MCQEF Macquarie
Company profile
Ticker
MCQEF
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Investment data
| 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
Recent insider trades
| 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
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
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
SC 13G/A
FIRST FINANCIAL BANCORP / MACQUARIE ownership change
12 Feb 21
SC 13G/A
Continental Building Products / MACQUARIE ownership change
12 Feb 21
SC 13G/A
CONAGRA BRANDS / MACQUARIE ownership change
12 Feb 21
SC 13G
WESBANCO / MACQUARIE ownership change
12 Feb 21
SC 13G/A
CHEESECAKE FACTORY / MACQUARIE ownership change
12 Feb 21