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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
CUE Biopharma Inc(CUE)COM22978P106$76340.0%
SAP SE(SAP)SPON ADR803054204$8550.0%
Orasure Technologies Inc(OSUR)COM68554V108$88280.0%
National Resh Corp(NRC)COM NEW637372202$81700.0%
Healthstream Inc(HSTM)COM42222N103$82920.0%
Heidrick & Struggles Intl in(HSI)COM422819102$81880.0%
Geron Corp(GERN)COM374163103$85,9350.0%
Banc of California Inc(BANC)COM05990K106$84530.0%
Athersys Inc New(ATHXEUR)COM04744L106$85,5660.0%
Applied Therapeutics Inc(APLT)COM03828A101$83930.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$88770.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$94540.0%
Core Laboratories N V(CLB)COMN22717107$92260.0%
Omeros Corp(OMER)COM682143102$95740.0%
Novo-Nordisk A S(NVO)ADR670100205$91040.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$91,6840.0%
United NAT Foods Inc(UNFI)COM911163103$92380.0%
Siga Technologies Inc(SIGA)COM826917106$91,3550.0%
Mercantile BK Corp(MBWM)COM587376104$92880.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$92210.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$95260.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$103100.0%
Siriuspoint LTD(SPNT)COMG8192H106$109820.0%
Proassurance Corp(PRA)COM74267C106$104220.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$102,6500.0%
Rite AID Corp(RADEUR)COM767754872$106070.0%
Heartland Express Inc(HTLD)COM422347104$106060.0%
Smiledirectclub Inc(SDCCQ)CL A COM83192H106$101,1000.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$102880.0%
Bancorp Inc del(TBBK)COM05969A105$104400.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$105390.0%
Kearny Finl Corp MD(KRNY)COM48716P108$119600.0%
Keros Therapeutics Inc(KROS)COM492327101$112500.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$114340.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$11560.0%
Meridian Bioscience Inc(MR4)COM589584101$114820.0%
Revolution Medicines Inc(RVMD)COM76155X100$113520.0%
Standard MTR Prods Inc(SMP)COM853666105$112610.0%
Natus MED Inc delCOM639050103$114250.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$114100.0%
Ehealth Inc(EHTH)COM28238P109$111900.0%
German Amern Bancorp Inc(GABC)COM373865104$123180.0%
Fluidigm Corp del(LAB)COM34385P108$121,9330.0%
Varex Imaging Corp(VREX)COM92214X106$124330.0%
Atrion Corp(ATRIUSD)COM049904105$12200.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$127770.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$124500.0%
American National Group Inc(ANAT1USD)COM NEW02772A109$13900.0%
Generation BIO Co(GBIOGBX)COM37148K100$134980.0%
Ross Acquisition Corp IISH CL AG7641C106$131,3200.0%
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