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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
Textron Inc(TXT)COM883203101$14.4K193,5910.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$14.6K983,7630.0%
Khosla Ventures Acqut Co IIICOM CL A482506102$14.7K1,500,0000.0%
Mcdonalds Corp(MCD)COM580135101$14.7K59,3500.0%
Colgate Palmolive Co(CL)COM194162103$14.7K193,7150.0%
Canadian PAC RY LTDCOM13645T100$14.8K179,3660.0%
Twilio Inc(TWLO)CL A90138F102$14.8K90,0620.0%
Virgin Group Acquisit Corp ISHS CL AG9460K102$14.9K1,510,0000.0%
Interpublic Group COS Inc(IPG)COM460690100$14.9K420,1570.0%
SUN Ctry Airls Hldgs Inc(SNCY)COM866683105$14.9K570,3020.0%
Stratim Cloud Acquisition CoCLASS A COM86309R107$15.0K1,533,3330.0%
Ross Acquisition Corp IISHS CL AG7641C106$15.1K1,533,3330.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$15.1K109,7830.0%
KB Finl Group Inc(KBIA)SPONSORED ADR48241A105$15.1K309,8660.0%
Iqvia Hldgs Inc(IQV)COM46266C105$15.2K65,5580.0%
Mongodb Inc(MDB)CL A60937P106$15.2K34,3230.0%
Advance Auto Parts Inc(AAP)COM00751Y106$15.2K73,7440.0%
Evolent Health Inc(EVH)CL A30050B101$15.6K481,6690.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$15.7K234,7590.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$15.7K418,8900.0%
General Mtrs Co(GM)COM37045V100$15.8K360,1360.0%
Globe Life Inc(GL)COM37959E102$15.9K157,7460.0%
Berkley W R Corp(WRB)COM084423102$16.0K240,9040.0%
Veracyte Inc(VCYT)COM92337F107$16.1K585,3180.0%
PBF Energy Inc(PBF)CL A69318G106$16.2K662,7890.0%
Toll Brothers Inc(TOL)COM889478103$16.2K343,7690.0%
Nutrien LTD(NTR)COM67077M108$16.2K155,5610.0%
Targa RES Corp(TRGP)COM87612G101$16.3K111,1770.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$16.3K118,3080.0%
Evercore Inc(EVR)CLASS A29977A105$16.3K146,4810.0%
Juniper Networks Inc(JNP)COM48203R104$16.3K439,4630.0%
Rockwell Automation Inc(ROK)COM773903109$16.4K58,4020.0%
Snap Inc(SNAP)CL A83304A106$16.4K455,4000.0%
Lead Edge Growth Oprtunts LTCOMG54085108$16.5K1,687,5000.0%
Mimecast LTDORD SHSG14838109$16.6K209,0900.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$16.7K201,9520.0%
Nasdaq Inc(NDAQ)COM631103108$16.9K94,7920.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$17.1K92,5590.0%
Ishares TR(SMIN)MSCI INDIA SM CP46429B614$17.1K304,8230.0%
Byte Acquisition CorpCLASS A ORD SHSG1R25Q105$17.1K1,753,6500.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$17.2K698,5450.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$17.2K1,366,9880.0%
Global Pmts Inc(GPN)COM37940X102$17.3K126,3510.0%
Bunge Limited(BG)COMG16962105$17.3K156,0440.0%
United Therapeutics Corp del(UTHR)COM91307C102$17.3K96,5640.0%
AIR Prods & Chems Inc(APD)COM009158106$17.4K69,6680.0%
Splunk Inc(SPLKCHF)COM848637104$17.4K117,1970.0%
Studio City Intl Hldgs LTDSPON ADS86389T106$17.5K3,004,1500.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$17.5K42,3920.0%
Alcoa Corp(AA)COM013872106$17.5K194,9190.0%
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