Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,463
- No 13F data for Q4 2020
- Portfolio value
- $70.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 7 | $0 | 0.0% | – | – | History |
| APREAprea Therapeutics, Inc. | COM | 183 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31 | $2.00K | <0.1% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 67 | $2.00K | <0.1% | – | – | History |
| TCDATricida, Inc. | COM | 364 | $2.00K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 383 | $3.00K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 105 | $4.00K | <0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 116 | $4.00K | <0.1% | – | – | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 130 | $4.00K | <0.1% | – | – | History |
| ASMBAssembly Biosciences, Inc. | COM | 912 | $4.00K | <0.1% | – | – | History |
| QTNTQuotient Ltd | SHS | 1,163 | $4.00K | <0.1% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 97 | $5.00K | <0.1% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 290 | $5.00K | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 377 | $5.00K | <0.1% | – | – | History |
| MTEMMolecular Templates, Inc. | COM | 396 | $5.00K | <0.1% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 21 | $5.00K | <0.1% | – | – | History |
| PASGPassage BIO, Inc. | COM | 265 | $5.00K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 45 | $6.00K | <0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 128 | $6.00K | <0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 789 | $6.00K | <0.1% | – | – | History |
| EFCEllington Financial Inc. | COM | 360 | $6.00K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 659 | $6.00K | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 398 | $6.00K | <0.1% | – | – | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 908 | $6.00K | <0.1% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 168 | $6.00K | <0.1% | – | – | History |
| NGNENeurogene Inc. | COM | 518 | $6.00K | <0.1% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 333 | $6.00K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 104 | $7.00K | <0.1% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 155 | $7.00K | <0.1% | – | – | History |
| HSTMHealthstream Inc | COM | 292 | $7.00K | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 292 | $7.00K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 256 | $7.00K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 144 | $7.00K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 144 | $7.00K | <0.1% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 182 | $7.00K | <0.1% | – | – | History |
| APLTApplied Therapeutics, Inc. | COM | 393 | $7.00K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 555 | $7.00K | <0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 877 | $7.00K | <0.1% | – | – | – |
| DRRXDurect Corp | COM | 3,782 | $7.00K | <0.1% | – | – | History |
| KRROKorro Bio, Inc. | COM | 693 | $7.00K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 539 | $7.00K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 722 | $7.00K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 588 | $7.00K | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 232 | $8.00K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 454 | $8.00K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 170 | $8.00K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 90 | $8.00K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 221 | $8.00K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 453 | $8.00K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 267 | $8.00K | <0.1% | – | – | History |
| CUECue Biopharma, Inc. | COM | 634 | $8.00K | <0.1% | – | – | History |
| SRDXSurmodics Inc | COM | 138 | $8.00K | <0.1% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 1,071 | $8.00K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 5,935 | $9.00K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 433 | $9.00K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 440 | $9.00K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 1,355 | $9.00K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 288 | $9.00K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 56 | $9.00K | <0.1% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 514 | $9.00K | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 1,933 | $9.00K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 3,277 | $9.00K | <0.1% | – | – | History |
| AVTAAvantax, Inc. | COM | 562 | $9.00K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 526 | $9.00K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 467 | $10.0K | <0.1% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 100 | $10.0K | <0.1% | – | – | History |
| XENEXenon Pharmaceuticals Inc. | COM | 539 | $10.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 574 | $10.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 828 | $10.0K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 208 | $10.0K | <0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 982 | $10.0K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 90 | $10.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 5,566 | $10.0K | <0.1% | – | – | History |
| TECXTectonic Therapeutic, Inc. | COM | 805 | $10.0K | <0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 688 | $10.0K | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,684 | $11.0K | <0.1% | – | – | History |
| RDNTRadNet, Inc. | COM | 516 | $11.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 3,370 | $11.0K | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 1,724 | $11.0K | <0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 576 | $11.0K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 725 | $11.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 603 | $11.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 777 | $11.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 509 | $11.0K | <0.1% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 140 | $11.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,650 | $11.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 410 | $11.0K | <0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 425 | $11.0K | <0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 1,100 | $11.0K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 288 | $12.0K | <0.1% | – | – | History |
| IMAXImax Corp | COM | 608 | $12.0K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 1,966 | $12.0K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 682 | $12.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 960 | $12.0K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 606 | $12.0K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 434 | $12.0K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 223 | $12.0K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 405 | $12.0K | <0.1% | – | – | History |
| BCELAtreca, Inc. | CL A COM | 767 | $12.0K | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 1,351 | $13.0K | <0.1% | – | – | History |