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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,565
−54 vs. Q1 2022
Portfolio value
$89.1B
−$21.5B (−19.4%) vs. Q1 2022
Filed
Aug 17, 2022
AmendedSEC
Holdings of Macquarie Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORGOOrganogenesis Holdings Inc.COM62$00.0%00.0%UnchangedHistory
LELands' End, Inc.COM111$1.00K<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A120$1.00K<0.1%+120NewHistory
INSGInseego Corp.COM660$1.00K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM307$2.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM828$2.00K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM116$2.00K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM259$2.00K<0.1%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK557$2.00K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM1,034$3.00K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM345$3.00K<0.1%−28,935−98.8%ReducedHistory
JYNTJOINT CorpCOM220$3.00K<0.1%−278,078−99.9%ReducedHistory
MBIMbia IncCOM230$3.00K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM1,121$3.00K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM1,317$3.00K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM425$3.00K<0.1%−71,056−99.4%ReducedHistory
GBIOGeneration Bio Co.COM498$3.00K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM1,239$3.00K<0.1%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A919$3.00K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM265$4.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK298$4.00K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM575$4.00K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK456$4.00K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,271$4.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW555$4.00K<0.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A21$4.00K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM607$4.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM226$4.00K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A530$4.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM288$5.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,684$5.00K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM292$5.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR199$5.00K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW256$5.00K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM1,220$5.00K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM360$5.00K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM725$5.00K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A603$5.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM290$5.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM398$5.00K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM982$5.00K<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW1,037$5.00K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM639$5.00K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM377$5.00K<0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A497$5.00K<0.1%−273,141−99.8%ReducedHistory
FBMSFirst Bancshares IncCOM168$5.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR421$5.00K<0.1%00.0%UnchangedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$5.00K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM3,731$5.00K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM138$5.00K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM456$5.00K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM155$6.00K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM292$6.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW228$6.00K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR624$6.00K<0.1%+61+10.8%AddedHistory
SRRKScholar Rock Holding CorpCOM1,133$6.00K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM615$6.00K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW514$6.00K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM144$6.00K<0.1%00.0%UnchangedHistory
GSBCGreat Southern Bancorp, Inc.COM97$6.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM1,721$6.00K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM1,196$6.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A2,566$6.00K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM188$6.00K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM539$6.00K<0.1%00.0%UnchangedHistory
ENDPEndo International plcSHS12,559$6.00K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK422$6.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR67$7.00K<0.1%−7−9.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM352$7.00K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW170$7.00K<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM90$7.00K<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM128$7.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW39$7.00K<0.1%−5−11.4%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A877$7.00K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A121$7.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW214$7.00K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM267$7.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM182$7.00K<0.1%00.0%UnchangedHistory
RVICRetail Value Inc.COM5,738$7.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM7,099$7.00K<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM471$7.00K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM232$8.00K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS1,805$8.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR100$8.00K<0.1%+10+11.1%AddedHistory
BANCBanc of California, Inc.COM453$8.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A388$8.00K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM606$8.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A2,499$8.00K<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A627$8.00K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM272$8.00K<0.1%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM405$8.00K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM245$8.00K<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM1,232$8.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A5,277$8.00K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM2,320$8.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW3,972$8.00K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A340$9.00K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM516$9.00K<0.1%00.0%UnchangedHistory
KYMRKymera Therapeutics, Inc.COM436$9.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM5,935$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (115)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM899,015$148.7M0.1%History
Willscot Mobil Mini HLDNG Co971375126COM CL A3,753,126$146.9M0.1%–
CERNCERNER CorpCOM1,247,115$116.7M0.1%History
iShares Core S&P 500 ETF464287200ETF133,395$60.5M0.1%–
REGIRenewable Energy Group, Inc.COM NEW960,210$58.2M0.1%History
MSPDatto Holding Corp.COM1,542,346$41.2M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW199,800$24.1M<0.1%History
US Ecology, Inc.91734M103COM468,806$22.4M<0.1%–
MGPMGM Growth Properties LLCCL A COM482,041$18.7M<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1,810,000$18.1M<0.1%–
MIMEMimecast LtdORD SHS209,090$16.6M<0.1%History
EQNREquinor ASASPONSORED ADR418,890$15.7M<0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A1,510,000$14.9M<0.1%–
PAXPatria Investments LtdCOM CL A801,815$14.3M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022208,707$11.7M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW362,919$11.1M<0.1%–
CAECae IncCOM394,000$10.3M<0.1%History
Cable One, Inc.12685JAG0NOTE 1.125% 3/15,631,000$8.24M<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM1,372,927$7.91M<0.1%History
SKYTSkyWater Technology, LLCCOM704,000$7.62M<0.1%History
PBCTPeople's United Financial, Inc.COM296,396$5.92M<0.1%History
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$5.92M<0.1%–
ATECAlphatec Holdings, Inc.COM NEW490,218$5.64M<0.1%History
SMWBSimilarweb Ltd.SHS398,165$5.16M<0.1%History
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$4.80M<0.1%–
Retrophin Inc761299AB2NOTE 2.500% 9/1–$4.50M<0.1%–
SLGSL Green Realty CorpCOM54,476$4.42M<0.1%History
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999425,000$4.23M<0.1%–
ZNGAZynga IncCL A451,509$4.17M<0.1%History
SGSweetgreen, Inc.COM CL A122,431$3.92M<0.1%History
DAVAEndava plcADS25,836$3.44M<0.1%History
WRBYWarby Parker Inc.CL A COM92,408$3.12M<0.1%History
CRCrane CoCOM22,049$2.39M<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$1.69M<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$1.64M<0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.61M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.38M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$1.38M<0.1%–
Discovery Inc25470F302COM SER C39,698$991.0K<0.1%–
BAKBraskem SASP ADR PFD A54,432$925.0K<0.1%History
Irsa Propiedades Comerciales463588103SPONSORED ADR356,891$914.0K<0.1%–
TRPTC Energy CorpCOM14,279$807.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,910$779.0K<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS41,177$769.0K<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$747.0K<0.1%–
YTRAYatra Online, Inc.ORD SHS318,856$631.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR110,206$555.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM30,000$341.0K<0.1%History
PLANAnaplan, Inc.COM4,079$266.0K<0.1%History
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60010,000$243.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW24,806$226.0K<0.1%History
ENOVEnovis CORPCOM2,896$115.0K<0.1%History
TOSTToast, Inc.Stock4,618$100.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS3,354$79.0K<0.1%History
MOMOHello Group Inc.ADS12,929$75.0K<0.1%History
51JOB Inc316827104SPONSORED ADS1,221$72.0K<0.1%–
FLOWSPX FLOW, Inc.COM795$69.0K<0.1%History
VNEArriver Holdco, Inc.COM1,681$62.0K<0.1%History
EPAYBottomline Technologies IncCOM1,054$60.0K<0.1%History
HTHHilltop Holdings Inc.COM1,762$52.0K<0.1%History
ZGZillow Group, Inc.CL A1,049$51.0K<0.1%History
OCULOcular Therapeutix, IncCOM8,837$44.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM2,372$44.0K<0.1%History
SHYFShyft Group, Inc.COM1,223$44.0K<0.1%History
LABStandard Biotools Inc.COM11,162$40.0K<0.1%History
EPIXESSA Pharma Inc.COM NEW6,106$38.0K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS286$37.0K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS2,261$37.0K<0.1%History
REKRRekor Systems, Inc.COM7,378$34.0K<0.1%History
INBKFirst Internet BancorpCOM719$31.0K<0.1%History
BCOVBrightcove IncCOM3,940$31.0K<0.1%History
OMEROmeros CorpCOM4,909$30.0K<0.1%History
CUECue Biopharma, Inc.COM6,007$29.0K<0.1%History
QTTBQ32 Bio Inc.COM9,697$29.0K<0.1%History
NOTVInotiv, Inc.COM1,099$29.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,217$25.0K<0.1%History
CTRNCiti Trends IncCOM771$24.0K<0.1%History
KCKingsoft Cloud Holdings LtdADS3,971$24.0K<0.1%History
FOEFerro CorpCOM1,041$23.0K<0.1%History
ONTOnterris, Inc.COM371$20.0K<0.1%History
Neogames S AL6673X107SHS1,318$20.0K<0.1%–
VAPOVapotherm IncCOM1,394$19.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM28,077$18.0K<0.1%History
ANATAmerican National Group IncCOM NEW90$17.0K<0.1%History
AWHLAspira Women's Health Inc.COM15,092$16.0K<0.1%History
AXGNAxogen, Inc.COM1,932$15.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM1,886$15.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A3,728$13.0K<0.1%History
AXDXAccelerate Diagnostics, IncCOM8,375$12.0K<0.1%History
PSNLPersonalis, Inc.COM1,395$11.0K<0.1%History
MILEMetromile, LLCCOM7,938$10.0K<0.1%History
ALGSAligos Therapeutics, Inc.COM4,417$9.00K<0.1%History
CURICuriosityStream Inc.COM CL A2,669$8.00K<0.1%History
URGNUroGen Pharma Ltd.COM959$8.00K<0.1%History
ALLKAllakos Inc.COM1,370$8.00K<0.1%History
ZYXIZynex IncCOM1,316$8.00K<0.1%History
ULUnilever PLCSPON ADR NEW157$7.00K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS867$6.00K<0.1%History
BLUEbluebird bio, Inc.COM1,266$6.00K<0.1%History
GTHXG1 Therapeutics, Inc.COM842$6.00K<0.1%History