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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
OPENOpendoor Technologies Inc.COM7,005$33.0K<0.1%+3,990+132.3%AddedHistory
SABRSabre CorpCOM5,713$33.0K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM1,569$33.0K<0.1%+1,569NewHistory
BYNDBeyond Meat, Inc.COM1,394$33.0K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A1,351$33.0K<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM3,492$33.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM1,296$33.0K<0.1%−12,263−90.4%ReducedHistory
Sunpower Corp867652406COM2,111$33.0K<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM8,155$34.0K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM5,700$34.0K<0.1%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A2,696$34.0K<0.1%+1,540+133.2%AddedHistory
TCSContainer Store Group, Inc.COM5,534$34.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A551$34.0K<0.1%00.0%UnchangedHistory
MYOVMyovant Sciences Ltd.COM2,758$34.0K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock993$35.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM9,797$35.0K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM177$35.0K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,861$35.0K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM894$35.0K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG870$35.0K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM610$35.0K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM1,054$35.0K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM830$35.0K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM6,318$35.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM5,523$35.0K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM835$35.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A477$36.0K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM923$36.0K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,229$36.0K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM2,224$36.0K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM978$36.0K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A776$37.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS458$37.0K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM8,595$37.0K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW3,249$37.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A926$37.0K<0.1%00.0%UnchangedHistory
CCMPCMC Materials, Inc.COM211$37.0K<0.1%+211NewHistory
MRCMRC Global Inc.COM3,753$37.0K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM3,592$37.0K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM1,585$38.0K<0.1%+827+109.1%AddedHistory
CAKECheesecake Factory IncCOM1,455$38.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A2,174$38.0K<0.1%+314+16.9%AddedHistory
KNKnowles CorpCOM2,165$38.0K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A1,511$38.0K<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A3,877$38.0K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM5,981$39.0K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM2,068$39.0K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A4,136$39.0K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM1,625$39.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM2,087$39.0K<0.1%−1,397−40.1%ReducedHistory
LGIHLGI Homes, Inc.COM448$39.0K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM574$39.0K<0.1%00.0%UnchangedHistory
MRUSMerus N.V.COM1,716$39.0K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM2,312$39.0K<0.1%+2,312New–
iShares Russell 2000 Growth ETF464287648ETF192$40.0K<0.1%−1,435−88.2%Reduced–
KTBKontoor Brands, Inc.Stock1,201$40.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,004$40.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM826$40.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A4,927$40.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2,381$41.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM4,638$41.0K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM628$41.0K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM1,338$41.0K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 12,505$41.0K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM1,454$41.0K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM1,208$41.0K<0.1%00.0%UnchangedHistory
AERIAerie Pharmaceuticals IncCOM5,498$41.0K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS1,548$42.0K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM1,411$42.0K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM2,293$42.0K<0.1%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A4,353$42.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM10,190$43.0K<0.1%+5,152+102.3%AddedHistory
CVCOCavco Industries, Inc.COM220$43.0K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM1,484$43.0K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM2,195$43.0K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM909$43.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW4,919$43.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM7,932$43.0K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM3,402$44.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM1,929$44.0K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW581$44.0K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM1,791$44.0K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM351$44.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM638$45.0K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM2,114$45.0K<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A1,719$45.0K<0.1%−1,553−47.5%ReducedHistory
MFAMfa Financial, Inc.COM4,220$45.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
FLGTFulgent Genetics, Inc.COM829$45.0K<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM1,622$45.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW881$45.0K<0.1%−238−21.3%ReducedHistory
BNGOBionano Genomics, Inc.COM32,540$45.0K<0.1%00.0%UnchangedHistory
Transglobe Energy Corp893662106COM13,339$45.0K<0.1%00.0%Unchanged–
WAFDWafd IncStock1,538$46.0K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW2,612$46.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM554$46.0K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM1,601$47.0K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM547$47.0K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A2,563$47.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM7,666$47.0K<0.1%00.0%UnchangedHistory
NVRONevro CorpCOM1,071$47.0K<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