13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,626 holding rows worth $131,485,000,000.
- Accession
- 0000950123-22-006391
- Filer
- CIK 1418333
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 5,425 entries on the cover page, a total value of $131,485,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,485,380,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerIvy Investment Management Company 028-10368
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- reports for this filerAMP Capital Investors Limited 028-15414
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerIvy Investment Management Company 028-10368
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerAMP Capital Investors Limited 028-15414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 405 | $12,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 668 | $12,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,495 | $12,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 8,375 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 388 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,914 | $11,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 808 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 422 | $11,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 434 | $11,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 208 | $11,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 603 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 261 | $11,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,395 | $11,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,075 | $11,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 425 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 453 | $11,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 410 | $11,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,731 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,675 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 327 | $10,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,355 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 450 | $10,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 922 | $10,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 7,938 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44 | $9,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 352 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 90 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 606 | $9,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 627 | $9,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 557 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 453 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 433 | $9,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 121 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,972 | $9,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 4,417 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 615 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,935 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 877 | $8,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 288 | $8,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,121 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,196 | $8,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,316 | $8,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 90 | $8,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 959 | $8,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,669 | $8,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,370 | $8,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 182 | $8,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,220 | $7,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 307 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 199 | $7,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,271 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 228 | $7,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,034 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 157 | $7,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,684 | $7,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 982 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 256 | $7,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 267 | $7,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 128 | $7,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 232 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 170 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 725 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 144 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 188 | $7,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 422 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 226 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 563 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248,651 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 292 | $6,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 360 | $6,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 290 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 292 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,650 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,266 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 828 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 398 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 97 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 867 | $6,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 530 | $6,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 138 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 539 | $6,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 471 | $6,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,037 | $6,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 919 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 456 | $6,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 842 | $6,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 377 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 639 | $6,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 168 | $6,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 871 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 514 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 421 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,782 | $5,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,374 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 555 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 607 | $5,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 456 | $4,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,317 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 575 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 298 | $4,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 498 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21 | $4,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 259 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 660 | $3,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,100 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 439 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 190 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 354 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,370 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 469 | $2,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 393 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 368 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 265 | $1,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006391 | this filing | 2022-05-16 | acceptance time not in the bulk data set |