |
| 800 | ELLAUDER ESTEE COS INC | 101,946 | $276.3M | 0.24% |