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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,651
−48 vs. Q1 2023
Portfolio value
$87.5B
+$3.28B (+3.9%) vs. Q1 2023
Filed
Oct 27, 2023
AmendedSEC
Holdings of Macquarie Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MATVMativ Holdings, Inc.COM10$00.0%−1,005,267−100.0%ReducedHistory
Global Gas Corp265334102COM CL A90,000$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%00.0%Unchanged–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%00.0%Unchanged–
ATNXAthenex, Inc.COM NEW3,499$00.0%00.0%UnchangedHistory
NBISNebius Group N.V.Stock1,351,357$3<0.1%−11,090−0.8%ReducedHistory
EMBCEmbecta Corp.Stock42$907<0.1%−368−89.8%ReducedHistory
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$1.13K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM3,437$1.89K<0.1%−5,094−59.7%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR70$2.00K<0.1%−81−53.6%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK612$2.52K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock190$2.69K<0.1%+90+90.0%AddedHistory
NVONovo Nordisk A SADR28$5.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR389$5.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR876$7.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW228$7.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM1,937$7.81K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock285$8.00K<0.1%−1−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW46$8.00K<0.1%+4+9.5%AddedHistory
ULUnilever PLCSPON ADR NEW162$8.00K<0.1%+13+8.7%AddedHistory
KDKyndryl Holdings, Inc.Stock656$8.71K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF220$9.00K<0.1%−10−4.3%Reduced–
SHOEShoe Station Group IncCOM400$9.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A277$9.07K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A124$9.89K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock77$11.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR802$11.0K<0.1%−1−0.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW274$11.0K<0.1%−1−0.4%ReducedHistory
PUKPrudential PLCADR425$12.0K<0.1%−1−0.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,587$12.0K<0.1%+186+13.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,883$14.0K<0.1%+520+38.2%AddedHistory
TTETotalEnergies SESPONSORED ADS247$14.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,473$14.3K<0.1%+1,473NewHistory
CPCanadian Pacific Kansas City LtdCOM182$15.0K<0.1%−7,887−97.7%ReducedHistory
SAPSAP SEADR121$17.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF210$18.0K<0.1%+140+200.0%Added–
TRVGtrivago N.V.SPON ADS A SHS15,245$20.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock861$23.0K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock411$23.7K<0.1%−9,829−96.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS714$24.0K<0.1%00.0%UnchangedHistory
SIOXSio Gene Therapies Inc.COMMON64,170$26.0K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS2,892$27.6K<0.1%−3,185−52.4%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,430$28.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF80$35.7K<0.1%−270−77.1%Reduced–
ITRNIturan Location & Control Ltd.SHS1,671$39.0K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,890$48.2K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM100,000$55.0K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z3,816$57.6K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM3,436$58.4K<0.1%−892−20.6%ReducedHistory
AGLagilon health, inc.COM3,431$59.0K<0.1%−45,481−93.0%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM5,700$65.0K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$65.0K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM1,518$65.5K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS5,970$65.6K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW8,470$72.0K<0.1%+8,470NewHistory
iShares Inc46434G772MSCI TAIWAN ETF1,600$75.2K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM643$76.8K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A3,483$79.0K<0.1%+343+10.9%AddedHistory
FLSFlowserve CorpCOM2,290$85.1K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8,088$91.0K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM4,814$92.0K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM116,100$93.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM528$93.4K<0.1%−16−2.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3,036$96.0K<0.1%+3,036NewHistory
QVCGAOld QVC Group, Inc.COM SER A97,500$97.0K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,567$101.2K<0.1%−2,383−60.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,250$101.5K<0.1%+1,250New–
AFRMAffirm Holdings, Inc.COM CL A6,742$103.4K<0.1%−585,175−98.9%ReducedHistory
NPWRNet Power Inc.COM CL A7,958$103.5K<0.1%+7,958NewHistory
ARGXArgenx SESPONSORED ADR267$104.1K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,878$104.4K<0.1%−297−13.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM565$105.0K<0.1%−12,262−95.6%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS194,145$105.0K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A563$106.0K<0.1%+563NewHistory
AYXAlteryx, Inc.COM CL A2,432$110.0K<0.1%−30,598−92.6%ReducedHistory
UNVRUnivar Solutions Inc.COM3,120$112.0K<0.1%+3,120NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,350$112.1K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM6,740$119.0K<0.1%+6,740NewHistory
HPPHudson Pacific Properties, Inc.COM28,879$121.9K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock7,589$125.8K<0.1%−142,894−95.0%ReducedHistory
STSensata Technologies Holding plcSHS2,832$127.4K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM10,369$128.0K<0.1%−711−6.4%ReducedHistory
RLRalph Lauren CorpCL A1,080$133.0K<0.1%−40−3.6%ReducedHistory
ATRAptargroup, Inc.Stock1,157$134.0K<0.1%+1,157NewHistory
FSPFranklin Street Properties CorpCOM93,612$136.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock7,704$138.0K<0.1%+7,704NewHistory
AZPNAspen Technology, Inc.COM836$140.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A4,537$145.0K<0.1%−43,373−90.5%ReducedHistory
PAASPan American Silver CorpStock10,000$145.8K<0.1%+10,000NewHistory
NKTRNektar TherapeuticsCOM256,385$147.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK3,006$151.1K<0.1%−310−9.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,288$152.0K<0.1%−767,922−99.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,304$158.0K<0.1%+2,304NewHistory
INNSummit Hotel Properties, Inc.COM24,364$158.6K<0.1%−3,724,609−99.4%ReducedHistory
JBTMJBT Marel CorpCOM1,326$161.0K<0.1%−169−11.3%ReducedHistory
MIDDMIDDLEBY CorpCOM1,103$163.0K<0.1%−30−2.6%ReducedHistory
DAYDayforce, Inc.COM2,508$168.0K<0.1%−234−8.5%ReducedHistory
PGREParamount Group, Inc.COM38,382$170.0K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADS91,200$171.0K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT3,648$173.6K<0.1%00.0%UnchangedHistory

Options (7)

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 Q2 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.21M–
MSFTMicrosoft CorpStock$1.29M–
AAPLApple Inc.Stock$989.2K–
ORCLOracle CorpStock$714.5K–
JPMJPMorgan Chase & CoStock$480.0K–
WFCWells Fargo & CompanyStock$277.4K–
BACBank of America CorpStock$129.1K–

Sold out since Q1 2023 (111)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Banco Santander Mexico SA05969B103SPONSORED ADS B10,275,725$69.6M0.1%–
ARNCArconic CorpCOM2,586,837$67.9M0.1%History
APAMArtisan Partners Asset Management Inc.CL A1,738,859$55.6M0.1%History
BLBlackline, Inc.COM680,881$45.7M0.1%History
VMIValmont Industries IncCOM103,433$33.0M<0.1%History
DKDelek US Holdings, Inc.COM1,408,423$32.3M<0.1%History
AGNCAGNC Investment Corp.REIT2,892,254$29.2M<0.1%History
SKXSkechers USA IncCL A556,377$26.4M<0.1%History
RBCRBC Bearings INCCOM112,283$26.1M<0.1%History
UPWKUpwork, IncCOM1,513,301$17.1M<0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,500,000$15.2M<0.1%–
NTGRNetgear, Inc.COM811,629$15.0M<0.1%History
ROSSBPGC Acquisition Corp.SHS CL A1,150,000$11.8M<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE135,710$9.75M<0.1%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A900,000$9.22M<0.1%–
iShares Tr464289529INDIA 50 ETF161,005$6.62M<0.1%–
FIVNFive9, Inc.COM85,239$6.16M<0.1%History
RBARB Global Inc.COM95,980$5.40M<0.1%History
LOPEGrand Canyon Education, Inc.COM39,595$4.51M<0.1%History
SONOSonos IncCOM177,222$3.48M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY54,199$2.90M<0.1%History
XPOFXponential Fitness, Inc.COM CL A92,317$2.81M<0.1%History
PIImpinj IncCOM19,287$2.61M<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$2.55M<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP46,821$2.54M<0.1%History
FRSHFreshworks Inc.Stock155,524$2.39M<0.1%History
HHyatt Hotels CorpCOM CL A19,022$2.13M<0.1%History
AMNAmn Healthcare Services IncCOM25,369$2.10M<0.1%History
HRIHerc Holdings IncCOM18,336$2.09M<0.1%History
MRCYMercury Systems IncCOM36,616$1.87M<0.1%History
OSHOak Street Health, Inc.COM45,001$1.74M<0.1%History
PRVBProvention Bio, Inc.COM70,000$1.69M<0.1%History
ROCCBaytex Energy USA, Inc.COM40,043$1.64M<0.1%History
BTGB2GOLD CorpCOM411,491$1.62M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A101,896$1.43M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.42M<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.27M<0.1%–
CXTCrane NXT, Co.COM10,500$1.19M<0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.19M<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.08M<0.1%–
MCMoelis & CoCL A27,520$1.06M<0.1%History
UCTTUltra Clean Holdings, Inc.COM29,100$965.0K<0.1%History
TRIPTripAdvisor, Inc.COM45,317$900.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS40,786$892.0K<0.1%History
VNTVontier CorpStock31,465$860.0K<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$809.1K<0.1%–
VRAYViewRay, Inc.COM222,988$772.0K<0.1%History
PUBMPubMatic, Inc.COM CL A55,372$765.0K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR23,916$761.0K<0.1%–
TRIThomson Reuters CorpCOM NEW4,925$640.4K<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$572.4K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF10,230$462.0K<0.1%–
PINEAlpine Income Property Trust, Inc.COM25,761$434.0K<0.1%History
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$426.0K<0.1%–
IOVAIovance Biotherapeutics, Inc.COM55,835$341.0K<0.1%History
QGENQiagen N.V.SHS NEW7,109$327.0K<0.1%History
RYRoyal Bank of CanadaStock3,420$326.9K<0.1%History
LSTRLandstar System IncCOM1,400$251.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,000$205.0K<0.1%–
VVVValvoline IncCOM5,257$184.0K<0.1%History
SYNHSyneos Health, Inc.CL A4,770$170.0K<0.1%History
MORNMorningstar, Inc.COM790$160.0K<0.1%History
REVGREV Group, Inc.COM13,295$159.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,494$148.1K<0.1%History
iShares Tr464288711GLOB UTILITS ETF2,429$147.0K<0.1%–
NWLNewell Brands Inc.Stock11,224$139.6K<0.1%History
LITSLite Strategy, Inc.COM NEW600,000$137.0K<0.1%History
AVTAvnet IncCOM2,780$126.0K<0.1%History
ELANElanco Animal Health IncCOM13,384$125.8K<0.1%History
MFCManulife Financial CorpCOM6,735$123.5K<0.1%History
SLFSun Life Financial IncCOM2,396$111.9K<0.1%History
CVECenovus Energy Inc.COM6,161$108.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM3,812$107.1K<0.1%–
RCIRogers Communications IncCL B1,779$82.4K<0.1%History
ECHOEchoStar CORPCL A4,311$78.8K<0.1%History
PBAPembina Pipeline CorpCOM2,324$75.2K<0.1%History
DISHDISH Network CORPCL A7,534$70.3K<0.1%History
INVAInnoviva, Inc.COM5,700$64.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW1,959$62.0K<0.1%History
ZETAZeta Global Holdings Corp.CL A5,063$55.0K<0.1%History
UFPTUfp Technologies IncCOM411$53.0K<0.1%History
SITMSITIME CorpCOM354$50.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF1,299$49.0K<0.1%–
DSKEDaseke, Inc.COM6,389$49.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM90$48.0K<0.1%History
LABPLandos Biopharma, Inc.COM147,182$44.0K<0.1%History
MBIOMustang Bio, Inc.COM120,000$44.0K<0.1%History
GVAGranite Construction IncCOM1,054$43.0K<0.1%History
MECMayville Engineering Company, Inc.COM2,824$42.0K<0.1%History
ASURAsure Software IncCOM2,923$42.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW2,566$40.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock886$36.3K<0.1%–
CWENClearway Energy, Inc.CL C1,159$36.0K<0.1%History
MMSMaximus, Inc.COM449$35.0K<0.1%History
EXTRExtreme Networks IncCOM1,794$34.0K<0.1%History
LYTSLsi Industries IncCOM2,340$33.0K<0.1%History
DGIIDigi International IncCOM959$32.0K<0.1%History
ADUSAddus HomeCare CorpCOM287$31.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT623$28.0K<0.1%History
APGAPi Group CorpCOM STK1,175$26.0K<0.1%History