Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
DMDesktop Metal, Inc.COM CL A0$7.00K<0.1%−2,566−100.0%ReducedHistory
FAROFaro Technologies IncCOM0$7.00K<0.1%−245−100.0%ReducedHistory
CTEVClaritev CorpCOM0$7.00K<0.1%−2,495−100.0%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM209$7.00K<0.1%−262−55.6%ReducedHistory
Marlin Technology Corp.G58411110*W EXP 01/12/202100,000$7.00K<0.1%−1,121,906−91.8%Reduced–
SMPStandard Motor Products, Inc.Stock0$8.00K<0.1%−261−100.0%ReducedHistory
JBLUJetBlue Airways CorpCOM0$8.00K<0.1%−85,826−100.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW0$8.00K<0.1%−12,019−100.0%ReducedHistory
HCIHCI Group, Inc.COM0$8.00K<0.1%−197−100.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM0$8.00K<0.1%−1,966−100.0%ReducedHistory
SRRKScholar Rock Holding CorpCOM732$8.00K<0.1%−401−35.4%ReducedHistory
MLABMesa Laboratories IncCOM0$8.00K<0.1%−56−100.0%ReducedHistory
LASRNlight, Inc.COM0$8.00K<0.1%−849−100.0%ReducedHistory
CERSCerus CorpCOM0$8.00K<0.1%−343,124−100.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW0$8.00K<0.1%−234−100.0%ReducedHistory
SCLStepan CoCOM0$8.00K<0.1%−1,815−100.0%ReducedHistory
ALBOAlbireo Pharma, Inc.COM0$8.00K<0.1%−405−100.0%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM0$8.00K<0.1%−182−100.0%ReducedHistory
AVYAAvaya Holdings Corp.COM4,327$8.00K<0.1%−47,937−91.7%ReducedHistory
LBAILakeland Bancorp IncCOM0$8.00K<0.1%−12,802−100.0%ReducedHistory
PRAProassurance CorpCOM0$8.00K<0.1%−422−100.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS0$8.00K<0.1%−524−100.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF110$9.00K<0.1%−9,007−98.8%Reduced–
KYMRKymera Therapeutics, Inc.COM0$9.00K<0.1%−436−100.0%ReducedHistory
GFFGriffon CorpCOM0$9.00K<0.1%−6,145−100.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,939$9.00K<0.1%+55+2.9%AddedHistory
VREXVarex Imaging CorpCOM0$9.00K<0.1%−433−100.0%ReducedHistory
MBWMMercantile Bank CorpCOM0$9.00K<0.1%−288−100.0%ReducedHistory
HTLDHeartland Express IncCOM0$9.00K<0.1%−606−100.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A124$9.00K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS0$9.00K<0.1%−764−100.0%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW0$9.00K<0.1%−124−100.0%ReducedHistory
IDEXIdeanomics, Inc.COM22,306$9.00K<0.1%−9,456−29.8%ReducedHistory
NVTAInvitae CorpCOM1,753$9.00K<0.1%−1,838−51.2%ReducedHistory
SENSSenseonics Holdings, Inc.COM0$9.00K<0.1%−7,099−100.0%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM0$9.00K<0.1%−480−100.0%ReducedHistory
TFSLTFS Financial CORPCOM0$10.0K<0.1%−741−100.0%ReducedHistory
TBBKBancorp, Inc.COM0$10.0K<0.1%−440−100.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW388$10.0K<0.1%+10+2.6%AddedHistory
KRNYKearny Financial Corp.COM0$10.0K<0.1%−960−100.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A0$10.0K<0.1%−388−100.0%ReducedHistory
CYHCommunity Health Systems IncCOM4,278$10.0K<0.1%−249−5.5%ReducedHistory
LOVELovesac CoCOM211$10.0K<0.1%−107,228−99.8%ReducedHistory
KIDSOrthopediatrics CorpCOM0$10.0K<0.1%−208−100.0%ReducedHistory
SHENShenandoah Telecommunications CoCOM499$10.0K<0.1%−111−18.2%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM0$10.0K<0.1%−1,860−100.0%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A5,277$10.0K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS0$10.0K<0.1%−600−100.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM0$10.0K<0.1%−453−100.0%ReducedHistory
SUSuncor Energy IncStock395$11.0K<0.1%+26+7.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock0$11.0K<0.1%−318−100.0%ReducedHistory
EMBCEmbecta Corp.Stock368$11.0K<0.1%−42−10.2%ReducedHistory
SAPSAP SEADR141$11.0K<0.1%+2+1.4%AddedHistory
SFIXStitch Fix, Inc.Stock1,953$11.0K<0.1%−939−32.5%ReducedHistory
CENXCentury Aluminum CoCOM0$11.0K<0.1%−2,066−100.0%ReducedHistory
ASTEAstec Industries IncCOM0$11.0K<0.1%−368−100.0%ReducedHistory
OSISOsi Systems IncCOM0$11.0K<0.1%−155−100.0%ReducedHistory
PFBCPreferred BankCOM NEW0$11.0K<0.1%−15,066−100.0%ReducedHistory
RDNTRadNet, Inc.COM0$11.0K<0.1%−516−100.0%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW0$11.0K<0.1%−1,097−100.0%ReducedHistory
WTWisdomTree, Inc.COM0$11.0K<0.1%−2,399−100.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM349$11.0K<0.1%−1,175−77.1%ReducedHistory
HFWAHeritage Financial CorpCOM0$11.0K<0.1%−434−100.0%ReducedHistory
JELDJELD-WEN Holding, Inc.COM0$11.0K<0.1%−1,302−100.0%ReducedHistory
ATRIAtrion CorpCOM0$11.0K<0.1%−317−100.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP0$11.0K<0.1%−410−100.0%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM136$11.0K<0.1%−249−64.7%ReducedHistory
FROGJFrog LtdStock0$12.0K<0.1%−525−100.0%ReducedHistory
BHEBenchmark Electronics IncCOM0$12.0K<0.1%−478−100.0%ReducedHistory
PLOWDouglas Dynamics, IncCOM0$12.0K<0.1%−6,222−100.0%ReducedHistory
BJRIBJs RESTAURANTS INCCOM0$12.0K<0.1%−517−100.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF310$12.0K<0.1%−350−53.0%Reduced–
BBTBeacon Financial CorpCOM0$12.0K<0.1%−450−100.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A0$12.0K<0.1%−2,499−100.0%ReducedHistory
GOGOGogo Inc.COM0$12.0K<0.1%−1,009−100.0%ReducedHistory
RLAYRelay Therapeutics, Inc.COM0$12.0K<0.1%−543−100.0%ReducedHistory
SCHLScholastic CorpCOM0$12.0K<0.1%−405−100.0%ReducedHistory
SRIStoneridge IncCOM0$12.0K<0.1%−705−100.0%ReducedHistory
BRKLBrookline Bancorp IncCOM0$12.0K<0.1%−1,005−100.0%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM0$12.0K<0.1%−453−100.0%ReducedHistory
MORFMorphic Holding, Inc.COM0$12.0K<0.1%−432−100.0%ReducedHistory
QUOTQuotient Technology Inc.COM5,342$12.0K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW2,113$12.0K<0.1%−2,035−49.1%ReducedHistory
ACMRACM Research, Inc.Stock390$13.0K<0.1%−666−63.1%ReducedHistory
LADRLadder Capital CorpCL A0$13.0K<0.1%−1,404−100.0%ReducedHistory
RDWRRadware LtdORD0$13.0K<0.1%−584−100.0%ReducedHistory
ASTHAstrana Health, Inc.COM NEW0$13.0K<0.1%−326−100.0%ReducedHistory
SLPSimulations Plus, Inc.COM0$13.0K<0.1%−269−100.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM0$13.0K<0.1%−25,707−100.0%ReducedHistory
LOBLive Oak Bancshares, Inc.COM158$13.0K<0.1%−272−63.3%ReducedHistory
ALECAlector, Inc.COM457$13.0K<0.1%−948−67.5%ReducedHistory
BMBLBumble Inc.COM CL A0$13.0K<0.1%−202,578−100.0%ReducedHistory
CRNCCerence Inc.COM400$13.0K<0.1%−448−52.8%ReducedHistory
KELYAKelly Services IncCL A0$13.0K<0.1%−942−100.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM0$13.0K<0.1%−295−100.0%ReducedHistory
IGMSIGM Biosciences, Inc.COM0$13.0K<0.1%−579−100.0%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.020$13.0K<0.1%−5,472−100.0%Reduced–
VBIVVBI Vaccines Inc/BCCOM NEW16,926$13.0K<0.1%−2,119−11.1%ReducedHistory
WWWW International, Inc.COM2,732$13.0K<0.1%−684−20.0%ReducedHistory
GERNGeron CorpCOM0$14.0K<0.1%−5,935−100.0%ReducedHistory

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
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.85M–
MSFTMicrosoft CorpStock$1.77M–
AAPLApple Inc.Stock$1.41M–
ORCLOracle CorpStock$366.0K–
JPMJPMorgan Chase & CoStock$345.0K–
WFCWells Fargo & CompanyStock$261.0K–
BACBank of America CorpStock$136.0K–
AMCRAmcor plcORD–$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
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Macquarie Infrastructure Cor55608B105COM15,160,952$59.3M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF216,569$49.0M0.1%–
Neenah Inc640079109COM1,213,535$41.4M<0.1%–
TEAMAtlassian CorpCL A106,599$20.0M<0.1%History
BHVNBiohaven Ltd.COM62,875$9.16M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK270,000$7.21M<0.1%History
Invesco QQQ Trust Series I46090E103ETF23,088$6.47M<0.1%–
ACCAmerican Campus Communities IncCOM87,252$5.68M<0.1%History
ASCArdmore Shipping CorpCOM799,537$5.57M<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS500,000$4.97M<0.1%–
Dada Nexus Ltd23344D108ADS586,600$4.76M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$4.63M<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS1,504,300$4.44M<0.1%History
MMYTMakeMyTrip LtdStock140,614$3.61M<0.1%History
WALDWaldencast plcCLASS A ORD SHS364,914$3.59M<0.1%History
RTLRRattler Midstream LPCOM UNITS257,852$3.52M<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$3.08M<0.1%–
SSentinelOne, Inc.CL A123,553$2.88M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.88M<0.1%–
PATHUiPath, Inc.Stock151,201$2.75M<0.1%History
PSBPS Business Parks, Inc.COM14,192$2.70M<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/0–$2.54M<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.46M<0.1%–
HAYWHayward Holdings, Inc.COM161,493$2.32M<0.1%History
iShares Tr46435G342MORTGE REL ETF83,412$2.23M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$2.19M<0.1%–
XMQualtrics International Inc.COM CL A175,132$2.19M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,627,000$2.16M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.87M<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.75M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$1.64M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1.58M<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF13,704$1.53M<0.1%–
HRHealthcare Realty Trust IncCOM55,239$1.50M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$1.50M<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS31,177$1.40M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.40M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$1.38M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.30M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.26M<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.04M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,008$773.0K<0.1%–
CVNACarvana Co.CL A32,837$742.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF5,075$728.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,639$695.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF5,068$690.0K<0.1%–
COMPCompass, Inc.CL A169,122$611.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF7,981$571.0K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$424.0K<0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$416.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,457$392.0K<0.1%–
ZHZhihu Inc.ADS199,500$357.0K<0.1%History
NTBLNotable Labs, Ltd.COM200,000$322.0K<0.1%History
EPZMEpizyme, Inc.COM203,200$299.0K<0.1%History
EROEro Copper Corp.COM35,007$296.0K<0.1%History
CDKCDK Global, Inc.COM4,010$220.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,654$207.0K<0.1%History
TRTootsie Roll Industries IncCOM5,574$197.0K<0.1%History
THFFFirst Financial CorpStock4,174$186.0K<0.1%History
LMATLemaitre Vascular IncCOM3,987$182.0K<0.1%History
PEBOPeoples Bancorp IncCOM6,652$177.0K<0.1%History
FNVFranco Nevada CorpStock1,320$174.0K<0.1%History
MATWMatthews International CorpCL A6,004$172.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,494$170.0K<0.1%History
SPTNSpartanNash CoCOM5,620$170.0K<0.1%History
MNDTMandiant, Inc.Stock7,769$170.0K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99992,741$168.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM2,686$168.0K<0.1%–
SXIStandex International CorpCOM1,974$167.0K<0.1%History
ANDEAndersons, Inc.COM4,881$161.0K<0.1%History
Vonage Holdings Corp92886T201COM7,421$140.0K<0.1%–
WLLWhiting Holdings LLCCOM NEW2,021$137.0K<0.1%History
Coherent Inc192479103COM509$136.0K<0.1%–
MANTMantech International CorpCL A1,379$132.0K<0.1%History
SAFMSanderson Farms IncCOM612$132.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,787$129.0K<0.1%–
MFCManulife Financial CorpCOM6,735$117.0K<0.1%History
Lizhi Inc53933L104ADS100,000$116.0K<0.1%–
MTORMeritor, Inc.COM3,196$116.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM4,141$101.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM1,193$90.0K<0.1%History
FTSFortis Inc.COM1,518$72.0K<0.1%History
KAKineta, Inc.COM37,500$68.0K<0.1%History
WBTWelbilt, Inc.COM2,688$64.0K<0.1%History
ADEAAdeia Inc.COM4,347$63.0K<0.1%History
Radius Health, Inc.750469207COM NEW5,770$60.0K<0.1%–
UPSTUpstart Holdings, Inc.COM1,653$52.0K<0.1%History
Transglobe Energy Corp893662106COM13,339$45.0K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM2,312$39.0K<0.1%–
CCMPCMC Materials, Inc.COM211$37.0K<0.1%History
POLYPlantronics IncCOM665$26.0K<0.1%History
MYEMyers Industries IncCOM1,043$24.0K<0.1%History
RDYDr Reddys Laboratories LtdADR401$22.0K<0.1%History
GCPGCP Applied Technologies Inc.COM652$20.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR678$18.0K<0.1%–
WITWipro LtdSPON ADR 1 SH3,177$17.0K<0.1%History
NTUSNatus Medical IncCOM425$14.0K<0.1%History
NICENICE Ltd.SPONSORED ADR50$10.0K<0.1%History
NPTNNeophotonics CorpCOM615$10.0K<0.1%History
JXNJackson Financial Inc.COM CL A340$9.00K<0.1%History