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
GWREGuidewire Software Inc.
$160K
APPSDIGITAL TURBINE INC
$159K
GTLSCHART INDS INC
$159K
OHIOMEGA HEALTHCARE INVS INC
$158K
SITCUSDSITE CTRS CORP
$158K
1GSNNOVANTA INC
$158K
JXC1ZIFF DAVIS INC
$158K
ATKRATKORE INC
$158K
TRMBTrimble Inc.
$158K
EXLSExlservice Holdings Inc.
$158K
FIGSFigs Inc.
$158K
AG8Agilent Tech Inc.
$158K
IEXIdex Corp.
$157K
PRGOPERRIGO CO PLC
$157K
ELANELANCO ANIMAL HEALTH INC
$157K
AIVAPARTMENT INVT & MGMT CO
$157K
7SUSummit Materials Inc.
$156K
HCMHUTCHMED CHINA LTD
$156K
CHHCHOICE HOTELS INTL INC
$156K
AYXEURALTERYX INC
$156K
HELEHELEN OF TROY LTD
$156K
TTENTotalenergies SE
$156K
HLFHERBALIFE NUTRITION LTD
$156K
WKWORKIVA INC
$156K
COOCOOPER COMPANIES INC
$156K
MLB1Mercadolibre Inc.
$155K
MRTXEURMIRATI THERAPEUTICS INC
$155K
MTDRMATADOR RES CO
$155K
TPLTEXAS PACIFIC LAND CORPORATI
$155K
NBISYANDEX N V
$155K
KRNTKornit Digital Ltd.
$155K
LULULululemon Athletica Inc.
$154K
UPSTUPSTART HLDGS INC
$154K
HXLHEXCEL CORP NEW
$154K
ICUIICU MED INC
$154K
GAPGAP INC
$154K
PEGAPEGASYSTEMS INC
$154K
VSCOVICTORIAS SECRET AND CO
$154K
JBHTJB Hunt Transport Services Inc
$154K
FCXFREEPORT-MCMORAN INC
$153K
LUVSOUTHWEST AIRLS CO
$153K
MGM GROWTH PPTYS LLC
$153K
PAHUSDELEMENT SOLUTIONS INC
$153K
SHOOMADDEN STEVEN LTD
$153K
MTHMERITAGE HOMES CORP
$153K
8CWCROWN CASTLE INTL CORP NEW
$153K
EPAMEPAM Systems Inc.
$152K
THOTHOR INDS INC
$152K
FFINFIRST FINL BANKSHARES INC
$152K
PENNPENN Ntl Gaming Inc.
$152K
CWCURTISS WRIGHT CORP
$152K
STERLING BANCORP DEL
$152K
ESEVERSOURCE ENERGY
$151K
KRNTKORNIT DIGITAL LTD
$151K
ELVAnthem Inc.
$151K
INGRIngredion Inc.
$151K
Athene Holding Ltd.
$151K
TDCTERADATA CORP DEL
$151K
ZNGAEURZYNGA INC
$151K
7SUSUMMIT MATLS INC
$151K
POSTPOST HLDGS INC
$151K
ARMKARAMARK
$151K
NTLAINTELLIA THERAPEUTICS INC
$150K
SEDGSolarEdge Technologies Inc.
$150K
CLHCLEAN HARBORS INC
$150K
VEEVVEEVA SYS INC
$150K
NMRKNEWMARK GROUP INC
$149K
SMTCSEMTECH CORP
$149K
CRSPCRISPR THERAPEUTICS AG
$149K
COSCNO FINL GROUP INC
$149K
BIOHAVEN PHARMACTL HLDG CO L
$149K
INMDINMODE LTD
$149K
ASGNASGN INC
$149K
BIDUNBaidu Inc.
$149K
CMICUMMINS INC
$149K
VMIVALMONT INDS INC
$148K
PIPRPIPER SANDLER COMPANIES
$148K
RRCRANGE RES CORP
$148K
DIODDIODES INC
$148K
LESLIES INC
$147K
CITUSDCIT GROUP INC
$147K
UCBUNITED CMNTY BKS BLAIRSVLE G
$147K
BCPCBALCHEM CORP
$147K
VRTVERTIV HOLDINGS CO
$147K
BZKANZHUN LIMITED
$147K
LECOLINCOLN ELEC HLDGS INC
$147K
WIXWIX COM LTD
$147K
CR1USDCRANE CO
$147K
UHTUniversal Health Realty Income
$147K
SHWSHerwin-Williams Company (THE)
$147K
FFBCFirst Financial Bancorp
$146K
RPDRAPID7 INC
$146K
JHGJANUS HENDERSON GROUP PLC
$146K
CYRXCRYOPORT INC
$145K
THOThor Industries Inc.
$145K
NATIONAL INSTRS CORP
$145K
WMBWILLIAMS COS INC
$145K
SYU1Synovus Financial Corp.
$144K
INFYINFOSYS LTD
$144K
SFMSPROUTS FMRS MKT INC
$144K
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