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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
OPTUOptimum Communications, Inc.CL A2,456$23.0K<0.1%−327−11.7%ReducedHistory
IMGNImmunoGen, Inc.COM5,195$23.0K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM340$23.0K<0.1%+340NewHistory
SIOXSio Gene Therapies Inc.COMMON64,170$23.0K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM3,891$23.0K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock1,319$24.0K<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM1,835$24.0K<0.1%+1,835NewHistory
CALXCalix, IncCOM711$24.0K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,043$24.0K<0.1%+1,043NewHistory
IPGPIpg Photonics CorpCOM260$24.0K<0.1%−525−66.9%ReducedHistory
PUMPProPetro Holding Corp.COM2,412$24.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM290$24.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM775$24.0K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A278$24.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM959$24.0K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM719$24.0K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM4,847$24.0K<0.1%+3,047+169.3%AddedHistory
CNRCore Natural Resources, Inc.COM484$24.0K<0.1%+484NewHistory
TPICQTpi Composites, IncCOM1,890$24.0K<0.1%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A1,542$24.0K<0.1%+1,542NewHistory
GVAGranite Construction IncCOM849$25.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM5,914$25.0K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW942$25.0K<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM516$25.0K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS2,223$25.0K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW13,782$25.0K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM888$25.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock819$26.0K<0.1%−49,800−98.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR596$26.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM380$26.0K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM1,827$26.0K<0.1%+1,827NewHistory
INGNInogen IncCOM1,079$26.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM10,219$26.0K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM213$26.0K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM3,689$26.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,907$26.0K<0.1%00.0%UnchangedHistory
LCILannett Co IncCOM44,200$26.0K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM1,854$26.0K<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM2,058$26.0K<0.1%00.0%UnchangedHistory
POLYPlantronics IncCOM665$26.0K<0.1%+658+9,400.0%AddedHistory
SMCISuper Micro Computer, Inc.COM654$26.0K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM9,907$26.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,697$26.0K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM2,325$27.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM786$27.0K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO705$27.0K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM798$27.0K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM414$27.0K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW984$27.0K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM733$27.0K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM1,464$27.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM957$27.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 28,540$27.0K<0.1%+5,583+188.8%AddedHistory
MNTVMomentive Global Inc.COM3,121$27.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3,818$28.0K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM616$28.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A2,374$28.0K<0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM2,639$28.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM4,293$28.0K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM1,378$28.0K<0.1%+1,378NewHistory
ESTAEstablishment Labs Holdings Inc.COM526$29.0K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A323$29.0K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM1,326$29.0K<0.1%−657,400−99.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF660$29.0K<0.1%+400+153.8%Added–
MLCOMelco Resorts & Entertainment LTDADR5,023$29.0K<0.1%+1,376+37.7%AddedHistory
NPOEnpro Inc.COM360$29.0K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A1,285$29.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM5,369$29.0K<0.1%+2,641+96.8%AddedHistory
ATNXAthenex, Inc.COM70,000$29.0K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM1,360$29.0K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM2,046$29.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock1,858$30.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM845$30.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,560$30.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM407$30.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM568$30.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM670$30.0K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW15,668$30.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR850$30.0K<0.1%−380−30.9%ReducedHistory
HNGRHanger, Inc.COM NEW2,117$30.0K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM5,063$31.0K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM1,599$31.0K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B55$31.0K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM2,270$31.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW3,145$31.0K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM442$31.0K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM2,354$31.0K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock2,960$32.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock898$32.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM1,027$32.0K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM245$32.0K<0.1%+245NewHistory
EGHT8X8 IncCOM6,231$32.0K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM1,655$32.0K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A5,760$32.0K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM542$32.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A601$32.0K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW9,190$32.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock886$33.0K<0.1%−5,382−85.9%Reduced–
ROCKGibraltar Industries, Inc.COM860$33.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A2,795$33.0K<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