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Macquarie Group LTD

Q3 2020 Holdings

Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telefonica S A(TELFY)SPONSORED ADR879382208$010.0%
Suzano S A(SUZ)SPON ADS86959K105$0100.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$080.0%
Legend Biotech Corp(LEGN)SPONSORED ADS52490G102$2660.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$31300.0%
American Outdoor Brands Inc(AOUT)COM02875D109$42700.0%
Orange(ORANY)SPONSORED ADR684060106$44250.0%
Ichor Holdings(ICHR)SHSG4740B105$42000.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$4840.0%
Great Southn Bancorp Inc(GSBC)COM390905107$51430.0%
Heritage Comm Corp(HTBK)COM426927109$57950.0%
Crossfirst Bankshares IncCOM22766M109$55550.0%
Tricida Inc(1T7)COM89610F101$55370.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$52470.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$52,5420.0%
Central PAC Finl Corp(CPF)COM NEW154760409$53770.0%
QCR Holdings Inc(QCRH)COM74727A104$51890.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$55860.0%
Passage BIO IncCOM702712100$53910.0%
Molecular Templates IncCOM608550109$65840.0%
National Westn Life Group in(NWLIEUR)CL A638517102$6310.0%
Mbia Inc(MBI)COM55262C100$69720.0%
Univest Financial Corporatio(UVSP)COM915271100$63940.0%
Maxeon Solar Technologies LTSHSY58473102$63290.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$61710.0%
Ellington Financial Inc(EFC)COM28852N109$65300.0%
Aprea Therapeutics IncCOM03836J102$62700.0%
Colony CR Real Estate Inc(CLNCGBP)COM CL A19625T101$61,2930.0%
Allegiance Bancshares IncCOM01748H107$62680.0%
Community TR Bancorp Inc(CTBI)COM204149108$62290.0%
Camden Natl Corp(CAC)COM133034108$62130.0%
Bancorp Inc del(TBBK)COM05969A105$66480.0%
Banc of California Inc(BANC)COM05990K106$76680.0%
Arvinas Inc(ARVN)COM04335A105$73170.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$71,3190.0%
Nicolet Bankshares Inc(NIC)COM65406E102$71320.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$74280.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$78890.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$7520.0%
Washington TR Bancorp(WASH)COM940610108$72130.0%
United Fire Group Inc(UFCS)COM910340108$73420.0%
Varex Imaging Corp(VREX)COM92214X106$86390.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$81850.0%
Eventbrite Inc(EB)COM CL A29975E109$87330.0%
Surmodics Inc(SU6)COM868873100$82030.0%
Trustco BK Corp N YCOM898349105$81,5790.0%
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$84910.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$81,3380.0%
Cytomx Therapeutics Inc(CTMX)COM23284F105$81,1630.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$81,3240.0%
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