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
HUNHUNTSMAN CORP
$187K
MIGAMICROSTRATEGY INC
$187K
EEFTEURONET WORLDWIDE INC
$187K
UHALAmerco
$187K
PBYIPuma Biotechnology Inc.
$186K
HPPHudson Pacific Properties Inc.
$186K
BPOPPOPULAR INC
$186K
CRCCANADIAN NAT RES LTD
$186K
WBSWEBSTER FINL CORP CONN
$185K
VONAGE HLDGS CORP
$185K
Lizhi Inc.
$185K
UNMUNUM GROUP
$185K
FNVFRANCO NEV CORP
$183K
EX9EXELIXIS INC
$183K
GDDYGodaddy Inc.
$183K
BENFRANKLIN RESOURCES INC
$183K
NYCBEURNEW YORK CMNTY BANCORP INC
$182K
MDUMDU RES GROUP INC
$182K
ASOACADEMY SPORTS & OUTDOORS IN
$182K
WWDWOODWARD INC
$182K
ATRAPTARGROUP INC
$181K
LSTRLANDSTAR SYS INC
$180K
TECHTechne Corp.
$179K
NVV1NOVAVAX INC
$179K
XIFRNEXTERA ENERGY PARTNERS LP
$179K
PBPROSPERITY BANCSHARES INC
$179K
CTXSEURCITRIX SYS INC
$178K
EXPEAGLE MATLS INC
$178K
USRTISHares Ftse Nareit Real Estat
$178K
RAREULTRAGENYX PHARMACEUTICAL IN
$178K
SPSCSPS COMM INC
$177K
COLDAmericold Realty Trust
$177K
UNFIUNITED NAT FOODS INC
$176K
STSENSATA TECHNOLOGIES HLDG PL
$176K
WMSADVANCED DRAIN SYS INC DEL
$176K
MATMATTEL INC
$176K
VLYVALLEY NATL BANCORP
$174K
PIIPOLARIS INC
$174K
NEWREURNEW RELIC INC
$173K
MTGMGIC INVT CORP WIS
$173K
VMEO*VIMEO INC
$173K
SSBUSDSOUTHSTATE CORPORATION
$173K
GSHDGOOSEHEAD INS INC
$172K
CCCHEMOURS CO
$172K
CBSHCOMMERCE BANCSHARES INC
$172K
THGHANOVER INS GROUP INC
$172K
CPBCAMPBELL SOUP CO
$171K
SONSONOCO PRODS CO
$170K
KSSKOHLS CORP
$170K
BVNCOMPANIA DE MINAS BUENAVENTU
$170K
LITELUMENTUM HLDGS INC
$170K
LENLennar Corp.
$169K
PFSIPENNYMAC FINL SVCS INC NEW
$169K
SLG2EURSL Green Realty Corp.
$169K
NTNXNUTANIX INC
$169K
LBRDALIBERTY BROADBAND CORP
$168K
NTRANATERA INC
$168K
GTGOODYEAR TIRE & RUBR CO
$168K
FCNCAFIRST CTZNS BANCSHARES INC N
$168K
PACWUSDPACWEST BANCORP DEL
$167K
ANAUTONATION INC
$167K
SWN1EURSOUTHWESTERN ENERGY CO
$167K
CDKCDK GLOBAL INC
$167K
REGNRegeneron Pharmaceuticals Inc.
$167K
LYFTLYFT INC
$166K
ARANTERO RESOURCES CORP
$166K
AZEKAZEK CO INC
$165K
EVREVERCORE INC
$164K
PTONPELOTON INTERACTIVE INC
$164K
OMFONEMAIN HLDGS INC
$164K
MRVIMARAVAI LIFESCIENCES HLDGS I
$164K
ARWRARROWHEAD PHARMACEUTICALS IN
$164K
PAASPAN AMERN SILVER CORP
$163K
ARNAEURARENA PHARMACEUTICALS INC
$163K
SRCLSTERICYCLE INC
$163K
WBWEIBO CORP
$163K
PDPAGERDUTY INC
$163K
TRIPTRIPADVISOR INC
$163K
BKIEURBLACK KNIGHT INC
$163K
CA8ACACI INTL INC
$162K
FLT1EURFleetcor Technologies Inc.
$162K
CTRNCITI TRENDS INC
$162K
K6BKBR INC
$162K
HRTGHeritage Insurance Holdings In
$161K
IBKRINTERACTIVE BROKERS GROUP IN
$161K
THCTENET HEALTHCARE CORP
$161K
WF2WINTRUST FINL CORP
$160K
TOSTToast Inc.
$160K
GMEDGLOBUS MED INC
$160K
GTLSCHART INDS INC
$159K
APPSDIGITAL TURBINE INC
$159K
JXC1ZIFF DAVIS INC
$158K
ATKRATKORE INC
$158K
PRGOPERRIGO CO PLC
$157K
AIVAPARTMENT INVT & MGMT CO
$157K
ELANELANCO ANIMAL HEALTH INC
$157K
WKWORKIVA INC
$156K
AYXEURALTERYX INC
$156K
HCMHUTCHMED CHINA LTD
$156K
CHHCHOICE HOTELS INTL INC
$156K
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