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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,549
+86 vs. Q1 2021
Portfolio value
$121.8B
+$51.0B (+72.2%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Macquarie Group Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGGNational Grid PLCSPONSORED ADR NE7$00.0%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM6$1.00K<0.1%−436−98.6%ReducedHistory
APREAprea Therapeutics, Inc.COM183$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF31$2.00K<0.1%00.0%Unchanged–
PINEAlpine Income Property Trust, Inc.COM119$2.00K<0.1%−20,422−99.4%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM173$2.00K<0.1%−30,208−99.4%ReducedHistory
TCDATricida, Inc.COM364$2.00K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS67$3.00K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM230$3.00K<0.1%−429−65.1%ReducedHistory
MTEMMolecular Templates, Inc.COM396$3.00K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM116$4.00K<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM912$4.00K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW469$4.00K<0.1%−219−31.8%ReducedHistory
PASGPassage BIO, Inc.COM265$4.00K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A100$4.00K<0.1%+100NewHistory
QTNTQuotient LtdSHS1,163$4.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM789$5.00K<0.1%00.0%UnchangedHistory
GSBCGreat Southern Bancorp, Inc.COM97$5.00K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM111$5.00K<0.1%+111NewHistory
CFBCrossfirst Bankshares, Inc.COM377$5.00K<0.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A21$5.00K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM518$5.00K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A333$5.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW100$5.00K<0.1%+100NewHistory
CTBICommunity Trust Bancorp IncCOM155$6.00K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM232$6.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW138$6.00K<0.1%+33+31.4%AddedHistory
NICNicolet Bankshares IncCOM90$6.00K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM128$6.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM290$6.00K<0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM1,706$6.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW555$6.00K<0.1%00.0%UnchangedHistory
CMOCapstead Mortgage CorpCOM NO PAR908$6.00K<0.1%00.0%UnchangedHistory
DRRXDurect CorpCOM3,782$6.00K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM168$6.00K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM539$6.00K<0.1%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM619$6.00K<0.1%+619NewHistory
COLLCollegium Pharmaceutical, IncCOM292$7.00K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW256$7.00K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM144$7.00K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM360$7.00K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM725$7.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM398$7.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW214$7.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
UVSPUnivest Financial CorpCOM267$7.00K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM144$7.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM182$7.00K<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM805$7.00K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM509$7.00K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM634$7.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR588$7.00K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM138$7.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR55$8.00K<0.1%+10+22.2%AddedHistory
HSTMHealthstream IncCOM292$8.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM5,935$8.00K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW170$8.00K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM453$8.00K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW514$8.00K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A877$8.00K<0.1%+877NewHistory
OSUROrasure Technologies IncCOM828$8.00K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM393$8.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM5,566$8.00K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM188$8.00K<0.1%−646−77.5%ReducedHistory
NVONovo Nordisk A SADR104$9.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,684$9.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM238$9.00K<0.1%−571−70.6%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM454$9.00K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM1,355$9.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR221$9.00K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM288$9.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM574$9.00K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM526$9.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM226$9.00K<0.1%−175,284−99.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM288$10.0K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM310$10.0K<0.1%−1,560−83.4%ReducedHistory
TBBKBancorp, Inc.COM440$10.0K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM539$10.0K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM606$10.0K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM982$10.0K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM2,650$10.0K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM422$10.0K<0.1%−270−39.0%ReducedHistory
RADNew Rite Aid, LLCCOM607$10.0K<0.1%−464−43.3%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM1,100$10.0K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock261$11.0K<0.1%−413,154−99.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM352$11.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW56$11.0K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM960$11.0K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM190$11.0K<0.1%−11,161−98.3%ReducedHistory
HFWAHeritage Financial CorpCOM434$11.0K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM250$11.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP410$11.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM482$11.0K<0.1%00.0%Unchanged–
NTUSNatus Medical IncCOM425$11.0K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock318$12.0K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM433$12.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM450$12.0K<0.1%−44,099−99.0%ReducedHistory
LABStandard Biotools Inc.COM1,933$12.0K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM777$12.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM20$12.0K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM608$13.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Macquarie Group Ltd in Q2 2021
SecurityClassPutsCalls
AMCRAmcor plcORD–$17.0K

Sold out since Q1 2021 (65)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Genmark Diagnostics Inc372309104COM2,547,957$60.9M0.1%–
FERGFerguson Enterprises Inc.SHS161,778$19.4M<0.1%History
Decarbonization Plus Acqu II24279D204UNIT 03/19/20261,600,000$15.9M<0.1%–
Boingo Wireless Inc09739CAB8CONVERTIBLE BOND–$12.4M<0.1%–
HDBHDFC Bank LtdSPONSORED ADS87,848$6.83M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10497,534$6.56M<0.1%History
Colony Cap Inc New19626G108CL A COM847,006$5.49M<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK558,405$5.48M<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF145,226$4.65M<0.1%History
Five Prime Therapeutics Inc33830X104COM100,000$3.77M<0.1%–
HIMSHims & Hers Health, Inc.Stock283,480$3.75M<0.1%History
Yellowstone Acquisition Co98566K105COM CL A340,952$3.40M<0.1%–
Galileo Acquisition CorpG3770A102SHS339,494$3.40M<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B160,175$3.16M<0.1%–
CNHCNH Industrial N.V.SHS149,350$2.34M<0.1%History
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/1–$2.28M<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$2.22M<0.1%–
TLNDTalend S.A.ADS26,252$1.67M<0.1%History
Credit Suisse Group225401108SPONSORED ADR144,183$1.53M<0.1%–
TCF Finl Corp872307103COM31,183$1.45M<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR202,959$1.18M<0.1%–
Entercom Communications Corp293639100CL A206,300$1.08M<0.1%–
Varian Med Sys Inc92220P105COM5,957$1.05M<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$926.0K<0.1%–
POSHPoshmark, Inc.COM CL A22,083$897.0K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/2021–$809.0K<0.1%–
Wyndham Destinations Inc98310W108COM12,500$765.0K<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999975,000$741.0K<0.1%–
Vanguard Utilities ETF92204A876ETF–$518.0K<0.1%–
Inphi Corp45772F107COM1,713$306.0K<0.1%–
Realpage Inc75606N109COM3,057$267.0K<0.1%–
Flir Sys Inc302445101COM4,078$230.0K<0.1%–
Corelogic Inc21871D103COM2,373$188.0K<0.1%–
Grubhub Inc400110102COM2,740$164.0K<0.1%–
WFGWest Fraser Timber Co., LtdCOM2,087$150.0K<0.1%History
Perspecta Inc715347100COM4,821$140.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A5,026$126.0K<0.1%–
HMS Hldgs Corp40425J101COM2,995$111.0K<0.1%–
Cantel Med Corp138098108COM1,377$110.0K<0.1%–
AINAlbany International CorpCL A1,001$84.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS7,687$80.0K<0.1%History
CSWCSW Industrials, Inc.COM547$74.0K<0.1%History
KROKronos Worldwide IncCOM4,500$69.0K<0.1%History
Nic Inc62914B100COM2,028$69.0K<0.1%–
SVMK Inc78489X103COM3,121$57.0K<0.1%–
CGNTCognyte Software Ltd.ORD SHS1,805$50.0K<0.1%History
Systemax Inc871851101COM1,208$50.0K<0.1%–
Glu Mobile Inc379890106COM3,888$49.0K<0.1%–
Cardtronics PLCG1991C105SHS CL A1,147$45.0K<0.1%–
SCLStepan CoCOM337$43.0K<0.1%History
Cooper Tire & Rubr Co216831107COM768$43.0K<0.1%–
Cubic Corp229669106COM583$43.0K<0.1%–
Michaels Cos Inc59408Q106COM1,961$43.0K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,000$42.0K<0.1%History
FBL Finl Group Inc30239F106CL A706$39.0K<0.1%–
MTS Sys Corp553777103COM530$31.0K<0.1%–
UTLUnitil CorpCOM520$24.0K<0.1%History
AXTIAxt IncCOM2,100$24.0K<0.1%History
INBKFirst Internet BancorpCOM653$23.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM1,610$21.0K<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE176$20.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM1,164$17.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW81$13.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A877$7.00K<0.1%–
AEAdams Resources & Energy, Inc.COM NEW130$4.00K<0.1%History