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)
| Stock | Value |
|---|---|
AM6AMICUS THERAPEUTICS INC | $293K |
TQJSIGNATURE BK NEW YORK N Y | $293K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $292K |
TPLUSDTEXAS PAC LD TR | $291K |
OMCLOMNICELL COM | $291K |
HOLXHOLOGIC INC | $291K |
RPDRAPID7 INC | $290K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $289K |
NNNNATIONAL RETAIL PROPERTIES I | $289K |
PSTG 0.125 04/15/23PURE STORAGE INC | $289K |
SMTCSEMTECH CORP | $289K |
FNVFRANCO NEV CORP | $288K |
LN5LANNET INC | $288K |
BEBLOOM ENERGY CORP | $288K |
VYXNCR CORP NEW | $287K |
EGPEASTGROUP PPTYS INC | $286K |
CBOECBOE GLOBAL MKTS INC | $286K |
FITBFIFTH THIRD BANCORP | $286K |
KMTKENNAMETAL INC | $285K |
PRIPRIMERICA INC | $285K |
UNPUNION PAC CORP | $284K |
—AMERICAN FIN TR INC | $284K |
ACADACADIA PHARMACEUTICALS INC | $284K |
UMPQUSDUMPQUA HLDGS CORP | $283K |
AMGAFFILIATED MANAGERS GROUP IN | $283K |
TRVTRAVELERS COMPANIES INC | $282K |
JBLJABIL INC | $281K |
HUBSHUBSPOT INC | $281K |
EDCONSOLIDATED EDISON INC | $281K |
HWCHANCOCK WHITNEY CORPORATION | $280K |
ASGNASGN INC | $280K |
IPGPIPG PHOTONICS CORP | $280K |
TEN1TENNECO INC | $280K |
AIRCUSDAPARTMENT INCOME REIT CORP | $280K |
CUZCOUSINS PPTYS INC | $280K |
AGAEALLIED ESPORTS ENTMT INC | $279K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $279K |
PBIPITNEY BOWES INC | $279K |
KEYKEYCORP | $279K |
CUBECUBESMART | $278K |
TALTAL EDUCATION GROUP | $278K |
MGAMAGNA INTL INC | $277K |
STWDSTARWOOD PPTY TR INC | $277K |
LAMRLAMAR ADVERTISING CO NEW | $277K |
HTAEURHEALTHCARE TR AMER INC | $277K |
SRPTSAREPTA THERAPEUTICS INC | $276K |
CVNACARVANA CO | $276K |
GOOGLALPHABET INC | $276K |
WOWWIDEOPENWEST INC | $276K |
VACMARRIOTT VACTINS WORLDWID CO | $276K |
LFUSLITTELFUSE INC | $275K |
REGNREGENERON PHARMACEUTICALS | $275K |
XLRNACCELERON PHARMA INC | $275K |
SONSONOCO PRODS CO | $275K |
PRGOPERRIGO CO PLC | $273K |
HUYAHUYA INC | $273K |
—GRUBHUB INC | $273K |
PENPENUMBRA INC | $273K |
NTNXNUTANIX INC | $272K |
QLYSQUALYS INC | $272K |
VMWEURVMWARE INC | $272K |
RDFNREDFIN CORP | $272K |
—SPX FLOW INC | $271K |
FSLYFASTLY INC | $270K |
OZKBANK OZK | $270K |
UHTUNIVERSAL HEALTH RLTY INCM T | $270K |
HUMHUMANA INC | $270K |
BUSDBARNES GROUP INC | $270K |
DNLIDENALI THERAPEUTICS INC | $270K |
BCPCBALCHEM CORP | $269K |
RPMRPM INTL INC | $268K |
FATEFATE THERAPEUTICS INC | $268K |
SHOOMADDEN STEVEN LTD | $267K |
FTSFORTIS INC | $266K |
GKDGRAND CANYON ED INC | $266K |
COR1EURCORESITE RLTY CORP | $266K |
9990302DAPACHE CORP | $266K |
FFORD MTR CO DEL | $264K |
AESAES CORP | $264K |
SHWSHERWIN WILLIAMS CO | $263K |
WIXWIX COM LTD | $263K |
CMECME GROUP INC | $263K |
POSTPOST HLDGS INC | $262K |
HEIHEICO CORP NEW | $262K |
OPTUALTICE USA INC | $262K |
TCFTCF FINL CORP | $261K |
GPKGRAPHIC PACKAGING HLDG CO | $261K |
TOLTOLL BROTHERS INC | $260K |
PSXPHILLIPS 66 | $259K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $259K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $258K |
AYXEURALTERYX INC | $257K |
PYPLPAYPAL HLDGS INC | $256K |
OSKOSHKOSH CORP | $256K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $255K |
GISGENERAL MLS INC | $254K |
LITELUMENTUM HLDGS INC | $254K |
DOCHEALTHPEAK PROPERTIES INC | $254K |
BWXTBWX TECHNOLOGIES INC | $253K |
HQYHEALTHEQUITY INC | $252K |