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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $240K |
PTONPELOTON INTERACTIVE INC | $238K |
NATINATIONAL INSTRS CORP | $236K |
PLNTPLANET FITNESS INC | $235K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $234K |
JLLJONES LANG LASALLE INC | $231K |
PAASPAN AMERN SILVER CORP | $229K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $225K |
CSRCENTERSPACE | $221K |
SGFYGBPSIGNIFY HEALTH INC | $219K |
MKSIMKS INSTRS INC | $218K |
QVCAUSDQURATE RETAIL INC | $218K |
DKNGDRAFTKINGS INC NEW | $217K |
CZRCAESARS ENTERTAINMENT INC NE | $217K |
IBKRINTERACTIVE BROKERS GROUP IN | $216K |
ZLABZAI LAB LTD | $211K |
VREVERIS RESIDENTIAL INC | $209K |
HGVHILTON GRAND VACATIONS INC | $208K |
AMRNAMARIN CORP PLC | $207K |
NTESNETEASE INC | $201K |
RYTMRHYTHM PHARMACEUTICALS INC | $200K |
ORLYOREILLY AUTOMOTIVE INC | $198K |
PPCPILGRIMS PRIDE CORP | $197K |
DASHDOORDASH INC | $195K |
CHECHEMED CORP NEW | $193K |
PLLPIEDMONT LITHIUM INC | $192K |
HEPSD MARKET ELECTR SVCS & TRADI | $191K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $190K |
ZIMZIM INTEGRATED SHIPPING SERV | $189K |
AXONAXON ENTERPRISE INC | $189K |
EHABENHABIT INC | $187K |
CHCTCOMMUNITY HEALTHCARE TR INC | $187K |
ESRTEMPIRE ST RLTY TR INC | $186K |
THOTHOR INDS INC | $185K |
AZOAUTOZONE INC | $185K |
JBTJOHN BEAN TECHNOLOGIES CORP | $184K |
ONLORION OFFICE REIT INC | $180K |
EMEEMCOR GROUP INC | $179K |
ROKUROKU INC | $178K |
QFIN360 DIGITECH INC | $178K |
CABOCABLE ONE INC | $175K |
GMEGAMESTOP CORP NEW | $173K |
—THE NECESSITY RETAIL REIT IN | $169K |
ALAIR LEASE CORP | $168K |
IXCISHARES TR | $167K |
CBSHCOMMERCE BANCSHARES INC | $166K |
GNTXGENTEX CORP | $165K |
BZKANZHUN LIMITED | $165K |
VVVVALVOLINE INC | $165K |
PBPROSPERITY BANCSHARES INC | $165K |
CROXCROCS INC | $163K |
LM03LIBERTY MEDIA CORP DEL | $163K |
TPDTEMPUR SEALY INTL INC | $162K |
PRFTUSDPERFICIENT INC | $159K |
DXCDXC TECHNOLOGY CO | $158K |
BYDBOYD GAMING CORP | $158K |
DENNDENNYS CORP | $157K |
SIFYUSDSIFY TECHNOLOGIES LTD | $156K |
MATMATTEL INC | $155K |
HXLHEXCEL CORP NEW | $154K |
XIFRNEXTERA ENERGY PARTNERS LP | $154K |
ZZILLOW GROUP INC | $153K |
BRKRBRUKER CORP | $153K |
CWCURTISS WRIGHT CORP | $153K |
RBLXROBLOX CORP | $153K |
NWLNEWELL BRANDS INC | $152K |
SLMSLM CORP | $152K |
CUCAAVIS BUDGET GROUP | $152K |
EXPOEXPONENT INC | $151K |
MEDPMEDPACE HLDGS INC | $148K |
ETDETHAN ALLEN INTERIORS INC | $145K |
PBYIPUMA BIOTECHNOLOGY INC | $145K |
LSTRLANDSTAR SYS INC | $145K |
OPHTEURIVERIC BIO INC | $144K |
AGLAGILON HEALTH INC | $144K |
AYXEURALTERYX INC | $144K |
WF2WINTRUST FINL CORP | $144K |
PBFPBF ENERGY INC | $144K |
PEGAPEGASYSTEMS INC | $143K |
USX1UNITED STATES STL CORP NEW | $143K |
AVLRUSDAVALARA INC | $143K |
ATRAPTARGROUP INC | $141K |
VRTVERTIV HOLDINGS CO | $140K |
CCLCARNIVAL CORP | $139K |
SG7SAGE THERAPEUTICS INC | $139K |
PUMPPROPETRO HLDG CORP | $137K |
AEGAEGON N V | $137K |
ALVAUTOLIV INC | $136K |
BKEBUCKLE INC | $136K |
WIREEURENCORE WIRE CORP | $136K |
RLRALPH LAUREN CORP | $136K |
WWDWOODWARD INC | $134K |
GKDGRAND CANYON ED INC | $134K |
JXIISHARES TR | $133K |
TTENTOTALENERGIES SE | $132K |
QLYSQUALYS INC | $132K |
GMEDGLOBUS MED INC | $132K |
MUSAMURPHY USA INC | $131K |
PENNPENN ENTERTAINMENT INC | $131K |
RNRRENAISSANCERE HLDGS LTD | $130K |