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 |
|---|---|
EBIXEUREBIX | $1.0M |
IOVAIovance Biotherapeutics Inc. | $1.0M |
PKNPERKINELMER INC | $1.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $994K |
SOVOSOVOS BRANDS INC | $988K |
ALEXALEXANDER & BALDWIN INC NEW | $987K |
MTDMETTLER TOLEDO INTERNATIONAL | $984K |
FTVFORTIVE CORP | $984K |
LDOSLEIDOS HOLDINGS INC | $981K |
INTUINTUIT | $980K |
MATVSchweitzer-Mauduit Intl Inc. | $978K |
—MARLIN TECHNOLOGY CORP | $976K |
PXDEURPIONEER NAT RES CO | $976K |
CPRICapri Holdings Ltd. | $974K |
OGNOrganon & Co. | $972K |
BF/BBROWN FORMAN CORP | $970K |
GENNORTONLIFELOCK INC | $969K |
TWTRADEWEB MKTS INC | $966K |
LKQ1LKQ CORP | $966K |
COOKTraeger Inc. | $959K |
LBRTLIBERTY OILFIELD SVCS INC | $953K |
SIRIEURSIRIUS XM HOLDINGS INC | $952K |
HRBH&R Block Inc. | $952K |
OXYOCCIDENTAL PETE CORP | $950K |
DEAEASTERLY GOVT PPTYS INC | $946K |
AGREURAVANGRID INC | $946K |
QRVOQORVO INC | $943K |
—ARCH Resources Inc. | $941K |
AVYAUSDAvaya Holdings Corp. | $939K |
MRSNMersana Therapeutics Inc. | $933K |
HIIHUNTINGTON INGALLS INDS INC | $927K |
SPLK 1.125 06/15/27SPLUNK INC | $925K |
TROXTronox Holdings PLC | $925K |
AXSMAxsome Therapeutics Inc. | $920K |
HPOService Properties Trust | $917K |
RSGREPUBLIC SVCS INC | $917K |
T7DTRANSDIGM GROUP INC | $917K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $912K |
DISCKUSDDISCOVERY INC | $909K |
AKAMAKAMAI TECHNOLOGIES INC | $909K |
LBRDKLIBERTY BROADBAND CORP | $908K |
HOLXHOLOGIC INC | $908K |
CARSCarscom Inc. | $904K |
NXTCNextcure Inc. | $900K |
POOLPOOL CORP | $899K |
EBFEnnis Bus Forms Inc. | $894K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $886K |
ISIIonis Pharmaceuticals Inc. | $885K |
SESEA LTD | $884K |
FNFFIDELITY NATIONAL FINANCIAL | $883K |
—FORGEROCK INC | $881K |
PINSPINTEREST INC | $869K |
IVZINVESCO LTD | $869K |
AKRACADIA RLTY TR | $865K |
ZBHZIMMER BIOMET HOLDINGS INC | $865K |
NVRNVR INC | $864K |
PLTRPALANTIR TECHNOLOGIES INC | $862K |
EPAMEPAM SYS INC | $862K |
DLTRDOLLAR TREE INC | $861K |
NUSNU Skin Enterprises Inc. | $853K |
BAPCREDICORP LTD | $853K |
DDOGDATADOG INC | $851K |
BKRBAKER HUGHES COMPANY | $849K |
ABNBAIRBNB INC | $848K |
ENBENBRIDGE INC | $846K |
SFIXStitch Fix Inc. | $843K |
IIPRInnovative Industrial Properti | $843K |
JAZZJAZZ PHARMACEUTICALS PLC | $839K |
NBIXNEUROCRINE BIOSCIENCES INC | $835K |
GLINVaneck Vectors India-Small-Cap | $835K |
RGAREINSURANCE GRP OF AMERICA I | $835K |
0VVBVIACOMCBS INC | $835K |
HANHawaiian Hldg | $832K |
IRINGERSOLL RAND INC | $830K |
IWPISHARES TR | $829K |
INFYInfosys Ltd. | $828K |
XYZ 0.125 03/01/25BLOCK INC | $820K |
HCPHaSHicorp Inc. | $820K |
COSTCOSTCO WHSL CORP NEW | $819K |
NWSNEWS CORP NEW | $816K |
MODMODINE MFG CO | $813K |
AATAMERICAN ASSETS TR INC | $811K |
DVADAVITA INC | $810K |
—Irsa Propiedades Comerciales S | $807K |
ZSZSCALER INC | $799K |
SHOSUNSTONE HOTEL INVS INC NEW | $787K |
NETCLOUDFLARE INC | $786K |
STLDSTEEL DYNAMICS INC | $786K |
BGBUNGE LIMITED | $785K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $782K |
FTITECHNIPFMC PLC | $772K |
NTRNUTRIEN LTD | $771K |
UNHUnitedhealth Group Inc. | $771K |
TRPTC ENERGY CORP | $768K |
ZVIAZevia Pbc | $763K |
PTLOPORTILLOS INC | $760K |
VTRSVIATRIS INC | $759K |
HP5AEquity Commonwealth | $754K |
WPMWHEATON PRECIOUS METALS CORP | $751K |
IPINTERNATIONAL PAPER CO | $745K |