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 |
|---|---|---|---|---|---|---|---|
| SWBISmith & Wesson Brands, Inc. | COM | 733 | $13.0K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,060 | $13.0K | <0.1% | – | – | History |
| ANGIAngi Inc. | COM CL A NEW | 1,037 | $13.0K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 20 | $13.0K | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 81 | $13.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 482 | $13.0K | <0.1% | – | – | – |
| DGIIDigi International Inc | COM | 758 | $14.0K | <0.1% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 269 | $14.0K | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 56 | $14.0K | <0.1% | – | – | History |
| SNEXStoneX Group Inc. | COM | 219 | $14.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 615 | $14.0K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 388 | $14.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 490 | $14.0K | <0.1% | – | – | History |
| ALBOAlbireo Pharma, Inc. | COM | 405 | $14.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 3,575 | $14.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 352 | $14.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 471 | $14.0K | <0.1% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 693 | $14.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 318 | $15.0K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 478 | $15.0K | <0.1% | – | – | History |
| RDWRRadware Ltd | ORD | 584 | $15.0K | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 218 | $15.0K | <0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 741 | $15.0K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 2,399 | $15.0K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 1,575 | $15.0K | <0.1% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 250 | $15.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 610 | $15.0K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 627 | $15.0K | <0.1% | – | – | History |
| SEBSeaboard Corp | COM | 4 | $15.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 1,005 | $15.0K | <0.1% | – | – | History |
| Diamond S Shipping Inc.Y20676105 | COM | 1,528 | $15.0K | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 1,733 | $16.0K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 352 | $16.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,560 | $16.0K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 937 | $16.0K | <0.1% | – | – | History |
| QNCXQuince Therapeutics, Inc. | COM | 439 | $16.0K | <0.1% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 652 | $16.0K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 912 | $16.0K | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 1,404 | $17.0K | <0.1% | – | – | History |
| CASHPathward Financial, Inc. | COM | 366 | $17.0K | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 419 | $17.0K | <0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 121 | $17.0K | <0.1% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 440 | $17.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 1,196 | $17.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,706 | $17.0K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,164 | $17.0K | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 693 | $18.0K | <0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 811 | $18.0K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 471 | $18.0K | <0.1% | – | – | History |
| PSNParsons Corp | COM | 453 | $18.0K | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 232 | $18.0K | <0.1% | – | – | History |
| VAPOVapotherm Inc | COM | 743 | $18.0K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 3,007 | $18.0K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 1,197 | $18.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 1,120 | $19.0K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 413 | $19.0K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,633 | $19.0K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 840 | $19.0K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 187 | $19.0K | <0.1% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,280 | $19.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,303 | $19.0K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 279 | $19.0K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 436 | $19.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 1,184 | $19.0K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 543 | $19.0K | <0.1% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 959 | $19.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 919 | $19.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,860 | $19.0K | <0.1% | – | – | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 453 | $19.0K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 692 | $19.0K | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 274 | $19.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 300 | $20.0K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 1,985 | $20.0K | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 248 | $20.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 2,289 | $20.0K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 816 | $20.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 228 | $20.0K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 678 | $20.0K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 278 | $20.0K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 1,054 | $20.0K | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 344 | $20.0K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 398 | $20.0K | <0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 176 | $20.0K | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 256 | $20.0K | <0.1% | – | – | History |
| GTHXG1 Therapeutics, Inc. | COM | 842 | $20.0K | <0.1% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 1,705 | $20.0K | <0.1% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 1,228 | $21.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 74 | $21.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 859 | $21.0K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 674 | $21.0K | <0.1% | – | – | History |
| XPELXPEL, Inc. | COM | 408 | $21.0K | <0.1% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 1,052 | $21.0K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 698 | $21.0K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 942 | $21.0K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,610 | $21.0K | <0.1% | – | – | – |
| FAROFaro Technologies Inc | COM | 245 | $21.0K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 1,232 | $21.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 2,129 | $21.0K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 684 | $21.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 453 | $21.0K | <0.1% | – | – | History |