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 |
|---|---|
HANHAWAIIAN HOLDINGS INC | $596K |
UHTUNIVERSAL HEALTH RLTY INCOME | $594K |
LYFTLYFT INC | $593K |
FOXFOX CORP | $589K |
JWNUSDNORDSTROM INC | $582K |
FCNCAFIRST CTZNS BANCSHARES INC N | $582K |
JBGSJBG SMITH PPTYS | $581K |
SHOSUNSTONE HOTEL INVS INC NEW | $574K |
LPROOPEN LENDING CORP | $572K |
NUSNU SKIN ENTERPRISES INC | $571K |
ERIEERIE INDTY CO | $563K |
KWKENNEDY-WILSON HOLDINGS INC | $559K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $553K |
LVSLAS VEGAS SANDS CORP | $553K |
HPPHUDSON PAC PPTYS INC | $549K |
CXWCORECIVIC INC | $540K |
TROXTRONOX HOLDINGS PLC | $540K |
AKXANSYS INC | $537K |
MACMACERICH CO | $536K |
BALLBALL CORP | $533K |
BLDRBUILDERS FIRSTSOURCE INC | $529K |
SL2SLEEP NUMBER CORP | $526K |
DLXDELUXE CORP | $521K |
CLLSCELLECTIS S A | $520K |
DTEDTE ENERGY CO | $512K |
FTCHQFARFETCH LTD | $507K |
LULUFAX HOLDING LTD | $506K |
XYLXYLEM INC | $498K |
COINCOINBASE GLOBAL INC | $495K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $494K |
HRLHORMEL FOODS CORP | $493K |
CINFCINCINNATI FINL CORP | $487K |
ELMEWASHINGTON REAL ESTATE INVT | $478K |
LLOEWS CORP | $470K |
MGMMGM RESORTS INTERNATIONAL | $470K |
IWOISHARES TR | $469K |
XPEVXPENG INC | $468K |
CLFCLEVELAND-CLIFFS INC NEW | $464K |
PRQRPROQR THRAPEUTICS N V | $461K |
HN9HANESBRANDS INC | $460K |
BROBROWN & BROWN INC | $459K |
—THE AARONS COMPANY INC | $455K |
VMEO*VIMEO INC | $453K |
CGENCOMPUGEN LTD | $453K |
IPINTERNATIONAL PAPER CO | $444K |
AERAERCAP HOLDINGS NV | $438K |
XHRXENIA HOTELS & RESORTS INC | $435K |
ALEXALEXANDER & BALDWIN INC NEW | $432K |
YUSDALLEGHANY CORP MD | $425K |
UVEUNIVERSAL INS HLDGS INC | $419K |
NXTCNEXTCURE INC | $413K |
LBTYBLIBERTY GLOBAL PLC | $412K |
SEESEALED AIR CORP NEW | $411K |
AVIRATEA PHARMACEUTICALS INC | $407K |
FSLRFIRST SOLAR INC | $403K |
KMXCARMAX INC | $402K |
GTYGETTY RLTY CORP NEW | $401K |
TWTRADEWEB MKTS INC | $393K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $390K |
PLTRPALANTIR TECHNOLOGIES INC | $387K |
FBINFORTUNE BRANDS HOME & SEC IN | $382K |
CADECADENCE BANK | $378K |
MIDDMIDDLEBY CORP | $373K |
XLBSELECT SECTOR SPDR TR | $372K |
LTCLTC PPTYS INC | $367K |
SURFUSDSURFACE ONCOLOGY INC | $364K |
IVTINVENTRUST PPTYS CORP | $356K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $356K |
DEAEASTERLY GOVT PPTYS INC | $350K |
WDCWESTERN DIGITAL CORP. | $336K |
ENBENBRIDGE INC | $332K |
DQDAQO NEW ENERGY CORP | $330K |
VIPSVIPSHOP HOLDINGS LIMITED | $328K |
RIVNRIVIAN AUTOMOTIVE INC | $320K |
REGNREGENERON PHARMACEUTICALS | $319K |
PRVBUSDPROVENTION BIO INC | $315K |
VFCV F CORP | $310K |
PKNPERKINELMER INC | $308K |
CLVSEURCLOVIS ONCOLOGY INC | $298K |
WVEWAVE LIFE SCIENCES LTD | $296K |
TEVATEVA PHARMACEUTICAL INDS LTD | $296K |
CTXSEURCITRIX SYS INC | $296K |
DHILDIAMOND HILL INVT GROUP INC | $291K |
ARANTERO RESOURCES CORP | $290K |
CACCCREDIT ACCEP CORP MICH | $286K |
RPRXROYALTY PHARMA PLC | $285K |
CMGCHIPOTLE MEXICAN GRILL INC | $278K |
AKRACADIA RLTY TR | $275K |
TTCTORO CO | $262K |
SEDGSOLAREDGE TECHNOLOGIES INC | $261K |
TDTORONTO DOMINION BK ONT | $260K |
AIVAPARTMENT INVT & MGMT CO | $259K |
SNAPSNAP INC | $258K |
XRAYDENTSPLY SIRONA INC | $256K |
BENFRANKLIN RESOURCES INC | $254K |
LBRDKLIBERTY BROADBAND CORP | $249K |
6PMPARAMOUNT GROUP INC | $248K |
GNLGLOBAL NET LEASE INC | $248K |
FSPFRANKLIN STR PPTYS CORP | $246K |
GRABGRAB HOLDINGS LIMITED | $240K |