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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
LBTYKLiberty Global Ltd.SHS CL C26,186$486.0K<0.1%−170−0.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,733$493.8K<0.1%+821+16.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock30,216$495.5K<0.1%−4,360,590−99.3%ReducedHistory
HLFHerbalife Ltd.COM SHS35,500$497.0K<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM27,000$501.0K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM380,000$509.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6,846$514.0K<0.1%+3,639+113.5%AddedHistory
TROXTronox Holdings plcSHS38,500$517.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock29,958$520.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM40,804$520.7K<0.1%−6,336−13.4%ReducedHistory
SBHSally Beauty Holdings, Inc.COM65,000$545.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM119,399$549.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM8,607$555.5K<0.1%−1,033,531−99.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM7,416$561.1K<0.1%+460+6.6%AddedHistory
DLXDeluxe CorpCOM29,800$563.0K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS29,290$571.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM105,367$574.0K<0.1%+2,055+2.0%AddedHistory
CZRCaesars Entertainment, Inc.COM12,429$576.1K<0.1%+663+5.6%AddedHistory
MACMacerich CoCOM53,226$580.7K<0.1%+3,188+6.4%AddedHistory
VOYAVoya Financial, Inc.COM8,760$582.0K<0.1%−20,027−69.6%ReducedHistory
CIOCity Office REIT, Inc.COM137,000$582.0K<0.1%−32,999−19.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM42,100$583.0K<0.1%+42,100NewHistory
AMAntero Midstream CorpStock48,843$585.0K<0.1%+48,843NewHistory
CPCanadian Pacific Kansas City LtdCOM8,077$601.9K<0.1%+7,895+4,337.9%AddedHistory
NGVTIngevity CorpCOM12,667$603.0K<0.1%+176+1.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM28,847$604.0K<0.1%−27,931−49.2%ReducedHistory
MGMMGM Resorts InternationalStock16,518$607.2K<0.1%+1,784+12.1%AddedHistory
DTEDte Energy CoCOM6,275$623.0K<0.1%+1,180+23.2%AddedHistory
FOXFox CorpCL B COM21,643$625.0K<0.1%+965+4.7%AddedHistory
RIVNRivian Automotive, Inc.Stock25,913$629.1K<0.1%+7,077+37.6%AddedHistory
LVSLas Vegas Sands CorpCOM13,760$630.5K<0.1%−624−4.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$632.0K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM56,200$632.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM10,157$640.3K<0.1%+1,657+19.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,421$642.2K<0.1%−4,979−34.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF12,954$643.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM12,964$644.9K<0.1%+1,739+15.5%AddedHistory
MNDYmonday.com Ltd.SHS4,110$654.4K<0.1%+4,110NewHistory
CHWYChewy, Inc.CL A36,529$667.0K<0.1%−588−1.6%ReducedHistory
DASHDoorDash, Inc.Stock8,491$674.8K<0.1%−750−8.1%ReducedHistory
CINFCincinnati Financial CorpCOM6,632$678.4K<0.1%+934+16.4%AddedHistory
HTOH2O AmericaCOM11,769$707.4K<0.1%−16,935−59.0%ReducedHistory
XPEVXpeng Inc.ADS38,675$710.1K<0.1%−2,515−6.1%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR9,030$712.0K<0.1%−95−1.0%ReducedHistory
MNROMonro, Inc.COM25,683$713.0K<0.1%−1,801−6.6%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM75,793$729.0K<0.1%+1,478+2.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM51,131$731.2K<0.1%+6,104+13.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,719$747.3K<0.1%−2,078−35.8%ReducedHistory
CTOCTO Realty Growth, Inc.COM46,500$754.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM224,961$758.0K<0.1%+170,045+309.6%AddedHistory
ERIEErie Indemnity CoCL A2,604$765.0K<0.1%+144+5.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,158$773.5K<0.1%+134+6.6%AddedHistory
RGRSturm Ruger & Co IncStock14,851$774.0K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N14,895$779.9K<0.1%−1,965−11.7%ReducedHistory
VTYXVentyx Biosciences, Inc.COM22,520$782.0K<0.1%+439+2.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$786.0K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM21,074$786.1K<0.1%−98−0.5%ReducedHistory
JNPRJuniper Networks IncCOM28,372$788.5K<0.1%−6,600−18.9%ReducedHistory
CGENCompugen LtdORD852,941$793.0K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG101,790$801.0K<0.1%+1,985+2.0%Added–
FBINFortune Brands Innovations, Inc.COM12,922$803.0K<0.1%−49,819−79.4%ReducedHistory
AERAerCap Holdings N.V.SHS12,850$805.5K<0.1%+288+2.3%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO620,000$806.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8,975$822.5K<0.1%−14,691−62.1%ReducedHistory
DCHDauch CorpCOM114,200$829.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A41,486$832.2K<0.1%−3,352−7.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A51,642$834.0K<0.1%−1,717−3.2%ReducedHistory
ACCOAcco Brands CorpCOM146,000$838.0K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM119,100$849.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock25,253$849.3K<0.1%−20,518−44.8%ReducedHistory
HEHawaiian Electric Industries IncCOM69,111$850.8K<0.1%+12,711+22.5%AddedHistory
CBOECboe Global Markets, Inc.COM5,477$855.7K<0.1%+628+13.0%AddedHistory
AGRAvangrid, Inc.COM28,520$860.4K<0.1%−13,971−32.9%ReducedHistory
MTCHMatch Group, Inc.COM22,211$870.0K<0.1%−1,750−7.3%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM67,800$875.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A22,998$876.8K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A11,838$881.7K<0.1%−3,290−21.7%ReducedHistory
ALBAlbemarle CorpStock5,204$884.9K<0.1%−4,152−44.4%ReducedHistory
WKCWorld Kinect CorpCOM39,900$895.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM52,600$899.0K<0.1%+52,600NewHistory
SIGASiga Technologies IncCOM171,378$900.0K<0.1%+171,378NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,801$902.5K<0.1%+1,744+28.8%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM39,165$905.0K<0.1%+764+2.0%AddedHistory
JKHYJack Henry & Associates IncStock5,999$906.6K<0.1%−2,610−30.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF24,075$914.0K<0.1%−6,349−20.9%Reduced–
SAMBoston Beer Co IncCL A2,360$919.0K<0.1%+2,360NewHistory
WBAWalgreens Boots Alliance, Inc.COM41,346$919.5K<0.1%−14,713−26.2%ReducedHistory
HAFCHanmi Financial CorpCOM NEW56,800$922.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM74,560$927.0K<0.1%+4,560+6.5%AddedHistory
CSGSCSG Systems International IncCOM18,200$930.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS5,680$934.2K<0.1%+1,170+25.9%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM64,600$937.0K<0.1%+64,600NewHistory
HBANHuntington Bancshares IncCOM90,506$940.9K<0.1%−49,503−35.4%ReducedHistory
BLDQXO Insulation, LLCStock3,741$941.0K<0.1%−11,603−75.6%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF44,948$951.5K<0.1%+44,948New–
LLoews CorpCOM15,080$954.7K<0.1%+1,322+9.6%AddedHistory
Paramount Global92556H206CL B74,335$959.0K<0.1%−203,844−73.3%Reduced–
XRXXerox Holdings CorpCOM NEW61,300$962.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS9,247$963.5K<0.1%−11,383−55.2%ReducedHistory
AATAmerican Assets Trust, Inc.COM49,544$964.1K<0.1%+919+1.9%AddedHistory

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