MACQUARIE GROUP LTD Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$68.5M

Holdings

2,352

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,352 positions)

StockValue
FRTEURFEDERAL RLTY INVT TR
$251K
WKCWORLD FUEL SVCS CORP
$250K
CA8ACACI INTL INC
$250K
AELUSDAMERICAN EQTY INVT LIFE HLD
$250K
WHWYNDHAM HOTELS & RESORTS INC
$249K
BRKRBRUKER CORP
$248K
VNTVONTIER CORPORATION
$248K
PCRXPACIRA BIOSCIENCES INC
$248K
AEOAMERICAN EAGLE OUTFITTERS IN
$248K
FNBF N B CORP
$248K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$247K
LM03LIBERTY MEDIA CORP DEL
$247K
TPDTEMPUR SEALY INTL INC
$246K
NVSTENVISTA HOLDINGS CORPORATION
$246K
EX9EXELIXIS INC
$246K
PKNPERKINELMER INC
$246K
ASHASHLAND GLOBAL HLDGS INC
$246K
SAIASAIA INC
$245K
HSTHOST HOTELS & RESORTS INC
$245K
CFRCULLEN FROST BANKERS INC
$245K
CNXCCONCENTRIX CORP
$245K
OLLIOLLIES BARGAIN OUTLET HLDGS
$244K
ZIONZIONS BANCORPORATION N A
$244K
HOGHARLEY DAVIDSON INC
$244K
QVCAUSDQURATE RETAIL INC
$243K
FRPTFRESHPET INC
$243K
TYLTYLER TECHNOLOGIES INC
$242K
SLMSLM CORP
$242K
GENNORTONLIFELOCK INC
$242K
WTMWHITE MTNS INS GROUP LTD
$242K
LEGLEGGETT & PLATT INC
$241K
BPOPPOPULAR INC
$240K
ORIOLD REP INTL CORP
$240K
AFLAFLAC INC
$240K
CHHCHOICE HOTELS INTL INC
$239K
AHHARMADA HOFFLER PPTYS INC
$239K
RAMPLIVERAMP HLDGS INC
$239K
LYFTLYFT INC
$239K
STAGSTAG INDL INC
$237K
ALLYALLY FINL INC
$237K
NVV1NOVAVAX INC
$237K
STSENSATA TECHNOLOGIES HLDG PL
$237K
EMEEMCOR GROUP INC
$237K
SPGSIMON PPTY GROUP INC NEW
$237K
MOMOUSDMOMO INC
$236K
MRO*MARATHON OIL CORP
$235K
ABMDEURABIOMED INC
$235K
CNMDCONMED CORP
$235K
BKOBLUEROCK RESIDENTIAL GWT REI
$234K
FMFFORMFACTOR INC
$234K
KMIKINDER MORGAN INC DEL
$232K
HLFHERBALIFE NUTRITION LTD
$232K
FLIRFLIR SYS INC
$232K
WPX ENERGY INC
$232K
BANDBANDWIDTH INC
$232K
MAMASTERCARD INCORPORATED
$231K
MSAMSA SAFETY INC
$231K
NATIONAL INSTRS CORP
$231K
CTLTEURCATALENT INC
$230K
JEFJEFFERIES FINL GROUP INC
$230K
FCNCAFIRST CTZNS BANCSHARES INC N
$230K
ALSNALLISON TRANSMISSION HLDGS I
$230K
CLVTRIP COM GROUP LTD
$229K
PGNYPROGYNY INC
$228K
TNDMTANDEM DIABETES CARE INC
$228K
SAICSCIENCE APPLICATIONS INTL CO
$228K
MMSMAXIMUS INC
$228K
CWCURTISS WRIGHT CORP
$228K
JHGJANUS HENDERSON GROUP PLC
$228K
BRXBRIXMOR PPTY GROUP INC
$228K
CRUSCIRRUS LOGIC INC
$227K
NEONEOGENOMICS INC
$227K
PNRPENTAIR PLC
$227K
WENWENDYS CO
$226K
JBGSJBG SMITH PPTYS
$225K
DEIDOUGLAS EMMETT INC
$225K
ENSGENSIGN GROUP INC
$225K
SMCSUMMIT MIDSTREAM PARTNERS LP
$225K
NUVAGBPNUVASIVE INC
$225K
NBISYANDEX N V
$224K
ITGRINTEGER HLDGS CORP
$224K
RLIRLI CORP
$223K
EXLSEXLSERVICE HOLDINGS INC
$223K
FQIDIGITAL RLTY TR INC
$222K
MRCYMERCURY SYS INC
$222K
PNFPPINNACLE FINL PARTNERS INC
$222K
ELLAUDER ESTEE COS INC
$222K
SKMEURSK TELECOM LTD
$221K
FLOFLOWERS FOODS INC
$221K
UNFUNIFIRST CORP MASS
$221K
FRFIRST INDL RLTY TR INC
$221K
VVVVALVOLINE INC
$221K
LULULULULEMON ATHLETICA INC
$220K
UNMUNUM GROUP
$220K
MEDPMEDPACE HLDGS INC
$219K
LULUFAX HOLDING LTD
$219K
MATMATTEL INC
$219K
TGNATEGNA INC
$219K
BCBRUNSWICK CORP
$219K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$218K
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