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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
BDNBrandywine Realty TrustSH BEN INT NEW37,648$175.1K<0.1%+5,948+18.8%AddedHistory
CHCTCommunity Healthcare Trust IncCOM5,384$177.8K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM25,939$178.7K<0.1%00.0%UnchangedHistory
LULufax Holding LtdADS REP SHS CL A128,266$183.4K<0.1%−862,123−87.0%ReducedHistory
CABOCable One, Inc.COM283$186.0K<0.1%−35−11.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS38,633$196.0K<0.1%−4,596−10.6%ReducedHistory
CSRCenterspaceCOM3,254$199.7K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM13,000$201.0K<0.1%−28,300−68.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK9,103$204.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A31,048$209.9K<0.1%+5,628+22.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A28,151$210.9K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$211.0K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM9,010$213.8K<0.1%+3,505+63.7%AddedHistory
PBYIPuma Biotechnology, Inc.COM61,255$216.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM2,006$217.0K<0.1%+231+13.0%AddedHistory
PPLIPeople IncCOM NEW3,506$220.7K<0.1%+689+24.5%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW5,663$224.8K<0.1%−1,413−20.0%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW190,000$226.0K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM5,016$228.1K<0.1%−134−2.6%ReducedHistory
BENFranklin Templeton IncCOM8,545$228.2K<0.1%−3,233−27.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,207$229.5K<0.1%−4,638−59.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,395$231.6K<0.1%−1,635−40.6%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP4,030$234.0K<0.1%−223,167−98.2%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS8,613$234.7K<0.1%+2,387+38.3%AddedHistory
MCHBMechanics BancorpCL A39,900$236.0K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR8,543$236.9K<0.1%+2,381+38.6%AddedHistory
WYNNWynn Resorts LtdCOM2,264$239.1K<0.1%−36,160−94.1%ReducedHistory
CACCCredit Acceptance CorpCOM477$242.0K<0.1%−92−16.2%ReducedHistory
iShares Inc464286509MSCI CDA ETF6,933$243.0K<0.1%+2,711+64.2%Added–
ROKURoku, IncCOM CL A3,877$247.6K<0.1%−1,614−29.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS17,239$259.4K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$262.0K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM150,000$270.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C3,374$270.3K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock22,922$271.4K<0.1%−25,429−52.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM16,511$276.7K<0.1%−17,579−51.6%ReducedHistory
AIVApartment Investment & Management CoCL A33,304$283.8K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS37,943$285.7K<0.1%−5,197−12.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,741$286.1K<0.1%−1,607−15.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999915,361$289.2K<0.1%−14,180−48.0%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM15,706$291.8K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS81,955$298.0K<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM27,000$299.0K<0.1%−659,267−96.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM20,813$301.8K<0.1%+2,529+13.8%AddedHistory
SIRISirius XM Holdings Inc.COM66,713$302.2K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM350,000$304.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT9,243$305.2K<0.1%+1,075+13.2%AddedHistory
CROXCrocs, Inc.COM2,725$306.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock18,836$313.8K<0.1%−1,398−6.9%ReducedHistory
CNHCNH Industrial N.V.SHS22,226$320.0K<0.1%+22,226NewHistory
VREVeris Residential, Inc.COM20,019$321.3K<0.1%+4,178+26.4%AddedHistory
RVTYRevvity, Inc.COM2,721$323.2K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5,023$325.4K<0.1%−473−8.6%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,595$330.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT20,165$331.5K<0.1%+2,215+12.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT23,057$331.8K<0.1%+3,591+18.4%AddedHistory
ENBEnbridge IncStock8,937$332.0K<0.1%−19,861−69.0%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS4,892$338.1K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock8,457$340.8K<0.1%−3,454−29.0%ReducedHistory
PCTYPaylocity Holding CorpCOM1,867$344.5K<0.1%−13,502−87.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock8,661$346.3K<0.1%−95−1.1%ReducedHistory
GTYGetty Realty CorpCOM10,388$351.3K<0.1%+1,018+10.9%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT45,686$352.0K<0.1%−9,570−17.3%ReducedHistory
NTSTNETSTREIT Corp.COM19,700$352.0K<0.1%−964,542−98.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP20,376$352.1K<0.1%+6,487+46.7%AddedHistory
IVTInvenTrust Properties Corp.COM NEW15,622$361.5K<0.1%+2,506+19.1%AddedHistory
SEESealed Air CorpCOM9,044$361.8K<0.1%−1,243−12.1%ReducedHistory
VFCV F CorpStock18,986$362.4K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock160,672$363.2K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock35,000$363.6K<0.1%+16,937+93.8%AddedHistory
TTCToro CoCOM3,582$364.1K<0.1%+2,525+238.9%AddedHistory
STKLSunOpta Inc.COM54,916$367.0K<0.1%+54,916NewHistory
AMCXAMC Global Media Inc.CL A30,800$368.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5,290$371.9K<0.1%−1,305−19.8%ReducedHistory
BYDBoyd Gaming CorpCOM5,585$387.0K<0.1%−3,330−37.4%ReducedHistory
Flagstar Bank, National Association649445103COM34,899$392.0K<0.1%+34,899New–
JBGSJBG Smith PropertiesCOM26,155$393.4K<0.1%+2,333+9.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,463$393.5K<0.1%+27+1.9%AddedHistory
SPLKSplunk IncCOM3,776$400.6K<0.1%−1,180−23.8%ReducedHistory
RLJRLJ Lodging TrustCOM40,030$411.1K<0.1%+5,098+14.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,149$430.4K<0.1%−2,839−40.6%ReducedHistory
BROBrown & Brown, Inc.Stock6,316$435.2K<0.1%−9−0.1%ReducedHistory
UUnity Software Inc.COM10,221$443.8K<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS226,875$447.0K<0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM22,341$452.6K<0.1%+3,266+17.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,465$453.0K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,912$463.4K<0.1%−1,024−17.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C26,356$468.3K<0.1%+8,437+47.1%AddedHistory
HLFHerbalife Ltd.COM SHS35,500$470.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM12,453$472.3K<0.1%−2,059−14.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM29,258$477.8K<0.1%+5,188+21.6%AddedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR9,125$481.0K<0.1%−1,510−14.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM47,541$481.1K<0.1%+3,370+7.6%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA6,415$482.7K<0.1%−4,483−41.1%ReducedHistory
TROXTronox Holdings plcSHS38,500$489.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,623$491.3K<0.1%+2,184+497.5%Added–
MRSNMersana Therapeutics, Inc.COM150,000$494.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM6,956$507.6K<0.1%+456+7.0%AddedHistory
GTNGray Media, IncCOM65,200$514.0K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2,460$516.6K<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