Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 2,497; −68 vs. Q2 2022
Portfolio value: $81.5B; −$7.54B (−8.5%) vs. Q2 2022
Filed: Nov 14, 2022; SEC

Holdings of Macquarie Group Ltd in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
CPKChesapeake Utilities Corp	COM	0	$1.00K	<0.1%	−1,414−100.0%	Reduced	History
LELands' End, Inc.	COM	111	$1.00K	<0.1%	00.0%	Unchanged	History
SLQTSelectQuote, Inc.	COM	1,317	$1.00K	<0.1%	00.0%	Unchanged	History
CMLSQCumulus Media Inc	COM CL A	120	$1.00K	<0.1%	00.0%	Unchanged	History
INSGInseego Corp.	COM	0	$1.00K	<0.1%	−660−100.0%	Reduced	History
ENDPEndo International plc	SHS	9,904	$1.00K	<0.1%	−2,655−21.1%	Reduced	History
LYLTQLoyalty Ventures Inc.	COMMON STOCK	338	$1.00K	<0.1%	−219−39.3%	Reduced	History
FMSFresenius Medical Care AG	SPONSORED ADR	151	$2.00K	<0.1%	−48−24.1%	Reduced	History
MBIMbia Inc	COM	0	$2.00K	<0.1%	−230−100.0%	Reduced	History
SPWHSportsman's Warehouse Holdings, Inc.	COM	0	$2.00K	<0.1%	−259−100.0%	Reduced	History
ATRAAtara Biotherapeutics, Inc.	COM	0	$2.00K	<0.1%	−639−100.0%	Reduced	History
PTGXProtagonist Therapeutics, Inc	COM	0	$3.00K	<0.1%	−307−100.0%	Reduced	History
AMRXAmneal Pharmaceuticals, Inc.	COM STK CL A	0	$3.00K	<0.1%	−1,684−100.0%	Reduced	History
IVRInvesco Mortgage Capital Inc.	COM	0	$3.00K	<0.1%	−265−100.0%	Reduced	History
ASPNAspen Aerogels Inc	COM	0	$3.00K	<0.1%	−345−100.0%	Reduced	History
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	0	$3.00K	<0.1%	−298−100.0%	Reduced	History
JYNTJOINT Corp	COM	0	$3.00K	<0.1%	−220−100.0%	Reduced	History
NUVBNuvation Bio Inc.	COM CL A	0	$3.00K	<0.1%	−1,271−100.0%	Reduced	History
OSUROrasure Technologies Inc	COM	0	$3.00K	<0.1%	−828−100.0%	Reduced	History
PRCHPorch Group, Inc.	COM	0	$3.00K	<0.1%	−1,121−100.0%	Reduced	History
TCMDTactile Systems Technology Inc	COM	0	$3.00K	<0.1%	−425−100.0%	Reduced	History
ANGIAngi Inc.	COM CL A NEW	0	$3.00K	<0.1%	−1,037−100.0%	Reduced	History
ARRArmour Residential REIT, Inc.	COM NEW	0	$3.00K	<0.1%	−555−100.0%	Reduced	History
EBEventbrite, Inc.	COM CL A	0	$3.00K	<0.1%	−497−100.0%	Reduced	History
GBIOGeneration Bio Co.	COM	0	$3.00K	<0.1%	−498−100.0%	Reduced	History
ORANYOrange	SPONSORED ADR	319	$3.00K	<0.1%	−102−24.2%	Reduced	History
PRAXPraxis Precision Medicines, Inc.	COM	1,239	$3.00K	<0.1%	00.0%	Unchanged	History
RADNew Rite Aid, LLC	COM	0	$3.00K	<0.1%	−607−100.0%	Reduced	History
CLBCore Laboratories Inc.	COM	0	$3.00K	<0.1%	−226−100.0%	Reduced	History
ARCTArcturus Therapeutics Holdings Inc.	COM	0	$4.00K	<0.1%	−288−100.0%	Reduced	History
FUBOFuboTV Inc.	COM	0	$4.00K	<0.1%	−1,034−100.0%	Reduced	History
HCSGHealthcare Services Group Inc	COM	0	$4.00K	<0.1%	−11,160−100.0%	Reduced	History
CDXSCodexis, Inc.	COM	0	$4.00K	<0.1%	−615−100.0%	Reduced	History
EFCEllington Financial Inc.	COM	0	$4.00K	<0.1%	−360−100.0%	Reduced	History
FFFutureFuel Corp.	COM	0	$4.00K	<0.1%	−725−100.0%	Reduced	History
IHRTiHeartMedia, Inc.	COM CL A	0	$4.00K	<0.1%	−603−100.0%	Reduced	History
KODKodiak Sciences Inc.	COM	234	$4.00K	<0.1%	−341−59.3%	Reduced	History
NABLN-able, Inc.	COMMON STOCK	0	$4.00K	<0.1%	−456−100.0%	Reduced	History
QTRXQuanterix Corp	COM	0	$4.00K	<0.1%	−2,265,701−100.0%	Reduced	History
RLMDRelmada Therapeutics, Inc.	COM	0	$4.00K	<0.1%	−116−100.0%	Reduced	History
RPAYRepay Holdings Corp	COM CL A	0	$4.00K	<0.1%	−627−100.0%	Reduced	History
CDLXCardlytics, Inc.	COM	300	$4.00K	<0.1%	−151−33.5%	Reduced	History
MAGNMagnera Corp	COM	0	$4.00K	<0.1%	−1,232−100.0%	Reduced	History
NWLINational Western Life Group, Inc.	CL A	0	$4.00K	<0.1%	−21−100.0%	Reduced	History
FIRYFiry Inc.	COM	3,374	$4.00K	<0.1%	−357−9.6%	Reduced	History
SRDXSurmodics Inc	COM	0	$4.00K	<0.1%	−138−100.0%	Reduced	History
ULUnilever PLC	SPON ADR NEW	99	$4.00K	<0.1%	+99	New	History
SWISolarWinds Corp	COM	0	$4.00K	<0.1%	−456−100.0%	Reduced	History
TSPHTuSimple Holdings Inc.	CL A	0	$4.00K	<0.1%	−530−100.0%	Reduced	History
SNNSmith & Nephew PLC	SPDN ADR NEW	228	$5.00K	<0.1%	00.0%	Unchanged	History
INGING Groep NV	SPONSORED ADR	642	$5.00K	<0.1%	+18+2.9%	Added	History
COLLCollegium Pharmaceutical, Inc	COM	0	$5.00K	<0.1%	−292−100.0%	Reduced	History
CPFCentral Pacific Financial Corp	COM NEW	0	$5.00K	<0.1%	−256−100.0%	Reduced	History
KREFKKR Real Estate Finance Trust Inc.	COM	0	$5.00K	<0.1%	−290−100.0%	Reduced	History
SPNTSiriusPoint Ltd	COM	0	$5.00K	<0.1%	−982−100.0%	Reduced	History
YEXTYext, Inc.	COM	0	$5.00K	<0.1%	−1,196−100.0%	Reduced	History
CFBCrossfirst Bankshares, Inc.	COM	0	$5.00K	<0.1%	−377−100.0%	Reduced	History
INVXInnovex International, Inc.	COM	0	$5.00K	<0.1%	−623,345−100.0%	Reduced	History
FBMSFirst Bancshares Inc	COM	0	$5.00K	<0.1%	−168−100.0%	Reduced	History
NVRIEnviri Corp	COM	0	$5.00K	<0.1%	−1,437−100.0%	Reduced	History
HSIIHeidrick & Struggles International Inc	COM	0	$5.00K	<0.1%	−188−100.0%	Reduced	History
Ozon Hldgs PLC69269L104	SPONSORED ADS	1,374	$5.00K	<0.1%	00.0%	Unchanged	–
PETQPetIQ, Inc.	COM CL A	0	$5.00K	<0.1%	−1,400,888−100.0%	Reduced	History
UPLDUpland Software, Inc.	COM	0	$5.00K	<0.1%	−668−100.0%	Reduced	History
CTBICommunity Trust Bancorp Inc	COM	0	$6.00K	<0.1%	−155−100.0%	Reduced	History
HSTMHealthstream Inc	COM	0	$6.00K	<0.1%	−292−100.0%	Reduced	History
NICNicolet Bankshares Inc	COM	0	$6.00K	<0.1%	−90−100.0%	Reduced	History
BRSPBrightSpire Capital, Inc.	COM CL A	0	$6.00K	<0.1%	−877−100.0%	Reduced	History
CACCamden National Corp	COM	0	$6.00K	<0.1%	−144−100.0%	Reduced	History
DHCDiversified Healthcare Trust	COM SH BEN INT	0	$6.00K	<0.1%	−5,834−100.0%	Reduced	History
GSBCGreat Southern Bancorp, Inc.	COM	0	$6.00K	<0.1%	−97−100.0%	Reduced	History
GRWGGrowGeneration Corp.	COM	955	$6.00K	<0.1%	−766−44.5%	Reduced	History
JOUTJohnson Outdoors Inc	CL A	0	$6.00K	<0.1%	−121−100.0%	Reduced	History
TREELendingTree, Inc.	COM	124	$6.00K	<0.1%	−139−52.9%	Reduced	History
NFBKNorthfield Bancorp, Inc.	COM	0	$6.00K	<0.1%	−398−100.0%	Reduced	History
UVSPUnivest Financial Corp	COM	0	$6.00K	<0.1%	−267−100.0%	Reduced	History
ZNTLZentalis Pharmaceuticals, Inc.	COM	0	$6.00K	<0.1%	−272−100.0%	Reduced	History
HTBKHeritage Commerce Corp	COM	0	$6.00K	<0.1%	−539−100.0%	Reduced	History
SRNESorrento Therapeutics, Inc.	COM NEW	1,241	$6.00K	<0.1%	−2,731−68.8%	Reduced	History
Two Harbors Investment Corp.90187B408	COM NEW	0	$6.00K	<0.1%	−1,914−100.0%	Reduced	–
VVNTVivint Smart Home, Inc.	COM CL A	0	$6.00K	<0.1%	−919−100.0%	Reduced	History
TSVT2seventy bio, Inc.	COMMON STOCK	332	$6.00K	<0.1%	−90−21.3%	Reduced	History
NVONovo Nordisk A S	ADR	67	$7.00K	<0.1%	00.0%	Unchanged	History
AVDAmerican Vanguard Corp	COM	389	$7.00K	<0.1%	−649−62.5%	Reduced	History
UFCSUnited Fire Group Inc	COM	0	$7.00K	<0.1%	−232−100.0%	Reduced	History
CGNTCognyte Software Ltd.	ORD SHS	705	$7.00K	<0.1%	−1,100−60.9%	Reduced	History
IXOrix Corp	SPONSORED ADR	94	$7.00K	<0.1%	−6−6.0%	Reduced	History
PUKPrudential PLC	ADR	371	$7.00K	<0.1%	+10+2.8%	Added	History
GPMTGranite Point Mortgage Trust Inc.	COM STK	0	$7.00K	<0.1%	−1,060−100.0%	Reduced	History
RVMDRevolution Medicines, Inc.	COM	124	$7.00K	<0.1%	−228−64.8%	Reduced	History
NRCNRC Health	COM NEW	0	$7.00K	<0.1%	−170−100.0%	Reduced	History
QCRHQCR Holdings Inc	COM	0	$7.00K	<0.1%	−128−100.0%	Reduced	History
DEODiageo PLC	SPON ADR NEW	39	$7.00K	<0.1%	00.0%	Unchanged	History
BANCBanc of California, Inc.	COM	0	$7.00K	<0.1%	−453−100.0%	Reduced	History
OSGOctave Specialty Group Inc	COM NEW	0	$7.00K	<0.1%	−514−100.0%	Reduced	History
NNDMNano Dimension Ltd.	SPONSORD ADS NEW	0	$7.00K	<0.1%	−3,075−100.0%	Reduced	History
IMVTImmunovant, Inc.	COM	243	$7.00K	<0.1%	−977−80.1%	Reduced	History
TRSTTrustco Bank Corp N Y	COM NEW	0	$7.00K	<0.1%	−214−100.0%	Reduced	History
WASHWashington Trust Bancorp Inc	COM	0	$7.00K	<0.1%	−3,930−100.0%	Reduced	History
CVGWCalavo Growers Inc	COM	0	$7.00K	<0.1%	−4,942−100.0%	Reduced	History

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Macquarie Group Ltd in Q3 2022
Security	Class	Puts	Calls
NVDANVIDIA Corp	Stock	$1.85M	–
MSFTMicrosoft Corp	Stock	$1.77M	–
AAPLApple Inc.	Stock	$1.41M	–
ORCLOracle Corp	Stock	$366.0K	–
JPMJPMorgan Chase & Co	Stock	$345.0K	–
WFCWells Fargo & Company	Stock	$261.0K	–
BACBank of America Corp	Stock	$136.0K	–
AMCRAmcor plc	ORD	–	$49.0K

Sold out since Q2 2022 (102)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
Macquarie Infrastructure Cor55608B105	COM	15,160,952	$59.3M	0.1%	–
iShares Core S&P Mid-Cap ETF464287507	ETF	216,569	$49.0M	0.1%	–
Neenah Inc640079109	COM	1,213,535	$41.4M	<0.1%	–
TEAMAtlassian Corp	CL A	106,599	$20.0M	<0.1%	History
BHVNBiohaven Ltd.	COM	62,875	$9.16M	<0.1%	History
ACIAlbertsons Companies, Inc.	COMMON STOCK	270,000	$7.21M	<0.1%	History
Invesco QQQ Trust Series I46090E103	ETF	23,088	$6.47M	<0.1%	–
ACCAmerican Campus Communities Inc	COM	87,252	$5.68M	<0.1%	History
ASCArdmore Shipping Corp	COM	799,537	$5.57M	<0.1%	History
Arclight Clean Transition IIG0R21B104	CLASS A ORD SHS	500,000	$4.97M	<0.1%	–
Dada Nexus Ltd23344D108	ADS	586,600	$4.76M	<0.1%	–
Akamai Technologies Inc00971TAL5	NOTE 0.375% 9/0	–	$4.63M	<0.1%	–
DIDIYDiDi Global Inc.	SPONSORED ADS	1,504,300	$4.44M	<0.1%	History
MMYTMakeMyTrip Ltd	Stock	140,614	$3.61M	<0.1%	History
WALDWaldencast plc	CLASS A ORD SHS	364,914	$3.59M	<0.1%	History
RTLRRattler Midstream LP	COM UNITS	257,852	$3.52M	<0.1%	History
Euronet Worldwide, Inc.298736AL3	NOTE 0.750% 3/1	–	$3.08M	<0.1%	–
SSentinelOne, Inc.	CL A	123,553	$2.88M	<0.1%	History
Dropbox, Inc.26210CAC8	NOTE 3/0	–	$2.88M	<0.1%	–
PATHUiPath, Inc.	Stock	151,201	$2.75M	<0.1%	History
PSBPS Business Parks, Inc.	COM	14,192	$2.70M	<0.1%	History
Liveperson Inc538146AB7	NOTE 0.750% 3/0	–	$2.54M	<0.1%	–
Chegg, Inc163092AD1	NOTE 0.125% 3/1	–	$2.46M	<0.1%	–
HAYWHayward Holdings, Inc.	COM	161,493	$2.32M	<0.1%	History
iShares Tr46435G342	MORTGE REL ETF	83,412	$2.23M	<0.1%	–
Cyberark Software Ltd23248VAB1	NOTE 11/1	–	$2.19M	<0.1%	–
XMQualtrics International Inc.	COM CL A	175,132	$2.19M	<0.1%	History
Neurocrine Biosciences Inc64125CAD1	NOTE 2.250% 5/1	1,627,000	$2.16M	<0.1%	–
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	–	$1.87M	<0.1%	–
Coupa Software Inc22266LAC0	NOTE 0.125% 6/1	–	$1.75M	<0.1%	–
INSMED Inc457669AA7	NOTE 1.750% 1/1	–	$1.64M	<0.1%	–
Live Nation Entertainment IN538034AU3	NOTE 2.000% 2/1	–	$1.58M	<0.1%	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	13,704	$1.53M	<0.1%	–
HRHealthcare Realty Trust Inc	COM	55,239	$1.50M	<0.1%	History
Cable One, Inc.12685JAE5	NOTE 3/1	–	$1.50M	<0.1%	–
China Petroleum & Chemical C16941R108	SPON ADR H SHS	31,177	$1.40M	<0.1%	–
Bentley Sys Inc08265TAB5	NOTE 0.125% 1/1	–	$1.40M	<0.1%	–
Airbnb, Inc.009066AB7	NOTE 3/1	–	$1.38M	<0.1%	–
Dexcom Inc252131AK3	NOTE 0.250%11/1	–	$1.30M	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	–	$1.26M	<0.1%	–
Okta, Inc.679295AF2	NOTE 0.375% 6/1	–	$1.04M	<0.1%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	11,008	$773.0K	<0.1%	–
CVNACarvana Co.	CL A	32,837	$742.0K	<0.1%	History
Vanguard Dividend Appreciation ETF921908844	ETF	5,075	$728.0K	<0.1%	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	4,639	$695.0K	<0.1%	–
iShares Tr464287630	RUS 2000 VAL ETF	5,068	$690.0K	<0.1%	–
COMPCompass, Inc.	CL A	169,122	$611.0K	<0.1%	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	7,981	$571.0K	<0.1%	–
Insulet Corp45784PAK7	NOTE 0.375% 9/0	–	$424.0K	<0.1%	–
Nuvasive Inc670704AL9	NOTE 1.000% 6/0	–	$416.0K	<0.1%	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	12,457	$392.0K	<0.1%	–
ZHZhihu Inc.	ADS	199,500	$357.0K	<0.1%	History
NTBLNotable Labs, Ltd.	COM	200,000	$322.0K	<0.1%	History
EPZMEpizyme, Inc.	COM	203,200	$299.0K	<0.1%	History
EROEro Copper Corp.	COM	35,007	$296.0K	<0.1%	History
CDKCDK Global, Inc.	COM	4,010	$220.0K	<0.1%	History
BAMBrookfield Asset Management Ltd.	CL A LTD VT SH	4,654	$207.0K	<0.1%	History
TRTootsie Roll Industries Inc	COM	5,574	$197.0K	<0.1%	History
THFFFirst Financial Corp	Stock	4,174	$186.0K	<0.1%	History
LMATLemaitre Vascular Inc	COM	3,987	$182.0K	<0.1%	History
PEBOPeoples Bancorp Inc	COM	6,652	$177.0K	<0.1%	History
FNVFranco Nevada Corp	Stock	1,320	$174.0K	<0.1%	History
MATWMatthews International Corp	CL A	6,004	$172.0K	<0.1%	History
CMCanadian Imperial Bank of Commerce	COM	3,494	$170.0K	<0.1%	History
SPTNSpartanNash Co	COM	5,620	$170.0K	<0.1%	History
MNDTMandiant, Inc.	Stock	7,769	$170.0K	<0.1%	History
Granite Real Estate Invt Tr387437114	UNIT 99/99/9999	2,741	$168.0K	<0.1%	–
Sailpoint Technologies Holdings, Inc.78781P105	COM	2,686	$168.0K	<0.1%	–
SXIStandex International Corp	COM	1,974	$167.0K	<0.1%	History
ANDEAndersons, Inc.	COM	4,881	$161.0K	<0.1%	History
Vonage Holdings Corp92886T201	COM	7,421	$140.0K	<0.1%	–
WLLWhiting Holdings LLC	COM NEW	2,021	$137.0K	<0.1%	History
Coherent Inc192479103	COM	509	$136.0K	<0.1%	–
MANTMantech International Corp	CL A	1,379	$132.0K	<0.1%	History
SAFMSanderson Farms Inc	COM	612	$132.0K	<0.1%	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	1,787	$129.0K	<0.1%	–
MFCManulife Financial Corp	COM	6,735	$117.0K	<0.1%	History
Lizhi Inc53933L104	ADS	100,000	$116.0K	<0.1%	–
MTORMeritor, Inc.	COM	3,196	$116.0K	<0.1%	History
Cornerstone Building Brands, Inc.21925D109	COM	4,141	$101.0K	<0.1%	–
TPTXTurning Point Therapeutics, Inc.	COM	1,193	$90.0K	<0.1%	History
FTSFortis Inc.	COM	1,518	$72.0K	<0.1%	History
KAKineta, Inc.	COM	37,500	$68.0K	<0.1%	History
WBTWelbilt, Inc.	COM	2,688	$64.0K	<0.1%	History
ADEAAdeia Inc.	COM	4,347	$63.0K	<0.1%	History
Radius Health, Inc.750469207	COM NEW	5,770	$60.0K	<0.1%	–
UPSTUpstart Holdings, Inc.	COM	1,653	$52.0K	<0.1%	History
Transglobe Energy Corp893662106	COM	13,339	$45.0K	<0.1%	–
Aris Water Solutions, Inc.04041L106	CLASS A COM	2,312	$39.0K	<0.1%	–
CCMPCMC Materials, Inc.	COM	211	$37.0K	<0.1%	History
POLYPlantronics Inc	COM	665	$26.0K	<0.1%	History
MYEMyers Industries Inc	COM	1,043	$24.0K	<0.1%	History
RDYDr Reddys Laboratories Ltd	ADR	401	$22.0K	<0.1%	History
GCPGCP Applied Technologies Inc.	COM	652	$20.0K	<0.1%	History
Tata MTRS Ltd876568502	SPONSORED ADR	678	$18.0K	<0.1%	–
WITWipro Ltd	SPON ADR 1 SH	3,177	$17.0K	<0.1%	History
NTUSNatus Medical Inc	COM	425	$14.0K	<0.1%	History
NICENICE Ltd.	SPONSORED ADR	50	$10.0K	<0.1%	History
NPTNNeophotonics Corp	COM	615	$10.0K	<0.1%	History
JXNJackson Financial Inc.	COM CL A	340	$9.00K	<0.1%	History