Skip to main content
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
LITELumentum Holdings Inc.COM39,820$2.26M<0.1%+1,100+2.8%AddedHistory
NFGNational Fuel Gas CoStock44,100$2.27M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A71,707$2.27M<0.1%−8,955−11.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS36,739$2.27M<0.1%+706+2.0%AddedHistory
ONTOnterris, Inc.COM53,963$2.27M<0.1%+53,963NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39,330$2.28M<0.1%+6,007+18.0%AddedHistory
OECOrion S.A.COM107,502$2.28M<0.1%+30,393+39.4%AddedHistory
ALKAlaska Air Group, Inc.COM42,900$2.28M<0.1%+4,100+10.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM135,946$2.28M<0.1%−22,527−14.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,646$2.29M<0.1%−37,317−73.2%ReducedHistory
IRMIron Mountain IncCOM40,352$2.29M<0.1%−2,571−6.0%ReducedHistory
MTDMettler Toledo International IncCOM1,753$2.30M<0.1%−711−28.9%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT144,649$2.31M<0.1%−18,002−11.1%ReducedHistory
SNDRSchneider National, Inc.CL B81,156$2.33M<0.1%+12,396+18.0%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/0–$2.33M<0.1%–––
IOTSamsara Inc.Stock84,259$2.33M<0.1%+82,784+5,612.5%AddedHistory
PRTAProthena Corp Public Ltd CoSHS34,369$2.35M<0.1%+5,800+20.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF37,136$2.35M<0.1%−4,730−11.3%Reduced–
EPAMEPAM Systems, Inc.COM10,481$2.36M<0.1%+4,021+62.2%AddedHistory
CBRECbre Group, Inc.CL A29,233$2.36M<0.1%+2,764+10.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK108,492$2.37M<0.1%+5,492+5.3%AddedHistory
GEFGreif, IncCL A34,400$2.37M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM23,666$2.37M<0.1%+4,646+24.4%AddedHistory
PDPagerDuty, Inc.COM105,832$2.38M<0.1%+24,638+30.3%AddedHistory
LENLennar CorpCL A19,079$2.39M<0.1%+4,163+27.9%AddedHistory
HQYHealthequity, Inc.COM38,205$2.41M<0.1%+2,239+6.2%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS148,909$2.42M<0.1%−618,838−80.6%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM95,737$2.43M<0.1%+34,777+57.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM44,586$2.45M<0.1%+7,846+21.4%AddedHistory
CTRECareTrust REIT, Inc.COM123,307$2.45M<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A97,675$2.45M<0.1%−1,569−1.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM191,702$2.46M<0.1%−63,423−24.9%ReducedHistory
CFGCitizens Financial Group IncCOM94,761$2.47M<0.1%+2,365+2.6%AddedHistory
ALLEAllegion plcORD SHS20,630$2.48M<0.1%+29+0.1%AddedHistory
DCIDonaldson Co IncStock39,740$2.48M<0.1%−17,653−30.8%ReducedHistory
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$2.49M<0.1%–––
SRPTSarepta Therapeutics, Inc.COM21,788$2.50M<0.1%−4,336−16.6%ReducedHistory
PEGAPegasystems IncCOM50,662$2.50M<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A14,898$2.50M<0.1%+1,466+10.9%AddedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.52M<0.1%–––
LAMRLamar Advertising CoREIT25,713$2.55M<0.1%+33+0.1%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$2.55M<0.1%–––
MOSMosaic CoCOM73,081$2.56M<0.1%−8,074−9.9%ReducedHistory
TFINTriumph Financial, Inc.COM42,235$2.56M<0.1%+6,451+18.0%AddedHistory
FRPTFreshpet, Inc.Stock39,004$2.57M<0.1%−18,327−32.0%ReducedHistory
JEFJefferies Financial Group Inc.COM77,400$2.57M<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock30,679$2.57M<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM51,048$2.57M<0.1%+7,797+18.0%AddedHistory
CGCarlyle Group Inc.COM80,651$2.58M<0.1%−1,978−2.4%ReducedHistory
SKYChampion Homes, Inc.Stock39,567$2.59M<0.1%+9,102+29.9%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A59,100$2.59M<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM83,521$2.59M<0.1%+11,352+15.7%AddedHistory
KAMNKAMAN CorpCOM106,686$2.60M<0.1%+14,727+16.0%AddedHistory
SILKSilk Road Medical IncCOM79,972$2.60M<0.1%+22,006+38.0%AddedHistory
MOG.AMoog Inc.CL A24,000$2.60M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A30,687$2.61M<0.1%−257,819−89.4%ReducedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$2.62M<0.1%–––
BEKEKE Holdings Inc.SPONSORED ADS179,376$2.66M<0.1%+115,798+182.1%AddedHistory
MYGNMyriad Genetics IncCOM115,823$2.69M<0.1%−19,177−14.2%ReducedHistory
KRCKilroy Realty CorpCOM89,278$2.69M<0.1%+3,054+3.5%AddedHistory
ARCBArcbest CorpCOM27,300$2.70M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock40,041$2.70M<0.1%−1,724−4.1%ReducedHistory
DOXAmdocs LtdSHS27,337$2.70M<0.1%−1,651−5.7%ReducedHistory
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.70M<0.1%–––
JXNJackson Financial Inc.COM CL A88,346$2.70M<0.1%+762+0.9%AddedHistory
EQHEquitable Holdings, Inc.COM99,601$2.71M<0.1%−1,041−1.0%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM150,000$2.71M<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM31,861$2.71M<0.1%+1,887+6.3%AddedHistory
COGTCogent Biosciences, Inc.COM230,000$2.72M<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A377,881$2.75M<0.1%+253+0.1%AddedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$2.75M<0.1%–––
EGEverest Group, Ltd.COM8,160$2.79M<0.1%−14,383−63.8%ReducedHistory
DYDycom Industries IncCOM24,581$2.79M<0.1%+3,755+18.0%AddedHistory
ACLSAxcelis Technologies IncStock15,253$2.80M<0.1%+15,253NewHistory
NUENucor CorpCOM17,059$2.80M<0.1%−3,001−15.0%ReducedHistory
CALYCallaway Golf CoCOM143,719$2.85M<0.1%+60,079+71.8%AddedHistory
HLITHarmonic Inc.COM176,660$2.86M<0.1%+176,660NewHistory
PORPortland General Electric CoCOM NEW61,087$2.86M<0.1%+20,784+51.6%AddedHistory
PACWPacwest BancorpCOM353,996$2.88M<0.1%+530.0%AddedHistory
TELLTellurian Inc.COM2,057,500$2.90M<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A467,738$2.91M<0.1%+64,564+16.0%AddedHistory
DOORMasonite International CorpCOM28,476$2.92M<0.1%+2,101+8.0%AddedHistory
SPRUSpruce Power Holding CorpCOM CL A3,594,974$2.92M<0.1%+482,252+15.5%AddedHistory
GLWCorning IncCOM83,445$2.92M<0.1%−5,556−6.2%ReducedHistory
BRKRBruker CorpCOM39,897$2.95M<0.1%+39,897NewHistory
BILLBILL Holdings, Inc.Stock25,256$2.95M<0.1%+14,730+139.9%AddedHistory
HRBH&R Block IncCOM92,901$2.96M<0.1%−151,312−62.0%ReducedHistory
OVVOvintiv Inc.COM77,797$2.96M<0.1%−543,458−87.5%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR140,498$2.96M<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM108,117$2.97M<0.1%+108,117NewHistory
TROWPrice T Rowe Group IncStock26,534$2.97M<0.1%−4,743−15.2%ReducedHistory
RGNXREGENXBIO Inc.COM149,000$2.98M<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock43,697$2.99M<0.1%+1,222+2.9%AddedHistory
SEMSelect Medical Holdings CorpCOM94,175$3.00M<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A246,638$3.03M<0.1%+246,638NewHistory
MEDMedifast IncCOM33,034$3.04M<0.1%+17,977+119.4%AddedHistory
AMKRAmkor Technology, Inc.COM102,600$3.05M<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock27,669$3.06M<0.1%+13,152+90.6%AddedHistory
TXNMTXNM Energy IncCOM67,922$3.06M<0.1%+26,568+64.2%AddedHistory
EXPEagle Materials IncCOM16,442$3.06M<0.1%+1,542+10.3%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