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 |
|---|---|
ETSY 0.125 09/01/27ETSY INC | $1.3M |
AGNCAGNC INVT CORP | $1.3M |
NMFCNew Mountain Finance Corp. | $1.3M |
—Preferred Apartment Communitie | $1.3M |
SITCUSDSITE CTRS CORP | $1.3M |
AGOAssured Guaranty Ltd. | $1.3M |
CTRECARETRUST REIT INC | $1.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3M |
ENREnergizer Holdings Inc. | $1.3M |
ATHMAutohome Inc. | $1.3M |
ROKUROKU INC | $1.3M |
ENPHENPHASE ENERGY INC | $1.3M |
NRANRG ENERGY INC | $1.3M |
—DIGITALBRIDGE GROUP INC | $1.3M |
CWTCALIFORNIA WTR SVC GROUP | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
JECUSDJACOBS ENGR GROUP INC | $1.3M |
CPRXCatalyst Pharmaceuticals Inc. | $1.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.3M |
SWSSMITH & WESSON BRANDS INC | $1.3M |
RCKTRocket Pharmaceuticals Inc. | $1.3M |
GDDYGODADDY INC | $1.3M |
DVDoubleverify Holdings Inc. | $1.3M |
35VVeon Ltd. | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.2M |
UGIUGI CORP NEW | $1.2M |
—Turning Point Therapeutics Inc | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.2M |
RFPUSDRESOLUTE FOREST PRODUCTS | $1.2M |
FBPFIRST BANCORP (PUERTO RICO) | $1.2M |
WMKWeis,Mkts, Inc. | $1.2M |
CLVTRIP COM GROUP LTD | $1.2M |
WSCWillscot Mobile Mini Holdings | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
FSKfs Kkr Capital Corp. | $1.2M |
ACCOACCO Brands Corp. | $1.2M |
1RGREV Group Inc. | $1.2M |
JBLUJetblue Airways Corp. | $1.2M |
S7VSally Beauty | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
NDAQNASDAQ INC | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
BBWIBATH & BODY WORKS INC | $1.2M |
SKTTanger Factory Outlet Centers | $1.2M |
SRPTSarepta Therapeutics Inc. | $1.2M |
ZLABZai Lab Ltd. | $1.2M |
ONCBEIGENE LTD | $1.2M |
AIZASSURANT INC | $1.2M |
REXRRexford Industrial Realty Inc. | $1.2M |
PDD 0 12/01/25PINDUODUO INC | $1.2M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
RSX1USDVaneck Vectors Russia Etf | $1.1M |
ODP1Office Depot Inc. | $1.1M |
VENVentas Inc. | $1.1M |
OPITQOffice Properties Income Trust | $1.1M |
BEKEKE Holdings Inc. | $1.1M |
SNASNAP ON INC | $1.1M |
—Aaron S Company Inc. | $1.1M |
MACMACERICH CO | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
LIILENNOX INTL INC | $1.1M |
0VVBViacomcbs Inc. | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
ZHZhihu Inc. | $1.1M |
JBGSJBG SMITH PPTYS | $1.1M |
ROLROLLINS INC | $1.1M |
COMPCompass Inc. | $1.1M |
SMWBSIMILARWEB LTD | $1.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.1M |
VVVValvoline Inc. | $1.1M |
PFBCPreferred Bank | $1.1M |
TWSTTWIST BIOSCIENCE CORP | $1.1M |
DCHAmerican Axle & Manufacturing | $1.1M |
AMCXAmc Networks Inc. | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
AESAES CORP | $1.1M |
WKCWorld Fuel Serv Corp. | $1.1M |
TECHBIO-TECHNE CORP | $1.1M |
NWSANEWS CORP NEW | $1.1M |
CSGSCsg Syst Intl Inc. | $1.0M |
VMWEURVMWARE INC | $1.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
UEURBAN EDGE PPTYS | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
KWKENNEDY-WILSON HOLDINGS INC | $1.0M |
VSTVISTRA CORP | $1.0M |
ARIApollo Commercial Real Estate | $1.0M |
FSLRFirst Solar | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
FUTUFutu Holdings Ltd. | $1.0M |
MKLMARKEL CORP | $1.0M |
PPCPilgrims Pride Corp. | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |