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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jun 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,699
−41 vs. Q4 2022
Portfolio value
$84.2B
−$500.1M (−0.6%) vs. Q4 2022
Filed
Jun 1, 2023
AmendedSEC
Holdings of Macquarie Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTCToro CoCOM1,057$00.0%+1,057NewHistory
CMLSQCumulus Media IncCOM CL A115$00.0%−5−4.2%ReducedHistory
FFWMFirst Foundation Inc.COM60$00.0%−1,851,847−100.0%ReducedHistory
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.Stock1,362,447$1<0.1%−60,161−4.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$262<0.1%+8NewHistory
SSRMSSR Mining Inc.Stock100$1.51K<0.1%+100NewHistory
VMEOVimeo, Inc.COMMON STOCK612$2.34K<0.1%−62,881−99.0%ReducedHistory
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$2.66K<0.1%+2,925NewHistory
FMSFresenius Medical Care AGSPONSORED ADR151$3.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR28$4.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR389$5.00K<0.1%00.0%UnchangedHistory
ATNXAthenex, Inc.COM NEW3,499$5.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
Vanguard Real Estate ETF922908553ETF70$6.00K<0.1%−120−63.2%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW228$6.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR876$7.00K<0.1%+43+5.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW860,000$7.53K<0.1%+860,000NewHistory
IXOrix CorpSPONSORED ADR103$8.00K<0.1%+5+5.1%AddedHistory
DEODiageo PLCSPON ADR NEW42$8.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW149$8.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A277$8.50K<0.1%−1,476−84.2%ReducedHistory
SUSuncor Energy IncStock286$9.00K<0.1%−74−20.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,363$9.00K<0.1%+1,363NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW275$9.00K<0.1%−130−32.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF230$9.00K<0.1%−100−30.3%Reduced–
KDKyndryl Holdings, Inc.Stock656$9.68K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR803$10.0K<0.1%+132+19.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,401$10.0K<0.1%−636−31.2%ReducedHistory
SHOEShoe Station Group IncCOM400$10.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A124$10.2K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock77$11.2K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock410$11.5K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR426$12.0K<0.1%+25+6.2%AddedHistory
TWOU2U, LLCCOM1,937$13.3K<0.1%00.0%UnchangedHistory
SAPSAP SEADR121$15.0K<0.1%−3−2.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS247$15.0K<0.1%−2,550−91.2%ReducedHistory
MBWMMercantile Bank CorpCOM600$18.0K<0.1%−376−38.5%ReducedHistory
AEHRAehr Test SystemsCOM681$21.0K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS714$22.0K<0.1%+714NewHistory
DXCDXC Technology CoStock861$22.0K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A824$23.0K<0.1%00.0%UnchangedHistory
TRVGtrivago N.V.SPON ADS A SHS15,245$23.0K<0.1%+15,245NewHistory
TSTenaris SASPONSORED ADS866$25.0K<0.1%−969−52.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM234$25.0K<0.1%+234NewHistory
APGAPi Group CorpCOM STK1,175$26.0K<0.1%−539−31.4%ReducedHistory
DXLGDestination XL Group, Inc.COM4,789$26.0K<0.1%00.0%UnchangedHistory
SIOXSio Gene Therapies Inc.COMMON64,170$26.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM1,430$27.0K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
CRSPCRISPR Therapeutics AGNAMEN AKT623$28.0K<0.1%−39,318−98.4%ReducedHistory
IOTSamsara Inc.Stock1,475$29.0K<0.1%−916−38.3%ReducedHistory
ADUSAddus HomeCare CorpCOM287$31.0K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM959$32.0K<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM2,340$33.0K<0.1%+2,340NewHistory
EXTRExtreme Networks IncCOM1,794$34.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM449$35.0K<0.1%+449NewHistory
ITRNIturan Location & Control Ltd.SHS1,671$36.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C1,159$36.0K<0.1%+266+29.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock886$36.3K<0.1%+886New–
ATECAlphatec Holdings, Inc.COM NEW2,566$40.0K<0.1%+2,566NewHistory
MECMayville Engineering Company, Inc.COM2,824$42.0K<0.1%+829+41.6%AddedHistory
ASURAsure Software IncCOM2,923$42.0K<0.1%+2,923NewHistory
GVAGranite Construction IncCOM1,054$43.0K<0.1%+1,054NewHistory
VYGRVoyager Therapeutics, Inc.COM5,700$44.0K<0.1%00.0%UnchangedHistory
LABPLandos Biopharma, Inc.COM147,182$44.0K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM120,000$44.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM90$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF1,299$49.0K<0.1%−3,701−74.0%Reduced–
DSKEDaseke, Inc.COM6,389$49.0K<0.1%+6,389NewHistory
LNTHLantheus Holdings, Inc.Stock605$50.0K<0.1%+108+21.7%AddedHistory
SITMSITIME CorpCOM354$50.0K<0.1%+354NewHistory
CHDNChurchill Downs IncCOM197$51.0K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM411$53.0K<0.1%+126+44.2%AddedHistory
ZETAZeta Global Holdings Corp.CL A5,063$55.0K<0.1%+1,522+43.0%AddedHistory
CLVTClarivate PLCORD SHS6,077$56.6K<0.1%+1,753+40.5%AddedHistory
ZIMVZimVie Inc.Stock8,088$58.6K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A3,140$59.0K<0.1%+473+17.7%AddedHistory
RCELAVITA Medical, Inc.COM4,328$60.5K<0.1%+4,328NewHistory
OPCHOption Care Health, Inc.COM NEW1,959$62.0K<0.1%−950,173−99.8%ReducedHistory
INVAInnoviva, Inc.COM5,700$64.0K<0.1%−56,900−90.9%ReducedHistory
FTSFortis Inc.COM1,518$64.5K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM3,213$67.0K<0.1%−3,340−51.0%ReducedHistory
DISHDISH Network CORPCL A7,534$70.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,600$72.5K<0.1%00.0%Unchanged–
XOMAXOMA Royalty CorpCOM NEW3,466$73.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM643$74.6K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,324$75.2K<0.1%+2,324NewHistory
FLSFlowserve CorpCOM2,290$77.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF439$78.0K<0.1%−9,604−95.6%Reduced–
ECHOEchoStar CORPCL A4,311$78.8K<0.1%−35,300−89.1%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS4,428$79.0K<0.1%+4,428NewHistory
NOANorth American Construction Group Ltd.COM4,814$80.0K<0.1%+4,814NewHistory
FBIOFortress Biotech, Inc.COM100,000$82.0K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,779$82.4K<0.1%+1,779NewHistory
TOSTToast, Inc.Stock4,646$82.5K<0.1%−131,126−96.6%ReducedHistory
DKNGDraftKings Inc.Stock4,509$87.0K<0.1%−110−2.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z3,816$89.7K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,890$91.7K<0.1%−8,318−68.1%ReducedHistory
HEIHeico CorpCOM544$93.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A97,500$96.0K<0.1%−2,700−2.7%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 Q1 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$2.11M–
MSFTMicrosoft CorpStock$1.10M–
AAPLApple Inc.Stock$841.0K–
ORCLOracle CorpStock$557.5K–
JPMJPMorgan Chase & CoStock$430.0K–
WFCWells Fargo & CompanyStock$243.0K–
BACBank of America CorpStock$128.7K–
AMCRAmcor plcORD–$113.8K

Sold out since Q4 2022 (123)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UMPQUmpqua Holdings CorpCOM12,367,145$220.8M0.3%History
AIMCAltra Industrial Motion Corp.COM2,194,604$131.1M0.2%History
WALWestern Alliance BancorporationCOM2,190,956$130.5M0.2%History
PNFPPinnacle Financial Partners, Inc.COM1,141,464$83.8M0.1%History
Keane Group Inc Com48669A108Stock4,851,787$44.8M0.1%–
MCBMetropolitan Bank Holding Corp.COM760,540$44.6M0.1%History
AQUAEvoqua Water Technologies Corp.COM735,432$29.1M<0.1%History
ATSGAir Transport Services Group, Inc.COM1,110,099$28.8M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK2,781,267$26.8M<0.1%History
MSDAMSD Acquisition Corp.CLASS A ORD SHS1,800,000$18.2M<0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,753,650$17.7M<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM1,687,500$17.0M<0.1%–
FYBRFrontier Communications Parent, Inc.COM627,146$16.0M<0.1%History
SCAQStratim Cloud Acquisition Corp.CLASS A COM1,533,333$15.4M<0.1%History
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,466,666$14.8M<0.1%History
NOGNorthern Oil & Gas, Inc.COM475,878$14.7M<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM1,375,000$13.8M<0.1%–
Signature BK New York N Y82669G104COM108,024$12.4M<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A1,200,000$12.1M<0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,200,000$12.1M<0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A1,200,000$12.1M<0.1%–
Golden Arrow Merger Corp380799106CLASS A COM1,200,000$12.0M<0.1%–
SOVOSovos Brands, Inc.COM823,810$11.8M<0.1%History
LVRALevere Holdings Corp.CLASS A ORD SHS1,133,333$11.4M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF51,481$11.0M<0.1%–
Forum Merger IV Corp349875104CLASS A COM1,062,500$10.7M<0.1%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,000,000$10.1M<0.1%–
CDNACareDx, Inc.COM882,664$10.1M<0.1%History
VNDAVanda Pharmaceuticals Inc.COM1,323,547$9.78M<0.1%History
TSEMTower Semiconductor LtdSHS NEW215,708$9.32M<0.1%History
KRNTKornit Digital Ltd.SHS368,998$8.48M<0.1%History
Agile Growth Corp.G01202103CLASS A ORD800,000$8.07M<0.1%–
VAQCVector Acquisition Corp IICL A SHS770,000$7.78M<0.1%History
Northern Genesis Acqu Corp I66516W107COM750,000$7.53M<0.1%–
STORStore Capital LLCCOM230,504$7.39M<0.1%History
LDH Growth Corp IG54094100CLASS A ORD SHS720,000$7.25M<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/12,240,000$6.74M<0.1%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS600,000$6.06M<0.1%–
IAAIAA, Inc.COM150,334$6.01M<0.1%History
Build Acquisition Corp12008J105COM CLASS A600,000$6.01M<0.1%–
GX Acquisition Corp II36260F105CLASS A COM600,000$6.01M<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS562,500$5.68M<0.1%–
XMTRXometry, Inc.CLASS A COM174,398$5.62M<0.1%History
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/15,432,000$5.38M<0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS504,000$5.09M<0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM500,000$5.01M<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS480,000$4.84M<0.1%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS477,500$4.81M<0.1%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/14,270,000$4.34M<0.1%–
Colonnade Acquisition Corp IG2284B101SHS CL A419,800$4.23M<0.1%–
Pine Technology Acquisitn Co722850104CLASS A COM400,000$4.01M<0.1%–
FZTFAST Acquisition Corp. IICL A400,000$4.00M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF44,000$3.96M<0.1%–
BROSDutch Bros Inc.CL A138,698$3.91M<0.1%History
ALTAltimmune, Inc.COM NEW208,685$3.43M<0.1%History
SHAKShake Shack Inc.CL A79,865$3.32M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM141,954$3.20M<0.1%History
EVAEnviva, LLCCOM59,516$3.15M<0.1%History
PEverpure, Inc.CL A109,920$2.94M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF32,110$2.68M<0.1%–
ALHCAlignment Healthcare, Inc.COM226,958$2.67M<0.1%History
RRCRange Resources CorpCOM104,553$2.62M<0.1%History
DRVNDriven Brands Holdings Inc.COM92,780$2.53M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK126,072$2.42M<0.1%History
KSIKadem Sustainable Impact CorpCLASS A COM234,150$2.35M<0.1%History
GLNGGolar LNG LtdSHS102,196$2.33M<0.1%History
MDCSekisui House U.S., Inc.COM54,640$1.73M<0.1%History
NYTNew York Times CoCL A50,880$1.65M<0.1%History
TRUPTrupanion, Inc.COM33,443$1.59M<0.1%History
NCNOnCino, Inc.COM59,702$1.58M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$1.56M<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T77,293$1.51M<0.1%–
GTLBGitlab Inc.CLASS A COM33,088$1.50M<0.1%History
MSMMSC Industrial Direct Co IncCL A18,200$1.49M<0.1%History
STERSterling Check Corp.COM93,107$1.44M<0.1%History
COUPCoupa Software IncCOM17,039$1.35M<0.1%History
ETRNMidstream Co LLCCOM189,063$1.27M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$1.24M<0.1%–
WTFCWintrust Financial CorpCOM13,715$1.16M<0.1%History
ENREnergizer Holdings, Inc.COM32,000$1.07M<0.1%History
Marlin Technology Corp.G58411102CL A SHS100,000$1.01M<0.1%–
GOGrocery Outlet Holding Corp.COM34,242$1.00M<0.1%History
WMGWarner Music Group Corp.COM CL A26,325$922.0K<0.1%History
FORMFormfactor IncCOM39,727$883.0K<0.1%History
WMKWeis Markets IncCOM10,470$862.0K<0.1%History
SIVBSVB Financial GroupCOM3,179$731.9K<0.1%History
NUSNu Skin Enterprises, Inc.CL A16,800$708.0K<0.1%History
RYZRyerson Holding CorpCOM23,337$706.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM9,092$648.0K<0.1%History
ESTCElastic N.V.ORD SHS11,088$571.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A7,636$539.0K<0.1%History
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$522.0K<0.1%–
HAHawaiian Holdings IncCOM45,300$465.0K<0.1%History
HAPNHappen, Inc.COM NEW49,677$437.0K<0.1%History
SNBRQSleep Number CorpCOM14,600$379.0K<0.1%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$329.0K<0.1%–
LYFTLyft, Inc.CL A COM24,184$267.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM32,103$255.0K<0.1%History
DAVAEndava plcADS3,127$239.0K<0.1%History
TWSTTwist Bioscience CorpCOM9,252$220.0K<0.1%History