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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
Adamas Trust, Inc.649604501COM PAR $.025,472$20.0K<0.1%00.0%Unchanged–
NXGNNextgen Healthcare, Inc.COM1,133$20.0K<0.1%−1,321−53.8%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM902$20.0K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM414$20.0K<0.1%+414NewHistory
CRKComstock Resources IncCOM2,567$21.0K<0.1%+2,567NewHistory
GNWGenworth Financial IncCOM SHS5,164$21.0K<0.1%−5,318−50.7%ReducedHistory
ANIKAnika Therapeutics, Inc.COM580$21.0K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,303$21.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A279$21.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM652$21.0K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM1,232$21.0K<0.1%00.0%UnchangedHistory
HMHCHoughton Mifflin Harcourt CoCOM1,318$21.0K<0.1%+1,318NewHistory
MODNModel N, Inc.COM712$21.0K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM1,283$21.0K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A797$21.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,957$21.0K<0.1%−2,021−40.6%ReducedHistory
ATENA10 Networks, Inc.Stock1,351$22.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR596$22.0K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM2,221$22.0K<0.1%+2,221NewHistory
ADTADT Inc.COM2,660$22.0K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM928$22.0K<0.1%−1,064−53.4%ReducedHistory
CHRDChord Energy CorpCOM NEW171$22.0K<0.1%+171NewHistory
BFLYButterfly Network, Inc.COM CL A3,310$22.0K<0.1%+811+32.5%AddedHistory
GRWGGrowGeneration Corp.COM1,721$22.0K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A625$22.0K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM377$22.0K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM665$22.0K<0.1%+665NewHistory
NOVASunnova Energy International Inc.COM791$22.0K<0.1%−3,296−80.6%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,886$23.0K<0.1%+1,886NewHistory
OXMOxford Industries IncCOM228$23.0K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM1,568$23.0K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM272$23.0K<0.1%−261−49.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS764$23.0K<0.1%+764NewHistory
EGRXEagle Pharmaceuticals, Inc.COM453$23.0K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW124$23.0K<0.1%−122−49.6%ReducedHistory
PROPROS Holdings, Inc.COM663$23.0K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD584$24.0K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW326$24.0K<0.1%−189−36.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM2,150$24.0K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A1,285$24.0K<0.1%−4,973−79.5%ReducedHistory
QNSTQuinstreet, IncCOM1,302$24.0K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM1,437$24.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM2,414$24.0K<0.1%−1,415−37.0%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM1,239$24.0K<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM385$24.0K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM368$25.0K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM811$25.0K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM335$25.0K<0.1%−271−44.7%ReducedHistory
CEVACeva IncCOM573$25.0K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM698$25.0K<0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM1,053$25.0K<0.1%−3,575−77.2%ReducedHistory
AZZAzz IncCOM478$26.0K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM1,840$26.0K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM719$26.0K<0.1%−1,989−73.4%ReducedHistory
MNKDMannkind CorpCOM NEW6,024$26.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW5,186$26.0K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM252$26.0K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .001533$26.0K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM425$26.0K<0.1%−395−48.2%ReducedHistory
MRCMRC Global Inc.COM3,753$26.0K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM274$26.0K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM616$27.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM380$27.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM290$27.0K<0.1%−214−42.5%ReducedHistory
NNINelnet IncCL A278$27.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM7,666$27.0K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM15,092$27.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A551$27.0K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS1,805$28.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM407$28.0K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM436$28.0K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM971$28.0K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM1,133$28.0K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM1,832$28.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM1,509$28.0K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS1,712$28.0K<0.1%−1,490−46.5%ReducedHistory
OPTUOptimum Communications, Inc.CL A1,722$28.0K<0.1%−28,568−94.3%ReducedHistory
FIRYFiry Inc.COM3,731$28.0K<0.1%−1,970−34.6%ReducedHistory
TPICQTpi Composites, IncCOM1,890$28.0K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM480$28.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM2,115$29.0K<0.1%−337,861−99.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A996$29.0K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM798$29.0K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM733$29.0K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM1,405$29.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM213$29.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM794$29.0K<0.1%−563−41.5%Reduced–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,229$29.0K<0.1%−4,202−49.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM654$29.0K<0.1%00.0%UnchangedHistory
VAPOVapotherm IncCOM1,394$29.0K<0.1%−921−39.8%ReducedHistory
ACMRACM Research, Inc.Stock352$30.0K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM797$30.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,560$30.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM1,799$30.0K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM100$30.0K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM398$30.0K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM516$30.0K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW234$30.0K<0.1%+234NewHistory
LNNLindsay CorpCOM198$30.0K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM442$30.0K<0.1%00.0%UnchangedHistory

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