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 |
|---|---|
IM8NINSMED INC | $1.9M |
FNFFidelity National Financial In | $1.9M |
MOG/AMoog Inc. | $1.9M |
VLOVALERO ENERGY CORP | $1.9M |
MGPIMGP INGREDIENTS INC NEW | $1.9M |
HIGHARTFORD FINL SVCS GROUP INC | $1.9M |
LXPUSDLXP INDUSTRIAL TRUST | $1.9M |
SONOSONOS Inc. | $1.9M |
TTDTHE TRADE DESK INC | $1.9M |
ORGOORGANOGENESIS HLDGS INC | $1.9M |
DVNDEVON ENERGY CORP NEW | $1.9M |
DKNG1USDDraftkings Inc. | $1.9M |
ILMNILLUMINA INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
LUMNLumen Technologies Inc. | $1.9M |
FFIVF5 INC | $1.9M |
PRVAPrivia Health Group Inc. | $1.9M |
PSXPHILLIPS 66 | $1.9M |
IAA-WUSDIAA Inc. | $1.9M |
SMSM ENERGY CO | $1.9M |
MEIMethode Electronics Inc. | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
CERSCERSUS Corp. | $1.9M |
GPNGLOBAL PMTS INC | $1.8M |
PPGPPG INDS INC | $1.8M |
CLLSCellectis | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
DEIDOUGLAS EMMETT INC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
MCOMOODYS CORP | $1.8M |
WOOFoot Locker Inc. | $1.8M |
AIMCUSDALTRA INDL MOTION CORP | $1.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.8M |
MLKNMillerknoll Inc. | $1.8M |
DNLIDENALI Therapeutics Inc. | $1.8M |
ARCCAres Capital Corporation | $1.8M |
AJGGALLAGHER ARTHUR J & CO | $1.8M |
HOPEHOPE Bancorp Inc. | $1.8M |
LBTYBLIBERTY GLOBAL PLC | $1.8M |
HVTHaverty Furniture Co. Inc. | $1.8M |
INSM 1.75 01/15/25INSMED INC | $1.8M |
SSTKSHUTTERSTOCK INC | $1.8M |
KSSKohls Corp. | $1.8M |
CECELANESE CORP DEL | $1.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
CFGCITIZENS FINL GROUP INC | $1.8M |
DC4DEXCOM INC | $1.8M |
DEIDouglas Emmett Inc. | $1.8M |
XPEVXPENG INC | $1.8M |
—Butterfly Network Inc. | $1.7M |
HUBSHUBSPOT INC | $1.7M |
ILMN 0 08/15/23ILLUMINA INC | $1.7M |
APOGApogee Enterprises Inc. | $1.7M |
CHEFChefs Warehouse Inc. | $1.7M |
NLYEURAnnaly Capital Management Inc. | $1.7M |
FTDRfrontdoor Inc. | $1.7M |
REEverest RE Group Ltd. | $1.7M |
AVTRAVANTOR INC | $1.7M |
CHGGChegg Inc. | $1.7M |
IBNICICI Bank Limited | $1.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.7M |
ECLECOLAB INC | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.7M |
IPGINTERPUBLIC GROUP COS INC | $1.7M |
—PS BUSINESS PKS INC CALIF | $1.7M |
NBISYANDEX N V | $1.7M |
WEXWEX Inc. | $1.7M |
SJMSMUCKER J M CO | $1.7M |
DXCM 0.25 11/15/25DEXCOM INC | $1.7M |
KHCKRAFT HEINZ CO | $1.7M |
APLEAPPLE HOSPITALITY REIT INC | $1.7M |
PCRXPACIRA BIOSCIENCES INC | $1.7M |
SURFUSDSurface Oncology Inc. | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.7M |
2L9BLUEPRINT MEDICINES CORP | $1.7M |
BAPCredicorp Ltd. | $1.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.7M |
FATEFATE Therapeutics Inc. | $1.7M |
CCChemours Company | $1.7M |
NUENUCOR CORP | $1.7M |
LGF/BEURLions Gate Enter | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
HOGHarley-Davidson Inc. | $1.7M |
LILI AUTO INC | $1.7M |
PNRPENTAIR PLC | $1.6M |
LAZLazard Ltd. | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
SIVBEURSVB FINANCIAL GROUP | $1.6M |
RWTRedwood Trust Inc. | $1.6M |
NWENORTHWESTERN CORP | $1.6M |
GOOGLAlphabet Inc. | $1.6M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.6M |
HIHillenbrand | $1.6M |
KEKimball Electronics Inc. | $1.6M |
OFGOFG Bancorp | $1.6M |
HRUSDHEALTHCARE RLTY TR | $1.6M |