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 |
|---|---|
AIRCUSDAPARTMENT INCOME REIT CORP | $3.0M |
MDRXAllscripts Healthcare Solution | $3.0M |
RBCRBC BEARINGS INC | $3.0M |
SBG1SEACOAST BKG CORP FLA | $3.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $3.0M |
GBYSangamo Therapeutics Inc. | $3.0M |
CFGCitizens Financial Group Inc. | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.0M |
COLDAMERICOLD RLTY TR | $3.0M |
CGENCompugen Ltd. | $3.0M |
S76STORE CAP CORP | $3.0M |
ASCArdmoreSHipping Corp. | $3.0M |
UHSUniversal Health Services Inc. | $2.9M |
CHGG 0 09/01/26Chegg Inc. | $2.9M |
STAGSTAG INDL INC | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
IIPRINNOVATIVE INDL PPTYS INC | $2.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.9M |
NXPINXP SEMICONDUCTORS N V | $2.9M |
LILAK 2 07/15/24Liberty Latin America Ltd. | $2.9M |
LHXL3HARRIS TECHNOLOGIES INC | $2.9M |
LAMRLamar Advertising Co. | $2.9M |
SLBSCHLUMBERGER LTD | $2.8M |
RITMNew Residential Investment Cor | $2.8M |
—FORTIVE CORP | $2.8M |
AESAES Corp. | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
WMBWilliams Companies Inc. | $2.8M |
CNMCore & Main Inc. | $2.8M |
TWNKEURHostess Brands Inc. | $2.8M |
SYKSTRYKER CORPORATION | $2.8M |
OVVOvintiv Inc. | $2.8M |
ABGAMERISOURCEBERGEN CORP | $2.8M |
SEALTD 0.25 09/15/26SEA LTD | $2.8M |
ARGXARGENX SE | $2.8M |
A4SAMERIPRISE FINL INC | $2.8M |
2JEFOCUS FINL PARTNERS INC | $2.8M |
ATVIEURACTIVISION BLIZZARD INC | $2.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.7M |
ASBAssociated-Banc-Corp. | $2.7M |
HEHAWAIIAN ELEC INDUSTRIES | $2.7M |
SFMSPROUTS FARMERS MARKETS INC | $2.7M |
MRSHMARSH & MCLENNAN COS INC | $2.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.7M |
VRRMVerra Mobility Corp. | $2.7M |
DDDUPONT DE NEMOURS INC | $2.7M |
—Wolfspeed Inc. | $2.7M |
FDXFEDEX CORP | $2.7M |
CUZCOUSINS PPTYS INC | $2.7M |
CIOCity Office Reit Inc. | $2.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
HQYHealthequity Inc. | $2.7M |
BLDTOPBUILD CORP | $2.7M |
ZNGAEURZynga Inc. | $2.7M |
XLVHealth Care Select Sector Spdr | $2.7M |
GOGrocery Outlet Inc. | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
BIIBBIOGEN INC | $2.6M |
GLWCorning Inc. | $2.6M |
KTkt Corp. | $2.6M |
PARPAR Technology Corp. | $2.6M |
CTVACORTEVA INC | $2.6M |
BLFSBioLife Solutions Inc. | $2.6M |
DVADavita Inc. | $2.6M |
APHAMPHENOL CORP NEW | $2.6M |
CSTLCASTLE BIOSCIENCES INC | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
GNRSpdr S&P Global Natural Resour | $2.6M |
TRNOTERRENO RLTY CORP | $2.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.6M |
HTAEURHEALTHCARE TR AMER INC | $2.6M |
MRCYMercury Systems Inc. | $2.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.6M |
EVOP1EUREvo Payments Inc. | $2.6M |
TKRTimken Co. | $2.6M |
VIRTVirtu Financial Inc. | $2.6M |
FCXFREEPORT-MCMORAN INC | $2.6M |
AMKRAmkor Tech Inc. | $2.5M |
CALYCallaway Golf Co. | $2.5M |
STZConstellation Brands Inc. | $2.5M |
SNDRSchneider Nation | $2.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.5M |
VNOVORNADO RLTY TR | $2.5M |
AWRAMER STATES WTR CO | $2.5M |
YUMYUM BRANDS INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
WATWATERS CORP | $2.5M |
VCYTVERACYTE INC | $2.5M |
SANMSanmina Corp. | $2.5M |
OTISOTIS WORLDWIDE CORP | $2.5M |
—MANDIANT INC | $2.5M |
KPTIEURKaryopharm Therapeutics Inc. | $2.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.4M |
OGSONE GAS INC | $2.4M |
NSANATIONAL STORAGE AFFILIATES | $2.4M |
LCLendingClub Corp. | $2.4M |
MDGLSynta Pharmaceuticals Corp. | $2.4M |
RBC 5 10/15/24 ARBC Bearings Inc. | $2.4M |