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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
FGF&G Annuities & Life, Inc.COMMON STOCK41,031$1.02M<0.1%−598−1.4%ReducedHistory
AVAAvista CorpCOM25,918$1.02M<0.1%−1,958−7.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW41,834$1.03M<0.1%+6,390+18.0%AddedHistory
FFIVF5, Inc.Stock7,166$1.05M<0.1%−4,006−35.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM35,600$1.08M<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A37,095$1.08M<0.1%+20,362+121.7%AddedHistory
FBPFirst BancorpCOM NEW89,200$1.09M<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM34,972$1.10M<0.1%+2,360+7.2%AddedHistory
KSSKOHLS CorpStock47,900$1.10M<0.1%−4,810−9.1%ReducedHistory
CDPCopt Defense PropertiesREIT46,549$1.11M<0.1%+2,724+6.2%AddedHistory
JJacobs Solutions Inc.COM9,300$1.11M<0.1%−50,473−84.4%ReducedHistory
FSKFS KKR Capital CorpCOM57,747$1.11M<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM27,484$1.12M<0.1%+4,186+18.0%AddedHistory
VBTXVeritex Holdings, Inc.COM62,500$1.12M<0.1%+62,500NewHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.12M<0.1%–––
Textainer Group Holdings LtdG8766E109SHS28,700$1.13M<0.1%+28,700New–
NWSNews CorpCL B57,458$1.13M<0.1%−60,988−51.5%ReducedHistory
GDDYGoDaddy Inc.CL A15,128$1.14M<0.1%−318−2.1%ReducedHistory
CWTCalifornia Water Service GroupCOM22,057$1.14M<0.1%−1,367−5.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM14,400$1.15M<0.1%−34,579−70.6%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM58,000$1.15M<0.1%00.0%UnchangedHistory
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$1.16M<0.1%–––
NARIInari Medical, Inc.Stock20,122$1.17M<0.1%−381,971−95.0%ReducedHistory
MLMoneylion Inc.CL A97,909$1.18M<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
GEHCGE HealthCare Technologies Inc.Stock14,484$1.18M<0.1%−887−5.8%ReducedHistory
ROLRollins IncCOM27,495$1.18M<0.1%−2,169−7.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM95,300$1.19M<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS33,804$1.19M<0.1%−6,664−16.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,652$1.19M<0.1%−561−5.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,027$1.20M<0.1%−4,162−24.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF30,424$1.20M<0.1%+12,824+72.9%Added–
IBNIcici Bank LtdADR52,147$1.20M<0.1%−45,122−46.4%ReducedHistory
SYNASYNAPTICS IncStock14,161$1.21M<0.1%+1,131+8.7%AddedHistory
VNOVornado Realty TrustSH BEN INT66,782$1.21M<0.1%−4,177−5.9%ReducedHistory
TDGTransDigm Group INCCOM1,367$1.22M<0.1%−131−8.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A71,982$1.23M<0.1%+10,995+18.0%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.23M<0.1%–New–
VCTRVictory Capital Holdings, Inc.COM CL A39,300$1.24M<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM27,300$1.24M<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT143,123$1.24M<0.1%+4,163+3.0%AddedHistory
ZMZoom Communications, Inc.Stock18,389$1.25M<0.1%+3,083+20.1%AddedHistory
CYTKCytokinetics IncCOM NEW38,700$1.26M<0.1%+2,276+6.2%AddedHistory
INSMED Inc457669AA7NOTE 1.750% 1/1–$1.27M<0.1%–––
CSIQCanadian Solar Inc.COM32,816$1.27M<0.1%+32,816NewHistory
PRGPROG Holdings, Inc.Stock39,600$1.27M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM3,782$1.27M<0.1%+1,137+43.0%AddedHistory
OIO-I Glass, Inc.COM59,800$1.28M<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES28,243$1.28M<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock13,063$1.29M<0.1%−813−5.9%ReducedHistory
WGOWinnebago Industries IncCOM19,400$1.29M<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM56,778$1.31M<0.1%−66,000−53.8%ReducedHistory
CEGConstellation Energy CorpStock14,340$1.31M<0.1%−9,389−39.6%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$1.31M<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS77,321$1.31M<0.1%+72,893+1,646.2%AddedHistory
CHEFChefs' Warehouse, Inc.COM36,834$1.32M<0.1%−31,022−45.7%ReducedHistory
NLYAnnaly Capital Management IncREIT65,871$1.32M<0.1%−9,046−12.1%ReducedHistory
BPOPPopular, Inc.COM NEW21,885$1.32M<0.1%+705+3.3%AddedHistory
HVTHaverty Furniture Companies IncCOM43,900$1.33M<0.1%00.0%UnchangedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.33M<0.1%–New–
VPGVishay Precision Group, Inc.COM35,910$1.33M<0.1%00.0%UnchangedHistory
LIILennox International IncCOM4,160$1.36M<0.1%+50+1.2%AddedHistory
WIREEncore Wire CorpCOM7,300$1.36M<0.1%+7,300NewHistory
ODPODP CorpCOM29,100$1.36M<0.1%00.0%UnchangedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$1.36M<0.1%–––
FUTUFutu Holdings LtdSPON ADS CL A34,712$1.38M<0.1%+9,566+38.0%AddedHistory
TPLTexas Pacific Land CorpStock1,050$1.38M<0.1%+819+354.5%AddedHistory
IEXIdex CorpCOM6,467$1.39M<0.1%−553,078−98.8%ReducedHistory
BTUPeabody Energy CorpCOM64,292$1.39M<0.1%−10,648−14.2%ReducedHistory
LEALear CorpCOM NEW9,718$1.39M<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH40,465$1.40M<0.1%−1,444−3.4%Reduced–
LHLabcorp Holdings Inc.COM NEW5,797$1.40M<0.1%−1,164−16.7%ReducedHistory
GLOBGlobant S.A.COM7,796$1.40M<0.1%−53,271−87.2%ReducedHistory
CDMOAvid Bioservices, Inc.COM100,691$1.41M<0.1%+15,380+18.0%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.41M<0.1%–––
DSGXDescartes Systems Group IncCOM17,668$1.42M<0.1%+17,668NewHistory
VGRVector Group LtdCOM111,097$1.42M<0.1%+48,099+76.4%AddedHistory
RRyder System IncCOM16,929$1.44M<0.1%+129+0.8%AddedHistory
JKHYJack Henry & Associates IncStock8,609$1.44M<0.1%−743−7.9%ReducedHistory
UEUrban Edge PropertiesCOM93,463$1.44M<0.1%+3,245+3.6%AddedHistory
LDOSLeidos Holdings, Inc.COM16,506$1.46M<0.1%+1,248+8.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM21,100$1.46M<0.1%+21,100NewHistory
Liveperson Inc538146AB7NOTE 0.750% 3/0–$1.46M<0.1%–––
CHWYChewy, Inc.CL A37,117$1.47M<0.1%−208,967−84.9%ReducedHistory
CMAComerica IncCOM34,700$1.47M<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM54,980$1.48M<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,789$1.49M<0.1%00.0%Unchanged–
BUSEFirst Busey CorpCOM NEW74,400$1.50M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock119,786$1.50M<0.1%−26,711−18.2%ReducedHistory
HBANHuntington Bancshares IncCOM140,009$1.51M<0.1%+18,240+15.0%AddedHistory
PARPar Technology CorpCOM46,166$1.52M<0.1%+7,051+18.0%AddedHistory
MHKMohawk Industries IncCOM14,738$1.52M<0.1%−598−3.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM58,534$1.53M<0.1%−1,095,849−94.9%ReducedHistory
MGEEMge Energy IncCOM19,379$1.53M<0.1%−776−3.9%ReducedHistory
CATYCathay General BancorpCOM47,800$1.54M<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM43,800$1.54M<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4,680$1.55M<0.1%+565+13.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A53,359$1.56M<0.1%−2,820−5.0%ReducedHistory
CNACna Financial CorpCOM40,395$1.56M<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM61,588$1.57M<0.1%+9,407+18.0%AddedHistory
MTBM&T Bank CorpCOM12,757$1.58M<0.1%−815−6.0%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