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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
INFNInfinera CorpCOM2,129$22.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM620$22.0K<0.1%−44,700−98.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR596$23.0K<0.1%−9,708−94.2%ReducedHistory
ASTEAstec Industries IncCOM368$23.0K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM1,338$23.0K<0.1%−293−18.0%ReducedHistory
OXMOxford Industries IncCOM228$23.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM430$23.0K<0.1%−3,248−88.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM698$23.0K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A942$23.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM722$23.0K<0.1%00.0%UnchangedHistory
CNSTConstellation Pharmaceuticals IncCOM686$23.0K<0.1%−45,681−98.5%ReducedHistory
QNCXQuince Therapeutics, Inc.COM439$23.0K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .001533$23.0K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM1,998$23.0K<0.1%00.0%UnchangedHistory
MSG Network Inc553573106CL A1,572$23.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM654$23.0K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM498$23.0K<0.1%−1,416−74.0%ReducedHistory
CSTMConstellium SECL A SHS1,280$24.0K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM733$24.0K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM516$24.0K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM1,302$24.0K<0.1%−990−43.2%ReducedHistory
RMRRMR Group Inc.CL A625$24.0K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM295$24.0K<0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM712$24.0K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.025,472$24.0K<0.1%−2,369−30.2%Reduced–
LNTHLantheus Holdings, Inc.Stock891$25.0K<0.1%−1,080−54.8%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM733$25.0K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM478$25.0K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM517$25.0K<0.1%−95−15.5%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW1,097$25.0K<0.1%+1,097NewHistory
ANIKAnika Therapeutics, Inc.COM580$25.0K<0.1%−98−14.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM1,840$25.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM2,150$25.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM213$25.0K<0.1%00.0%UnchangedHistory
Radius Health, Inc.750469207COM NEW1,377$25.0K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM2,289$26.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW341$26.0K<0.1%−425−55.5%ReducedHistory
BLFSBiolife Solutions IncCOM NEW595$26.0K<0.1%+595NewHistory
CLNEClean Energy Fuels Corp.COM2,560$26.0K<0.1%−3,723−59.3%ReducedHistory
USNAUsana Health Sciences IncCOM252$26.0K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM6,165$26.0K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM2,756$26.0K<0.1%+2,756NewHistory
SBGISinclair, Inc.CL A797$26.0K<0.1%−923−53.7%ReducedHistory
ACLSAxcelis Technologies IncStock656$27.0K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM2,066$27.0K<0.1%+2,066NewHistory
CEVACeva IncCOM573$27.0K<0.1%+27+4.9%AddedHistory
CNDTCONDUENT IncCOM3,591$27.0K<0.1%+3,591NewHistory
ABRArbor Realty Trust IncCOM1,509$27.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM7,666$27.0K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM3,367$27.0K<0.1%+3,367NewHistory
IDEXIdeanomics, Inc.COM9,456$27.0K<0.1%+9,456NewHistory
LMNXLuminex CorpCOM741$27.0K<0.1%−350−32.1%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM902$27.0K<0.1%00.0%UnchangedHistory
MRUSMerus N.V.COM1,264$27.0K<0.1%+1,264NewHistory
FUBOFuboTV Inc.COM873$28.0K<0.1%+873NewHistory
CALXCalix, IncCOM595$28.0K<0.1%−1,264−68.0%ReducedHistory
PRAAPra Group IncCOM733$28.0K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM100$28.0K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM2,488$28.0K<0.1%+2,488NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM533$28.0K<0.1%+533NewHistory
UPLDUpland Software, Inc.COM668$28.0K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM797$29.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM568$29.0K<0.1%−600−51.4%ReducedHistory
ADTADT Inc.COM2,660$29.0K<0.1%−3,115−53.9%ReducedHistory
ECPGEncore Capital Group IncCOM610$29.0K<0.1%−350−36.5%ReducedHistory
ALECAlector, Inc.COM1,405$29.0K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM594$29.0K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM182$29.0K<0.1%+182NewHistory
WIREEncore Wire CorpCOM385$29.0K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM1,437$29.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM4,293$29.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM74$30.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM407$30.0K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM1,157$30.0K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM798$30.0K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW984$30.0K<0.1%−432−30.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG611$30.0K<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM1,754$30.0K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C2,097$30.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM610$30.0K<0.1%−704−53.6%ReducedHistory
PROPROS Holdings, Inc.COM663$30.0K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM871$30.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,697$30.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,560$31.0K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A996$31.0K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM528$31.0K<0.1%−244−31.6%ReducedHistory
SRCE1st Source CorpCOM670$31.0K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM1,464$31.0K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM442$31.0K<0.1%00.0%UnchangedHistory
ISEEIVERIC bio, Inc.COM4,845$31.0K<0.1%+4,845NewHistory
REVGREV Group, Inc.COM1,986$31.0K<0.1%+1,986NewHistory
SICPSilvergate Capital CorpCL A275$31.0K<0.1%+275NewHistory
PENGPenguin Solutions, Inc.SHS649$31.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM248$32.0K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM570$32.0K<0.1%−164−22.3%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM2,179$32.0K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM414$32.0K<0.1%−461−52.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM385$32.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A551$32.0K<0.1%−223−28.8%ReducedHistory
FBKFB Financial CorpCOM894$33.0K<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