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MCQEF Macquarie

Company profile

Ticker
MCQEF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 2322 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$887.9M 10.85M
$842.56M 4.65M
$797.08M 15.21M
$789.64M 5.02M
$774.91M 21.37M
$771.77M 1.76M
$758.92M 6.9M
$756.21M 10.63M
$747.41M 8.26M
$747.41M 3.51M
$728.43M 4M
$728.42M 3.5M
$728.22M 12.45M
$719.83M 38.41M
$713.91M 8.71M
$710.35M 9.93M
$706.28M 15.78M
$705.97M 14.73M
$704.08M 6.52M
$683.82M 2.24M
$680.94M 10.84M
$680.34M 9.96M
$677.67M 16.95M
$675.46M 10.44M
$673.42M 17.79M
$670.45M 13.46M
$667.58M 4.16M
$664.56M 13.18M
$657.19M 11.19M
$656.48M 11.07M
$652.61M 2.93M
$650.25M 3.82M
$647.82M 12.1M
$617.65M 21.48M
$568.79M 174.64K
$456.12M 1.96M
$366.65M 4.17M
$362.23M 2.4M
$350.41M 1.6M
$348.95M 2.63M
$289.35M 5.71M
$284.06M 4.17M
$280.53M 5.5M
$276.05M 157.5K
$275.35M 812.47K
$270.1M 5.35M
$264.57M 3.86M
$257.51M 1.94M
$256.39M 1.09M
$256.06M 5.38M
Holdings list only includes long positions. Only includes long positions.

Calendar

6 May 10
8 Mar 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
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
29 Jan 21 Macquarie Common Stock, par value $0.001 per share Grant Aquire A Yes No 35.62 33,760 1.2M 13,988,581
24 Dec 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A Yes No 30.76 65,634 2.02M 13,954,821
30 Nov 20 Macquarie Common Stock, par value $0.001 per share Grant Aquire A Yes No 26.53 63,397 1.68M 13,889,187

Current reports

No filings

Proxies

No filings

Other

No filings