13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 2,573 holding rows worth $89,069,000,000.
- Accession
- 0000950123-22-009596
- Filer
- CIK 1418333
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,069,291,000 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 Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- reports for this filerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Limited 028-13124
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 |
|---|---|---|---|---|---|---|
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 471 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 182 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,738 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 624 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 228 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 514 | $6,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,133 | $6,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 615 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 292 | $6,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,721 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,566 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,196 | $6,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 144 | $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 | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 188 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 539 | $6,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 422 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,559 | $6,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,220 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 199 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,684 | $5,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 288 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 982 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 256 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 292 | $5,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 360 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 290 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 421 | $5,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,374 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 398 | $5,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 603 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 725 | $5,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 138 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,037 | $5,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 497 | $5,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 456 | $5,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 377 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 639 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,731 | $5,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 168 | $5,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 456 | $4,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,271 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 265 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 575 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 555 | $4,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 298 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 530 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 607 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 226 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,034 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,317 | $3,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,121 | $3,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 220 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 345 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 425 | $3,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 498 | $3,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 919 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,239 | $3,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 307 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 557 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 828 | $2,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 259 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 660 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 120 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009539 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009596 | this filing | 2022-08-17 | acceptance time not in the bulk data set |