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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
Fidelity Covington Trust316092873MSCI COMMNTN SVC39,263$1.58M<0.1%00.0%Unchanged–
CPECallon Petroleum CoCOM45,423$1.59M<0.1%+6,938+18.0%AddedHistory
LKQLKQ CorpCOM27,353$1.59M<0.1%+2,835+11.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM56,059$1.60M<0.1%−9,255−14.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW111,350$1.60M<0.1%+784+0.7%AddedHistory
HIHillenbrand, Inc.COM31,174$1.60M<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM42,491$1.60M<0.1%+6,149+16.9%AddedHistory
ARCCAres Capital CorpCEF85,300$1.60M<0.1%00.0%UnchangedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.61M<0.1%–––
KHCKraft Heinz CoStock45,771$1.62M<0.1%−10,304−18.4%ReducedHistory
KOPKoppers Holdings Inc.COM48,050$1.64M<0.1%00.0%UnchangedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1.64M<0.1%–––
SCCOSouthern Copper CorpStock22,991$1.65M<0.1%−44,100−65.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT140,385$1.65M<0.1%+3,216+2.3%AddedHistory
NWNNorthwest Natural Holding CoCOM38,451$1.66M<0.1%+24,488+175.4%AddedHistory
THOThor Industries IncCOM16,034$1.66M<0.1%+1,134+7.6%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A15,301$1.66M<0.1%+13,301+665.1%AddedHistory
IMKTAIngles Markets IncCL A20,100$1.66M<0.1%−8,400−29.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock63,048$1.66M<0.1%−48,468−43.5%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.66M<0.1%–––
CRSCarpenter Technology CorpCOM29,647$1.66M<0.1%+29,647NewHistory
CRCCalifornia Resources CorpCOM STOCK36,800$1.67M<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM132,356$1.67M<0.1%+20,217+18.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW162,405$1.67M<0.1%+2,901+1.8%AddedHistory
STAGSTAG Industrial, Inc.COM46,583$1.67M<0.1%+5,189+12.5%AddedHistory
MTGMgic Investment CorpCOM107,200$1.69M<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A64,798$1.70M<0.1%+8,500+15.1%AddedHistory
UGIUgi CorpStock62,997$1.70M<0.1%−8,785−12.2%ReducedHistory
ZUOZuora IncCOM CL A156,506$1.72M<0.1%+23,906+18.0%AddedHistory
APOGApogee Enterprises, Inc.COM36,200$1.72M<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM31,957$1.73M<0.1%+5,004+18.6%AddedHistory
WRBBerkley W R CorpCOM29,327$1.75M<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A126,285$1.75M<0.1%+126,285NewHistory
RDNRadian Group IncCOM69,500$1.76M<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,527$1.76M<0.1%−165−9.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR8,544$1.76M<0.1%+1,170+15.9%AddedHistory
EXPEExpedia Group, Inc.Stock16,181$1.77M<0.1%+930+6.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,815$1.78M<0.1%−2,551−24.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A167,200$1.78M<0.1%00.0%UnchangedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$1.78M<0.1%–––
BLFSBiolife Solutions IncCOM NEW80,634$1.78M<0.1%+12,317+18.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM17,098$1.78M<0.1%+3,581+26.5%AddedHistory
HIWHighwoods Properties, Inc.COM75,884$1.81M<0.1%−126,738−62.5%ReducedHistory
CCChemours CoStock49,500$1.83M<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM12,720$1.83M<0.1%−4,654−26.8%ReducedHistory
AWRAmerican States Water CoCOM21,054$1.83M<0.1%+4,214+25.0%AddedHistory
CHRSCoherus Oncology, Inc.COM430,000$1.84M<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM21,300$1.84M<0.1%00.0%UnchangedHistory
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1.85M<0.1%–––
SIMOSilicon Motion Technology CORPSPONSORED ADR26,066$1.87M<0.1%+3,982+18.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock13,838$1.88M<0.1%+11,569+509.9%AddedHistory
Vanguard Financials ETF92204A405ETF23,170$1.88M<0.1%00.0%Unchanged–
ANABAnaptysbio, IncCOM93,732$1.91M<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT44,637$1.91M<0.1%+4,370+10.9%AddedHistory
RSGRepublic Services, Inc.COM12,788$1.96M<0.1%+127+1.0%AddedHistory
PVHPVH Corp.COM23,100$1.96M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock13,324$1.97M<0.1%−785−5.6%ReducedHistory
ASBAssociated Banc-CorpCOM121,500$1.97M<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A40,138$1.98M<0.1%−21,662−35.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM63,617$1.99M<0.1%+12,209+23.7%AddedHistory
BLMNBloomin' Brands, Inc.COM74,100$1.99M<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM21,069$2.00M<0.1%+1,482+7.6%AddedHistory
MODModine Manufacturing CoCOM60,800$2.01M<0.1%−975−1.6%ReducedHistory
GPCGenuine Parts CoStock11,873$2.01M<0.1%−291−2.4%ReducedHistory
HTOH2O AmericaCOM28,704$2.01M<0.1%+17,582+158.1%AddedHistory
PRIMPrimoris Services CorpStock66,384$2.02M<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM78,019$2.03M<0.1%+47,832+158.5%AddedHistory
EXELExelixis, Inc.COM106,235$2.03M<0.1%−204,221−65.8%ReducedHistory
OGSONE Gas, Inc.COM26,477$2.03M<0.1%+1,279+5.1%AddedHistory
ITGartner IncCOM5,821$2.04M<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM56,400$2.04M<0.1%+4,388+8.4%AddedHistory
HALHalliburton CoStock61,941$2.04M<0.1%−45,166−42.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,111$2.05M<0.1%−8,930−49.5%ReducedHistory
KEKimball Electronics, Inc.Stock74,200$2.05M<0.1%00.0%UnchangedHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$2.06M<0.1%–New–
VOYAVoya Financial, Inc.COM28,787$2.06M<0.1%−5,366−15.7%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW1,600,000$2.06M<0.1%00.0%UnchangedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$2.07M<0.1%–––
ALBAlbemarle CorpStock9,356$2.09M<0.1%+3,652+64.0%AddedHistory
OFGOfg BancorpCOM80,900$2.11M<0.1%00.0%UnchangedHistory
GGenpact LTDSHS56,659$2.13M<0.1%+6,489+12.9%AddedHistory
PZZAPapa Johns International IncStock28,851$2.13M<0.1%+4,407+18.0%AddedHistory
PHRPhreesia, Inc.COM69,120$2.14M<0.1%−84,787−55.1%ReducedHistory
IPGPIpg Photonics CorpCOM15,813$2.15M<0.1%+15,813NewHistory
RLIRli CorpCOM15,752$2.15M<0.1%+15,752NewHistory
IVZInvesco Ltd.Stock128,150$2.15M<0.1%−35,514−21.7%ReducedHistory
TBPHTheravance Biopharma, Inc.COM208,783$2.16M<0.1%00.0%UnchangedHistory
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2.16M<0.1%–––
MRTXMirati Therapeutics, Inc.COM60,000$2.17M<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM13,412$2.17M<0.1%+2,048+18.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,382$2.17M<0.1%00.0%Unchanged–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$2.17M<0.1%–––
ITRIItron, Inc.COM30,219$2.18M<0.1%+1,823+6.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock38,306$2.22M<0.1%+8,814+29.9%AddedHistory
WSMWilliams Sonoma IncCOM17,822$2.23M<0.1%+845+5.0%AddedHistory
WTWWillis Towers Watson PLCSHS9,542$2.25M<0.1%−1,044−9.9%ReducedHistory
MGNXMacrogenics IncCOM420,000$2.25M<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM37,762$2.25M<0.1%+16,998+81.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM84,028$2.26M<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM79,046$2.26M<0.1%+12,074+18.0%AddedHistory

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