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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
BCELAtreca, Inc.CL A COM6,366$54.0K<0.1%+5,599+730.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD8,431$54.0K<0.1%00.0%UnchangedHistory
HNGRHanger, Inc.COM NEW2,117$54.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM1,929$55.0K<0.1%−2,156−52.8%ReducedHistory
NSITInsight Enterprises IncCOM547$55.0K<0.1%−341−38.4%ReducedHistory
OCGNOcugen, Inc.COM6,866$55.0K<0.1%+6,866NewHistory
SHOEShoe Station Group IncCOM774$55.0K<0.1%00.0%UnchangedHistory
MGLNMagellan Health IncCOM NEW584$55.0K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM2,320$55.0K<0.1%+10.0%AddedHistory
MCMoelis & CoCL A981$56.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C2,104$56.0K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM1,861$57.0K<0.1%00.0%Unchanged–
PACKRanpak Holdings Corp.COM CL A2,294$57.0K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM451$57.0K<0.1%−32,560−98.6%ReducedHistory
ETRNMidstream Co LLCCOM6,643$57.0K<0.1%−6,919−51.0%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW246$57.0K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR7,937$58.0K<0.1%+7,937NewHistory
FCFSFirstCash Holdings, Inc.COM754$58.0K<0.1%−744−49.7%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A5,277$58.0K<0.1%+5,277NewHistory
CMPCompass Minerals International IncStock993$59.0K<0.1%−670−40.3%ReducedHistory
RNSTRenasant CorpCOM1,484$59.0K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM2,238$59.0K<0.1%+2,238NewHistory
TTECTTEC Holdings, Inc.COM574$59.0K<0.1%00.0%UnchangedHistory
DRNADicerna Pharmaceuticals IncCOM1,585$59.0K<0.1%−285−15.2%ReducedHistory
MLIMueller Industries IncCOM1,387$60.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM743$60.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM824$60.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM1,677$60.0K<0.1%−2,737−62.0%ReducedHistory
THSTreeHouse Foods, Inc.COM1,346$60.0K<0.1%−555−29.2%ReducedHistory
MGRCMcGrath RentcorpCOM742$61.0K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM982$62.0K<0.1%−3,219−76.6%ReducedHistory
FNFabrinetSHS643$62.0K<0.1%−275−30.0%ReducedHistory
PBFPBF Energy Inc.CL A4,083$62.0K<0.1%−55,945−93.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM1,005$62.0K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM4,025$62.0K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM1,616$63.0K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM2,862$63.0K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM1,493$64.0K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM1,762$64.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF408$65.0K<0.1%–––
APGAPi Group CorpCOM STK3,156$66.0K<0.1%+3,156NewHistory
JOEST JOE CoCOM1,490$66.0K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM3,604$66.0K<0.1%00.0%UnchangedHistory
MNTVMomentive Global Inc.COM3,121$66.0K<0.1%+3,121NewHistory
FTSFortis Inc.COM1,518$67.0K<0.1%−5,008−76.7%ReducedHistory
CVSACovista Inc.COM1,888$67.0K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM989$67.0K<0.1%−240−19.5%ReducedHistory
CRNCCerence Inc.COM631$67.0K<0.1%−253−28.6%ReducedHistory
WGOWinnebago Industries IncCOM991$67.0K<0.1%−130−11.6%ReducedHistory
ZUMZZumiez IncCOM1,373$67.0K<0.1%+1,373NewHistory
TPHTri Pointe Homes, Inc.COM3,132$67.0K<0.1%−1,669−34.8%ReducedHistory
AWIArmstrong World Industries IncCOM634$68.0K<0.1%−435−40.7%ReducedHistory
BOKFBok Financial CorpCOM NEW784$68.0K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM2,597$68.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM879$68.0K<0.1%−1,229−58.3%ReducedHistory
EVRIEveri Holdings Inc.COM2,726$68.0K<0.1%+2,726NewHistory
FWRDForward Air CorpCOM763$68.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM910$69.0K<0.1%−540−37.2%ReducedHistory
UISUnisys CorpCOM NEW2,712$69.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM751$69.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM843$69.0K<0.1%−1,108−56.8%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM812$69.0K<0.1%−509−38.5%ReducedHistory
NKLANikola CorpCOM3,829$69.0K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM1,855$69.0K<0.1%+299+19.2%AddedHistory
WKHSWorkhorse Group Inc.COM NEW4,148$69.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM1,899$69.0K<0.1%+1,215+177.6%AddedHistory
BMIBadger Meter IncCOM717$70.0K<0.1%−389−35.2%ReducedHistory
FBPFirst BancorpCOM NEW5,834$70.0K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM2,639$70.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM1,074$71.0K<0.1%+710+195.1%AddedHistory
PATKPatrick Industries IncCOM971$71.0K<0.1%−1,018−51.2%ReducedHistory
SABRSabre CorpCOM5,713$71.0K<0.1%−2,964−34.2%ReducedHistory
GPROGoPro, Inc.CL A6,110$71.0K<0.1%+2,842+87.0%AddedHistory
GDOTGreen Dot CorpCL A1,511$71.0K<0.1%00.0%UnchangedHistory
TEOTelecom Argentina SASPON ADR REP B13,282$71.0K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM2,990$71.0K<0.1%+2,040+214.7%AddedHistory
RMBSRambus IncCOM3,025$72.0K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM590$72.0K<0.1%−99−14.4%ReducedHistory
FCELFuelcell Energy IncCOM8,139$72.0K<0.1%−627−7.2%ReducedHistory
RWTRedwood Trust IncCOM6,061$73.0K<0.1%+1,011+20.0%AddedHistory
APPNAppian CorpCL A532$73.0K<0.1%−358−40.2%ReducedHistory
LGIHLGI Homes, Inc.COM448$73.0K<0.1%−132−22.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01478$73.0K<0.1%−382−44.4%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM2,005$73.0K<0.1%+954+90.8%AddedHistory
IRBTiRobot CorpCOM778$73.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3,818$74.0K<0.1%+1,579+70.5%AddedHistory
COINCoinbase Global, Inc.COM CL A293$74.0K<0.1%+293NewHistory
ENVAEnova International, Inc.COM2,159$74.0K<0.1%+1,203+125.8%AddedHistory
LCIILci IndustriesCOM565$74.0K<0.1%−278−33.0%ReducedHistory
PBAPembina Pipeline CorpCOM2,324$74.0K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM2,650$74.0K<0.1%−703−21.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A435$75.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM4,204$75.0K<0.1%+4,204NewHistory
CRVLCorvel CorpCOM555$75.0K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM7,544$75.0K<0.1%+6,851+988.6%AddedHistory
Safehold Inc.45031U101COM3,628$75.0K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS16,016$75.0K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO705$76.0K<0.1%−371−34.5%ReducedHistory
BMBLBumble Inc.COM CL A1,328$76.0K<0.1%−1,377−50.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM829$76.0K<0.1%+498+150.5%AddedHistory

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