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)

StockValue
EXPEAGLE MATLS INC
$178K
USRTISHares Ftse Nareit Real Estat
$178K
RAREULTRAGENYX PHARMACEUTICAL IN
$178K
CTXSEURCITRIX SYS INC
$178K
SPSCSPS COMM INC
$177K
COLDAmericold Realty Trust
$177K
SMGScotts-Miracle-Gro CO.
$177K
VRNSVaronis Systems Inc.
$176K
VYXNCR CORP NEW
$176K
PDMPIEDMONT OFFICE REALTY TR IN
$176K
STSENSATA TECHNOLOGIES HLDG PL
$176K
UNFIUNITED NAT FOODS INC
$176K
MATMATTEL INC
$176K
WMSADVANCED DRAIN SYS INC DEL
$176K
RACEFerrari nv
$176K
CLXClorox Company (THE)
$175K
VLYVALLEY NATL BANCORP
$174K
PIIPOLARIS INC
$174K
SLG2EURSL GREEN RLTY CORP
$173K
ATKRAtkore Inc.
$173K
VENVENTAS INC
$173K
NEWREURNEW RELIC INC
$173K
MTGMGIC INVT CORP WIS
$173K
SSBUSDSOUTHSTATE CORPORATION
$173K
VMEO*VIMEO INC
$173K
MRVLMARVELL TECHNOLOGY INC
$173K
PAYXPAYCHEX INC
$172K
ESNTEssent Group Ltd.
$172K
TXRHTEXAS ROADHOUSE INC
$172K
THGHANOVER INS GROUP INC
$172K
CCCHEMOURS CO
$172K
CBSHCOMMERCE BANCSHARES INC
$172K
GSHDGOOSEHEAD INS INC
$172K
SPTSprout Social Inc.
$172K
CPBCAMPBELL SOUP CO
$171K
HEIHEICO CORP
$171K
SGENUSDSeagen Inc.
$171K
ABMDEURAbiomed, Inc.
$170K
SONSONOCO PRODS CO
$170K
BVNCOMPANIA DE MINAS BUENAVENTU
$170K
KSSKOHLS CORP
$170K
LITELUMENTUM HLDGS INC
$170K
KBHkb Home
$170K
PFSIPENNYMAC FINL SVCS INC NEW
$169K
LENLennar Corp.
$169K
SLG2EURSL Green Realty Corp.
$169K
NTNXNUTANIX INC
$169K
HSICHenry Schein Inc.
$169K
NTRANATERA INC
$168K
LBRDALIBERTY BROADBAND CORP
$168K
GTGOODYEAR TIRE & RUBR CO
$168K
FCNCAFIRST CTZNS BANCSHARES INC N
$168K
AZTAAZENTA INC
$167K
ANAUTONATION INC
$167K
CDKCDK GLOBAL INC
$167K
PACWUSDPACWEST BANCORP DEL
$167K
SWN1EURSOUTHWESTERN ENERGY CO
$167K
REGNRegeneron Pharmaceuticals Inc.
$167K
SPGIS&P Global Inc.
$166K
LYFTLYFT INC
$166K
ARANTERO RESOURCES CORP
$166K
LINLinde PLC
$166K
DHID R Horton Inc.
$165K
OKTAOKTA Inc.
$165K
AZEKAZEK CO INC
$165K
SMSM ENERGY CO
$165K
OMFONEMAIN HLDGS INC
$164K
PTONPELOTON INTERACTIVE INC
$164K
ARWRARROWHEAD PHARMACEUTICALS IN
$164K
EVREVERCORE INC
$164K
MRVIMARAVAI LIFESCIENCES HLDGS I
$164K
PDPAGERDUTY INC
$163K
PAASPAN AMERN SILVER CORP
$163K
WBWEIBO CORP
$163K
TRIPTRIPADVISOR INC
$163K
ARNAEURARENA PHARMACEUTICALS INC
$163K
BKIEURBLACK KNIGHT INC
$163K
SRCLSTERICYCLE INC
$163K
MNSTMONSTER BEVERAGE CORP NEW
$163K
JJSFJ&J Snack Foods Corp.
$163K
WERNWerner Enterprises Inc.
$162K
MAAMID-AMER APT CMNTYS INC
$162K
CTRNCITI TRENDS INC
$162K
K6BKBR INC
$162K
CA8ACACI INTL INC
$162K
FLT1EURFleetcor Technologies Inc.
$162K
CRWDCrowdstrike Holdings Inc.
$162K
CMSCMS ENERGY CORP
$162K
TRNOTERRENO RLTY CORP
$161K
DECKDeckers Outdoor Corp.
$161K
ETSYETSY Inc.
$161K
SSS1EURLife Storage Inc.
$161K
THCTENET HEALTHCARE CORP
$161K
HRTGHeritage Insurance Holdings In
$161K
IBKRINTERACTIVE BROKERS GROUP IN
$161K
GISGeneral Mills Inc.
$161K
SITMSITIME CORP
$160K
GMEDGLOBUS MED INC
$160K
WF2WINTRUST FINL CORP
$160K
TOSTToast Inc.
$160K
PreviousPage 12 of 39Next