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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,644
−7 vs. Q2 2023
Portfolio value
$79.6B
−$7.84B (−9.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Macquarie Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,351,357$1<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock628$8<0.1%+438+230.5%AddedHistory
PLLPiedmont Lithium Inc.Stock272$10<0.1%−139−33.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF404$13<0.1%+404New–
Vanguard Dividend Appreciation ETF921908844ETF89$13<0.1%+89New–
SEZLSezzle Inc.COM1,033$13<0.1%+1,033NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF367$26<0.1%+367New–
RCELAVITA Medical, Inc.COM1,841$26<0.1%−1,595−46.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF302$39<0.1%+302New–
iShares Inc46434G772MSCI TAIWAN ETF1,600$71<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,150$103<0.1%−100−8.0%Reduced–
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$169<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$267<0.1%+8NewHistory
JHGJanus Henderson Group Ltd.ORD SHS15,213$392<0.1%+6,600+76.6%AddedHistory
EMBCEmbecta Corp.Stock42$632<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM49,326$717<0.1%−1,035,405−95.5%Reduced–
Global Gas Corp265334102COM CL A90,000$909<0.1%00.0%Unchanged–
FEAM5E Advanced Materials, Inc.COMMON STOCK634,269$1.43K<0.1%+634,269NewHistory
VMEOVimeo, Inc.COMMON STOCK612$2.17K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM2,057,500$2.39K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR389$4.00K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM1,937$4.78K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW217$5.00K<0.1%−11−4.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW177$7.00K<0.1%−97−35.4%ReducedHistory
DEODiageo PLCSPON ADR NEW49$7.00K<0.1%+3+6.5%AddedHistory
HLNHaleon plcADR915$8.00K<0.1%+39+4.5%AddedHistory
Vanguard Real Estate ETF922908553ETF686$8.04K<0.1%+476+226.7%Added–
RNGRingCentral, Inc.CL A277$8.21K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF220$9.00K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW173$9.00K<0.1%+11+6.8%AddedHistory
KDKyndryl Holdings, Inc.Stock656$9.91K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock298$10.0K<0.1%+13+4.6%AddedHistory
PUKPrudential PLCADR444$10.0K<0.1%+19+4.5%AddedHistory
SHOEShoe Station Group IncCOM400$10.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock77$10.3K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR837$11.0K<0.1%+35+4.4%AddedHistory
LBRDALiberty Broadband CorpCOM SER A124$11.3K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,473$11.4K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR146$13.0K<0.1%+90+160.7%AddedConverted for a 2-for-1 splitHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,663$13.0K<0.1%+76+4.8%AddedHistory
SAPSAP SEADR115$15.0K<0.1%−6−5.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS246$16.0K<0.1%−1−0.4%ReducedHistory
TRVGtrivago N.V.SPON ADS A SHS15,245$16.0K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM NEW7,999$16.0K<0.1%+7,999NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,959$17.0K<0.1%+76+4.0%AddedHistory
DXCDXC Technology CoStock861$17.9K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW377$19.0K<0.1%−3,129−89.2%ReducedHistory
CRTOCriteo S.A.SPONS ADS714$21.0K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C805$25.9K<0.1%+805NewHistory
OCSLOaktree Specialty Lending CorpCOM1,430$29.0K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM100,000$29.0K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z2,172$29.9K<0.1%−1,644−43.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF173$31.0K<0.1%−2,450−93.4%Reduced–
CLVTClarivate PLCORD SHS4,926$33.1K<0.1%+2,034+70.3%AddedHistory
HHyatt Hotels CorpCOM CL A320$33.9K<0.1%+320NewHistory
SSTKShutterstock, Inc.COM900$34.0K<0.1%−883,067−99.9%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock886$38.3K<0.1%+886New–
VYGRVoyager Therapeutics, Inc.COM5,700$44.0K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$49.0K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS1,671$50.0K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A2,920$51.0K<0.1%−563−16.2%ReducedHistory
LABPLandos Biopharma, Inc.COM NEW14,718$57.0K<0.1%+14,718NewHistory
FTSFortis Inc.COM1,518$57.8K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM3,289$58.0K<0.1%−142−4.1%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS5,970$65.4K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B1,779$68.5K<0.1%+1,779NewHistory
PBAPembina Pipeline CorpCOM2,324$70.1K<0.1%+2,324NewHistory
ZIMVZimVie Inc.Stock8,088$75.8K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM9,916$84.0K<0.1%−453−4.4%ReducedHistory
GTNGray Media, IncCOM13,100$91.0K<0.1%−52,100−79.9%ReducedHistory
FLSFlowserve CorpCOM2,290$91.1K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,567$91.2K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM987$104.0K<0.1%−339−25.6%ReducedHistory
BBTBeacon Financial CorpCOM5,200$104.0K<0.1%+5,200NewHistory
WLKWestlake CorpCOM837$104.3K<0.1%+194+30.2%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,847$115.1K<0.1%−801−22.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,272$116.0K<0.1%−23,794−91.3%ReducedHistory
TOSTToast, Inc.Stock6,197$116.1K<0.1%−156,875−96.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,350$116.9K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM2,396$117.2K<0.1%+2,396NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL2,000$121.7K<0.1%+2,000New–
MFCManulife Financial CorpCOM6,735$123.4K<0.1%+6,735NewHistory
HEIHeico CorpCOM769$124.5K<0.1%+241+45.6%AddedHistory
WOLFWolfspeed, Inc.Stock3,330$126.9K<0.1%+1,452+77.3%AddedHistory
ARGXArgenx SESPONSORED ADR267$131.3K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF3,952$132.0K<0.1%−2,981−43.0%Reduced–
CMCanadian Imperial Bank of CommerceCOM3,494$135.2K<0.1%+3,494NewHistory
LULufax Holding LtdADS REP SHS CL A128,266$136.0K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS3,752$141.9K<0.1%+920+32.5%AddedHistory
ZLABZai Lab LtdADR5,901$143.5K<0.1%−2,642−30.9%ReducedHistory
NKTRNektar TherapeuticsCOM256,385$153.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM4,736$154.0K<0.1%+4,736NewHistory
MKSIMKS IncCOM1,809$157.0K<0.1%−197−9.8%ReducedHistory
PBYIPuma Biotechnology, Inc.COM61,255$161.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock6,386$162.6K<0.1%+6,386New–
UVEUniversal Insurance Holdings, Inc.COM11,600$163.0K<0.1%−1,400−10.8%ReducedHistory
CABOCable One, Inc.COM266$164.0K<0.1%−17−6.0%ReducedHistory
NOANorth American Construction Group Ltd.COM7,641$166.0K<0.1%+2,827+58.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS34,802$167.0K<0.1%−3,831−9.9%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS91,200$167.0K<0.1%00.0%UnchangedHistory

Options (8)

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 Q3 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.31K–
MSFTMicrosoft CorpStock$1.20K–
AAPLApple Inc.Stock$873–
ORCLOracle CorpStock$635–
JPMJPMorgan Chase & CoStock$478–
WFCWells Fargo & CompanyStock$265–
BACBank of America CorpStock$123–
AMCRAmcor plcORD–$13

Sold out since Q2 2023 (85)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PDCEPDC Energy, Inc.COM1,945,188$138.4M0.2%History
FOCSFocus Financial Partners Inc.COM CL A1,854,141$97.4M0.1%History
NUVANuvasive IncCOM2,022,947$84.1M0.1%History
LSILife Storage, Inc.COM579,037$77.0M0.1%History
NEXNextier Oilfield Solutions Inc.COM7,940,359$71.0M0.1%History
AELAmerican National Group Inc.COM1,125,969$58.7M0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM6,375,059$56.7M0.1%History
AVNSAvanos Medical, Inc.Stock1,967,590$50.3M0.1%History
SHLSShoals Technologies Group, Inc.CL A1,490,228$38.1M<0.1%History
PENPenumbra IncCOM101,536$34.9M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM320,268$29.8M<0.1%History
AAONAaon, Inc.COM PAR $0.004217,782$20.6M<0.1%History
DENDenbury IncCOM218,193$18.8M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$17.1M<0.1%–
VACMarriott Vacations Worldwide CorpCOM138,624$17.0M<0.1%History
MCRIMonarch Casino & Resort IncCOM174,463$12.3M<0.1%History
CTKBCytek Biosciences, Inc.COM1,253,715$10.7M<0.1%History
NAPADuckhorn Portfolio, Inc.COM585,343$7.59M<0.1%History
Global X Uranium ETF37954Y871ETF328,000$7.12M<0.1%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$5.70M<0.1%–
SHAKShake Shack Inc.CL A63,565$4.94M<0.1%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$4.87M<0.1%–
CHDNChurchill Downs IncCOM32,740$4.56M<0.1%History
UECUranium Energy CorpCOM1,323,630$4.50M<0.1%History
LESLLeslie's, Inc.COM399,914$3.75M<0.1%History
VRTVertiv Holdings CoCOM CL A144,987$3.59M<0.1%History
OPENOpendoor Technologies Inc.COM845,151$3.40M<0.1%History
BKIBlack Knight, Inc.COM55,509$3.32M<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$3.23M<0.1%–
CCJCameco CorpStock100,000$3.13M<0.1%History
LTHMLivent Corp.COM108,117$2.97M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR140,498$2.96M<0.1%History
BRKRBruker CorpCOM39,897$2.95M<0.1%History
HLITHarmonic Inc.COM176,660$2.86M<0.1%History
ACLSAxcelis Technologies IncStock15,253$2.80M<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS148,909$2.42M<0.1%History
PRTAProthena Corp Public Ltd CoSHS34,369$2.35M<0.1%History
IPGPIpg Photonics CorpCOM15,813$2.15M<0.1%History
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$2.06M<0.1%–
SIXSix Flags Entertainment CorpCOM78,019$2.03M<0.1%History
ZGZillow Group, Inc.CL A40,138$1.98M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A15,301$1.66M<0.1%History
TMCITreace Medical Concepts, Inc.COM61,588$1.57M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.41M<0.1%–
CHEFChefs' Warehouse, Inc.COM36,834$1.32M<0.1%History
CSIQCanadian Solar Inc.COM32,816$1.27M<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$1.16M<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.12M<0.1%–
ENICEnel Chile S.A.SPONSORED ADR266,378$887.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO16,700$831.5K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,355$734.4K<0.1%–
MASIMasimo CorpCOM4,126$678.9K<0.1%History
RILYBRC Group Holdings, Inc.COM13,800$635.0K<0.1%History
BYDBoyd Gaming CorpCOM5,585$387.0K<0.1%History
AAPAdvance Auto Parts IncCOM5,290$371.9K<0.1%History
PLUGPlug Power IncStock35,000$363.6K<0.1%History
CNHCNH Industrial N.V.SHS22,226$320.0K<0.1%History
CROXCrocs, Inc.COM2,725$306.0K<0.1%History
SURFSurface Oncology, Inc.COM350,000$304.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM8,741$286.1K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP4,030$234.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A31,048$209.9K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,288$152.0K<0.1%History
PAASPan American Silver CorpStock10,000$145.8K<0.1%History
AALAmerican Airlines Group Inc.Stock7,704$138.0K<0.1%History
CRBGCorebridge Financial, Inc.COM6,740$119.0K<0.1%History
UNVRUnivar Solutions Inc.COM3,120$112.0K<0.1%History
AYXAlteryx, Inc.COM CL A2,432$110.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A563$106.0K<0.1%History
RNRRenaissancere Holdings LtdCOM565$105.0K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS194,145$105.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A6,742$103.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A97,500$97.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG3,036$96.0K<0.1%History
TUPTupperware Brands CorpCOM116,100$93.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW8,470$72.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,890$48.2K<0.1%History
iShares Core S&P 500 ETF464287200ETF80$35.7K<0.1%–
SIOXSio Gene Therapies Inc.COMMON64,170$26.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR70$2.00K<0.1%History
First Rep BK San Francisco C33616C100COM3,437$1.89K<0.1%–
MATVMativ Holdings, Inc.COM10$00.0%History
Ozon Hldgs PLC69269L104SPONSORED ADS1,374$00.0%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF43,033$00.0%–
ATNXAthenex, Inc.COM NEW3,499$00.0%History