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 |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 437 | $22.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 364 | $22.0K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 271 | $22.0K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 346 | $22.0K | <0.1% | – | – | History |
| FORRForrester Research, Inc. | COM | 516 | $22.0K | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 705 | $22.0K | <0.1% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 1,013 | $22.0K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 1,071 | $22.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 6,228 | $22.0K | <0.1% | – | – | History |
| HUCKHuckleberry.ai, Inc. | Stock | 404 | $23.0K | <0.1% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 586 | $23.0K | <0.1% | – | – | History |
| SITMSITIME Corp | COM | 229 | $23.0K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 725 | $23.0K | <0.1% | – | – | History |
| INBKFirst Internet Bancorp | COM | 653 | $23.0K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 459 | $23.0K | <0.1% | – | – | History |
| GBIOGeneration Bio Co. | COM | 792 | $23.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 478 | $24.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 520 | $24.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 733 | $24.0K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 100 | $24.0K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 1,509 | $24.0K | <0.1% | – | – | History |
| AXTIAxt Inc | COM | 2,100 | $24.0K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 7,666 | $24.0K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 533 | $24.0K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 1,998 | $24.0K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 1,572 | $24.0K | <0.1% | – | – | – |
| PUMPProPetro Holding Corp. | COM | 2,357 | $25.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 798 | $25.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 538 | $25.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 517 | $25.0K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 722 | $25.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 252 | $25.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 1,437 | $25.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 712 | $25.0K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 950 | $25.0K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 625 | $26.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 385 | $26.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 3,421 | $26.0K | <0.1% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 654 | $26.0K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 656 | $27.0K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 976 | $27.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 809 | $27.0K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 788 | $27.0K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 733 | $27.0K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 1,840 | $27.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,097 | $27.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,293 | $27.0K | <0.1% | – | – | History |
| ACMRACM Research, Inc. | Stock | 352 | $28.0K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 442 | $28.0K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 360 | $28.0K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 368 | $28.0K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 1,631 | $28.0K | <0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 407 | $28.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 678 | $28.0K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 1,405 | $28.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 2,150 | $28.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 213 | $28.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 663 | $28.0K | <0.1% | – | – | History |
| SPSP Plus Corp | COM | 866 | $28.0K | <0.1% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 385 | $28.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 871 | $28.0K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,697 | $28.0K | <0.1% | – | – | History |
| VICRVicor Corp | COM | 343 | $29.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 594 | $29.0K | <0.1% | – | – | History |
| VYGRVoyager Therapeutics, Inc. | COM | 6,165 | $29.0K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 295 | $29.0K | <0.1% | – | – | History |
| Radius Health, Inc.750469207 | COM NEW | 1,377 | $29.0K | <0.1% | – | – | – |
| APEIAmerican Public Education Inc | Stock | 850 | $30.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 996 | $30.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 917 | $30.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,026 | $30.0K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 2,181 | $30.0K | <0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 834 | $30.0K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 649 | $30.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 2,560 | $31.0K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 1,157 | $31.0K | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 620 | $31.0K | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 1,861 | $31.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 546 | $31.0K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 360 | $31.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 1,754 | $31.0K | <0.1% | – | – | History |
| MTS Sys Corp553777103 | COM | 530 | $31.0K | <0.1% | – | – | – |
| SWCHSwitch, Inc. | CL A | 1,880 | $31.0K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,378 | $31.0K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 611 | $32.0K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 670 | $32.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 331 | $32.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 7,924 | $32.0K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 668 | $32.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 797 | $33.0K | <0.1% | – | – | History |
| WINAWinmark Corp | COM | 177 | $33.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 2,407 | $33.0K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 198 | $33.0K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 963 | $33.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,972 | $33.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 902 | $33.0K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 956 | $34.0K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 849 | $34.0K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 476 | $34.0K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 498 | $34.0K | <0.1% | – | – | History |