IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Macquarie Group LTD

Q1 2021 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nicolet Bankshares Inc(NIC)COM65406E102$8900.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$82210.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$84540.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$95260.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$95140.0%
Fluidigm Corp del(LAB)COM34385P108$91,9330.0%
Varex Imaging Corp(VREX)COM92214X106$94330.0%
Siga Technologies Inc(SIGA)COM826917106$91,3550.0%
Blucora Inc(BCOREUR)COM095229100$95620.0%
Agenus Inc(AGENEUR)COM NEW00847G705$93,2770.0%
Mercantile Bank Corp(MBWM)COM587376104$92880.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$9560.0%
Bancorp Inc del(TBBK)COM05969A105$94400.0%
Geron Corp(GERN)COM374163103$95,9350.0%
American National Group Inc(ANAT1USD)COM NEW02772A109$10900.0%
Athersys Inc New(ATHXEUR)COM04744L106$105,5660.0%
Avrobio IncCOM05455M100$108050.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$106880.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$105390.0%
Siriuspoint LTD(SPNT)COMG8192H106$109820.0%
Omeros Corp(OMER)COM682143102$105740.0%
Orthopediatrics Corp(KIDS)COM68752L100$102080.0%
Federal Agric MTG Corp(AGM)CL C313148306$101000.0%
Orasure Technologies Inc(OSUR)COM68554V108$108280.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$104670.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$112,6500.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$111,6840.0%
Radnet Inc(RDNT)COM750491102$115160.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$114100.0%
Futurefuel Corp(FF)COM36116M106$117250.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$117770.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$113,3700.0%
Ardelyx Inc(ARDX)COM039697107$111,7240.0%
Avita Medical Inc(RCEL)COM05380C102$115760.0%
IGM Biosciences Inc(1K0)COM449585108$111400.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$116030.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$115090.0%
Smiledirectclub Inc(SDCCQ)CL A COM83192H106$111,1000.0%
Natus MED Inc delCOM639050103$114250.0%
Inogen Inc(INGN)COM45780L104$122230.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$124340.0%
Scholastic Corp(SCHL)COM807066105$124050.0%
Atreca Inc(BCELUSD)CL A COM04965G109$127670.0%
Imax Corp(IMAX)COM45245E109$126080.0%
Heartland Express Inc(HTLD)COM422347104$126060.0%
Option Care Health Inc(OPCH)COM NEW68404L201$126820.0%
Kearny Finl Corp MD(KRNY)COM48716P108$129600.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$131,0600.0%
A10 Networks Inc(ATEN)COM002121101$131,3510.0%
Atrion Corp(ATRIUSD)COM049904105$13200.0%
PreviousPage 2 of 50Next