MACQUARIE GROUP LTD Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$70.0M

Holdings

1,918

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,918 positions)

StockValue
WORKDAY INC
$320K
NIONIO INC
$320K
RHRH
$320K
AYXEURALTERYX INC
$320K
BMABANCO MACRO SA
$314K
GOOGLALPHABET INC
$312K
LEGLEGGETT & PLATT INC
$311K
GJBSTEELCASE INC
$309K
LPI1EURLAREDO PETROLEUM INC
$308K
IRTINDEPENDENCE RLTY TR INC
$308K
FFIVF5 NETWORKS INC
$307K
CHECHEMED CORP NEW
$307K
HBANHUNTINGTON BANCSHARES INC
$306K
DISCKUSDDISCOVERY INC
$300K
OMFONEMAIN HLDGS INC
$299K
WRBBERKLEY W R CORP
$299K
IVZINVESCO LTD
$299K
HSICHENRY SCHEIN INC
$297K
GTYGETTY RLTY CORP NEW
$293K
JOYYJOYY INC
$290K
DVNDEVON ENERGY CORP NEW
$288K
VMCVULCAN MATLS CO
$288K
PG4PRINCIPAL FINL GROUP INC
$286K
FDO.FMACYS INC
$285K
ENSGENSIGN GROUP INC
$285K
JELDJELD-WEN HLDG INC
$284K
NAVINAVIENT CORPORATION
$283K
MSCIMSCI INC
$282K
SIGSIGNET JEWELERS LIMITED
$278K
DBXDROPBOX INC
$274K
ITGARTNER INC
$273K
FTSFORTIS INC
$271K
GMEDGLOBUS MED INC
$271K
TDSTELEPHONE & DATA SYS INC
$270K
HELEHELEN OF TROY CORP LTD
$270K
FCNCAFIRST CTZNS BANCSHARES INC N
$269K
UMCUNITED MICROELECTRONICS CORP
$268K
PRGSPROGRESS SOFTWARE CORP
$267K
MSMMSC INDL DIRECT INC
$267K
GNTXGENTEX CORP
$265K
DINDINE BRANDS GLOBAL INC
$264K
CRCCANADIAN NAT RES LTD
$264K
BGGUSDBRIGGS & STRATTON CORP
$264K
LSTRLANDSTAR SYS INC
$262K
TNETTRINET GROUP INC
$260K
BANCORPSOUTH BK TUPELO MISS
$258K
HCCWARRIOR MET COAL INC
$258K
HSIHEIDRICK & STRUGGLES INTL IN
$257K
HLFHERBALIFE NUTRITION LTD
$257K
FORTRESS BIOTECH INC
$257K
IWPISHARES TR
$257K
RITMNEW RESIDENTIAL INVT CORP
$256K
MLMMARTIN MARIETTA MATLS INC
$252K
GKDGRAND CANYON ED INC
$252K
ACHCACADIA HEALTHCARE COMPANY IN
$251K
LVLNSPDR SERIES TRUST
$250K
BMY-RBRISTOL MYERS SQUIBB CO
$250K
NSPINSPERITY INC
$250K
BXMTBLACKSTONE MTG TR INC
$249K
IQIQIYI INC
$247K
WBC1EURWABCO HLDGS INC
$244K
IRET1USDINVESTORS REAL ESTATE TR
$244K
GDSGDS HLDGS LTD
$242K
HXLHEXCEL CORP NEW
$242K
CDKCDK GLOBAL INC
$241K
VASCULAR BIOGENICS LTD
$240K
WTSWATTS WATER TECHNOLOGIES INC
$240K
HUBSHUBSPOT INC
$238K
SPSCSPS COMMERCE INC
$237K
AMERICAN FIN TR INC
$237K
MTNVAIL RESORTS INC
$237K
UAAUNDER ARMOUR INC
$235K
TIFEURTIFFANY & CO NEW
$234K
ATRAPTARGROUP INC
$231K
GNRCGENERAC HLDGS INC
$231K
TWOEURTWO HBRS INVT CORP
$231K
BOHBANK HAWAII CORP
$228K
IIPRINNOVATIVE INDL PPTYS INC
$228K
RMRRMR GROUP INC
$228K
AERAERCAP HOLDINGS NV
$227K
HOLXHOLOGIC INC
$225K
PIIPOLARIS INC
$224K
MMSMAXIMUS INC
$223K
FTDRFRONTDOOR INC
$223K
BUWABIO RAD LABS INC
$222K
MURMURPHY OIL CORP
$222K
TAPMOLSON COORS BREWING CO
$221K
UNITUNITI GROUP INC
$220K
ENQENTEGRIS INC
$220K
LBEURL BRANDS INC
$219K
ATHSATHENE HLDG LTD
$219K
ARESARES MANAGEMENT CORPORATION
$218K
FLOFLOWERS FOODS INC
$217K
MGAMAGNA INTL INC
$215K
LAMRLAMAR ADVERTISING CO NEW
$214K
NATINATIONAL INSTRS CORP
$212K
CNNECANNAE HLDGS INC
$212K
ALLEALLEGION PUB LTD CO
$212K
XRAYDENTSPLY SIRONA INC
$212K
SMARGBPSMARTSHEET INC
$211K
PreviousPage 16 of 20Next