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 |
|---|---|
—Sterling Check Corp. | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
JNPJuniper Networks Inc. | $2.4M |
AEBAALLETE INC | $2.4M |
IQVIQVIA HLDGS INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.4M |
SNCYSun Country Airlines Holdings | $2.4M |
JEFJefferies Financial Group Inc. | $2.4M |
FDSFACTSET RESH SYS INC | $2.4M |
LTHM1EURLIVENT CORP | $2.4M |
NTLAINTELLIA Therapeutics Inc. | $2.4M |
PHRPhreesia Inc. | $2.4M |
WNCWabaSH National Corporation | $2.4M |
DOXAmdocs Ltd. | $2.4M |
APDAIR PRODS & CHEMS INC | $2.3M |
BBYBEST BUY INC | $2.3M |
FCOMFidelity Msci Telecommunicatio | $2.3M |
MOALTRIA GROUP INC | $2.3M |
PTONPeloton Interactive Inc. | $2.3M |
ROSTROSS STORES INC | $2.3M |
TBPHTheravance | $2.3M |
SNOWSNOWFLAKE INC | $2.3M |
HIIHuntington Ingalls Industries | $2.3M |
CITCINTAS CORP | $2.3M |
ZEN1EURZendesk Inc. | $2.3M |
STTSTATE STR CORP | $2.3M |
HAEHaemonetics Corp. | $2.3M |
SRSPIRE INC | $2.3M |
LNCLincoln National Corporation | $2.3M |
AAWWUSDAtlas Air Worldwide Hldgs Inc. | $2.3M |
GNRCGENERAC HLDGS INC | $2.3M |
—KADEM SUSTAINABLE IMPACT COR | $2.3M |
UGIUGI Corp. | $2.2M |
HIWHIGHWOODS PPTYS INC | $2.2M |
RGRSturm Ruger & Company Inc. | $2.2M |
DFSEURDISCOVER FINL SVCS | $2.2M |
GTNGRAY TELEVISION INC | $2.2M |
JYNTJOINT CORP | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
GGENPACT LIMITED | $2.2M |
UCTTUltra Clean Hld | $2.2M |
USPHUS Physical Therapy Inc. | $2.2M |
ALLOALLOGENE Therapeutics Inc. | $2.2M |
ARWRArrowhead Pharmaceuticals Inc. | $2.2M |
BAXBAXTER INTL INC | $2.2M |
OLLIOllies Bargain Outlet Holdings | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.2M |
DYDycom Industries Inc. | $2.2M |
ADCAGREE RLTY CORP | $2.2M |
ACHOwens & Minor Inc. | $2.2M |
ACGLARCH CAP GROUP LTD | $2.2M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
BCBrunswick Corporation | $2.1M |
BNTXBIONTECH SE | $2.1M |
GRMNGARMIN LTD | $2.1M |
LEALear Corp. | $2.1M |
WYWEYERHAEUSER CO MTN BE | $2.1M |
LENLENNAR CORP | $2.1M |
FMFFormfactor Inc. | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
AVAAVISTA CORP | $2.1M |
KTOSKratos Defense And Security So | $2.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.1M |
YUMCYUM CHINA HLDGS INC | $2.1M |
VFHVanguard Financials Etf | $2.1M |
CNCCENTENE CORP DEL | $2.1M |
EBAEBAY Inc. | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
CR1USDCrane Co. | $2.1M |
PCARPACCAR INC | $2.1M |
JHGJANUS HENDERSON GROUP PLC | $2.1M |
GEFGreif Inc. | $2.1M |
MCHBHomestreet Inc. | $2.1M |
RHIROBERT HALF INTL INC | $2.1M |
XLYConsumer Discretionary Select | $2.1M |
ITRIItron Inc. | $2.1M |
QTRXQUANTERIX CORP | $2.1M |
AMEAMETEK INC | $2.1M |
ADPTAdaptive Biotechnologies Corp. | $2.0M |
NBIX 2.25 05/15/24Neurocrine Biosciences Inc. | $2.0M |
VOYAVOYA Financial Inc. | $2.0M |
AMZNAMAZON.COM Inc. | $2.0M |
CPRTCopart Inc. | $2.0M |
—LABORATORY CORP AMER HLDGS | $2.0M |
XYZBLOCK INC | $2.0M |
PGTIUSDPgt Innovations Inc. | $2.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.0M |
KRGKITE RLTY GROUP TR | $2.0M |
CYTKCytokinetics Incorporated | $2.0M |
BUSEFirst Busey Corporation | $2.0M |
ALSNAllison Transmission Holdings | $2.0M |
TSNTYSON FOODS INC | $2.0M |
SBCSabra Health Care Reit Inc. | $2.0M |
CARRCARRIER GLOBAL CORPORATION | $2.0M |
—BTRS HOLDINGS INC | $2.0M |
OSH3EUROak Street Health Inc. | $2.0M |
—IHS MARKIT LTD | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
IRWDIronwood Pharmaceuticals Inc. | $1.9M |