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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
GTYGetty Realty CorpCOM11,702$396.1K<0.1%−2,736−18.9%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A21,058$398.6K<0.1%−5,378−20.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM10,348$404.9K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM1,444$408.5K<0.1%+317+28.1%AddedHistory
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$422.8K<0.1%–New–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,465$425.0K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM41,300$437.0K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW49,677$437.0K<0.1%−38,974−44.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM57,876$442.0K<0.1%−18,796−24.5%ReducedHistory
TWTradeweb Markets Inc.Stock6,842$444.1K<0.1%−112−1.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM28,493$448.2K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM46,132$449.8K<0.1%−1,077,724−95.9%ReducedHistory
JWNNordstrom IncStock28,400$458.0K<0.1%−4,226−13.0%ReducedHistory
WDCWestern Digital CorpCOM14,512$458.2K<0.1%+4,200+40.7%AddedHistory
HAHawaiian Holdings IncCOM45,300$465.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG85,580$465.0K<0.1%−26,611−23.7%Reduced–
REVGREV Group, Inc.COM37,490$473.0K<0.1%−47,710−56.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM11,377$473.3K<0.1%+4,655+69.3%AddedHistory
CLLSCellectis S.A.SPON ADS226,875$476.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM25,168$477.7K<0.1%−2,050−7.5%ReducedHistory
TUPTupperware Brands CorpCOM116,100$481.0K<0.1%+113,380+4,168.4%AddedHistory
AMCXAMC Global Media Inc.CL A30,800$483.0K<0.1%−1,443−4.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM52,298$505.2K<0.1%−6,132−10.5%ReducedHistory
DLXDeluxe CorpCOM29,800$506.0K<0.1%−1,201−3.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM8,949$511.1K<0.1%+1,838+25.8%AddedHistory
SEESealed Air CorpCOM10,287$513.1K<0.1%+1,046+11.3%AddedHistory
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$522.0K<0.1%–New–
VGRVector Group LtdCOM44,299$525.0K<0.1%+36,299+453.7%AddedHistory
HLFHerbalife Ltd.COM SHS35,500$528.0K<0.1%+33,786+1,971.2%AddedHistory
TROXTronox Holdings plcSHS38,500$528.0K<0.1%−2,982−7.2%ReducedHistory
MGMMGM Resorts InternationalStock15,827$530.7K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM12,291$535.2K<0.1%+1,608+15.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,636$539.0K<0.1%−14,609−65.7%ReducedHistory
MACMacerich CoCOM47,982$540.3K<0.1%−3,762−7.3%ReducedHistory
TPLTexas Pacific Land CorpStock231$541.5K<0.1%+181+362.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,936$543.5K<0.1%−375,326−98.4%ReducedHistory
RILYBRC Group Holdings, Inc.COM15,900$544.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM45,700$546.0K<0.1%−352−0.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM34,090$549.2K<0.1%−323−0.9%ReducedHistory
AVNWAviat Networks, Inc.COM NEW17,790$555.0K<0.1%+17,790NewHistory
AERAerCap Holdings N.V.SHS9,551$557.1K<0.1%−793−7.7%ReducedHistory
BALLBALL CorpCOM10,921$558.5K<0.1%−116−1.1%ReducedHistory
ESTCElastic N.V.ORD SHS11,088$571.0K<0.1%−10,791−49.3%ReducedHistory
KMXCarMax IncCOM9,386$571.1K<0.1%+3,297+54.1%AddedHistory
WVEWave Life Sciences, Inc.SHS81,955$574.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM256,385$579.0K<0.1%−2,556−1.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A42,562$580.5K<0.1%+3,477+8.9%AddedHistory
FOXFox CorpCL B COM20,678$588.3K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM67,800$589.0K<0.1%−2,652−3.8%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM63,790$589.0K<0.1%+59,316+1,325.8%AddedHistory
DTEDte Energy CoCOM5,095$598.8K<0.1%+640+14.4%AddedHistory
CGENCompugen LtdORD852,941$610.0K<0.1%+162,941+23.6%AddedHistory
MASIMasimo CorpCOM4,126$610.4K<0.1%−426−9.4%ReducedHistory
ERIEErie Indemnity CoCL A2,460$611.9K<0.1%−72−2.8%ReducedHistory
BPOPPopular, Inc.COM NEW9,360$621.0K<0.1%−4,639−33.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM13,297$632.8K<0.1%−7,284−35.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM9,092$648.0K<0.1%−7,053−43.7%ReducedHistory
CXWCoreCivic, Inc.COM56,200$650.0K<0.1%−2,908−4.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA10,898$651.5K<0.1%−582−5.1%ReducedHistory
CINFCincinnati Financial CorpCOM6,443$659.5K<0.1%+998+18.3%AddedHistory
ECHOEchoStar CORPCL A39,611$660.7K<0.1%−1,933−4.7%ReducedHistory
EBIXEbix IncCOM NEW33,273$664.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM11,420$666.1K<0.1%+1,999+21.2%AddedHistory
RGRSturm Ruger & Co IncStock13,329$675.0K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM42,559$689.9K<0.1%−2,335−5.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$698.0K<0.1%−479−2.3%ReducedHistory
RYZRyerson Holding CorpCOM23,337$706.0K<0.1%−2,493−9.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A932$706.6K<0.1%+202+27.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A16,800$708.0K<0.1%−100−0.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM70,000$711.0K<0.1%−3,819−5.2%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT54,531$728.1K<0.1%+272+0.5%AddedHistory
GTNGray Media, IncCOM65,200$730.0K<0.1%−358,796−84.6%ReducedHistory
CBOECboe Global Markets, Inc.COM5,824$730.7K<0.1%−186−3.1%ReducedHistory
SIVBSVB Financial GroupCOM3,179$731.9K<0.1%+276+9.5%AddedHistory
PRVBProvention Bio, Inc.COM70,000$740.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF13,291$758.0K<0.1%−4,587−25.7%Reduced–
PNRPENTAIR plcSHS16,941$762.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A42,028$764.9K<0.1%−444−1.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N14,025$771.1K<0.1%+14,025NewHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$779.0K<0.1%–––
IIPRInnovative Industrial Properties IncCOM7,866$796.7K<0.1%−4,934−38.5%ReducedHistory
RWTRedwood Trust IncCOM119,100$805.0K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM65,000$814.0K<0.1%−3,484−5.1%ReducedHistory
ACCOAcco Brands CorpCOM146,000$816.0K<0.1%−4,227−2.8%ReducedHistory
INVAInnoviva, Inc.COM62,600$829.0K<0.1%−26,650−29.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$835.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock12,439$843.0K<0.1%+20+0.2%AddedHistory
HRLHormel Foods CorpCOM18,624$848.8K<0.1%+7,768+71.6%AddedHistory
CTOCTO Realty Growth, Inc.COM46,500$850.0K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS60,905$850.2K<0.1%+12,321+25.4%AddedHistory
ZUOZuora IncCOM CL A134,200$854.0K<0.1%−41,729−23.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM32,928$856.0K<0.1%+32,792+24,111.8%AddedHistory
Global Gas Corp265334102COM CL A90,000$858.6K<0.1%00.0%Unchanged–
TXTernium S.A.SPONSORED ADS28,157$860.0K<0.1%−12,087−30.0%ReducedHistory
WMKWeis Markets IncCOM10,470$862.0K<0.1%−8,030−43.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS36,855$866.8K<0.1%−35,262−48.9%ReducedHistory
MRSNMersana Therapeutics, Inc.COM150,000$879.0K<0.1%−3,793−2.5%ReducedHistory
FORMFormfactor IncCOM39,727$883.0K<0.1%−14,076−26.2%ReducedHistory
DCHDauch CorpCOM114,200$893.0K<0.1%−1,446−1.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW61,300$895.0K<0.1%−3,145−4.9%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