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
CMICUMMINS INC
$3.8M
CYRUSONE INC
$3.8M
BBWIBath & Body Works Inc.
$3.8M
SILKSILK Road Medical Inc.
$3.8M
CNACNA Financial Corp.
$3.8M
IFFInternational Flavors & Fragra
$3.8M
ENSENERSYS
$3.7M
ACADAcadia Pharmaceuticals Inc.
$3.7M
MYGNMyriad Genetics Inc.
$3.7M
GILDGILEAD SCIENCES INC
$3.7M
CPNGCOUPANG Inc.
$3.7M
RAMPLiveramp Holdings Inc.
$3.7M
OHIOmega Hlthcare Investors Inc.
$3.7M
JAMFJAMF Holding Corp.
$3.7M
ATSG*AIR TRANSPORT SERVICES GRP I
$3.7M
NRG 2.75 06/01/48NRG ENERGY INC
$3.7M
IVZInvesco Ltd.
$3.7M
FUODolby Labs
$3.7M
EGPEASTGROUP PPTYS INC
$3.7M
VBTXVERITEX HLDGS INC
$3.7M
METMETLIFE INC
$3.6M
TDOCTeladoc Health Inc.
$3.6M
WALDENCAST ACQUISITION CORP
$3.6M
WSMWilliams-Sonoma Inc.
$3.6M
DOOREURMasonite International Corp.
$3.6M
ADIANALOG DEVICES INC
$3.6M
XLNXEURXILINX INC
$3.6M
ONTOOnto Innovation Inc.
$3.6M
WSTWEST PHARMACEUTICAL SVSC INC
$3.6M
LVSLas Vegas Sands
$3.6M
ESTCElastic nv
$3.5M
NFGNational Fuel Gas Co.
$3.5M
PORPORTLAND GEN ELEC CO
$3.5M
ADCAgree Realty Corp.
$3.5M
IONS 0.125 12/15/24Ionis Pharmaceuticals Inc.
$3.5M
NEMNEWMONT CORP
$3.5M
CBCHUBB LIMITED
$3.5M
FRFIRST INDL RLTY TR INC
$3.5M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$3.5M
VSH 2.25 06/15/25ViSHay Intertech Inc.
$3.5M
KRCKILROY RLTY CORP
$3.5M
NKTREURNektar Therapeutics
$3.5M
SJMJM Smucker Co.
$3.5M
PAYXPAYCHEX INC
$3.4M
VCVISTEON CORP
$3.4M
TWTRUSDTWITTER INC
$3.4M
COSCNO Financial Group Inc.
$3.4M
NNNNATIONAL RETAIL PROPERTIES I
$3.4M
TSCOTRACTOR SUPPLY CO
$3.4M
FISFIDELITY NATL INFORMATION SV
$3.4M
Cheniere Energy Inc.
$3.4M
KRKROGER CO
$3.4M
CCMPCmc Materials Inc.
$3.4M
PNCPNC FINL SVCS GROUP INC
$3.4M
BDXBECTON DICKINSON & CO
$3.4M
OTISOTIS Worldwide Corp.
$3.4M
SGSweetgreen Inc.
$3.4M
KSAISHARES TR
$3.4M
JCIJOHNSON CTLS INTL PLC
$3.3M
BKHBLACK HILLS CORP
$3.3M
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$3.3M
SL2Sleep Number Corporation
$3.3M
DAYCeridian Hcm Holding Inc.
$3.3M
RHPRyman Hospitality Properties
$3.3M
ARCBArcbest Corp.
$3.3M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$3.3M
EXPDEXPEDITORS INTL WASH INC
$3.3M
ANABAnaptysbio Inc.
$3.3M
MOSMosaic Co.
$3.3M
ELAN 5 02/01/23Elanco Animal Health Inc.
$3.3M
SVACSpring Valley Acquisition Corp
$3.2M
BRXBRIXMOR PPTY GROUP INC
$3.2M
PPHMEURAVID BIOSERVICES INC
$3.2M
NOCNORTHROP GRUMMAN CORP
$3.2M
HFCUSDHollyfrontier Corp.
$3.2M
7HPHP INC
$3.2M
RHIRobert Half International Inc.
$3.2M
FCNFti Consulting Inc.
$3.2M
0C3Endeavor Group Holdings Inc.
$3.2M
SNPSSYNOPSYS INC
$3.2M
1GSNNOVANTA INC
$3.2M
ARES CAPITAL CORP
$3.2M
LPSNUSDLIVEPERSON INC
$3.2M
ZUOUSDZuora Inc.
$3.2M
MPCMARATHON PETE CORP
$3.2M
IRDMIRIDIUM COMMUNICATIONS INC
$3.2M
AU3EURAnglogold ASHnti
$3.1M
JAZZJAZZ Pharmaceuticals PLC
$3.1M
BKBANK NEW YORK MELLON CORP
$3.1M
VYMVanguard High Dividend Yield I
$3.1M
HUMHUMANA INC
$3.1M
MNSTMONSTER BEVERAGE CORP NEW
$3.1M
TMUST-MOBILE US INC
$3.1M
ZYNGA INC
$3.1M
PAGPenske Automotive Group Inc.
$3.1M
JAZZ 2 06/15/26JAZZ Investments I Ltd.
$3.1M
HAYWHayward Holdings Inc.
$3.1M
PLMRPalomar Holdings Inc.
$3.1M
IMKTAIngles Mkts Inc.
$3.1M
MDC1USDMDC Holdings Inc.
$3.1M
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