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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
PRAProassurance CorpCOM422$11.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW1,914$11.0K<0.1%00.0%Unchanged–
TSVT2seventy bio, Inc.COMMON STOCK422$11.0K<0.1%+422NewHistory
GABCGerman American Bancorp, Inc.Stock318$12.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW601$12.0K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,060$12.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,075$12.0K<0.1%−3,610−54.0%ReducedHistory
KIDSOrthopediatrics CorpCOM208$12.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM1,317$12.0K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM1,196$12.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP410$12.0K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM668$12.0K<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM1,197$12.0K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM478$13.0K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM269$13.0K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM741$13.0K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM219$13.0K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM960$13.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM450$13.0K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A603$13.0K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM1,370$13.0K<0.1%−837−37.9%ReducedHistory
BLUEbluebird bio, Inc.COM1,266$13.0K<0.1%−1,149−47.6%ReducedHistory
DMDesktop Metal, Inc.COM CL A2,566$13.0K<0.1%−5,850−69.5%ReducedHistory
JRVRJames River Group Holdings, Inc.COM453$13.0K<0.1%+453NewHistory
SMPStandard Motor Products, Inc.Stock261$14.0K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS922$14.0K<0.1%−958−51.0%ReducedHistory
VREXVarex Imaging CorpCOM433$14.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A3,728$14.0K<0.1%+3,728NewHistory
GOGOGogo Inc.COM1,009$14.0K<0.1%−1,479−59.4%ReducedHistory
SRIStoneridge IncCOM705$14.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM20$14.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM12,483$14.0K<0.1%−15,022−54.6%ReducedHistory
ZYMEZymeworks Inc.COM871$14.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM218$15.0K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK536$15.0K<0.1%+536NewHistory
WTWisdomTree, Inc.COM2,399$15.0K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM453$15.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM5,040$15.0K<0.1%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM643$15.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS600$15.0K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock525$16.0K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM1,034$16.0K<0.1%+161+18.4%AddedHistory
PLOWDouglas Dynamics, IncCOM413$16.0K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM197$16.0K<0.1%−163−45.3%ReducedHistory
RDNTRadNet, Inc.COM516$16.0K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A388$16.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM2,560$16.0K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A2,669$16.0K<0.1%+2,669NewHistory
KELYAKelly Services IncCL A942$16.0K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM405$16.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM4$16.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM610$16.0K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM6,165$16.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM1,005$16.0K<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM4,474$16.0K<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A1,404$17.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW471$17.0K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM269$17.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM525$17.0K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM1,101$17.0K<0.1%+1,101NewHistory
DDSDillard's, Inc.CL A68$17.0K<0.1%+68NewHistory
RLAYRelay Therapeutics, Inc.COM543$17.0K<0.1%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW90$17.0K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM245$17.0K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM579$17.0K<0.1%00.0%UnchangedHistory
ISEEIVERIC bio, Inc.COM1,027$17.0K<0.1%−1,346−56.7%ReducedHistory
MILEMetromile, LLCCOM7,938$17.0K<0.1%+7,938NewHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK557$17.0K<0.1%+557NewHistory
AXGNAxogen, Inc.COM1,932$18.0K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM517$18.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM816$18.0K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM1,575$18.0K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM56$18.0K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A419$18.0K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM436$18.0K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM1,054$18.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM722$18.0K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM440$18.0K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM1,860$18.0K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM1,493$18.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A5,277$18.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW3,972$18.0K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW4,148$18.0K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM1,120$19.0K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM758$19.0K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW1,097$19.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM615$19.0K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM295$19.0K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM679$19.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM7,099$19.0K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM2,320$19.0K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS262$19.0K<0.1%−387−59.6%ReducedHistory
TSPHTuSimple Holdings Inc.CL A530$19.0K<0.1%+530NewHistory
PFSProvident Financial Services IncCOM840$20.0K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM374$20.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
PUMPProPetro Holding Corp.COM2,412$20.0K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM849$20.0K<0.1%−688−44.8%ReducedHistory
KURAKura Oncology, Inc.COM1,464$20.0K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM1,395$20.0K<0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM432$20.0K<0.1%+432NewHistory

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