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 |
|---|---|
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 |
OKTA 0.375 06/15/26OKTA INC | $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 |
SPLK 1.125 09/15/25SPLUNK INC | $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 |