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Macquarie Group LTD

Q1 2021 Holdings

Filed 2021-05-14 | 4348 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Grid PLC(NGG)SPONSORED ADR NE636274409$070.0%
Aprea Therapeutics IncCOM03836J102$11830.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2310.0%
Legend Biotech Corp(LEGN)SPONSORED ADS52490G102$2670.0%
Tricida Inc(1T7)COM89610F101$23640.0%
Flexion Therapeutics IncCOM33938J106$33830.0%
Quotient LTDSHSG73268107$41,1630.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$41300.0%
Assembly Biosciences IncCOM045396108$49120.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$41160.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$41050.0%
Molecular Templates IncCOM608550109$53960.0%
National Westn Life Group in(NWLIEUR)CL A638517102$5210.0%
Passage BIO IncCOM702712100$52650.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$52900.0%
Crossfirst Bankshares IncCOM22766M109$53770.0%
Great Southn Bancorp Inc(GSBC)COM390905107$5970.0%
Cytomx Therapeutics Inc(CTMX)COM23284F105$67890.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$69080.0%
Mbia Inc(MBI)COM55262C100$66590.0%
QCR Holdings Inc(QCRH)COM74727A104$61280.0%
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$63330.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$63980.0%
Neoleukin Therapeutics IncCOM64049K104$65180.0%
SAP SE(SAP)SPON ADR803054204$6450.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$61680.0%
Ellington Financial Inc(EFC)COM28852N109$63600.0%
Durect Corp(DRRXEUR)COM266605104$73,7820.0%
Frequency Therapeutics IncCOM35803L108$76930.0%
Community TR Bancorp Inc(CTBI)COM204149108$71550.0%
Camden Natl Corp(CAC)COM133034108$71440.0%
Healthstream Inc(HSTM)COM42222N103$72920.0%
Homology Medicines IncCOM438083107$77220.0%
Central PAC Finl Corp(CPF)COM NEW154760409$72560.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$72920.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$75550.0%
Colony CR Real Estate Inc(CLNCGBP)COM CL A19625T101$78770.0%
Heritage Comm Corp(HTBK)COM426927109$75390.0%
Allegiance Bancshares IncCOM01748H107$71820.0%
Applied Therapeutics Inc(APLT)COM03828A101$73930.0%
Washington TR Bancorp(WASH)COM940610108$71440.0%
Novo-Nordisk A S(NVO)ADR670100205$71040.0%
Orange(ORANY)SPONSORED ADR684060106$75880.0%
Surmodics Inc(SU6)COM868873100$81380.0%
Univest Financial Corporatio(UVSP)COM915271100$82670.0%
Trustco BK Corp N YCOM898349105$81,0710.0%
National Resh Corp(NRC)COM NEW637372202$81700.0%
United Fire Group Inc(UFCS)COM910340108$82320.0%
Nicolet Bankshares Inc(NIC)COM65406E102$8900.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$82210.0%
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