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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
STSensata Technologies Holding plcSHS2,832$114.4K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM1,302$119.0K<0.1%−330−20.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A3,768$119.0K<0.1%−569−13.1%ReducedHistory
VVVValvoline IncCOM3,737$122.0K<0.1%−342−8.4%ReducedHistory
CVECenovus Energy Inc.COM6,312$123.0K<0.1%+703+12.5%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS5,970$123.1K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A3,104$126.3K<0.1%−51−1.6%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,995$130.0K<0.1%−858−0.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,153$140.0K<0.1%−4,265−66.5%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF2,429$146.0K<0.1%00.0%Unchanged–
LITSLite Strategy, Inc.COM NEW600,000$146.0K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS2,951$147.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock2,149$148.7K<0.1%−62,504−96.7%ReducedHistory
NATINational Instruments CorpCOM4,038$149.0K<0.1%−444−9.9%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM3,812$149.8K<0.1%−461−10.8%Reduced–
AXONAxon Enterprise, Inc.COM902$150.0K<0.1%+22+2.5%AddedHistory
MKSIMKS IncCOM1,766$150.0K<0.1%−98−5.3%ReducedHistory
BSYBentley Systems IncCOM CL B4,092$151.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,821$159.8K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM6,553$162.0K<0.1%−4,502−40.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A100,200$163.4K<0.1%−6,611−6.2%ReducedHistory
RBLXRoblox CorpStock5,745$163.5K<0.1%+1,473+34.5%AddedHistory
ELANElanco Animal Health IncCOM13,384$163.6K<0.1%+7,046+111.2%AddedHistory
TTETotalEnergies SESPONSORED ADS2,797$174.0K<0.1%−31−1.1%ReducedHistory
DAYDayforce, Inc.COM2,742$175.9K<0.1%+1,645+150.0%AddedHistory
ENTGEntegris IncCOM2,709$177.7K<0.1%+1,167+75.7%AddedHistory
COINCoinbase Global, Inc.COM CL A5,141$181.9K<0.1%−2,526−32.9%ReducedHistory
WYNNWynn Resorts LtdCOM2,264$186.7K<0.1%+973+75.4%AddedHistory
ZLABZai Lab LtdADR6,162$189.2K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A28,134$189.6K<0.1%+2,058+7.9%AddedHistory
CSRCenterspaceCOM3,289$193.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2,662$193.3K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF5,000$195.0K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK6,090$196.2K<0.1%+734+13.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,047$198.8K<0.1%+3,830+172.8%AddedHistory
FHNFirst Horizon CorpCOM8,236$201.8K<0.1%−80,820−90.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT4,310$205.7K<0.1%−9,216−68.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,852$209.0K<0.1%−8,198−81.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$209.0K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS41,400$209.0K<0.1%+6,885+19.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,208$209.9K<0.1%+4,179+52.0%AddedHistory
NXTCNextCure, Inc.COM150,000$212.0K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,950$212.9K<0.1%+1,830+86.3%AddedHistory
NWLNewell Brands Inc.Stock16,574$216.8K<0.1%+5,646+51.7%AddedHistory
VMEOVimeo, Inc.COMMON STOCK63,493$218.0K<0.1%−47,555−42.8%ReducedHistory
AIVApartment Investment & Management CoCL A36,157$219.0K<0.1%+3,415+10.4%AddedHistory
PAASPan American Silver CorpStock13,438$219.0K<0.1%−923−6.4%ReducedHistory
TWSTTwist Bioscience CorpCOM9,252$220.0K<0.1%−7,127−43.5%ReducedHistory
PGREParamount Group, Inc.COM38,273$227.3K<0.1%+578+1.5%AddedHistory
MIDDMIDDLEBY CorpCOM1,720$230.0K<0.1%−474−21.6%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW190,000$230.0K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW37,495$230.6K<0.1%−4,074,464−99.1%ReducedHistory
CABOCable One, Inc.COM325$231.0K<0.1%−28,128−98.9%ReducedHistory
CACCCredit Acceptance CorpCOM499$237.0K<0.1%−117−19.0%ReducedHistory
DAVAEndava plcADS3,127$239.0K<0.1%+3,127NewHistory
AKRAcadia Realty TrustCOM SH BEN INT17,052$244.7K<0.1%−3,647−17.6%ReducedHistory
LULufax Holding LtdADS REP SHS CL A126,793$246.0K<0.1%−72,615−36.4%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A41,641$246.9K<0.1%+14,354+52.6%AddedHistory
BZKanzhun LtdSPONSORED ADS12,421$253.0K<0.1%+2,645+27.1%AddedHistory
PTONPeloton Interactive, Inc.CL A COM32,103$255.0K<0.1%−2,255−6.6%ReducedHistory
FSPFranklin Street Properties CorpCOM93,612$256.0K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM7,164$256.5K<0.1%+1,841+34.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C3,374$257.3K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock5,298$258.6K<0.1%+1,350+34.2%AddedHistory
PBYIPuma Biotechnology, Inc.COM61,255$259.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5,300$261.6K<0.1%+1,866+54.3%AddedHistory
LYFTLyft, Inc.CL A COM24,184$267.0K<0.1%−20,898−46.4%ReducedHistory
VREVeris Residential, Inc.COM16,981$270.5K<0.1%−922−5.1%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW7,076$273.2K<0.1%+855+13.7%AddedHistory
XRAYDentsply Sirona Inc.Stock8,847$281.2K<0.1%−198−2.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM29,017$282.3K<0.1%−13,463−31.7%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP13,889$282.8K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM350,000$287.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock44,742$287.2K<0.1%−2,764−5.8%ReducedHistory
CROXCrocs, Inc.COM2,725$295.0K<0.1%+1,312+92.9%AddedHistory
SNAPSnap IncStock33,840$302.9K<0.1%+7,554+28.7%AddedHistory
RIVNRivian Automotive, Inc.Stock16,531$304.7K<0.1%+6,837+70.5%AddedHistory
BENFranklin Templeton IncCOM11,778$310.7K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT17,913$318.9K<0.1%−3,923−18.0%ReducedHistory
LTCLTC Properties IncREIT9,052$321.6K<0.1%−96−1.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM22,883$326.5K<0.1%+3,305+16.9%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$329.0K<0.1%–New–
AVIRAtea Pharmaceuticals, Inc.COM70,000$337.0K<0.1%−1,504−2.1%ReducedHistory
ENBEnbridge IncStock8,937$349.4K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW7,109$355.0K<0.1%+4,182+142.9%AddedHistory
VEONVEON Ltd.SPONSORED ADR732,264$359.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM19,231$360.2K<0.1%−5,862−23.4%ReducedHistory
BROBrown & Brown, Inc.Stock6,336$360.6K<0.1%−1,235−16.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM56,509$361.0K<0.1%−7,347−11.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,223$364.5K<0.1%+2,145+30.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,860$372.0K<0.1%−25,410−74.1%Reduced–
IVTInvenTrust Properties Corp.COM NEW18,724$372.2K<0.1%+2,900+18.3%AddedHistory
VFCV F CorpStock13,712$378.5K<0.1%+3,369+32.6%AddedHistory
SNBRQSleep Number CorpCOM14,600$379.0K<0.1%−855−5.5%ReducedHistory
RVTYRevvity, Inc.COM2,721$381.5K<0.1%+158+6.2%AddedHistory
EROEro Copper Corp.COM27,737$382.0K<0.1%+27,737NewHistory
XPEVXpeng Inc.ADS39,163$389.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM66,713$389.6K<0.1%−76,123−53.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,140$393.4K<0.1%+6,483+17.7%AddedHistory
TWLOTwilio IncCL A8,061$394.6K<0.1%−8,589−51.6%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