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 | Value |
|---|---|
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 |