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Macquarie Group LTD

Q2 2021 Holdings

Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Grid PLC(NGG)SPONSORED ADR NE636274409$070.0%
Chesapeake Utils Corp(CPK)COM165303108$160.0%
Aprea Therapeutics IncCOM03836J102$11830.0%
Black Diamond Therapeutics I(BDTX)COM09203E105$21730.0%
Alpine Income Ppty TR Inc(PINE)COM02083X103$21190.0%
Tricida Inc(1T7)COM89610F101$23640.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2310.0%
Molecular Templates IncCOM608550109$33960.0%
Legend Biotech Corp(LEGN)SPONSORED ADS52490G102$3670.0%
Mbia Inc(MBI)COM55262C100$32300.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$44690.0%
Slack Technologies Inc(WORK)COM CL A83088V102$41000.0%
Passage BIO IncCOM702712100$42650.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$41160.0%
Assembly Biosciences IncCOM045396108$49120.0%
Quotient LTDSHG73268107$41,1630.0%
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$53330.0%
Qiagen NV(QGEN)SH NEWN72482123$51000.0%
Neoleukin Therapeutics IncCOM64049K104$55180.0%
Great Southn Bancorp Inc(GSBC)COM390905107$5970.0%
National Westn Life Group in(NWLIEUR)CL A638517102$5210.0%
Lands END Inc New(LE)COM51509F105$51110.0%
Crossfirst Bankshares IncCOM22766M109$53770.0%
Durect Corp(DRRXEUR)COM266605104$63,7820.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$61380.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$69080.0%
QCR Holdings Inc(QCRH)COM74727A104$61280.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$62900.0%
Heritage Comm Corp(HTBK)COM426927109$65390.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$61680.0%
Nicolet Bankshares Inc(NIC)COM65406E102$6900.0%
Neophotonics CorpCOM64051T100$66190.0%
United Fire Group Inc(UFCS)COM910340108$62320.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$65550.0%
Community TR Bancorp Inc(CTBI)COM204149108$61550.0%
Adverum Biotechnologies Inc(ADVMCHF)COM00773U108$61,7060.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$73980.0%
Avrobio IncCOM05455M100$78050.0%
Univest Financial Corporatio(UVSP)COM915271100$72670.0%
Orange(ORANY)SPONSORED ADR684060106$75880.0%
Ellington Financial Inc(EFC)COM28852N109$73600.0%
Surmodics Inc(SU6)COM868873100$71380.0%
Futurefuel Corp(FF)COM36116M106$77250.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$75090.0%
Washington TR Bancorp Inc(WASH)COM940610108$71440.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$72140.0%
Allegiance Bancshares IncCOM01748H107$71820.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$72920.0%
Central PAC Finl Corp(CPF)COM NEW154760409$72560.0%
Camden Natl Corp(CAC)COM133034108$71440.0%
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