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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
SAFESafehold Inc.COM9,579$170.5K<0.1%+569+6.3%AddedHistory
RLRalph Lauren CorpCL A1,473$171.0K<0.1%+393+36.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW5,679$171.9K<0.1%+16+0.3%AddedHistory
FSPFranklin Street Properties CorpCOM93,612$173.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock10,145$173.6K<0.1%+2,556+33.7%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW190,000$175.0K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1174,000$175.0K<0.1%–––
PGREParamount Group, Inc.COM38,382$177.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM39,673$179.3K<0.1%−27,040−40.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK3,925$181.2K<0.1%+919+30.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$184.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,426$184.7K<0.1%−37−2.5%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT45,686$187.0K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM150,000$191.0K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM28,879$192.0K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM150,000$194.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B4,582$197.8K<0.1%+4,582NewHistory
LCIDLucid Group, Inc.COM36,287$202.8K<0.1%+10,348+39.9%AddedHistory
CACCCredit Acceptance CorpCOM448$206.0K<0.1%−29−6.1%ReducedHistory
AZPNAspen Technology, Inc.COM1,015$207.4K<0.1%+179+21.4%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK9,103$209.0K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS5,812$210.0K<0.1%−50,847−89.7%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$210.0K<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM29,999$210.0K<0.1%+29,999NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW46,872$212.8K<0.1%+9,224+24.5%AddedHistory
LUMNLumen Technologies, Inc.Stock150,400$214.0K<0.1%−10,272−6.4%ReducedHistory
NVCRNovoCure LtdORD SHS13,250$214.0K<0.1%−1,638−11.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM37,623$218.2K<0.1%+13,259+54.4%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM6,790$218.5K<0.1%+1,774+35.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,075$220.5K<0.1%+714+4.6%AddedHistory
AIVApartment Investment & Management CoCL A33,304$226.5K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM3,367$228.4K<0.1%+859+34.3%AddedHistory
VFCV F CorpStock12,971$229.2K<0.1%−6,015−31.7%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A13,535$231.7K<0.1%−17,811−56.8%ReducedHistory
LAZLazard, Inc.SHS A7,646$237.0K<0.1%+3,109+68.5%AddedHistory
SGMOQSangamo Therapeutics, IncCOM400,000$240.0K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$242.3K<0.1%–––
CSRCenterspaceCOM4,189$252.4K<0.1%+935+28.7%AddedHistory
TDToronto Dominion BankStock4,211$254.4K<0.1%+4,211NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,595$261.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM2,240$262.0K<0.1%+2,240NewHistory
NWSNews CorpCL B28,193$267.3K<0.1%−29,265−50.9%ReducedHistory
WYNNWynn Resorts LtdCOM2,906$268.5K<0.1%+642+28.4%AddedHistory
DEAEasterly Government Properties, Inc.COM23,812$272.2K<0.1%+2,999+14.4%AddedHistory
FHNFirst Horizon CorpCOM24,741$272.6K<0.1%−29,493−54.4%ReducedHistory
PCTYPaylocity Holding CorpCOM1,504$273.3K<0.1%−363−19.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,984$277.0K<0.1%+1,680+72.9%AddedHistory
NTSTNETSTREIT Corp.COM18,152$282.8K<0.1%−1,548−7.9%ReducedHistory
IPInternational Paper CoCOM8,191$290.5K<0.1%−12,040−59.5%ReducedHistory
FIGSFIGS, Inc.CL A49,252$291.0K<0.1%−27,781−36.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A37,019$297.6K<0.1%+8,868+31.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM17,950$300.3K<0.1%+2,244+14.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,532$310.6K<0.1%+2,532NewHistory
MCHBMechanics BancorpCL A39,900$311.0K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP20,376$313.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT23,008$313.8K<0.1%+2,843+14.1%AddedHistory
HASHasbro, Inc.COM4,753$314.2K<0.1%−270−5.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS20,789$315.4K<0.1%+3,550+20.6%AddedHistory
EROEro Copper Corp.COM18,241$315.4K<0.1%−4,100−18.4%ReducedHistory
RBLXRoblox CorpStock11,149$322.9K<0.1%+2,692+31.8%AddedHistory
BENFranklin Templeton IncCOM13,177$323.9K<0.1%+4,632+54.2%AddedHistory
SEESealed Air CorpCOM9,901$325.3K<0.1%+857+9.5%AddedHistory
EBIXEbix IncCOM NEW33,273$329.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock9,627$329.3K<0.1%+966+11.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT23,057$330.9K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT10,466$336.3K<0.1%+1,223+13.2%AddedHistory
ENTGEntegris IncCOM3,588$336.9K<0.1%−43,025−92.3%ReducedHistory
VREVeris Residential, Inc.COM20,520$338.6K<0.1%+501+2.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS33,347$340.1K<0.1%−4,596−12.1%ReducedHistory
GTYGetty Realty CorpCOM12,453$345.3K<0.1%+2,065+19.9%AddedHistory
CLLSCellectis S.A.SPON ADS226,875$358.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM23,063$360.5K<0.1%+6,552+39.7%AddedHistory
Flagstar Bank, National Association649445103COM31,885$362.0K<0.1%−3,014−8.6%Reduced–
AMCXAMC Global Media Inc.CL A30,800$363.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM11,678$366.6K<0.1%+1,457+14.3%AddedHistory
CHCTCommunity Healthcare Trust IncCOM12,454$369.5K<0.1%+7,070+131.3%AddedHistory
HRLHormel Foods CorpCOM9,818$372.9K<0.1%−3,899−28.4%ReducedHistory
TTCToro CoCOM4,519$375.6K<0.1%+937+26.2%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS5,604$376.9K<0.1%+712+14.6%AddedHistory
JBGSJBG Smith PropertiesCOM26,155$378.2K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM16,700$382.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3,478$385.0K<0.1%+757+27.8%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM26,917$396.8K<0.1%−2,341−8.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,991$399.7K<0.1%+1,596+66.6%AddedHistory
SNAPSnap IncStock45,859$408.6K<0.1%+22,937+100.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW17,196$409.4K<0.1%+1,574+10.1%AddedHistory
BROBrown & Brown, Inc.Stock5,884$411.2K<0.1%−432−6.8%ReducedHistory
JWNNordstrom IncStock28,400$424.0K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM27,954$426.6K<0.1%−65,509−70.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,465$429.0K<0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM44,681$437.4K<0.1%+4,651+11.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,959$452.9K<0.1%+1,585+47.0%AddedHistory
OVVOvintiv Inc.COM9,613$457.3K<0.1%−68,184−87.6%ReducedHistory
GENGen Digital Inc.Stock25,890$457.7K<0.1%−25,448−49.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,315$460.8K<0.1%−393−14.5%ReducedHistory
TXTernium S.A.SPONSORED ADS11,578$462.0K<0.1%−3,188−21.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$465.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,480$465.5K<0.1%+1,065+16.6%AddedHistory
WVEWave Life Sciences, Inc.SHS81,955$471.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM45,700$478.0K<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