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
HMCHONDA MOTOR LTD
$69K
TLVGRUPO TELEVISA SA
$69K
HLIOHELIOS TECHNOLOGIES INC
$69K
PMTPENNYMAC MTG INVT TR
$69K
COTYCOTY INC
$69K
USPHU S PHYSICAL THERAPY INC
$69K
VNDAVANDA PHARMACEUTICALS INC
$69K
OPLNKAR AUCTION SVCS INC
$68K
MCMOELIS & CO
$68K
RMAXRE MAX HLDGS INC
$68K
EIDOS THERAPEUTICS INC
$68K
TWOEURTWO HBRS INVT CORP
$68K
VIRNETX HLDG CORP
$68K
GSKGLAXOSMITHKLINE PLC
$68K
EQNREQUINOR ASA
$68K
LPROOPEN LENDING CORP
$67K
MATVSCHWEITZER-MAUDUIT INTL INC
$67K
RCKTROCKET PHARMACEUTICALS INC
$67K
MUBISHARES TR
$67K
INOVALON HLDGS INC
$67K
RKTROCKET COS INC
$67K
UPWKUPWORK INC
$67K
BIGGQBIG LOTS INC
$67K
DYDYCOM INDS INC
$66K
AORTCRYOLIFE INC
$66K
TRSTRIMAS CORP
$66K
GEGGEO GROUP INC NEW
$66K
BLMNBLOOMIN BRANDS INC
$66K
TENBTENABLE HLDGS INC
$66K
KFYKORN FERRY
$66K
CHLUSDCHINA MOBILE LIMITED
$66K
FERRO CORP
$65K
LLYLILLY ELI & CO
$65K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$65K
SANBANCO SANTANDER S.A.
$64K
AALAMERICAN AIRLS GROUP INC
$64K
RNSTRENASANT CORP
$64K
CRVLCORVEL CORP
$64K
OPKOPKO HEALTH INC
$64K
CIMCHIMERA INVT CORP
$64K
MIGAMICROSTRATEGY INC
$64K
USX1UNITED STATES STL CORP NEW
$64K
IDIINTERDIGITAL INC
$64K
PLCECHILDRENS PL INC
$63K
VSATVIASAT INC
$63K
GATXGATX CORP
$63K
TCBKTRICO BANCSHARES
$63K
RGNXREGENXBIO INC
$63K
CRMSALESFORCE COM INC
$62K
MAGELLAN HEALTH INC
$62K
ISTAR INC
$62K
KURAKURA ONCOLOGY INC
$62K
HTHHILLTOP HOLDINGS INC
$62K
MAXREURMAXAR TECHNOLOGIES INC
$62K
HURNHURON CONSULTING GROUP INC
$62K
SUISUN CMNTYS INC
$62K
R6C2ROYAL DUTCH SHELL PLC
$62K
BECNUSDBEACON ROOFING SUPPLY INC
$61K
MDTMEDTRONIC PLC
$61K
ICFIICF INTL INC
$61K
GOOGALPHABET INC
$60K
GENMARK DIAGNOSTICS INC
$60K
CARDTRONICS PLC
$60K
ALGALAMO GROUP INC
$60K
EPCEDGEWELL PERS CARE CO
$60K
ONTOONTO INNOVATION INC
$59K
FBNCFIRST BANCORP N C
$59K
ESSESSEX PPTY TR INC
$59K
CORNERSTONE ONDEMAND INC
$59K
SAFTSAFETY INS GROUP INC
$59K
KNKNOWLES CORP
$59K
WKHSEURWORKHORSE GROUP INC
$59K
SCLSTEPAN CO
$59K
FVRRFIVERR INTL LTD
$59K
DENNDENNYS CORP
$59K
RRCRANGE RES CORP
$58K
PRIMPRIMORIS SVCS CORP
$58K
SOHUSOHU COM LTD
$58K
IWFISHARES TR
$57K
LYGLLOYDS BANKING GROUP PLC
$57K
NVSNNOVARTIS AG
$57K
BMY-RBRISTOL-MYERS SQUIBB CO
$57K
CWENCLEARWAY ENERGY INC
$57K
CRSCARPENTER TECHNOLOGY CORP
$57K
TOWNTOWNEBANK PORTSMOUTH VA
$57K
CMCOCOLUMBUS MCKINNON CORP N Y
$56K
TN1TENNANT CO
$56K
PLAYDAVE & BUSTERS ENTMT INC
$56K
FW2NBANNER CORP
$56K
TRMKTRUSTMARK CORP
$56K
MERSANA THERAPEUTICS INC
$56K
CPTCAMDEN PPTY TR
$56K
BANCO SANTANDER MEXICO SA
$56K
CGCARLYLE GROUP INC
$56K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$55K
MANTECH INTL CORP
$55K
ECPGENCORE CAP GROUP INC
$55K
GHCGRAHAM HLDGS CO
$55K
CASHMETA FINL GROUP INC
$55K
EGBNEAGLE BANCORP INC MD
$55K
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