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 |
|---|---|
STESTERIS PLC | $503K |
UNITUNITI GROUP INC | $498K |
MTBM&T bk Corp. | $497K |
DTEDTE ENERGY CO | $497K |
PODD 0.375 09/01/26INSULET CORP | $496K |
CRLCHARLES RIV LABS INTL INC | $493K |
GTMZOOMINFO TECHNOLOGIES INC | $490K |
FICOFAIR ISAAC CORP | $489K |
PWRQUANTA SVCS INC | $479K |
GGGGRACO INC | $478K |
RIVNRIVIAN AUTOMOTIVE INC | $470K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $468K |
BIRDGBPAllbirds Inc. | $468K |
SPLKCHFSPLUNK INC | $462K |
FANGDIAMONDBACK ENERGY INC | $460K |
LPXLOUISIANA PAC CORP | $458K |
VRMUSDVROOM Inc. | $451K |
ASMLASML Holding nv | $446K |
SKTTANGER FACTORY OUTLET CTRS I | $446K |
AERAERCAP HOLDINGS NV | $442K |
PKGPACKAGING CORP AMER | $442K |
VFCV F CORP | $441K |
PTCPTC INC | $440K |
AKXAnsys Inc. | $434K |
LUMNLUMEN TECHNOLOGIES INC | $434K |
GMED 1 06/01/23NUVASIVE INC | $430K |
FFIVf5 Inc. | $426K |
CTRACOTERRA ENERGY INC | $422K |
SATSECHOSTAR CORP | $418K |
KRPKIMBELL RTY PARTNERS LP | $417K |
SCISERVICE CORP INTL | $413K |
MHKMOHAWK INDS INC | $412K |
JLLJONES LANG LASALLE INC | $412K |
VREVERIS RESIDENTIAL INC | $406K |
LLOEWS CORP | $401K |
CCEPCoca-Cola Europacific Partners | $395K |
LPLALPL FINL HLDGS INC | $395K |
—Vascular Biogenics Ltd. | $394K |
PRVBUSDProvention Bio Inc. | $393K |
GNLGLOBAL NET LEASE INC | $393K |
PLLPIEDMONT LITHIUM INC | $393K |
ZIONZIONS BANCORPORATION N A | $392K |
TMETENCENT MUSIC ENTMT GROUP | $392K |
CMGChipotle Mexican Grill Inc. | $392K |
SKYTSKYWATER TECHNOLOGY INC | $391K |
ZLABZAI LAB LTD | $391K |
EQNREQUINOR ASA | $389K |
SHOPSHOPIFY INC | $386K |
SGSWEETGREEN INC | $385K |
HEPSD Market Elektronik Hizmetler | $382K |
RYROYAL BK CDA | $380K |
PSTGPURE STORAGE INC | $379K |
NXRTNEXPOINT RESIDENTIAL TR INC | $378K |
COLMCOLUMBIA SPORTSWEAR CO | $377K |
ONLORION OFFICE REIT INC | $377K |
OKTAOKTA INC | $376K |
—AMERICAN FIN TR INC | $375K |
ATHSATHENE HOLDING LTD | $372K |
AAALCOA CORP | $372K |
CTLTEURCATALENT INC | $371K |
CCKCROWN HLDGS INC | $370K |
LEALEAR CORP | $368K |
ACMAECOM | $368K |
NOWSERVICENOW INC | $365K |
MRO*MARATHON OIL CORP | $364K |
SOFISOFI TECHNOLOGIES INC | $363K |
CZRCAESARS ENTERTAINMENT INC NE | $362K |
AZPNUSDASPEN TECHNOLOGY INC | $362K |
TEVATEVA PHARMACEUTICAL INDS LTD | $361K |
CABOCABLE ONE INC | $358K |
IVTINVENTRUST PPTYS CORP | $357K |
ESRTEMPIRE ST RLTY TR INC | $357K |
FOXAFOX CORP | $355K |
EQHEQUITABLE HLDGS INC | $354K |
RCLROYAL CARIBBEAN GROUP | $353K |
—GORES GUGGENHEIM INC | $351K |
RUNSUNRUN INC | $350K |
NOWServicenow Inc. | $350K |
FIVEFIVE BELOW INC | $348K |
BMRNBIOMARIN PHARMACEUTICAL INC | $345K |
ONLOrion Office Reit Inc. | $339K |
BLDRBUILDERS FIRSTSOURCE INC | $336K |
UHALAMERCO | $335K |
DELLDELL TECHNOLOGIES INC | $335K |
CHTRCHARTER COMMUNICATIONS INC N | $334K |
IRMIRON MTN INC NEW | $334K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $332K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $331K |
INSPINSPIRE MED SYS INC | $330K |
PLNTPLANET FITNESS INC | $325K |
TDTORONTO DOMINION BK ONT | $325K |
FT2FIRST HORIZON CORPORATION | $325K |
PODDINSULET CORP | $324K |
RJFRAYMOND JAMES FINL INC | $321K |
SIXEURSIX Flags Entertainment Corp. | $320K |
TAPMOLSON COORS BEVERAGE CO | $320K |
W3UWESTERN UN CO | $319K |
RSRELIANCE STEEL & ALUMINUM CO | $319K |
FNDFLOOR & DECOR HLDGS INC | $317K |
GLGLOBE LIFE INC | $317K |