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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
SGMOQSangamo Therapeutics, IncCOM400,000$520.0K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM29,800$521.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A31,346$528.5K<0.1%+10,288+48.9%AddedHistory
AXONAxon Enterprise, Inc.COM2,708$528.7K<0.1%+1,208+80.5%AddedHistory
CXWCoreCivic, Inc.COM56,200$529.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM13,717$551.6K<0.1%−2,094−13.2%ReducedHistory
XPEVXpeng Inc.ADS41,190$552.8K<0.1%−9,537−18.8%ReducedHistory
CINFCincinnati Financial CorpCOM5,698$554.5K<0.1%−745−11.6%ReducedHistory
NETCloudflare, Inc.CL A COM8,500$555.6K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,205$559.6K<0.1%+8,982+97.4%AddedHistory
MEIMethode Electronics IncCOM16,700$560.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM5,095$560.6K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM50,038$563.9K<0.1%+5,774+13.0%AddedHistory
JWNNordstrom IncStock28,400$581.0K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS14,766$585.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM47,140$592.5K<0.1%+6,216+15.2%AddedHistory
VEONVEON Ltd.SPONSORED ADS29,290$599.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM11,766$599.7K<0.1%−3,864−24.7%ReducedHistory
EQTEQT CorpStock14,701$604.7K<0.1%−55,846−79.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A475$609.3K<0.1%−455−48.9%ReducedHistory
KMXCarMax IncCOM7,300$611.0K<0.1%−1,707−19.0%ReducedHistory
FHNFirst Horizon CorpCOM54,234$611.2K<0.1%+39,462+267.1%AddedHistory
NVCRNovoCure LtdORD SHS14,888$618.0K<0.1%−7,406−33.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,057$623.0K<0.1%−2,772−31.4%ReducedHistory
OGNOrganon & Co.Stock29,958$623.5K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM13,800$635.0K<0.1%−2,100−13.2%ReducedHistory
SLGSL Green Realty CorpCOM21,172$636.2K<0.1%−1,628−7.1%ReducedHistory
FIGSFIGS, Inc.CL A77,033$637.0K<0.1%−117,932−60.5%ReducedHistory
IPInternational Paper CoCOM20,231$643.3K<0.1%−102−0.5%ReducedHistory
AANAaron's Company, Inc.COM45,700$646.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock14,734$647.1K<0.1%−9,093−38.2%ReducedHistory
BALLBALL CorpCOM11,225$652.7K<0.1%+351+3.2%AddedHistory
FOXFox CorpCL B COM20,678$659.4K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM4,849$668.9K<0.1%−972−16.7%ReducedHistory
MASIMasimo CorpCOM4,126$678.9K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM380,000$680.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF12,954$682.0K<0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM103,312$693.0K<0.1%+15,781+18.0%AddedHistory
PLTKPlaytika Holding Corp.COM59,700$693.0K<0.1%−54,373−47.7%ReducedHistory
BNLBroadstone Net Lease, Inc.COM45,027$695.2K<0.1%+7,452+19.8%AddedHistory
UNITUniti Group Inc.COM151,305$699.0K<0.1%−66,885−30.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW10,454$703.5K<0.1%−7,631−42.2%ReducedHistory
DASHDoorDash, Inc.Stock9,241$706.2K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A22,998$706.5K<0.1%+16,973+281.7%AddedHistory
FERGFerguson Enterprises Inc.SHS4,510$709.5K<0.1%−951−17.4%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF13,429$724.0K<0.1%−854−6.0%Reduced–
VTYXVentyx Biosciences, Inc.COM22,081$724.0K<0.1%+22,081NewHistory
NGVTIngevity CorpCOM12,491$726.0K<0.1%+1,424+12.9%AddedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$729.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF21,355$734.4K<0.1%+21,355New–
CCEPCoca-Cola Europacific Partners plcSHS11,466$738.8K<0.1%−15,797−57.9%ReducedHistory
ARCHArch Resources, Inc.CL A6,700$755.0K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM119,100$759.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM146,000$761.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A2,024$767.3K<0.1%−228−10.1%ReducedHistory
ABCLAbCellera Biologics Inc.COM119,399$771.0K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock14,851$787.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM53,400$789.0K<0.1%+53,400NewHistory
CTOCTO Realty Growth, Inc.COM46,500$797.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS12,562$798.1K<0.1%+291+2.4%AddedHistory
SBHSally Beauty Holdings, Inc.COM65,000$803.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$816.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM13,758$817.0K<0.1%+2,338+20.5%AddedHistory
WKCWorld Kinect CorpCOM39,900$825.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO16,700$831.5K<0.1%+16,700New–
KOSKosmos Energy Ltd.COM138,851$832.0K<0.1%+138,851NewHistory
Starz Entertainment Corp535919500CL B NON VTG99,805$833.0K<0.1%+15,245+18.0%Added–
LVSLas Vegas Sands CorpCOM14,384$833.8K<0.1%−6,229−30.2%ReducedHistory
EBIXEbix IncCOM NEW33,273$838.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock54,721$838.9K<0.1%−22,152−28.8%ReducedHistory
HAFCHanmi Financial CorpCOM NEW56,800$848.0K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N16,860$854.8K<0.1%+2,892+20.7%AddedHistory
AVNWAviat Networks, Inc.COM NEW25,700$858.0K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM74,315$865.0K<0.1%+74,315NewHistory
NWSANews CorpCL A44,838$874.1K<0.1%+2,810+6.7%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$878.0K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM67,800$884.0K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR266,378$887.0K<0.1%+266,378NewHistory
XRXXerox Holdings CorpCOM NEW61,300$913.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,292$918.3K<0.1%−698−23.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW19,391$921.7K<0.1%+13,344+220.7%AddedHistory
GESGuess IncCOM47,500$924.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM12,050$925.6K<0.1%−3,880−24.4%ReducedHistory
EBFEnnis, Inc.COM45,800$933.0K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM48,625$933.4K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM114,200$944.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM684$946.5K<0.1%−158−18.8%ReducedHistory
CIOCity Office REIT, Inc.COM169,999$947.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock51,338$952.3K<0.1%−5,874−10.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM70,000$958.0K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM18,200$960.0K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM UNT RP INT36,079$968.0K<0.1%+758+2.1%AddedHistory
TALOTalos Energy Inc.COM69,958$970.0K<0.1%−11,587−14.2%ReducedHistory
CGENCompugen LtdORD852,941$972.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS15,185$981.0K<0.1%−1,756−10.4%ReducedHistory
MTCHMatch Group, Inc.COM23,961$1.00M<0.1%+7,219+43.1%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO620,000$1.00M<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM38,401$1.01M<0.1%+5,866+18.0%AddedHistory
NIONIO Inc.ADR104,125$1.01M<0.1%−9,592−8.4%ReducedHistory
NTRSNorthern Trust CorpCOM13,676$1.01M<0.1%−4,572−25.1%ReducedHistory

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