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
HRUSDHEALTHCARE RLTY TR
$1.6M
MEIPUSDMei Pharma Inc.
$1.6M
HP5AEQUITY COMWLTH
$1.6M
ILPTIndustrial Logistics Propertie
$1.6M
DOLEDole PLC
$1.6M
MTBM & T BK CORP
$1.6M
BUWABIO RAD LABS INC
$1.6M
EFXEQUIFAX INC
$1.6M
MNROMonro Inc.
$1.6M
TYLTYLER TECHNOLOGIES INC
$1.6M
ONONON HLDG AG
$1.6M
VRAYQViewRay Inc.
$1.6M
S9QSpirit Aerosystems Holdings In
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
CVLGCOVENANT LOGISTICS GROUP INC
$1.6M
TXNMPNM RES INC
$1.6M
HLTHilton Worldwide Holdings Inc.
$1.6M
MG1MGE ENERGY INC
$1.6M
MTGMgic Investment Corporation
$1.5M
ALLYALLY FINL INC
$1.5M
UDRUDR Inc.
$1.5M
SNPUSDChina Petroleum & Chemical Cor
$1.5M
CPRTCOPART INC
$1.5M
GLWCORNING INC
$1.5M
FSTAFidelity Msci Consumer Staples
$1.5M
VKTXViking Therapeutics Inc.
$1.5M
EVGOEVGO INC
$1.5M
NTAPNETAPP INC
$1.5M
BABoeing Co.
$1.5M
AFRMAffirm Holdings Inc.
$1.5M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
SNAPSNAP INC
$1.5M
KOPKoppers Holdings Inc.
$1.5M
DOWDOW INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
UNITUniti Group Inc.
$1.5M
INVAInnoviva Inc.
$1.5M
CFCF INDS HLDGS INC
$1.5M
DPZDOMINOS PIZZA INC
$1.5M
GTGoodyear Tire & Rubber Co.
$1.5M
ROPROPER TECHNOLOGIES INC
$1.5M
IWMISHARES RUSSELL 2000 INDEX FUN
$1.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.5M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$1.5M
ALBALBEMARLE CORP
$1.5M
$1.5M
RDNRadian Grp Inc.
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
LPSN 0 12/15/26LIVEPERSON INC
$1.5M
CAECAE INC
$1.5M
PRUPRUDENTIAL FINL INC
$1.5M
WGOWinnebago Ind Inc.
$1.5M
ARWARROW ELECTRS INC
$1.5M
ALLEALLEGION PLC
$1.4M
SBCSABRA HEALTH CARE REIT INC
$1.4M
CATYCathay General Bancorp Inc.
$1.4M
CDPCORPORATE OFFICE PPTYS TR
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
VCTRVictory Capital Holdings Inc.
$1.4M
AWNADVANCE AUTO PARTS INC
$1.4M
HTOSJW GROUP
$1.4M
CHKPCHECK POINT SOFTWARE TECH LT
$1.4M
RILYB. Riley Financial Inc.
$1.4M
OCOWENS CORNING NEW
$1.4M
TWITTER INC
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
TXTernium
$1.4M
CBOECBOE GLOBAL MKTS INC
$1.4M
ETSYETSY INC
$1.4M
UVVUniversal Corp.
$1.4M
XRXXerox Holdings Corp.
$1.4M
RRyder System Inc.
$1.4M
NVROEURNevro Corp.
$1.4M
NVTNVENT ELECTRIC PLC
$1.4M
TQJSIGNATURE BK NEW YORK N Y
$1.4M
TWLOTWILIO INC
$1.4M
PTCTPTC THERAPEUTICS INC
$1.4M
PKPARK HOTELS & RESORTS INC
$1.4M
SEICSEI INVTS CO
$1.4M
PXD 0.25 05/15/25PIONEER NAT RES CO
$1.4M
NDSNNORDSON CORP
$1.3M
HAFCHanmi Finl Corp.
$1.3M
CDWCDW CORP
$1.3M
PHMPULTE GROUP INC
$1.3M
$1.3M
WDAYWORKDAY INC
$1.3M
VPGViSHay Precision Group Inc.
$1.3M
AGMFEDERAL AGRICULTURAL MORTGAGE
$1.3M
WRBBERKLEY W R CORP
$1.3M
DHILDiamond Hill Investment Group
$1.3M
ALKAlaska Air Grp Inc.
$1.3M
Csg Syst Intl Inc.
$1.3M
EPREPR PPTYS
$1.3M
REEVEREST RE GROUP LTD
$1.3M
FMTXForma Therapeutics Holdings In
$1.3M
ITGARTNER INC
$1.3M
CGNXCOGNEX CORP
$1.3M
INCYINCYTE CORP
$1.3M
HRLHORMEL FOODS CORP
$1.3M
CDWCDW Corp.
$1.3M
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