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 |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $742K |
QVCAUSDQurate Retail Inc. | $741K |
TXTTEXTRON INC | $739K |
AVGOBroadcom Inc. | $738K |
HYLBDeutsche-X-Trackers USD High Y | $737K |
CSRCENTERSPACE | $729K |
FOXFOX CORP | $727K |
BSYBENTLEY SYS INC | $722K |
OI*O-I Glass Inc. | $719K |
GTYGETTY RLTY CORP NEW | $712K |
HLNEHAMILTON LANE INC | $711K |
EPREPR Properties | $711K |
IRTINDEPENDENCE RLTY TR INC | $708K |
—Landos Biopharma Inc. | $706K |
UVEUniversal Ins Hldgs Inc. | $702K |
NHINATIONAL HEALTH INVS INC | $699K |
JNPJUNIPER NETWORKS INC | $699K |
BILIBILIBILI INC | $699K |
OMCOMNICOM GROUP INC | $698K |
GETNGETNET Adquirencia E Servicos | $697K |
RLJRLJ LODGING TR | $694K |
HTHTHUAZHU GROUP LTD | $693K |
SEESEALED AIR CORP NEW | $691K |
DENEURDENBURY INC | $691K |
HBANHUNTINGTON BANCSHARES INC | $691K |
BEKEKE HLDGS INC | $687K |
0J7QMatch Group Inc. | $680K |
CLVSEURClovis Oncology Inc. | $678K |
AKXANSYS INC | $665K |
CCLCARNIVAL CORP | $663K |
FWONALIBERTY MEDIA CORP DEL | $660K |
KEYKEYCORP | $653K |
GSKGLAXOSMITHKLINE PLC | $652K |
SCCOSOUTHERN COPPER CORP | $648K |
PG4PRINCIPAL FINANCIAL GROUP IN | $646K |
CHCTCOMMUNITY HEALTHCARE TR INC | $645K |
JWNUSDNordstrom Inc. | $642K |
RPTUSDRPT REALTY | $642K |
AMRNAmarin Corporation PLC | $640K |
EQTEQT CORP | $637K |
AVIRAtea Pharmaceuticals Inc. | $626K |
NWNNORTHWEST NAT HLDG CO | $622K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $622K |
WEAWESTERN ALLIANCE BANCORP | $621K |
DOVDOVER CORP | $621K |
INTUIntuit Inc. | $616K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $613K |
MOSMOSAIC CO NEW | $612K |
UHTUNIVERSAL HEALTH RLTY INCOME | $611K |
WDCWESTERN DIGITAL CORP. | $604K |
UHSUNIVERSAL HLTH SVCS INC | $603K |
WPCwp Carey Inc. | $597K |
WHRWHIRLPOOL CORP | $595K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $593K |
EQIXEQUINIX INC | $592K |
MDBMONGODB INC | $592K |
YTRAYATRA ONLINE INC | $591K |
HPOSERVICE PPTYS TR | $591K |
DC4Dexcom | $591K |
ACAARCOSA INC | $590K |
MCXMCCORMICK & CO INC | $590K |
XHRXENIA HOTELS & RESORTS INC | $586K |
GOOGAlphabet Inc. | $585K |
AVGOBROADCOM INC | $580K |
AMBAAMBARELLA INC | $579K |
BDNBRANDYWINE RLTY TR | $578K |
NTRSNORTHERN TR CORP | $576K |
XLBMaterials Select Sector Spdr F | $575K |
MLMMARTIN MARIETTA MATLS INC | $575K |
LYVLIVE NATION ENTERTAINMENT IN | $574K |
DARDARLING INGREDIENTS INC | $571K |
NFLXNETFLIX INC | $571K |
ELMEWASHINGTON REAL ESTATE INVT | $560K |
CXWCorecivic Inc. | $560K |
MASMASCO CORP | $559K |
ERIEERIE INDTY CO | $558K |
FSPFranklin Street Properties Cor | $557K |
NVRNVR Inc. | $555K |
ONON SEMICONDUCTOR CORP | $554K |
DRHDIAMONDROCK HOSPITALITY CO | $553K |
AHHARMADA HOFFLER PPTYS INC | $547K |
CHNGUSDBeagle Parent Corp. | $546K |
EVAUSDENVIVA PARTNERS LP | $540K |
KMXCARMAX INC | $534K |
YUSDALLEGHANY CORP MD | $532K |
COINCOINBASE GLOBAL INC | $531K |
—Audacy Inc. | $530K |
TMOTHERMO FISHER SCIENTIFIC INC | $529K |
LNCLINCOLN NATL CORP IND | $527K |
BALLBALL CORP | $522K |
VIPSVIPSHOP HOLDINGS LIMITED | $521K |
BROBROWN & BROWN INC | $520K |
XYLXYLEM INC | $520K |
HALHALLIBURTON CO | $509K |
WABWabtec Corp. | $509K |
—Epizyme Inc. | $508K |
DBXDROPBOX INC | $508K |
LBTYBLIBERTY GLOBAL PLC | $507K |
GPCGENUINE PARTS CO | $506K |
KELKELLOGG CO | $504K |