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)
| Stock | Value |
|---|---|
WOOFOOT LOCKER INC | $1.6M |
LAZLAZARD LTD | $1.6M |
LEALEAR CORP | $1.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.6M |
ALBALBEMARLE CORP | $1.6M |
PARPAR TECHNOLOGY CORP | $1.6M |
MDC1USDM D C HLDGS INC | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.5M |
BTUPEABODY ENERGY CORP | $1.5M |
BCBRUNSWICK CORP | $1.5M |
IQVIQVIA HLDGS INC | $1.5M |
MTGMGIC INVT CORP WIS | $1.5M |
FUODOLBY LABORATORIES INC | $1.5M |
GOGROCERY OUTLET HLDG CORP | $1.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5M |
AWRAMER STATES WTR CO | $1.5M |
OKTAOKTA INC | $1.5M |
JHGJANUS HENDERSON GROUP PLC | $1.5M |
SNAP 0.75 08/01/26SNAP INC | $1.5M |
RDNRADIAN GROUP INC | $1.5M |
VMWEURVMWARE INC | $1.5M |
MGNXMACROGENICS INC | $1.5M |
APOGAPOGEE ENTERPRISES INC | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.4M |
ARCCARES CAPITAL CORP | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.4M |
MEIMETHODE ELECTRS INC | $1.4M |
WRBBERKLEY W R CORP | $1.4M |
FTVFORTIVE CORP | $1.4M |
LUMNLUMEN TECHNOLOGIES INC | $1.4M |
VFHVANGUARD WORLD FDS | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
GDDYGODADDY INC | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
MG1MGE ENERGY INC | $1.4M |
MHKMOHAWK INDS INC | $1.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.4M |
RRYDER SYS INC | $1.4M |
MSMMSC INDL DIRECT INC | $1.4M |
UEURBAN EDGE PPTYS | $1.4M |
FMFFORMFACTOR INC | $1.4M |
AGOASSURED GUARANTY LTD | $1.3M |
CCCHEMOURS CO | $1.3M |
HAFCHANMI FINL CORP | $1.3M |
WMKWEIS MKTS INC | $1.3M |
MNROMONRO INC | $1.3M |
SMGSCOTTS MIRACLE-GRO CO | $1.3M |
GSHDGOOSEHEAD INS INC | $1.3M |
BTOB2GOLD CORP | $1.3M |
AVAAVISTA CORP | $1.3M |
TWTRUSDTWITTER INC | $1.3M |
—LABORATORY CORP AMER HLDGS | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
ZUOUSDZUORA INC | $1.3M |
ATHMAUTOHOME INC | $1.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.3M |
HLNHALEON PLC | $1.3M |
FBPFIRST BANCORP P R | $1.3M |
KSSKOHLS CORP | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
KEKIMBALL ELECTRONICS INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
ARCH1USDARCH RESOURCES INC | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
AXSMAXSOME THERAPEUTICS INC | $1.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.2M |
HALHALLIBURTON CO | $1.2M |
FCOMFIDELITY COVINGTON TRUST | $1.2M |
HIHILLENBRAND INC | $1.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.2M |
IIPRINNOVATIVE INDL PPTYS INC | $1.2M |
FUTUFUTU HLDGS LTD | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
ITGARTNER INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
NTLAINTELLIA THERAPEUTICS INC | $1.2M |
PDD 0 12/01/25PINDUODUO INC | $1.2M |
HWMHOWMET AEROSPACE INC | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
MCHBHOMESTREET INC | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
—DIGITALBRIDGE GROUP INC | $1.2M |
TWLOTWILIO INC | $1.2M |
AGREURAVANGRID INC | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1M |
CHEFCHEFS WHSE INC | $1.1M |
FSTAFIDELITY COVINGTON TRUST | $1.1M |
HVTHAVERTY FURNITURE COS INC | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
PRIMPRIMORIS SVCS CORP | $1.1M |
ODP1THE ODP CORP | $1.1M |
TXTERNIUM SA | $1.1M |
BPOPPOPULAR INC | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
WGOWINNEBAGO INDS INC | $1.1M |