Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,740
−757 vs. Q3 2022
Portfolio value
$84.7B
+$3.15B (+3.9%) vs. Q3 2022
Filed
Feb 21, 2023
SEC
Holdings of Macquarie Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%00.0%Unchanged–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%00.0%Unchanged–
NBISNebius Group N.V.Stock1,422,608$2<0.1%00.0%UnchangedHistory
CMLSQCumulus Media IncCOM CL A120$1.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR151$2.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR28$4.00K<0.1%−39−58.2%ReducedHistory
ORANYOrangeSPONSORED ADR389$4.00K<0.1%+70+21.9%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW228$6.00K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM469$6.00K<0.1%−517−52.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock656$7.00K<0.1%−7,466−91.9%ReducedHistory
HLNHaleon plcADR833$7.00K<0.1%−212,831−99.6%ReducedHistory
DEODiageo PLCSPON ADR NEW42$7.00K<0.1%+3+7.7%AddedHistory
CINCCinCor Pharma, Inc.COM609$7.00K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM389$8.00K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR671$8.00K<0.1%+29+4.5%AddedHistory
IXOrix CorpSPONSORED ADR98$8.00K<0.1%+4+4.3%AddedHistory
ULUnilever PLCSPON ADR NEW149$8.00K<0.1%+50+50.5%AddedHistory
LBRDALiberty Broadband CorpCOM SER A124$9.40K<0.1%00.0%UnchangedHistory
G Med Innovations Hldgs LtdG39462125SHS NEW2,925$9.51K<0.1%+2,925New–
SHOEShoe Station Group IncCOM400$10.0K<0.1%00.0%UnchangedHistory
ATNXAthenex, Inc.COM70,000$10.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock410$10.3K<0.1%+42+11.4%AddedHistory
SUSuncor Energy IncStock360$11.0K<0.1%−35−8.9%ReducedHistory
FNVFranco Nevada CorpStock77$11.0K<0.1%+77NewHistory
PUKPrudential PLCADR401$11.0K<0.1%+30+8.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,037$12.0K<0.1%+98+5.1%AddedHistory
TWOU2U, LLCCOM1,937$12.1K<0.1%−1,093−36.1%ReducedHistory
SAPSAP SEADR124$13.0K<0.1%−17−12.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM325$13.0K<0.1%−1,562−82.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW405$13.0K<0.1%+17+4.4%AddedHistory
CLVSClovis Oncology, Inc.COM250,200$13.0K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM681$14.0K<0.1%+681NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF330$14.0K<0.1%+20+6.5%Added–
PRFTPerficient IncCOM219$15.0K<0.1%−1,750−88.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF190$16.0K<0.1%+80+72.7%Added–
LEUCentrus Energy CorpStock520$17.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW377$17.0K<0.1%−909−70.7%ReducedHistory
BYDBoyd Gaming CorpCOM315$17.0K<0.1%−1,908−85.8%ReducedHistory
ENVXEnovix CorpCOM1,444$18.0K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM940$18.0K<0.1%−1,432−60.4%ReducedHistory
MPMP Materials Corp.COM CL A824$20.0K<0.1%−1,120−57.6%ReducedHistory
EEExcelerate Energy, Inc.CL A COM822$21.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A271$21.0K<0.1%−2,390−89.8%ReducedHistory
SXTSensient Technologies CorpCOM296$22.0K<0.1%−646−68.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,313$22.4K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock861$23.0K<0.1%−2,924−77.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock497$25.0K<0.1%−388,419−99.9%ReducedHistory
MECMayville Engineering Company, Inc.COM1,995$25.0K<0.1%+1,995NewHistory
NGVTIngevity CorpCOM402$28.0K<0.1%−295−42.3%ReducedHistory
CWENClearway Energy, Inc.CL C893$28.0K<0.1%−578−39.3%ReducedHistory
SIOXSio Gene Therapies Inc.COMMON64,170$28.0K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A3,541$29.0K<0.1%+3,541NewHistory
ADUSAddus HomeCare CorpCOM287$29.0K<0.1%+131+84.0%AddedHistory
OCSLOaktree Specialty Lending CorpCOM4,293$29.0K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock2,391$30.0K<0.1%+649+37.3%AddedHistory
APGAPi Group CorpCOM STK1,714$32.0K<0.1%−3,156−64.8%ReducedHistory
DXLGDestination XL Group, Inc.COM4,789$32.0K<0.1%+4,789NewHistory
EXTRExtreme Networks IncCOM1,794$33.0K<0.1%+423+30.9%AddedHistory
MBWMMercantile Bank CorpCOM976$33.0K<0.1%+976AddedHistory
MBCMasterBrand, Inc.COMMON STOCK4,417$33.3K<0.1%+4,417NewHistory
UFPTUfp Technologies IncCOM285$34.0K<0.1%+285NewHistory
DGIIDigi International IncCOM959$35.0K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS1,671$35.0K<0.1%+1,671NewHistory
VYGRVoyager Therapeutics, Inc.COM5,700$35.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS4,324$36.1K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A2,667$37.0K<0.1%−3,980−59.9%ReducedHistory
CRHCRH Public Ltd CoADR936$37.0K<0.1%+86+10.1%AddedHistory
BRBRBellring Brands, Inc.Stock1,579$40.0K<0.1%−504−24.2%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM1,683$41.0K<0.1%−353−17.3%ReducedHistory
CHDNChurchill Downs IncCOM197$42.0K<0.1%−67,477−99.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM90$46.0K<0.1%+23+34.3%AddedHistory
AUDAudacy, Inc.COM206,300$46.0K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM120,000$47.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock4,619$53.0K<0.1%−5,522−54.5%ReducedHistory
LCIDLucid Group, Inc.COM8,082$55.2K<0.1%+5,701+239.4%AddedHistory
FTSFortis Inc.COM1,518$61.0K<0.1%+1,518NewHistory
XPOFXponential Fitness, Inc.COM CL A2,711$62.0K<0.1%−609−18.3%ReducedHistory
RNGRingCentral, Inc.CL A1,753$62.3K<0.1%−1,067−37.8%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$64.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,600$64.3K<0.1%00.0%Unchanged–
TSTenaris SASPONSORED ADS1,835$65.0K<0.1%+75+4.3%AddedHistory
WLKWestlake CorpCOM643$65.9K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM100,000$66.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM2,290$70.0K<0.1%+417+22.3%AddedHistory
LABPLandos Biopharma, Inc.COM147,182$74.0K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8,088$76.0K<0.1%−205−2.5%ReducedHistory
PLUGPlug Power IncStock6,472$80.1K<0.1%−198,114−96.8%ReducedHistory
HEIHeico CorpCOM544$83.6K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z3,816$90.4K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT10,824$92.4K<0.1%−9,624−47.1%ReducedHistory
PPCPilgrims Pride CorpStock4,100$97.0K<0.1%−3,161−43.5%ReducedHistory
DENNDENNY'S CorpCOM10,548$97.0K<0.1%−4,956−32.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,350$97.7K<0.1%−769−36.3%ReducedHistory
ARGXArgenx SESPONSORED ADR267$101.1K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A2,791$102.0K<0.1%−1,148,781−99.8%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS194,145$105.0K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A7,534$105.8K<0.1%−257−3.3%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS91,200$106.0K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM4,160$110.0K<0.1%−2,698−39.3%ReducedHistory
SAFESafehold Inc.COM3,992$114.3K<0.1%−259−6.1%ReducedHistory

Sold out since Q3 2022 (811)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 811 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABMDAbiomed IncCOM504,989$124.1M0.2%History
LFGArchaea Energy Inc.COM CL A5,252,155$94.9M0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A4,875,000$48.0M0.1%–
DREDuke Realty CorpCOM NEW802,528$39.5M<0.1%History
PINGPing Identity Holding Corp.COM1,236,427$34.7M<0.1%History
WWWWolverine World Wide IncCOM2,137,604$32.9M<0.1%History
BTRSBTRS Holdings Inc.COM CL 12,254,798$20.9M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,221,918$18.6M<0.1%History
AEOAmerican Eagle Outfitters IncCOM1,865,786$18.2M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS1,634,576$13.2M<0.1%–
EVGOEVgo Inc.CL A COM1,642,206$13.0M<0.1%History
Oyster Enterprises Acq Corp69242M104COM CL A1,252,500$12.4M<0.1%–
SJISouth Jersey Industries IncCOM359,320$12.0M<0.1%History
Af Acquisition Corp001040104CLASS A COM1,200,000$11.8M<0.1%–
SITMSITIME CorpCOM125,614$9.90M<0.1%History
SWCHSwitch, Inc.CL A291,716$9.86M<0.1%History
Accelerate Acquisition Corp.00439D102COM CL A1,000,000$9.81M<0.1%–
Sandbridge X2 Corp799792106COM CLASS A933,333$9.18M<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM840,000$8.25M<0.1%History
HUCKHuckleberry.ai, Inc.Stock457,239$8.23M<0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A787,500$7.75M<0.1%History
LGVLongview Acquisition Corp. IICOM CL A700,000$6.87M<0.1%History
G&P Acquisition Corp36146G103COM CL A631,090$6.30M<0.1%–
FORGForgeRock, Inc.CL A431,497$6.27M<0.1%History
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT300,000$6.20M<0.1%–
STAAStaar Surgical CoCOM PAR $0.0164,997$4.62M<0.1%History
Quotient Technology Inc.749119AB9CONVERTIBLE BOND4,539,000$4.48M<0.1%–
VCYTVeracyte, Inc.COM261,490$4.35M<0.1%History
CDECoeur Mining, Inc.COM NEW1,136,806$3.89M<0.1%History
EVOPEVO Payments, Inc.CL A COM103,568$3.47M<0.1%History
DUOLDuolingo, Inc.CL A COM35,445$3.38M<0.1%History
GSKGSK plcSPONSORED ADR98,016$2.88M<0.1%History
HHCHoward Hughes CorpCOM50,566$2.85M<0.1%History
KTKT CorpSPONSORED ADR210,130$2.57M<0.1%History
LTHMLivent Corp.COM77,771$2.44M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM186,900$2.42M<0.1%History
ACLSAxcelis Technologies IncStock37,769$2.33M<0.1%History
BRZEBraze, Inc.Stock58,424$2.04M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS93,236$1.86M<0.1%History
CBTCabot CorpCOM28,098$1.86M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$1.37M<0.1%–
AGOAssured Guaranty LtdCOM27,655$1.35M<0.1%History
SMGScotts Miracle-Gro CoStock30,762$1.34M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A36,861$1.33M<0.1%History
TWTRTwitter, Inc.COM30,172$1.32M<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM92,510$1.16M<0.1%History
NLSNNielsen Holdings plcSHS EUR33,914$1.05M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$1.05M<0.1%–
CHNGChange Healthcare Inc.COM27,914$859.0K<0.1%History
Getnet Adquirencia E Servico37428A103SPONSORED ADS491,682$851.0K<0.1%–
UHALU-Haul Holding CoCOM1,621$825.0K<0.1%History
RFPResolute Forest Products Inc.COM34,440$689.0K<0.1%History
CARSCars.com Inc.COM56,200$646.0K<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A38,900$643.0K<0.1%History
SKYWSkywest IncCOM39,400$641.0K<0.1%History
UVVUniversal CorpCOM13,100$619.0K<0.1%History
LPROOpen Lending CorpCOM69,904$572.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A68,067$507.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,970$494.0K<0.1%History
HBIHanesbrands Inc.COM62,509$460.0K<0.1%History
YAlleghany CorpCOM507$425.0K<0.1%History
CTXSCitrix Systems IncCOM2,845$296.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW1,685$291.0K<0.1%History
ARAntero Resources CorpCOM5,250$290.0K<0.1%History
TTCToro CoCOM1,434$262.0K<0.1%History
TDToronto Dominion BankStock4,237$260.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM919$240.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,886$234.0K<0.1%History
JLLJones Lang Lasalle IncCOM804$231.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM2,527$225.0K<0.1%History
SGFYSignify Health, Inc.CL A COM5,599$219.0K<0.1%History
HGVHilton Grand Vacations Inc.COM4,709$208.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM5,992$200.0K<0.1%History
CHEChemed CorpCOM167$193.0K<0.1%History
PLLPiedmont Lithium Inc.Stock3,600$192.0K<0.1%History
TMXTerminix Global Holdings IncCOM2,706$190.0K<0.1%History
EHABEnhabit, Inc.COM12,431$187.0K<0.1%History
GMEGameStop Corp.Stock3,720$173.0K<0.1%History
ALSumisho Air Lease CorpCL A3,948$168.0K<0.1%History
CBSHCommerce Bancshares IncStock1,668$166.0K<0.1%History
GNTXGentex CorpCOM2,815$165.0K<0.1%History
PBProsperity Bancshares IncCOM1,335$165.0K<0.1%History
SGISomnigroup International Inc.COM3,727$162.0K<0.1%History
MATMattel IncCOM3,660$155.0K<0.1%History
HXLHexcel CorpCOM1,490$154.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN706$154.0K<0.1%History
CWCurtiss Wright CorpStock663$153.0K<0.1%History
BRKRBruker CorpCOM1,724$153.0K<0.1%History
SLMSLM CorpCOM6,747$152.0K<0.1%History
CARAvis Budget Group, Inc.COM626$152.0K<0.1%History
EXPOExponent IncCOM1,044$151.0K<0.1%History
MEDPMedpace Holdings, Inc.COM567$148.0K<0.1%History
LSTRLandstar System IncCOM415$145.0K<0.1%History
PBFPBF Energy Inc.CL A2,596$144.0K<0.1%History
AYXAlteryx, Inc.COM CL A1,588$144.0K<0.1%History
ISEEIVERIC bio, Inc.COM6,978$144.0K<0.1%History
AGLagilon health, inc.COM3,936$144.0K<0.1%History
PEGAPegasystems IncCOM3,707$143.0K<0.1%History
AVLRAvalara, Inc.COM1,558$143.0K<0.1%History
XUnited States Steel CorpCOM4,859$143.0K<0.1%History