IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Macquarie Group LTD

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$400.0%
N-Able Inc(NABL)COMMON STOCK62878D100$400.0%
Harsco Corp(NVRI)COM415864107$500.0%
Crossfirst Bankshares IncCOM22766M109$500.0%
Collegium Pharmaceutical Inc(COLL)COM19459J104$500.0%
Heidrick & Struggles Intl in(HSI)COM422819102$500.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$56420.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$500.0%
Central PAC Finl Corp(CPF)COM NEW154760409$500.0%
Ozon Hldgs PLC(OZON)SPONSORED ADS69269L104$51,3740.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$500.0%
Upland Software Inc(UPLD)COM91544A109$500.0%
Petiq Inc(PETQEUR)COM CL A71639T106$500.0%
Dril-Quip Inc(DRQEUR)COM262037104$500.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$52280.0%
Yext Inc(YEXT)COM98585N106$500.0%
Siriuspoint LTD(SPNT)COMG8192H106$500.0%
Vivint Smart Home IncCOM CL A928542109$600.0%
Univest Financial Corporatio(UVSP)COM915271100$600.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$600.0%
Nicolet Bankshares Inc(NIC)COM65406E102$600.0%
Two Hbrs Invt CorpCOM NEW90187B408$600.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$63320.0%
Great Southn Bancorp Inc(GSBC)COM390905107$600.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$61,2410.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$600.0%
Healthstream Inc(HSTM)COM42222N103$600.0%
Growgeneration Corp(GRWG)COM39986L109$69550.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$600.0%
Johnson Outdoors Inc(JOUT)CL A479167108$600.0%
Lendingtree Inc New(TREE)COM52603B107$61240.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$600.0%
Community TR Bancorp Inc(CTBI)COM204149108$600.0%
Camden Natl Corp(CAC)COM133034108$600.0%
Heritage Comm Corp(HTBK)COM426927109$600.0%
Calavo Growers Inc(CVGW)COM128246105$700.0%
Multiplan Corporation(MPLNUSD)COM62548M100$700.0%
Ambac Finl Group Inc(OSG)COM NEW023139884$700.0%
Desktop Metal IncCOM CL A25058X105$700.0%
Immunovant Inc(IMVT)COM45258J102$72430.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$7390.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$700.0%
QCR Holdings Inc(QCRH)COM74727A104$700.0%
Banc of California Inc(BANC)COM05990K106$700.0%
Orix Corp(IX)SPONSORED ADR686330101$7940.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$700.0%
United Fire Group Inc(UFCS)COM910340108$700.0%
American Vanguard Corp(AVD)COM030371108$73890.0%
Revolution Medicines Inc(RVMD)COM76155X100$71240.0%
Washington TR Bancorp Inc(WASH)COM940610108$700.0%
PreviousPage 2 of 51Next