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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
BKDBrookdale Senior Living Inc.COM1,966$9.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR361$9.00K<0.1%+34+10.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,884$9.00K<0.1%+209+12.5%AddedHistory
VREXVarex Imaging CorpCOM433$9.00K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM440$9.00K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM288$9.00K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM849$9.00K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM208$9.00K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM543$9.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM3,591$9.00K<0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM432$9.00K<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM385$9.00K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS600$9.00K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS524$9.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock410$10.0K<0.1%+410NewHistory
ARRYArray Technologies, Inc.COM SHS922$10.0K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM741$10.0K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK1,060$10.0K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR50$10.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,075$10.0K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW234$10.0K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM451$10.0K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM1,437$10.0K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM579$10.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP410$10.0K<0.1%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM615$10.0K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM422$10.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW1,914$10.0K<0.1%00.0%Unchanged–
UPLDUpland Software, Inc.COM668$10.0K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock318$11.0K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock525$11.0K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM478$11.0K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM517$11.0K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW1,097$11.0K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM56$11.0K<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM960$11.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM450$11.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM2,560$11.0K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT5,834$11.0K<0.1%−76,395−92.9%ReducedHistory
HFWAHeritage Financial CorpCOM434$11.0K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS764$11.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM2,414$11.0K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW4,148$11.0K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM453$11.0K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock261$12.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock285$12.0K<0.1%−18,596−98.5%ReducedHistory
WTWisdomTree, Inc.COM2,399$12.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW378$12.0K<0.1%+35+10.2%AddedHistory
TREELendingTree, Inc.COM263$12.0K<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM705$12.0K<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM1,556$12.0K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM1,860$12.0K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW124$12.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock369$13.0K<0.1%−84−18.5%ReducedHistory
SAPSAP SEADR139$13.0K<0.1%+14+11.2%AddedHistory
RDWRRadware LtdORD584$13.0K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW326$13.0K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM269$13.0K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM197$13.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM155$13.0K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM1,575$13.0K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM580$13.0K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM275$13.0K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM1,302$13.0K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM295$13.0K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM1,005$13.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$13.0K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock2,892$14.0K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A808$14.0K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM1,405$14.0K<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM1,101$14.0K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM531$14.0K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM4,429$14.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM610$14.0K<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM1,493$14.0K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW8,371$14.0K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM2,495$14.0K<0.1%00.0%UnchangedHistory
NTUSNatus Medical IncCOM425$14.0K<0.1%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM1,759$14.0K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM2,066$15.0K<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A1,404$15.0K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM368$15.0K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM430$15.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,524$15.0K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM1,832$15.0K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A68$15.0K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM405$15.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM12,483$15.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM482$15.0K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.025,472$15.0K<0.1%00.0%Unchanged–
NOVASunnova Energy International Inc.COM791$15.0K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM NEW19,045$15.0K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM15,224$15.0K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM1,023$16.0K<0.1%−1,198−53.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM811$16.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM816$16.0K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM1,799$16.0K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM2,660$16.0K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM269$16.0K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM1,355$16.0K<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