MCQEF Macquarie
Company profile
Ticker
MCQEF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Investment data
| Top 50 of 2414 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
|---|---|---|
| $831.09M | 10.78M | |
| $808.37M | 4.92M | |
| $780.58M | 14.43M | |
| $773.87M | 3.34M | |
| $760.49M | 14.71M | |
| $759.81M | 4M | |
| $740.73M | 3.06M | |
| $737.88M | 9.55M | |
| $737.37M | 12.64M | |
| $736.27M | 19.58M | |
| $728.81M | 3.36M | |
| $726.57M | 1.57M | |
| $726.46M | 13.71M | |
| $723.45M | 10.1M | |
| $722.71M | 15.64M | |
| $720.34M | 2.23M | |
| $717.09M | 9.28M | |
| $716.43M | 9.52M | |
| $716.14M | 6.26M | |
| $702.84M | 10.02M | |
| $701.68M | 3.73M | |
| $698.6M | 11.49M | |
| $684.97M | 3.71M | |
| $677.57M | 11.58M | |
| $676.83M | 8.66M | |
| $676.6M | 7.12M | |
| $672.72M | 11.07M | |
| $671.92M | 11.79M | |
| $667.42M | 12.07M | |
| $657.3M | 11.3M | |
| $656.09M | 2.78M | |
| $647.65M | 4.61M | |
| $616.79M | 10.53M | |
| $604.06M | 43.24M | |
| $504.42M | 163.03K | |
| $434.06M | 1.91M | |
| $387.76M | 5.25M | |
| $354.13M | 4.9M | |
| $353.55M | 3.77M | |
| $345.24M | 4.09M | |
| $329.73M | 5.15M | |
| $328.41M | 3.72M | |
| $327.6M | 5.69M | |
| $322.89M | 1.53M | |
| $303.61M | 2.49M | |
| $295.46M | 2.24M | |
| $293.77M | 4.65M | |
| $278.62M | 5.11M | |
| $274.23M | 2M | |
| $250.63M | 5.63M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
6 May 10
16 Jun 21
31 Dec 21
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 21 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | Yes | No | 32.63 | 71,009 | 2.32M | 14,235,886 |
| 28 Apr 21 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | Yes | No | 31.37 | 67,120 | 2.11M | 14,164,877 |
| 24 Mar 21 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | Yes | No | 31.06 | 54,364 | 1.69M | 14,097,757 |
| 26 Feb 21 | Macquarie | Common Stock, par value $0.001 per share | Grant | Aquire A | Yes | No | 32.08 | 54,812 | 1.76M | 14,043,393 |
Current reports
No filings
Registration and prospectus
SUPPL
Supplemental materials (foreign)
21 Oct 10
SUPPL
Supplemental materials (foreign)
14 Oct 10
SUPPL
Supplemental materials (foreign)
7 Oct 10
SUPPL
Supplemental materials (foreign)
30 Sep 10
SUPPL
Supplemental materials (foreign)
23 Sep 10
SUPPL
Supplemental materials (foreign)
16 Sep 10
SUPPL
Supplemental materials (foreign)
9 Sep 10
SUPPL
Supplemental materials (foreign)
2 Sep 10
SUPPL
Supplemental materials (foreign)
26 Aug 10
SUPPL
Supplemental materials (foreign)
23 Aug 10
Proxies
No filings
Other
No filings
Ownership
4
Change in insider ownership
27 May 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
4
Change in insider ownership
29 Apr 21
4
Change in insider ownership
24 Mar 21
3
Initial statement of insider ownership
16 Mar 21
4
Change in insider ownership
26 Feb 21
13F-HR
Quarterly holdings report by institutional manager
15 Feb 21
SC 13G
Tabula Rasa HealthCare / MACQUARIE ownership change
12 Feb 21
SC 13G
LIGAND PHARMACEUTICALS / MACQUARIE ownership change
12 Feb 21
SC 13G/A
FIRST INTERSTATE BANCSYSTEM / MACQUARIE ownership change
12 Feb 21