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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,598
−18 vs. Q3 2021
Portfolio value
$120.0B
+$2.70B (+2.3%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Macquarie Group Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOUGDouglas Elliman Inc.COM3,466$00.0%+3,466NewHistory
DTILPrecision Biosciences IncCOM60$00.0%−4,720−98.7%ReducedHistory
CPKChesapeake Utilities CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM183$1.00K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM111$2.00K<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM912$2.00K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM265$2.00K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS144$3.00K<0.1%−1,136−88.8%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM116$3.00K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM259$3.00K<0.1%−1,264−83.0%ReducedHistory
CVMCel Sci CorpCOM PAR NEW469$3.00K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM1,100$3.00K<0.1%00.0%UnchangedHistory
TCDATricida, Inc.COM364$3.00K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK298$4.00K<0.1%+298NewHistory
MBIMbia IncCOM230$4.00K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM698$4.00K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM393$4.00K<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM498$4.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM660$4.00K<0.1%+660NewHistory
UFCSUnited Fire Group IncCOM232$5.00K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM292$5.00K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM190$5.00K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK456$5.00K<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM354$5.00K<0.1%+354NewHistory
ARRArmour Residential REIT, Inc.COM NEW555$5.00K<0.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A21$5.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM226$5.00K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM310$6.00K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM360$6.00K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM725$6.00K<0.1%00.0%UnchangedHistory
GSBCGreat Southern Bancorp, Inc.COM97$6.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM290$6.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM398$6.00K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM439$6.00K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM377$6.00K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM168$6.00K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM539$6.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR588$6.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW100$6.00K<0.1%00.0%UnchangedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS579$6.00K<0.1%−4,094−87.6%Reduced–
SWISolarWinds CorpCOM456$6.00K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM155$7.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM5,935$7.00K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW170$7.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR221$7.00K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM128$7.00K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW256$7.00K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM144$7.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM828$7.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW214$7.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM2,650$7.00K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM138$7.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR74$8.00K<0.1%−5−6.3%ReducedHistory
SAPSAP SEADR55$8.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,684$8.00K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM292$8.00K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM90$8.00K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW514$8.00K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM3,370$8.00K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM982$8.00K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM267$8.00K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM144$8.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM182$8.00K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM188$8.00K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM471$8.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW248$9.00K<0.1%+21+9.3%AddedHistory
RVMDRevolution Medicines, Inc.COM352$9.00K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM453$9.00K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A877$9.00K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM959$9.00K<0.1%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM405$9.00K<0.1%00.0%UnchangedHistory
GTHXG1 Therapeutics, Inc.COM842$9.00K<0.1%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM615$9.00K<0.1%−5,466−89.9%ReducedHistory
RADNew Rite Aid, LLCCOM607$9.00K<0.1%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A919$9.00K<0.1%+919NewHistory
PTGXProtagonist Therapeutics, IncCOM307$10.0K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM1,966$10.0K<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS867$10.0K<0.1%−1,343−60.8%ReducedHistory
SIGASiga Technologies IncCOM1,355$10.0K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM288$10.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW44$10.0K<0.1%−4−8.3%ReducedHistory
HTLDHeartland Express IncCOM606$10.0K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM1,220$10.0K<0.1%−2,803−69.7%ReducedHistory
FLWS1 800 Flowers Com IncCL A427$10.0K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM84$10.0K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW1,037$10.0K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM639$10.0K<0.1%−2,672−80.7%ReducedHistory
CVGWCalavo Growers IncCOM232$10.0K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM526$10.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM482$10.0K<0.1%00.0%Unchanged–
NTUSNatus Medical IncCOM425$10.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock886$11.0K<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM288$11.0K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM608$11.0K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM440$11.0K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM434$11.0K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A121$11.0K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,271$11.0K<0.1%−2,368−65.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A627$11.0K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM2,495$11.0K<0.1%−18,691−88.2%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 Q4 2021
SecurityClassPutsCalls
Pinterest Inc72352L906CALL–$869.0K

Sold out since Q3 2021 (101)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR8,513,847$256.3M0.2%History
NOMDNomad Foods LtdUSD ORD SHS1,717,088$47.3M<0.1%History
XECCimarex Energy CoCOM301,076$26.3M<0.1%History
MBIIPro Farm Group, Inc.COM16,910,204$15.2M<0.1%History
QSRRestaurant Brands International Inc.COM241,482$14.8M<0.1%History
SIBNSI-BONE, Inc.COM682,816$14.6M<0.1%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/20261,000,000$10.1M<0.1%–
NIUNiu TechnologiesADS421,666$9.77M<0.1%History
Athena Technology Acquisi Co04687A109COM CLASS A979,000$9.72M<0.1%–
CLRContinental Resources, IncCOM163,131$7.53M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR125,890$7.10M<0.1%History
UTZUtz Brands, Inc.COM CL A381,829$6.54M<0.1%History
VERVEREIT, Inc.COM142,236$6.43M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$5.93M<0.1%–
SUSuncor Energy IncStock234,530$4.86M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW218,993$4.55M<0.1%History
MDLAMedallia, Inc.COM121,141$4.10M<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.95M<0.1%–
CCJCameco CorpStock172,412$3.75M<0.1%History
CSODCornerstone OnDemand IncCOM56,579$3.24M<0.1%History
AEMAgnico Eagle Mines LtdStock55,393$2.87M<0.1%History
Knowles Corp49926DAB5NOTE 3.250%11/0–$2.83M<0.1%–
KSUKansas City SouthernCOM NEW9,686$2.62M<0.1%History
CoreSite Realty Corp21870Q105COM15,829$2.19M<0.1%–
OPRXOptimizeRx CorpCOM NEW25,262$2.16M<0.1%History
RPAIRetail Properties of America, Inc.CL A164,358$2.15M<0.1%History
FVRRFiverr International Ltd.ORD SHS11,304$2.06M<0.1%History
HRCHill-Rom Holdings, Inc.COM13,681$2.05M<0.1%History
iShares Inc464286772MSCI STH KOR ETF22,186$1.79M<0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.49M<0.1%–
MPLXMPLX LPCOM UNIT REP LTD51,123$1.46M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1.42M<0.1%–
ALCAlcon IncStock16,624$1.34M<0.1%History
SCSantander Consumer USA Holdings Inc.COM31,400$1.31M<0.1%History
VEIVine Energy Inc.CL A67,524$1.11M<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A106,084$1.08M<0.1%–
PPDPPD, Inc.COM20,137$942.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A47,892$783.0K<0.1%History
AAMIAcadian Asset Management Inc.COM26,905$703.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF21,634$695.0K<0.1%–
BSACBanco Santander ChileSP ADR REP COM33,137$655.0K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D115,094$536.0K<0.1%History
UFSDomtar CORPCOM NEW9,488$518.0K<0.1%History
NEUENeueHealth, Inc.COM59,439$485.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR30,769$328.0K<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$300.0K<0.1%–
XLRNAcceleron Pharma IncCOM1,683$290.0K<0.1%History
iShares Tr464288430ASIA 50 ETF3,506$274.0K<0.1%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$265.0K<0.1%–
APOApollo Global Management, Inc.COM CL A3,976$245.0K<0.1%History
Insulet Corp45784PAH4NOTE 1.375%11/1–$237.0K<0.1%–
BNSBank of Nova ScotiaCOM2,873$174.0K<0.1%History
CLDRCloudera, Inc.COM10,397$166.0K<0.1%History
BMOBank of MontrealCOM1,624$162.0K<0.1%History
STMPStamps.com IncCOM NEW457$151.0K<0.1%History
GOCOGoHealth, Inc.COM CL A28,977$146.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM8,846$134.0K<0.1%History
BZUNBaozun Inc.SPONSORED ADR7,198$127.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM4,205$125.0K<0.1%–
LULufax Holding LtdADS REP SHS CL A17,779$124.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS10,329$109.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,300$105.0K<0.1%History
ATERAterian, Inc.Equity9,498$103.0K<0.1%History
VHCVirnetX Holding CorpCOM24,578$96.0K<0.1%History
FLXNFlexion Therapeutics IncCOM15,036$92.0K<0.1%History
NGNENeurogene Inc.COM11,960$86.0K<0.1%History
AGROAdecoagro S.A.COM7,831$71.0K<0.1%History
Triple-S Mgmt Corp896749108CL B1,972$70.0K<0.1%–
TEOTelecom Argentina SASPON ADR REP B13,282$66.0K<0.1%History
QTNTQuotient LtdSHS27,152$64.0K<0.1%History
CVACovanta Holding CorpCOM3,114$63.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS3,218$58.0K<0.1%History
PSECProspect Capital CorpCOM7,400$57.0K<0.1%History
KRROKorro Bio, Inc.COM7,544$53.0K<0.1%History
KALAKALA BIO, Inc.COM19,498$51.0K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM22,269$49.0K<0.1%History
iShares MSCI India ETF46429B598ETF900$44.0K<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,118$43.0K<0.1%History
BCELAtreca, Inc.CL A COM6,366$40.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR1,700$38.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM49,356$37.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM2,179$32.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM1,585$32.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A795$32.0K<0.1%History
KDMNKadmon Holdings, Inc.COM3,575$31.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS7,543$31.0K<0.1%–
TCRRTCR2 Therapeutics Inc.COM3,580$30.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM4,853$25.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM444$25.0K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS7,903$24.0K<0.1%History
OTRKOntrak, Inc.COM1,757$18.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM976$12.0K<0.1%History
ATHXAthersys, IncCOM5,566$7.00K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR908$6.00K<0.1%History
DRRXDurect CorpCOM3,782$5.00K<0.1%History
BROSDutch Bros Inc.CL A100$4.00K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM1,706$4.00K<0.1%History
TECXTectonic Therapeutic, Inc.COM805$4.00K<0.1%History
MTEMMolecular Templates, Inc.COM396$3.00K<0.1%History
ARDXArdelyx, Inc.COM1,724$2.00K<0.1%History