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Macquarie Group LTD

Q4 2021 Holdings

Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Camden Natl Corp(CAC)COM133034108$71440.0%
Central PAC Finl Corp(CPF)COM NEW154760409$72560.0%
Geron Corp(GERN)COM374163103$75,9350.0%
Fresenius Medical Care AG & Co(FMS)SPONSORED ADR358029106$72210.0%
Univest Financial Corporatio(UVSP)COM915271100$82670.0%
Washington TR Bancorp Inc(WASH)COM940610108$81440.0%
SAP SE(SAP)SPON ADR803054204$8550.0%
Nicolet Bankshares Inc(NIC)COM65406E102$8900.0%
Allegiance Bancshares IncCOM01748H107$81820.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$85140.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$84710.0%
Novo Nordisk A S(NVO)ADR670100205$8740.0%
Heidrick & Struggles Intl in(HSI)COM422819102$81880.0%
Healthstream Inc(HSTM)COM42222N103$82920.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$83,3700.0%
Siriuspoint LTD(SPNT)COMG8192H106$89820.0%
Urogen Pharma LTD(URGN)COMM96088105$99590.0%
Banc of California Inc(BANC)COM05990K106$94530.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$98420.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$98770.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$92480.0%
Albireo Pharma Inc(BDQM)COM01345P106$94050.0%
Vivint Smart Home IncCOM CL A928542109$99190.0%
Neophotonics CorpCOM64051T100$96150.0%
Revolution Medicines Inc(RVMD)COM76155X100$93520.0%
Rite AID Corp(RADEUR)COM767754872$96070.0%
Natus MED Inc delCOM639050103$104250.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$105260.0%
Calavo Growers Inc(CVGW)COM128246105$102320.0%
Immunovant Inc(IMVT)COM45258J102$101,2200.0%
Mercantile BK Corp(MBWM)COM587376104$102880.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$106390.0%
Taysha Gene Therapies Inc(TSHA)COMSHS877619106$108670.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$10440.0%
Meridian Bioscience Inc(MR4)COM589584101$104820.0%
Stepan Co(SCL)COM858586100$10840.0%
Heartland Express Inc(HTLD)COM422347104$106060.0%
Siga Technologies Inc(SIGA)COM826917106$101,3550.0%
Angi Inc(ANGI1EUR)COM CL A NEW00183L102$101,0370.0%
1 800 Flowers COM Inc(FLWS)CL A68243Q106$104270.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$103070.0%
Brookdale SR Living Inc(BKD)COM112463104$101,9660.0%
Bancorp Inc del(TBBK)COM05969A105$114400.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$112880.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$116270.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$114220.0%
Johnson Outdoors Inc(JOUT)CL A479167108$111210.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$114340.0%
Imax Corp(IMAX)COM45245E109$116080.0%
Multiplan Corporation(MPLNUSD)COM62548M100$112,4950.0%
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