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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
NNOXNano-X Imaging Ltd.ORD SHS2,385$76.0K<0.1%+2,385NewHistory
SCSSteelcase IncCL A5,039$76.0K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW1,386$76.0K<0.1%+1,386NewHistory
CNNECannae Holdings, Inc.COM2,270$77.0K<0.1%−230−9.2%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,585$77.0K<0.1%−1,165−42.4%ReducedHistory
BLUEbluebird bio, Inc.COM2,415$77.0K<0.1%00.0%UnchangedHistory
GESGuess IncCOM2,926$77.0K<0.1%+2,926NewHistory
AUBAtlantic Union Bankshares CorpCOM2,156$78.0K<0.1%−2,517−53.9%ReducedHistory
HEIHeico CorpCOM554$78.0K<0.1%−1,423−72.0%ReducedHistory
CLWClearwater Paper CorpCOM2,708$78.0K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW8,371$78.0K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A2,143$79.0K<0.1%+2,143NewHistory
BOHBank of Hawaii CorpCOM937$79.0K<0.1%−416−30.7%ReducedHistory
AMAntero Midstream CorpStock7,715$80.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,523$80.0K<0.1%−1,344−34.8%ReducedHistory
MCYMercury General CorpCOM1,234$80.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM2,965$80.0K<0.1%−1,137−27.7%ReducedHistory
GRAW R Grace & CoCOM1,156$80.0K<0.1%−460−28.5%ReducedHistory
NSTGNS Wind Down Co., Inc.COM1,228$80.0K<0.1%−26,618−95.6%ReducedHistory
FLRFluor CorpStock4,587$81.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM10,924$81.0K<0.1%−4,826−30.6%ReducedHistory
INMDInMode Ltd.SHS855$81.0K<0.1%+366+74.8%AddedHistory
SMPLSimply Good Foods CoCOM2,246$82.0K<0.1%−18−0.8%ReducedHistory
AVAVAeroVironment IncCOM817$82.0K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM2,262$82.0K<0.1%+1,537+212.0%AddedHistory
NGVTIngevity CorpCOM1,022$83.0K<0.1%−885−46.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM1,408$83.0K<0.1%+308+28.0%AddedHistory
FLOFlowers Foods IncCOM3,440$83.0K<0.1%−4,299−55.5%ReducedHistory
INOVInovalon Holdings, Inc.COM CL A2,436$83.0K<0.1%−721−22.8%ReducedHistory
RCMR1 RCM Holdco Inc.COM3,742$83.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock1,486$84.0K<0.1%+277+22.9%AddedHistory
ADUSAddus HomeCare CorpCOM961$84.0K<0.1%+70+7.9%AddedHistory
UFPIUfp Industries IncCOM1,135$84.0K<0.1%−972−46.1%ReducedHistory
CMCCommercial Metals CoStock2,783$85.0K<0.1%−1,147−29.2%ReducedHistory
CPECallon Petroleum CoCOM1,477$85.0K<0.1%+1,477NewHistory
PRFTPerficient IncCOM1,056$85.0K<0.1%00.0%UnchangedHistory
VNEArriver Holdco, Inc.COM3,693$85.0K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM9,659$86.0K<0.1%+7,926+457.4%AddedHistory
PSMTPricesmart IncCOM944$86.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock6,268$87.0K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW5,186$87.0K<0.1%+5,186NewHistory
AVTAAvantax, Inc.COM5,050$87.0K<0.1%+4,488+798.6%AddedHistory
Sunpower Corp867652406COM2,993$87.0K<0.1%+238+8.6%Added–
ROCKGibraltar Industries, Inc.COM1,158$88.0K<0.1%−412−26.2%ReducedHistory
SRRKScholar Rock Holding CorpCOM3,077$89.0K<0.1%+2,457+396.3%AddedHistory
HHyatt Hotels CorpCOM CL A1,146$89.0K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM2,179$90.0K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A5,118$90.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM22,218$90.0K<0.1%+9,015+68.3%AddedHistory
TLRYTilray Brands, Inc.COM CL 24,978$90.0K<0.1%+3,600+261.2%AddedHistory
UPBDUpbound Group, Inc.COM1,724$91.0K<0.1%00.0%UnchangedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS7,543$91.0K<0.1%+7,543New–
FULTFulton Financial CorpCOM5,819$92.0K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,201$92.0K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM2,003$93.0K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF1,600$93.0K<0.1%–––
HAINHain Celestial Group IncCOM2,319$93.0K<0.1%−196,757−98.8%ReducedHistory
NOVASunnova Energy International Inc.COM2,465$93.0K<0.1%−64,999−96.3%ReducedHistory
WOWWideOpenWest, Inc.COM4,511$93.0K<0.1%+1,885+71.8%AddedHistory
RCIRogers Communications IncCL B1,779$94.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW6,255$94.0K<0.1%+2,032+48.1%AddedHistory
NEUNewmarket CorpCOM296$95.0K<0.1%−19−6.0%ReducedHistory
MDPediatrix Medical Group, Inc.COM3,161$95.0K<0.1%−32,990−91.3%ReducedHistory
BRCBrady CorpCL A1,703$95.0K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 11,459$95.0K<0.1%+1,115+324.1%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS3,218$95.0K<0.1%+3,218NewHistory
SAGESage Therapeutics, Inc.COM1,678$95.0K<0.1%−22−1.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM1,914$96.0K<0.1%+1,477+338.0%AddedHistory
ABCBAmeris BancorpCOM1,901$96.0K<0.1%−1,173−38.2%ReducedHistory
GATXGatx CorpCOM1,080$96.0K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A8,150$97.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock594$98.0K<0.1%−130−18.0%ReducedHistory
CARGCarGurus, Inc.COM CL A3,744$98.0K<0.1%−3,828−50.6%ReducedHistory
VGRVector Group LtdCOM6,933$98.0K<0.1%+306+4.6%AddedHistory
Vanguard Real Estate ETF922908553ETF970$99.0K<0.1%–––
THRMGentherm IncCOM1,387$99.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM1,868$99.0K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock913$100.0K<0.1%−302−24.9%ReducedHistory
CASHPathward Financial, Inc.COM1,980$100.0K<0.1%+1,614+441.0%AddedHistory
IOSPInnospec Inc.COM1,108$100.0K<0.1%−41−3.6%ReducedHistory
ENVEnvestnet, Inc.COM1,322$100.0K<0.1%−391−22.8%ReducedHistory
SXTSensient Technologies CorpCOM1,163$101.0K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0041,617$101.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM976$101.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock4,904$102.0K<0.1%−1,869−27.6%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,600$102.0K<0.1%00.0%Unchanged–
HGVHilton Grand Vacations Inc.COM2,463$102.0K<0.1%−414−14.4%ReducedHistory
MAXRMaxar Technologies Inc.COM2,550$102.0K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM3,800$104.0K<0.1%+3,800NewHistory
HNIHni CorpStock2,382$105.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM1,276$105.0K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM4,291$105.0K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM643$106.0K<0.1%−530−45.2%ReducedHistory
HOMBHome Bancshares IncCOM4,389$108.0K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM1,197$108.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM1,167$108.0K<0.1%00.0%UnchangedHistory
RUTHRuths Hospitality Group, Inc.COM4,680$108.0K<0.1%+3,040+185.4%AddedHistory
AYXAlteryx, Inc.COM CL A1,270$109.0K<0.1%−376−22.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM3,295$109.0K<0.1%+2,332+242.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR3,755$110.0K<0.1%−1,483−28.3%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