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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
NBHCNational Bank Holdings CorpCL A419$16.0K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM2,300$16.0K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A344$16.0K<0.1%−565−62.2%ReducedHistory
GOGOGogo Inc.COM1,009$16.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM4$16.0K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM1,228$16.0K<0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM5,342$16.0K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A797$16.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM4,201$16.0K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM3,466$17.0K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM219$17.0K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,303$17.0K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM100$17.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH3,177$17.0K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM4,527$17.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK2,021$17.0K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM663$17.0K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock1,056$18.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS5,164$18.0K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM453$18.0K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM436$18.0K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A625$18.0K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM252$18.0K<0.1%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM665$18.0K<0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM712$18.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM215$18.0K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM1,283$18.0K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR678$18.0K<0.1%−136−16.7%Reduced–
TTGTTechTarget, Inc.COM274$18.0K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM2,885$18.0K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM480$18.0K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock1,351$19.0K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock286$19.0K<0.1%−432−60.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock654$19.0K<0.1%+654NewHistory
MRTNMarten Transport LtdCOM1,120$19.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM840$19.0K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM573$19.0K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM572$19.0K<0.1%+572NewHistory
ENTAEnanta Pharmaceuticals IncCOM398$19.0K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR7,937$19.0K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM1,302$19.0K<0.1%−4,090−75.9%ReducedHistory
KELYAKelly Services IncCL A942$19.0K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM2,893$19.0K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .001533$19.0K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM425$19.0K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM478$20.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM510$20.0K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM374$20.0K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM2,289$20.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM228$20.0K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM671$20.0K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM928$20.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A279$20.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM2,150$20.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW5,186$20.0K<0.1%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM3,257$20.0K<0.1%−12,320−79.1%ReducedHistory
WRLDWorld Acceptance CorpCOM182$20.0K<0.1%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM794$20.0K<0.1%00.0%Unchanged–
EGRXEagle Pharmaceuticals, Inc.COM453$20.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM652$20.0K<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM1,133$20.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM2,422$20.0K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM187$20.0K<0.1%+187NewHistory
BANFBancfirst CorpCOM218$21.0K<0.1%−4,867−95.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A996$21.0K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM335$21.0K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM286$21.0K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM525$21.0K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A3,146$21.0K<0.1%+3,146NewHistory
MHOM/I Homes, Inc.COM528$21.0K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW171$21.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM848$21.0K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM698$21.0K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM7,423$21.0K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM594$21.0K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM5,288$21.0K<0.1%+5,288NewHistory
WABCWestamerica BancorporationCOM377$21.0K<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM31,762$21.0K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM679$21.0K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A650$21.0K<0.1%+650NewHistory
COHUCohu IncCOM797$22.0K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A2,168$22.0K<0.1%+2,168NewHistory
RDYDr Reddys Laboratories LtdADR401$22.0K<0.1%−504−55.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM1,568$22.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS654$22.0K<0.1%+654NewHistory
IIINInsteel Industries IncCOM653$22.0K<0.1%+653NewHistory
NFENew Fortress Energy Inc.COM CL A561$22.0K<0.1%+561NewHistory
OCGNOcugen, Inc.COM9,642$22.0K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM980$22.0K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A2,166$22.0K<0.1%+2,166NewHistory
ZUMZZumiez IncCOM858$22.0K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM10,400$22.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM902$22.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM3,416$22.0K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM414$22.0K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM1,038$23.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW471$23.0K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM7,501$23.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM1,957$23.0K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW6,024$23.0K<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