MACQUARIE GROUP LTD Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.0M

Holdings

2,601

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

#	Stock	Shares	Value	% Portfolio
1001	CPACOPA HOLDINGS SA	2,426	$201K	0.17%
1002	RNGRingcentral Inc.	1,073	$201K	0.17%
1003	DISCAUSDDISCOVERY INC	8,551	$201K	0.17%
1004	USX1UNITED STATES STL CORP NEW	8,459	$201K	0.17%
1005	KDKYNDRYL HLDGS INC	11,090	$201K	0.17%
1006	EHCENCOMPASS HEALTH CORP	3,071	$201K	0.17%
1007	KMBKimberly-Clark Corporation	1,405,943	$201K	0.17%
1008	EBAEBAY INC.	60,229	$201K	0.17%
1009	SIVBEURSvb Financial Group	295,664	$201K	0.17%
1010	ACCUSDAMERICAN CAMPUS CMNTYS INC	49,158	$201K	0.17%
1011	PAYCPaycom Software Inc.	482,671	$200K	0.17%
1012	MRNAMODERNA INC	25,892	$200K	0.17%
1013	CNXCCONCENTRIX CORP	1,121	$200K	0.17%
1014	AELUSDAmerican Equty Investment Life	5,138,379	$200K	0.17%
1015	EPRTESSENTIAL PPTYS RLTY TR INC	60,434	$200K	0.17%
1016	TXRHTexas Roadhouse Inc.	2,229,117	$199K	0.17%
1017	MBIOUSDMustang Bio Inc.	120,000	$199K	0.17%
1018	BJBeacon Holdings Inc.	2,965,827	$199K	0.17%
1019	DHID R HORTON INC	88,291	$198K	0.17%
1020	EMEEMCOR GROUP INC	1,552	$198K	0.16%
1021	ALAIR LEASE CORP	4,486	$198K	0.16%
1022	FSLRFIRST SOLAR INC	2,269	$198K	0.16%
1023	EXASEXACT SCIENCES CORP	2,545	$198K	0.16%
1024	BERYEURBerry Global Group Inc.	2,674,664	$197K	0.16%
1025	JOYYJOYY INC	4,337	$197K	0.16%
1026	STWDSTARWOOD PPTY TR INC	8,116	$197K	0.16%
1027	CDNACAREDX INC	1,624,062	$197K	0.16%
1028	WBSWebster Finl Corp.	3,516,906	$196K	0.16%
1029	LSCCLattice Semiconductor Corp.	2,541,923	$196K	0.16%
1030	FASTFASTENAL CO	155,890	$196K	0.16%
1031	CTRECARETRUST REIT INC	56,545	$195K	0.16%
1032	SWKStanley Black & Decker Inc.	1,033,753	$195K	0.16%
1033	URIUnited Rentals Inc.	584,858	$194K	0.16%
1034	AAPLAPPLE INC	1,088,265	$193K	0.16%
1035	BXBlackstone Group Inc.	1,492,557	$193K	0.16%
1036	LNWOSCIENTIFIC GAMES CORP	2,888	$193K	0.16%
1037	CRUSCIRRUS LOGIC INC	2,092	$193K	0.16%
1038	HRUSDHealthcare Realty Trust Inc.	6,115	$193K	0.16%
1039	OGNORGANON & CO	6,293	$192K	0.16%
1040	—NIELSEN HLDGS PLC	9,367	$192K	0.16%
1041	GRT-UCADGRANITE REAL ESTATE INVT TR	2,305	$192K	0.16%
1042	COHRII-VI INC	102,230	$192K	0.16%
1043	OMCLOmnicell Inc.	1,061,237	$191K	0.16%
1044	FIVNFIVE9 INC	77,205	$191K	0.16%
1045	HPPHUDSON PAC PPTYS INC	50,465	$191K	0.16%
1046	FLSFLOWSERVE CORP	6,252	$191K	0.16%
1047	TNLTRAVEL PLUS LEISURE CO	3,459	$191K	0.16%
1048	RLRALPH LAUREN CORP	1,606	$191K	0.16%
1049	AG8AGILENT TECHNOLOGIES INC	42,316	$191K	0.16%
1050	SKAASKECHERS U S A INC	4,379	$190K	0.16%
1051	BXBLACKSTONE INC	116,980	$190K	0.16%
1052	HCQAMN HEALTHCARE SVCS INC	57,673	$190K	0.16%
1053	NVSTEnvista Holdings Corp.	4,193,643	$189K	0.16%
1054	XLNXEURXILINX INC	16,906	$188K	0.16%
1055	NXSTNexstar Media Group Inc.	1,245,643	$188K	0.16%
1056	HEIHEICO CORP NEW	45,098	$188K	0.16%
1057	CTVACORTEVA INC	55,391	$187K	0.16%
1058	HLTHILTON WORLDWIDE HLDGS INC	16,628	$187K	0.16%
1059	UHALAmerco	258	$187K	0.16%
1060	HUNHUNTSMAN CORP	5,361	$187K	0.16%
1061	EEFTEURONET WORLDWIDE INC	1,569	$187K	0.16%
1062	MIGAMICROSTRATEGY INC	344	$187K	0.16%
1063	PBYIPuma Biotechnology Inc.	61,255	$186K	0.15%
1064	HPPHudson Pacific Properties Inc.	7,514	$186K	0.15%
1065	BPOPPOPULAR INC	2,269	$186K	0.15%
1066	CRCCANADIAN NAT RES LTD	4,399	$186K	0.15%
1067	TRUPTRUPANION INC	651,994	$186K	0.15%
1068	BKBANK NEW YORK MELLON CORP	54,044	$186K	0.15%
1069	WBSWEBSTER FINL CORP CONN	3,321	$185K	0.15%
1070	—Lizhi Inc.	100,000	$185K	0.15%
1071	UNMUNUM GROUP	7,528	$185K	0.15%
1072	—VONAGE HLDGS CORP	8,894	$185K	0.15%
1073	CBRECBRE GROUP INC	35,981	$185K	0.15%
1074	—CYRUSONE INC	42,696	$185K	0.15%
1075	BLDTOPBUILD CORP	9,679	$184K	0.15%
1076	MSFTMICROSOFT CORP	546,613	$184K	0.15%
1077	SHOOSteven Madden Ltd.	3,948,969	$184K	0.15%
1078	HZNPHorizon Therapeutics PLC	1,699,504	$183K	0.15%
1079	FNVFRANCO NEV CORP	1,320	$183K	0.15%
1080	EX9EXELIXIS INC	9,996	$183K	0.15%
1081	GDDYGodaddy Inc.	2,154	$183K	0.15%
1082	BENFRANKLIN RESOURCES INC	5,474	$183K	0.15%
1083	NYCBEURNEW YORK CMNTY BANCORP INC	14,937	$182K	0.15%
1084	MDUMDU RES GROUP INC	5,904	$182K	0.15%
1085	WWDWOODWARD INC	1,661	$182K	0.15%
1086	ASOACADEMY SPORTS & OUTDOORS IN	4,148	$182K	0.15%
1087	WECWEC ENERGY GROUP INC	201,947	$181K	0.15%
1088	SBCSABRA HEALTH CARE REIT INC	106,966	$181K	0.15%
1089	ATRAPTARGROUP INC	1,479	$181K	0.15%
1090	TXNTexas Instruments Inc.	956,369	$180K	0.15%
1091	LSTRLANDSTAR SYS INC	1,004	$180K	0.15%
1092	TROWPRICE T ROWE GROUP INC	20,499	$180K	0.15%
1093	QTWOq2 Holdings Inc.	2,257,535	$179K	0.15%
1094	LXPUSDLexington Realty Trust	11,477,073	$179K	0.15%
1095	TECHTechne Corp.	346,171	$179K	0.15%
1096	PBPROSPERITY BANCSHARES INC	2,473	$179K	0.15%
1097	NVV1NOVAVAX INC	1,252	$179K	0.15%
1098	XIFRNEXTERA ENERGY PARTNERS LP	2,123	$179K	0.15%
1099	OMCLOMNICELL COM	47,644	$178K	0.15%
1100	HUNHuntsman	5,112,499	$178K	0.15%

PreviousPage 11 of 39Next