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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,633
−11 vs. Q3 2023
Portfolio value
$86.6B
+$6.95B (+8.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Macquarie Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,085,330$00.0%−266,027−19.7%ReducedHistory
RBTCRubicon Technologies, Inc.CL A134$00.0%+134NewHistory
EMBCEmbecta Corp.Stock42$795<0.1%00.0%UnchangedHistory
CAECae IncCOM35$1.00K<0.1%+35NewHistory
TWOU2U, LLCCOM1,937$2.38K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK612$2.40K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR283$3.00K<0.1%−106−27.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR85$5.00K<0.1%+85NewHistory
LBRDALiberty Broadband CorpCOM SER A72$5.81K<0.1%−52−41.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW217$6.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW179$7.00K<0.1%+2+1.1%AddedHistory
DEODiageo PLCSPON ADR NEW49$7.00K<0.1%00.0%UnchangedHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$7.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
ULUnilever PLCSPON ADR NEW173$8.00K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock77$8.56K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM697$9.16K<0.1%+697NewHistory
RNGRingCentral, Inc.CL A277$9.40K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,181$10.0K<0.1%+266+29.1%AddedHistory
PUKPrudential PLCADR448$10.0K<0.1%+4+0.9%AddedHistory
PLLPiedmont Lithium Inc.Stock384$10.8K<0.1%+112+41.2%AddedHistory
GMABGenmab A/SSPONSORED ADS347$11.0K<0.1%−3,249,389−100.0%ReducedHistory
MBIOMustang Bio, Inc.COM NEW7,999$11.0K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM400$12.0K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM931$12.8K<0.1%−910−49.4%ReducedHistory
INGING Groep NVSPONSORED ADR844$13.0K<0.1%+7+0.8%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM1,473$13.2K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,678$15.0K<0.1%+15+0.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,967$17.0K<0.1%+8+0.4%AddedHistory
TTETotalEnergies SESPONSORED ADS248$17.0K<0.1%+2+0.8%AddedHistory
JXNJackson Financial Inc.COM CL A340$17.4K<0.1%−64,548−99.5%ReducedHistory
NVONovo Nordisk A SADR178$18.0K<0.1%+32+21.9%AddedHistory
DXCDXC Technology CoStock861$19.7K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW377$19.7K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM NEW6,666$20.0K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
SAPSAP SEADR141$22.0K<0.1%+26+22.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z2,172$26.4K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS2,000$28.0K<0.1%−36,500−94.8%ReducedHistory
CHWYChewy, Inc.CL A1,214$29.0K<0.1%−35,315−96.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,430$29.0K<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM1,473$30.2K<0.1%+440+42.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF720$31.0K<0.1%+500+227.3%Added–
SSRMSSR Mining Inc.Stock2,925$31.5K<0.1%+2,297+365.8%AddedHistory
HHyatt Hotels CorpCOM CL A320$41.7K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM1,582$44.0K<0.1%−1,730,710−99.9%ReducedHistory
ITRNIturan Location & Control Ltd.SHS1,671$46.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock1,125$48.0K<0.1%+1,125NewHistory
VYGRVoyager Therapeutics, Inc.COM5,700$48.0K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock995$54.0K<0.1%+995NewHistory
LABPLandos Biopharma, Inc.COM NEW14,718$54.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM3,326$60.2K<0.1%−46,000−93.3%Reduced–
FTSFortis Inc.COM1,518$62.7K<0.1%00.0%UnchangedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$64.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM129$72.0K<0.1%−137−51.5%ReducedHistory
NLOPNet Lease Office PropertiesCOM3,965$73.3K<0.1%+3,965NewHistory
iShares Inc46434G772MSCI TAIWAN ETF1,600$73.6K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock4,300$77.0K<0.1%−124,296−96.7%ReducedHistory
CARGCarGurus, Inc.COM CL A3,679$89.0K<0.1%+759+26.0%AddedHistory
GAPGap IncCOM4,352$91.0K<0.1%−919,980−99.5%ReducedHistory
MBLYMobileye Global Inc.Stock2,196$95.0K<0.1%+2,196NewHistory
LULufax Holding LtdSPONSORED ADR32,066$98.4K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
JBTMJBT Marel CorpCOM1,036$103.0K<0.1%+49+5.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,350$111.9K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM10,367$113.0K<0.1%+451+4.5%AddedHistory
TOSTToast, Inc.Stock6,197$113.2K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM837$117.1K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS3,722$129.0K<0.1%−2,090−36.0%ReducedHistory
NGVTIngevity CorpCOM2,829$134.0K<0.1%−9,838−77.7%ReducedHistory
HEIHeico CorpCOM769$137.6K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A3,963$138.0K<0.1%−3,683−48.2%ReducedHistory
ATRAptargroup, Inc.Stock1,132$140.0K<0.1%−23,290−95.4%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW5,271$140.2K<0.1%−408−7.2%ReducedHistory
AZPNAspen Technology, Inc.COM638$140.6K<0.1%−377−37.1%ReducedHistory
ZIMVZimVie Inc.Stock8,088$143.6K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF3,952$145.0K<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM256,385$145.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR4,664$148.0K<0.1%+4,664NewHistory
NOANorth American Construction Group Ltd.COM7,641$159.0K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR5,901$161.3K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM4,969$162.0K<0.1%+233+4.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT28,238$163.0K<0.1%−6,564−18.9%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW190,000$165.0K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$169.0K<0.1%–––
NXTCNextCure, Inc.COM150,000$171.0K<0.1%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADS91,200$171.0K<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM29,999$174.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1,216$175.0K<0.1%−257−17.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock13,935$177.5K<0.1%+13,935NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT4,150$179.5K<0.1%+1,303+45.8%AddedHistory
Liberty Media Corp531229789Stock6,428$185.0K<0.1%+42+0.7%Added–
UVEUniversal Insurance Holdings, Inc.COM11,600$185.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,990$186.0K<0.1%+564+39.6%AddedHistory
MKSIMKS IncCOM1,884$194.0K<0.1%+75+4.1%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK9,103$199.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM390$208.0K<0.1%−58−12.9%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$214.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM2,517$216.0K<0.1%+2,517NewHistory
SGMOQSangamo Therapeutics, IncCOM400,000$217.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM39,673$217.0K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A6,326$226.4K<0.1%+6,326NewHistory
ZZillow Group, Inc.CL C CAP STK3,925$227.1K<0.1%00.0%UnchangedHistory

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 Q4 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock$3.76M–
MSFTMicrosoft CorpStock$1.43M–
AAPLApple Inc.Stock$981.9K–
ORCLOracle CorpStock$630.1K–
JPMJPMorgan Chase & CoStock$557.9K–
WFCWells Fargo & CompanyStock$319.9K–
BACBank of America CorpStock$151.5K–

Sold out since Q3 2023 (86)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TWNKHostess Brands, Inc.CL A2,527,966$84.2M0.1%History
ESTEEarthstone Energy IncCL A3,091,539$62.6M0.1%History
ESMTEngageSmart, Inc.COMMON STOCK2,514,552$45.2M0.1%History
INMDInMode Ltd.SHS1,199,946$36.5M<0.1%History
HRIHerc Holdings IncCOM269,085$32.0M<0.1%History
RCMR1 RCM Inc.COM2,024,480$30.5M<0.1%History
EEni SpASPONSORED ADR665,846$21.3M<0.1%History
SGENSeagen Inc.COM86,138$18.3M<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW721,231$15.8M<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,242,744$13.1M<0.1%History
ENOVEnovis CORPCOM120,532$6.36M<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES1,608,420$5.71M<0.1%History
VICRVicor CorpCOM92,155$5.43M<0.1%History
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND5,359,000$5.39M<0.1%–
XUnited States Steel CorpCOM143,269$4.65M<0.1%History
ATVIActivision Blizzard, Inc.COM36,643$3.43M<0.1%History
SOFISoFi Technologies, Inc.Stock427,463$3.42M<0.1%History
TDWTidewater IncCOM44,189$3.14M<0.1%History
NEWRNew Relic, Inc.COM34,939$2.99M<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$2.68M<0.1%–
PACWPacwest BancorpCOM307,037$2.43M<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$2.22M<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2.12M<0.1%–
ARRYArray Technologies, Inc.COM SHS95,297$2.12M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$2.08M<0.1%–
MDRXVeradigm Inc.COM134,989$1.77M<0.1%History
JEFJefferies Financial Group Inc.COM47,600$1.74M<0.1%History
BTUPeabody Energy CorpCOM63,626$1.65M<0.1%History
MODModine Manufacturing CoCOM36,000$1.65M<0.1%History
Textainer Group Holdings LtdG8766E109SHS40,100$1.49M<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$1.48M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.43M<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$1.38M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$1.33M<0.1%–
HIHillenbrand, Inc.COM31,174$1.32M<0.1%History
SILKSilk Road Medical IncCOM81,563$1.22M<0.1%History
TKOTKO Group Holdings, Inc.CL A14,489$1.22M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW57,969$1.20M<0.1%History
AKROAkero Therapeutics, Inc.COM22,785$1.15M<0.1%History
DFINDonnelley Financial Solutions, Inc.COM20,100$1.13M<0.1%History
AVNWAviat Networks, Inc.COM NEW35,786$1.12M<0.1%History
VMWVmware LLCCL A COM6,180$1.03M<0.1%History
EXELExelixis, Inc.COM46,800$1.02M<0.1%History
CDMOAvid Bioservices, Inc.COM102,694$969.0K<0.1%History
SAMBoston Beer Co IncCL A2,360$919.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS7,801$902.5K<0.1%History
RWTRedwood Trust IncCOM119,100$849.0K<0.1%History
VTYXVentyx Biosciences, Inc.COM22,520$782.0K<0.1%History
RGRSturm Ruger & Co IncStock14,851$774.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM8,077$601.9K<0.1%History
AMAntero Midstream CorpStock48,843$585.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM27,000$501.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock30,216$495.5K<0.1%History
EBIXEbix IncCOM NEW33,273$329.0K<0.1%History
SEESealed Air CorpCOM9,901$325.3K<0.1%History
TRIThomson Reuters CorpCOM NO PAR2,532$310.6K<0.1%History
FIGSFIGS, Inc.CL A49,252$291.0K<0.1%History
FHNFirst Horizon CorpCOM24,741$272.6K<0.1%History
TDToronto Dominion BankStock4,211$254.4K<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$242.3K<0.1%–
LUMNLumen Technologies, Inc.Stock150,400$214.0K<0.1%History
NVCRNovoCure LtdORD SHS13,250$214.0K<0.1%History
TECKTeck Resources LtdCL B4,582$197.8K<0.1%History
STSensata Technologies Holding plcSHS3,752$141.9K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,494$135.2K<0.1%History
WOLFWolfspeed, Inc.Stock3,330$126.9K<0.1%History
MFCManulife Financial CorpCOM6,735$123.4K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL2,000$121.7K<0.1%–
SLFSun Life Financial IncCOM2,396$117.2K<0.1%History
GTNGray Media, IncCOM13,100$91.0K<0.1%History
PBAPembina Pipeline CorpCOM2,324$70.1K<0.1%History
RCIRogers Communications IncCL B1,779$68.5K<0.1%History
AGLagilon health, inc.COM3,289$58.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock886$38.3K<0.1%–
CLVTClarivate PLCORD SHS4,926$33.1K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C805$25.9K<0.1%History
CRTOCriteo S.A.SPONS ADS714$21.0K<0.1%History
SUSuncor Energy IncStock298$10.0K<0.1%History
TELLTellurian Inc.COM2,057,500$2.39K<0.1%History
Global Gas Corp265334102COM CL A90,000$909<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS15,213$392<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$267<0.1%History
GMVDG Medical Innovations Holdings Ltd.SHS NEW2,925$169<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,150$103<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF404$13<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF89$13<0.1%–