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Macquarie Group LTD

Q3 2022 Holdings

Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schrodinger Inc(SDGR)COM80810D103$501,5390.0%
Rayonier Inc(RYN)COM754907103$501,3650.0%
Armstrong World Inds Inc New(AWI)COM04247X102$505060.0%
Rogers Corp(ROG)COM775133101$5000.0%
Nextier Oilfield Solutions(9KG)COM65290C105$514,4740.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$5200.0%
Covetrus Inc(CVETUSD)COM22304C100$521,0620.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$524,9270.0%
Under Armour Inc(UA)CL C904311206$536,5270.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$534340.0%
Marcus & Millichap Inc(MMI)COM566324109$539880.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$541,1060.0%
VIR Biotechnology Inc(VIR)COM92764N102$541,7310.0%
NBT Bancorp Inc(NBTB)COM628778102$544610.0%
Comfort SYS USA Inc(FIX)COM199908104$5400.0%
AMC Entmt Hldgs IncCL A COM00165C104$547,7780.0%
Rambus Inc del(RMBS)COM750917106$5400.0%
Pricesmart Inc(PSMT)COM741511109$546250.0%
Trico Bancshares(TCBK)COM896095106$545000.0%
Under Armour Inc(UAA)CL A904311107$544,6240.0%
Gentherm Inc(THRM)COM37253A103$558800.0%
Community BK SYS Inc(CBU)COM203607106$555470.0%
Banner Corp(BANR)COM NEW06652V208$553760.0%
Irobot Corp(IRBTQ)COM462726100$559190.0%
Westlake Corporation(WLK)COM960413102$566430.0%
Ingevity Corp(NGVT)COM45688C107$566970.0%
Mustang BIO IncCOM62818Q104$56120,0000.0%
Fluor Corp New(FLR)COM343412102$569800.0%
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$564,0200.0%
Treehouse Foods Inc(THS)COM89469A104$575930.0%
LCI Inds(LCII)COM50189K103$572640.0%
CVB Finl Corp(CVBF)COM126600105$581,4040.0%
Marathon Digital Holdings in(MARA)COM565788106$582,7280.0%
Hawkins Inc(HWKN)COM420261109$581,4920.0%
Coca Cola Cons Inc(COKE)COM191098102$58670.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$591,3570.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$591640.0%
Digi Intl Inc(DGII)COM253798102$599590.0%
Envestnet Inc(ENVUSD)COM29404K106$595540.0%
Mueller Inds Inc(MLI)COM624756102$5900.0%
Anywhere Real Estate IncCOM75605Y106$595,5520.0%
TG Therapeutics Inc(TGTX)COM88322Q108$603,6080.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$602,0830.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$601,3630.0%
Bionano Genomics Inc(BNGOUSD)COM09075F107$6027,5000.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$611,0970.0%
Franklin Elec Inc(FELE)COM353514102$6100.0%
Cassava Sciences Inc(SAVA)COM14817C107$611,4540.0%
Xponential Fitness Inc(XPOF)COM CL A98422X101$613,3200.0%
GAP Inc(GAP)COM364760108$614,9020.0%
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