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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
SICPSilvergate Capital CorpCL A871$47.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM634$48.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM659$49.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM1,090$49.0K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM590$49.0K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM14,167$49.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A3,055$49.0K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM6,947$49.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM1,021$50.0K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM971$50.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM812$50.0K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A2,962$50.0K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM2,357$50.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM824$50.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A6,290$50.0K<0.1%00.0%UnchangedHistory
GESGuess IncCOM2,926$50.0K<0.1%00.0%UnchangedHistory
Safehold Inc.45031U101COM3,628$50.0K<0.1%00.0%Unchanged–
AIRAar CorpStock1,219$51.0K<0.1%−222−15.4%ReducedHistory
Townebank Portsmouth Va89214P109COM1,861$51.0K<0.1%00.0%Unchanged–
BCOBrinks CoCOM848$51.0K<0.1%−464,957−99.8%ReducedHistory
CNKCinemark Holdings, Inc.COM3,392$51.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM556$51.0K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM1,682$51.0K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A5,047$51.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A1,421$51.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM1,395$52.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM1,653$52.0K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM2,485$52.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM987$53.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM1,411$53.0K<0.1%−237,255−99.4%ReducedHistory
BANRBanner CorpCOM NEW938$53.0K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM2,493$53.0K<0.1%+2,493NewHistory
SDGRSchrodinger, Inc.COM2,019$53.0K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM9,050$53.0K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM3,132$53.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM2,313$54.0K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM206$54.0K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM1,492$54.0K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM2,209$54.0K<0.1%−685−23.7%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C6,899$54.0K<0.1%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM4,123$54.0K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A5,039$54.0K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM1,400$54.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock2,265$55.0K<0.1%00.0%UnchangedHistory
TCBKTrico BancsharesCOM1,212$55.0K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM2,319$55.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM14,546$55.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock3,083$56.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM2,273$56.0K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM547$56.0K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS4,454$56.0K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM578$56.0K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM1,346$56.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A1,324$57.0K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM923$58.0K<0.1%−99−9.7%ReducedHistory
INSWInternational Seaways, Inc.COM2,753$58.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock357$59.0K<0.1%+120+50.6%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM3,138$59.0K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS3,059$59.0K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW4,965$60.0K<0.1%+2,253+83.1%AddedHistory
MMIMarcus & Millichap, Inc.COM1,616$60.0K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0041,096$60.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS4,324$60.0K<0.1%−5,702,759−99.9%ReducedHistory
Radius Health, Inc.750469207COM NEW5,770$60.0K<0.1%00.0%Unchanged–
GIIIG III Apparel Group LtdCOM3,003$61.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM7,387$61.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS18,420$61.0K<0.1%+6,195+50.7%AddedHistory
ARVNArvinas, Inc.COM1,451$61.0K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM2,159$62.0K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM1,566$62.0K<0.1%+833+113.6%AddedHistory
BLMNBloomin' Brands, Inc.COM3,724$62.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM565$63.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM1,677$63.0K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM4,347$63.0K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,585$64.0K<0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM2,688$64.0K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A1,232$65.0K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A3,935$65.0K<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM6,831$65.0K<0.1%+2,357+52.7%AddedHistory
TRTNTriton International LtdCL A1,228$65.0K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock2,001$66.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A435$66.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM1,375$66.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM2,720$66.0K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM300$66.0K<0.1%−585−66.1%ReducedHistory
HBIHanesbrands Inc.COM6,390$66.0K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM6,321$67.0K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM9,903$67.0K<0.1%−1,803,120−99.5%ReducedHistory
AVAVAeroVironment IncCOM817$67.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8,869$67.0K<0.1%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM2,550$67.0K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM1,888$68.0K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM944$68.0K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM2,862$68.0K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM1,047$68.0K<0.1%00.0%UnchangedHistory
KAKineta, Inc.COM37,500$68.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock4,097$69.0K<0.1%−226,296−98.2%ReducedHistory
MLKNMillerknoll, Inc.COM2,633$69.0K<0.1%−17,900−87.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM2,110$69.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock5,542$70.0K<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