MACQUARIE GROUP LTD Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$81.5M

Holdings

2,500

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,500 positions)

StockValue
TROWPRICE T ROWE GROUP INC
$98K
BLUCORA INC
$98K
RLIRLI CORP
$98K
ICUIICU MED INC
$98K
UNVREURUNIVAR SOLUTIONS INC
$98K
TTMITTM TECHNOLOGIES INC
$98K
WHDCACTUS INC
$97K
BXBLACKSTONE INC
$97K
SPXCSPX TECHNOLOGIES INC
$97K
AWGASBURY AUTOMOTIVE GROUP INC
$97K
RDFNREDFIN CORP
$97K
INSWINTERNATIONAL SEAWAYS INC
$97K
LESLIES INC
$97K
MBUUMALIBU BOATS INC
$96K
FISVFISERV INC
$96K
MZTILANCASTER COLONY CORP
$96K
BKUBANKUNITED INC
$96K
LANDOS BIOPHARMA INC
$96K
HNMORMAT TECHNOLOGIES INC
$96K
FLSFLOWSERVE CORP
$96K
CBRLCRACKER BARREL OLD CTRY STOR
$96K
HOPEHOPE BANCORP INC
$96K
BBDBANCO BRADESCO S A
$96K
HHYATT HOTELS CORP
$96K
IAA-WUSDIAA INC
$95K
CHWYCHEWY INC
$95K
LIESUN LIFE FINANCIAL INC.
$95K
CWENCLEARWAY ENERGY INC
$95K
IOSPINNOSPEC INC
$95K
LFG1USDARCHAEA ENERGY INC
$95K
AMRCAMERESCO INC
$95K
VALEVALE S A
$94K
PACWUSDPACWEST BANCORP DEL
$94K
WTHWORTHINGTON INDS INC
$94K
HLHECLA MNG CO
$94K
PRTAPROTHENA CORP PLC
$94K
ARGXARGENX SE
$94K
HAEHAEMONETICS CORP MASS
$94K
AXPAMERICAN EXPRESS CO
$94K
AGOASSURED GUARANTY LTD
$93K
HIWHIGHWOODS PPTYS INC
$93K
VNTVONTIER CORPORATION
$93K
SIGSIGNET JEWELERS LIMITED
$93K
WDWALKER & DUNLOP INC
$93K
BWXTBWX TECHNOLOGIES INC
$93K
RITMRITHM CAPITAL CORP
$93K
SANMSANMINA CORPORATION
$93K
FULTFULTON FINL CORP PA
$92K
ARVNARVINAS INC
$92K
GATXGATX CORP
$92K
ALKSALKERMES PLC
$91K
TEXTEREX CORP NEW
$91K
ALSALLSTATE CORP
$90K
LAURLAUREATE EDUCATION INC
$90K
FCFSFIRSTCASH HOLDINGS INC
$90K
NEWREURNEW RELIC INC
$90K
AVTAVNET INC
$90K
SITCUSDSITE CTRS CORP
$90K
IQIQIYI INC
$90K
TSEMTOWER SEMICONDUCTOR LTD
$89K
LGNDLIGAND PHARMACEUTICALS INC
$89K
NWENORTHWESTERN CORP
$89K
TPLTEXAS PACIFIC LAND CORPORATI
$89K
BHFBRIGHTHOUSE FINL INC
$89K
PAGPPLAINS GP HLDGS L P
$89K
NEUNEWMARKET CORP
$89K
GPIGROUP 1 AUTOMOTIVE INC
$89K
VTYVERINT SYS INC
$89K
KSSKOHLS CORP
$88K
AXSMAXSOME THERAPEUTICS INC
$88K
CRCCALIFORNIA RES CORP
$88K
4DHDANA INC
$88K
GXOGXO LOGISTICS INCORPORATED
$88K
ASBASSOCIATED BANC CORP
$87K
LEVILEVI STRAUSS & CO NEW
$87K
TSAACI WORLDWIDE INC
$87K
IRTCIRHYTHM TECHNOLOGIES INC
$87K
MMSMAXIMUS INC
$87K
PIPRPIPER SANDLER COMPANIES
$87K
ACADACADIA PHARMACEUTICALS INC
$87K
LUMINAR TECHNOLOGIES INC
$86K
AXNX*AXONICS INC
$86K
MYRGMYR GROUP INC DEL
$86K
ODP1THE ODP CORP
$86K
WTSWATTS WATER TECHNOLOGIES INC
$86K
FORTRESS BIOTECH INC
$86K
CVECENOVUS ENERGY INC
$86K
LOWLOWES COS INC
$86K
MRVIMARAVAI LIFESCIENCES HLDGS I
$85K
QTWOQ2 HLDGS INC
$85K
PRGSPROGRESS SOFTWARE CORP
$85K
KDKYNDRYL HLDGS INC
$85K
MPMP MATERIALS CORP
$85K
ABCBAMERIS BANCORP
$85K
SKMSK TELECOM LTD
$85K
FRMEFIRST MERCHANTS CORP
$85K
NTRANATERA INC
$84K
FTITECHNIPFMC PLC
$84K
ESGRENSTAR GROUP LIMITED
$84K
AQLTISHARES TR
$84K
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