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)

StockValue
PLANUSDANAPLAN INC
$234K
FUODOLBY LABORATORIES INC
$234K
CHECHEMED CORP NEW
$234K
WSCWILLSCOT MOBIL MINI HLDNG CO
$233K
VONGVanguard Russell 1000 Growth
$232K
PEOExelon Corporation
$232K
BLKCHFBLACKROCK INC
$231K
SITESITEONE LANDSCAPE SUPPLY INC
$231K
CNCCentene Corp.
$230K
ATHMAUTOHOME INC
$230K
PLUNPLUG POWER INC
$230K
LIILennox Intl Inc.
$230K
CFRCULLEN FROST BANKERS INC
$228K
HASHASBRO INC
$227K
LTCLTC PPTYS INC
$225K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$225K
DKSDICKS SPORTING GOODS INC
$224K
VMWEURVmware Inc.
$224K
MANHMANHATTAN ASSOCIATES INC
$224K
BYDBOYD GAMING CORP
$223K
OSKOSHKOSH CORP
$223K
LSCCLATTICE SEMICONDUCTOR CORP
$223K
OPITQOFFICE PPTYS INCOME TR
$222K
SFSTIFEL FINL CORP
$221K
DAVAEndava PLC
$221K
CNRCANADIAN NATL RY CO
$221K
AZOAutozone Inc.
$221K
ASMLASML HOLDING N V
$220K
DASHDOORDASH INC
$220K
0J7QIAC INTERACTIVECORP NEW
$220K
TYLTyler Technologies Inc.
$219K
JEFJEFFERIES FINL GROUP INC
$219K
COUPEURCOUPA SOFTWARE INC
$218K
ETREntergy Corp.
$218K
SYNASYNAPTICS INC
$218K
LM03LIBERTY MEDIA CORP DEL
$218K
DISHDISH NETWORK CORPORATION
$218K
LFUSLITTELFUSE INC
$218K
FICOFAIR Isaac Corp.
$217K
BCBRUNSWICK CORP
$216K
AFWALIGN TECHNOLOGY INC
$215K
SRPTSAREPTA THERAPEUTICS INC
$215K
VNTVONTIER CORPORATION
$215K
GHGUARDANT HEALTH INC
$215K
JBLJABIL INC
$214K
SLMSLM CORP
$214K
ARESARES MANAGEMENT CORPORATION
$213K
AMCAMC ENTMT HLDGS INC
$212K
SSDSIMPSON MFG INC
$212K
AMGAFFILIATED MANAGERS GROUP IN
$211K
PRIPRIMERICA INC
$211K
CROXCROCS INC
$211K
NUANEURNUANCE COMMUNICATIONS INC
$210K
NYTNEW YORK TIMES CO
$209K
MANMANPOWERGROUP INC WIS
$209K
CASYCASEYS GEN STORES INC
$209K
SYU1SYNOVUS FINL CORP
$209K
USFDUS FOODS HLDG CORP
$209K
ZZILLOW GROUP INC
$209K
ACADACADIA PHARMACEUTICALS INC
$208K
AVLRUSDAVALARA INC
$208K
YUSDAlleghany Corp.
$208K
ASHASHLAND GLOBAL HLDGS INC
$208K
JBSSJOHN B. SANFILIPPO & SON, INC.
$208K
SAIASAIA INC
$207K
PFGCPERFORMANCE FOOD GROUP CO
$207K
ORIOLD REP INTL CORP
$206K
MEDPMEDPACE HLDGS INC
$205K
SPBSPECTRUM BRANDS HLDGS INC NE
$204K
MORNMORNINGSTAR INC
$204K
KLICKULICKE & SOFFA INDS INC
$204K
CMCANADIAN IMP BK COMM
$204K
AXONAXON ENTERPRISE INC
$203K
VNQVanguard Real Estate Index Fun
$203K
EHCENCOMPASS HEALTH CORP
$201K
KDKYNDRYL HLDGS INC
$201K
SAFESAFEHOLD INC
$201K
CPACOPA HOLDINGS SA
$201K
DISCAUSDDISCOVERY INC
$201K
RNGRingcentral Inc.
$201K
USX1UNITED STATES STL CORP NEW
$201K
SIVBEURSvb Financial Group
$201K
CNXCCONCENTRIX CORP
$200K
MBIOUSDMustang Bio Inc.
$199K
EXASEXACT SCIENCES CORP
$198K
ALAIR LEASE CORP
$198K
FSLRFIRST SOLAR INC
$198K
EMEEMCOR GROUP INC
$198K
JOYYJOYY INC
$197K
STWDSTARWOOD PPTY TR INC
$197K
HRUSDHealthcare Realty Trust Inc.
$193K
LNWOSCIENTIFIC GAMES CORP
$193K
CRUSCIRRUS LOGIC INC
$193K
GRT-UCADGRANITE REAL ESTATE INVT TR
$192K
OGNORGANON & CO
$192K
NLSNNIELSEN HLDGS PLC
$192K
TNLTRAVEL PLUS LEISURE CO
$191K
RLRALPH LAUREN CORP
$191K
FLSFLOWSERVE CORP
$191K
SKAASKECHERS U S A INC
$190K
PreviousPage 25 of 39Next