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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
GOSSGossamer Bio, Inc.COM1,575$13.0K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM219$13.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM3,370$13.0K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM1,724$13.0K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM208$13.0K<0.1%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW90$13.0K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM498$13.0K<0.1%−294−37.1%ReducedHistory
VXRTVaxart, Inc.COM NEW1,679$13.0K<0.1%−1,328−44.2%ReducedHistory
ROSSBPGC Acquisition Corp.SHS CL A1,320$13.0K<0.1%+1,320NewHistory
BHEBenchmark Electronics IncCOM478$14.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW601$14.0K<0.1%−1,781−74.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM307$14.0K<0.1%−1,432−82.3%ReducedHistory
BANFBancfirst CorpCOM218$14.0K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM269$14.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM615$14.0K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A427$14.0K<0.1%−63−12.9%ReducedHistory
ANGIAngi Inc.COM CL A NEW1,037$14.0K<0.1%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM405$14.0K<0.1%00.0%UnchangedHistory
KDMNKadmon Holdings, Inc.COM3,575$14.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW1,914$14.0K<0.1%−5,282−73.4%Reduced–
KEKimball Electronics, Inc.Stock693$15.0K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock1,351$15.0K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM269$15.0K<0.1%−173−39.1%ReducedHistory
DGIIDigi International IncCOM758$15.0K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM741$15.0K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM2,399$15.0K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM56$15.0K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM223$15.0K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A121$15.0K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM610$15.0K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A627$15.0K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM405$15.0K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM959$15.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM1,005$15.0K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM232$15.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM652$15.0K<0.1%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM643$15.0K<0.1%−370−36.5%ReducedHistory
SWISolarWinds CorpCOM912$15.0K<0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM637$15.0K<0.1%−1,811−74.0%ReducedHistory
Diamond S Shipping Inc.Y20676105COM1,528$15.0K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A1,404$16.0K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM187$16.0K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM1,966$16.0K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,060$16.0K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A419$16.0K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A388$16.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A603$16.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM4$16.0K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM471$16.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM6,228$16.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM413$17.0K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM516$17.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM816$17.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW471$17.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM525$17.0K<0.1%−153−22.6%ReducedHistory
SBSISouthside Bancshares IncCOM440$17.0K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM1,196$17.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM937$17.0K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM1,232$17.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM3,690$17.0K<0.1%−4,234−53.4%ReducedHistory
JRVRJames River Group Holdings, Inc.COM453$17.0K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM1,120$18.0K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD584$18.0K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM811$18.0K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM216$18.0K<0.1%−192−47.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM1,303$18.0K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM453$18.0K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM398$18.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM1,357$18.0K<0.1%−1,282,351−99.9%Reduced–
GTHXG1 Therapeutics, Inc.COM842$18.0K<0.1%00.0%UnchangedHistory
VAPOVapotherm IncCOM743$18.0K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM1,985$19.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM840$19.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM380$19.0K<0.1%−158−29.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A451$19.0K<0.1%−466−50.8%ReducedHistory
EIGEmployers Holdings, Inc.COM436$19.0K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM1,054$19.0K<0.1%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM453$19.0K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM245$19.0K<0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.COM CL A1,705$19.0K<0.1%00.0%UnchangedHistory
MDPHawkeye Acquisition, Inc.COM444$19.0K<0.1%−911−67.2%ReducedHistory
ZYXIZynex IncCOM1,197$19.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A279$20.0K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM543$20.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A919$20.0K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM1,860$20.0K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM976$21.0K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A1,130$21.0K<0.1%−98−8.0%ReducedHistory
KYMRKymera Therapeutics, Inc.COM436$21.0K<0.1%−150−25.6%ReducedHistory
RIOTRiot Platforms, Inc.COM558$21.0K<0.1%+558NewHistory
IPARInterparfums IncCOM286$21.0K<0.1%−190−39.9%ReducedHistory
NNINelnet IncCL A278$21.0K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM256$21.0K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM705$21.0K<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM4,474$21.0K<0.1%+4,474NewHistory
SPSP Plus CorpCOM679$21.0K<0.1%−187−21.6%ReducedHistory
TTGTTechTarget, Inc.COM274$21.0K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM2,412$22.0K<0.1%+55+2.3%AddedHistory
CAKECheesecake Factory IncCOM404$22.0K<0.1%−109,782−99.6%ReducedHistory
WABCWestamerica BancorporationCOM377$22.0K<0.1%−338−47.3%ReducedHistory

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