Skip to main content
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
LNNLindsay CorpCOM198$33.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM720$34.0K<0.1%+720NewHistory
RUSHARush Enterprises IncCL A776$34.0K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM177$34.0K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,861$34.0K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A3,639$34.0K<0.1%+3,639NewHistory
FLXNFlexion Therapeutics IncCOM4,179$34.0K<0.1%+3,796+991.1%AddedHistory
IMGNImmunoGen, Inc.COM5,195$34.0K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW10,066$34.0K<0.1%−1,361−11.9%ReducedHistory
ZGNXZogenix, Inc.COM NEW1,940$34.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock718$35.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM786$35.0K<0.1%−552−41.3%ReducedHistory
GVAGranite Construction IncCOM849$35.0K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B55$35.0K<0.1%−15−21.4%ReducedHistory
NPOEnpro Inc.COM360$35.0K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock352$36.0K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM360$36.0K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM343$36.0K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A788$37.0K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM1,907$37.0K<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOM4,607$37.0K<0.1%+4,607NewHistory
BNGOBionano Genomics, Inc.COM5,040$37.0K<0.1%+5,040NewHistory
MODVModivCare IncCOM215$37.0K<0.1%−184−46.1%ReducedHistory
PFCPremier Financial CorpCOM1,296$37.0K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM919$38.0K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM606$38.0K<0.1%−129−17.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM1,930$38.0K<0.1%+1,463+313.3%AddedHistory
PRCHPorch Group, Inc.COM1,963$38.0K<0.1%+1,963NewHistory
CVACovanta Holding CorpCOM2,181$38.0K<0.1%00.0%UnchangedHistory
ORBCOMM Inc.68555P100COM3,421$38.0K<0.1%00.0%Unchanged–
RVNCRevance Therapeutics, Inc.COM1,283$38.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW3,972$38.0K<0.1%00.0%UnchangedHistory
VHCVirnetX Holding CorpCOM8,941$38.0K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM1,697$38.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock898$39.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM845$39.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM971$39.0K<0.1%−354−26.7%ReducedHistory
URBNUrban Outfitters IncCOM945$39.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM775$39.0K<0.1%−688−47.0%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,354$39.0K<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM1,054$39.0K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM820$39.0K<0.1%−372−31.2%ReducedHistory
HTLFHeartland Financial USA IncCOM835$39.0K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,700$39.0K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A2,795$40.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationCL A1,918$40.0K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM351$40.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS10,482$41.0K<0.1%−2,553−19.6%ReducedHistory
ALTRAltair Engineering Inc.COM CL A601$41.0K<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM2,454$41.0K<0.1%−326−11.7%ReducedHistory
AXGNAxogen, Inc.COM1,932$42.0K<0.1%+1,932NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,784$42.0K<0.1%+2,784NewHistory
CAI International, Inc.12477X106COM746$42.0K<0.1%00.0%Unchanged–
NAVNavistar International CorpCOM950$42.0K<0.1%−345−26.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM628$43.0K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM5,981$43.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A477$43.0K<0.1%−737−60.7%ReducedHistory
ASPNAspen Aerogels IncCOM1,439$43.0K<0.1%+387+36.8%AddedHistory
MARAMARA Holdings, Inc.COM1,373$43.0K<0.1%+1,373NewHistory
TNCTennant CoCOM542$43.0K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM1,827$43.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM554$44.0K<0.1%−128−18.8%ReducedHistory
CENTCentral Garden & Pet CoCOM830$44.0K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM1,208$44.0K<0.1%+1,208NewHistory
QTTBQ32 Bio Inc.COM6,012$44.0K<0.1%+5,290+732.7%AddedHistory
Triple-S Mgmt Corp896749108CL B1,972$44.0K<0.1%+1,972New–
IRTCiRhythm Holdings, Inc.COM679$45.0K<0.1%−1,069,234−99.9%ReducedHistory
ALGAlamo Group IncCOM296$45.0K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1,992$45.0K<0.1%+1,992NewHistory
RMAXRE/MAX Holdings, Inc.CL A1,351$45.0K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM578$45.0K<0.1%−80−12.2%ReducedHistory
MYOVMyovant Sciences Ltd.COM1,986$45.0K<0.1%+1,293+186.6%AddedHistory
OIIOceaneering International IncStock2,960$46.0K<0.1%+2,960NewHistory
PAHCPhibro Animal Health CorpCL A COM1,599$46.0K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A323$46.0K<0.1%−41−11.3%ReducedHistory
ONTOnterris, Inc.COM871$47.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM2,273$47.0K<0.1%−1,929−45.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM2,270$48.0K<0.1%−395−14.8%ReducedHistory
IGMSIGM Biosciences, Inc.COM579$48.0K<0.1%+439+313.6%AddedHistory
AIRAar CorpStock1,279$49.0K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock1,538$49.0K<0.1%−1,295−45.7%ReducedHistory
HWKNHawkins IncCOM1,492$49.0K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A3,790$49.0K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM220$49.0K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM1,601$49.0K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS602$49.0K<0.1%−416−40.9%ReducedHistory
GSATGlobalstar, Inc.COM27,505$49.0K<0.1%+27,505NewHistory
PINCPremier, Inc.CL A1,421$49.0K<0.1%−2,373−62.5%ReducedHistory
AMSFAmerisafe IncCOM830$50.0K<0.1%−252−23.3%ReducedHistory
BANRBanner CorpCOM NEW938$51.0K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM909$51.0K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM3,590$51.0K<0.1%+2,406+203.2%AddedHistory
TMPTompkins Financial CorpCOM660$51.0K<0.1%00.0%UnchangedHistory
GBTGlobal Blood Therapeutics, Inc.COM1,462$51.0K<0.1%−201−12.1%ReducedHistory
PDCOPatterson Companies, Inc.COM1,682$51.0K<0.1%−1,532−47.7%ReducedHistory
TCBKTrico BancsharesCOM1,212$52.0K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW9,527$52.0K<0.1%+6,250+190.7%AddedHistory
APEIAmerican Public Education IncStock1,858$53.0K<0.1%+1,008+118.6%AddedHistory
BGSB&G Foods, Inc.COM1,625$53.0K<0.1%−3,629−69.1%ReducedHistory
RETAReata Pharmaceuticals IncCL A371$53.0K<0.1%−360−49.2%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