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Macquarie Group LTD

Q1 2022 Holdings

Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solarwinds Corp(0OIA)COM NEW83417Q204$64560.0%
Bluebird BIO IncCOM09609G100$61,2660.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$64710.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$65300.0%
Vivint Smart Home IncCOM CL A928542109$69190.0%
Siriuspoint LTD(SPNT)COMG8192H106$79820.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$74220.0%
Fubotv Inc(FUBO)COM35953D104$71,0340.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$72140.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$72280.0%
Central PAC Finl Corp(CPF)COM NEW154760409$72560.0%
Unilever PLCSPON ADR NEW904767704$71570.0%
QCR Holdings Inc(QCRH)COM74727A104$71280.0%
Core Laboratories N V(CLB)COMN22717107$72260.0%
United Fire Group Inc(UFCS)COM910340108$72320.0%
Heidrick & Struggles Intl in(HSI)COM422819102$71880.0%
Futurefuel Corp(FF)COM36116M106$77250.0%
National Resh Corp(NRC)COM NEW637372202$71700.0%
Nuvation BIO Inc(NUVB)COM CL A67080N101$71,2710.0%
Univest Financial Corporatio(UVSP)COM915271100$72670.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$71990.0%
Camden Natl Corp(CAC)COM133034108$71440.0%
Immunovant Inc(IMVT)COM45258J102$71,2200.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$73070.0%
Zynex Inc(ZYXIQ)COM98986M103$81,3160.0%
Novo-Nordisk A S(NVO)ADR670100205$8740.0%
Nicolet Bankshares Inc(NIC)COM65406E102$8900.0%
Urogen Pharma LTD(URGN)COMM96088105$89590.0%
Porch Group Inc(PRCH)COM733245104$81,1210.0%
Curiositystream Inc(CURI)COM CL A23130Q107$82,6690.0%
Yext Inc(YEXT)COM98585N106$81,1960.0%
Allakos Inc(ALLKGUSD)COM01671P100$81,3700.0%
Allegiance Bancshares IncCOM01748H107$81820.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$88770.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$82880.0%
Geron Corp(GERN)COM374163103$85,9350.0%
Loyalty Ventures Inc(LYLTUSD)COMMON STOCK54911Q107$95570.0%
Heartland Express Inc(HTLD)COM422347104$96060.0%
Aligos Therapeutics IncCOM01626L105$94,4170.0%
Johnson Outdoors Inc(JOUT)CL A479167108$91210.0%
Orix Corp(IX)SPONSORED ADR686330101$9900.0%
Banc of California Inc(BANC)COM05990K106$94530.0%
Repay Hldgs Corp(RPAY)COM CL A76029L100$96270.0%
Neophotonics CorpCOM64051T100$96150.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$9440.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$93,9720.0%
Revolution Medicines Inc(RVMD)COM76155X100$93520.0%
Varex Imaging Corp(VREX)COM92214X106$94330.0%
Prudential PLC(PUKN)ADR74435K204$103270.0%
News Corp New(NWS)CL B65249B208$104500.0%
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