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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
MCHBMechanics BancorpCL A22,099$228.0K<0.1%−17,801−44.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS25,633$233.8K<0.1%+19,663+329.4%AddedHistory
CXWCoreCivic, Inc.COM16,500$240.0K<0.1%−39,700−70.6%ReducedHistory
FSPFranklin Street Properties CorpCOM93,612$240.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock12,971$243.9K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM1,504$247.9K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM3,700$248.0K<0.1%+333+9.9%AddedHistory
PATHUiPath, Inc.Stock10,145$252.0K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A5,326$257.0K<0.1%+5,326NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,254$261.0K<0.1%+1,982+87.2%AddedHistory
WYNNWynn Resorts LtdCOM2,906$264.8K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM61,255$265.0K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR704$267.8K<0.1%+437+163.7%AddedHistory
EROEro Copper Corp.COM17,819$282.7K<0.1%−422−2.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock8,173$291.0K<0.1%−1,454−15.1%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$300.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM3,766$303.0K<0.1%−218−5.5%ReducedHistory
LCIDLucid Group, Inc.COM72,536$305.4K<0.1%+36,249+99.9%AddedHistory
INNSummit Hotel Properties, Inc.COM45,777$307.6K<0.1%+8,154+21.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,099$309.0K<0.1%+3,532+225.4%AddedHistory
HRLHormel Foods CorpCOM9,809$315.4K<0.1%−9−0.1%ReducedHistory
PGREParamount Group, Inc.COM61,090$315.8K<0.1%+22,708+59.2%AddedHistory
TTCToro CoCOM3,340$320.8K<0.1%−1,179−26.1%ReducedHistory
ENBEnbridge IncStock8,937$321.9K<0.1%−20,815−70.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP20,376$322.3K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM9,467$325.9K<0.1%+2,677+39.4%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM380,000$329.0K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT45,686$334.0K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,023$342.6K<0.1%−1,581−60.7%ReducedHistory
Flagstar Bank, National Association649445103COM33,709$345.0K<0.1%+1,824+5.7%Added–
BZKanzhun LtdSPONSORED ADS20,789$345.3K<0.1%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM150,000$348.0K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS196,595$354.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,133$356.6K<0.1%+786+2.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,991$371.8K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM16,700$380.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3,478$380.2K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock26,450$383.0K<0.1%+26,450NewHistory
CSRCenterspaceCOM6,632$386.0K<0.1%+2,443+58.3%AddedHistory
PHINPhinia Inc.COMMON STOCK12,806$388.0K<0.1%−55,495−81.3%ReducedHistory
SAFESafehold Inc.COM16,604$388.5K<0.1%+7,025+73.3%AddedHistory
BENFranklin Templeton IncCOM13,177$392.5K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A50,459$395.1K<0.1%+17,155+51.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,959$399.6K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A22,794$405.0K<0.1%+9,259+68.4%AddedHistory
NWSNews CorpCL B16,020$411.7K<0.1%−12,173−43.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS81,955$414.0K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,887$414.4K<0.1%+1,283+22.9%AddedHistory
OVVOvintiv Inc.COM9,613$422.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11,873$429.2K<0.1%+3,682+45.0%AddedHistory
OGNOrganon & Co.Stock29,958$431.6K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM27,723$436.1K<0.1%+7,203+35.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM16,566$441.4K<0.1%+4,112+33.0%AddedHistory
DNNDenison Mines Corp.COM250,000$442.5K<0.1%+250,000NewHistory
ROKURoku, IncCOM CL A4,924$451.1K<0.1%−67,263−93.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS18,600$452.0K<0.1%+18,600NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,465$467.0K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT32,079$468.4K<0.1%+9,071+39.4%AddedHistory
CLFCleveland-Cliffs Inc.COM23,063$470.9K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$471.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,504$473.5K<0.1%+24+0.3%AddedHistory
UUnity Software Inc.COM11,678$477.5K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW89,849$485.2K<0.1%+42,977+91.7%AddedHistory
TXTernium S.A.SPONSORED ADS11,578$492.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM45,700$497.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,754$497.3K<0.1%+21+0.4%AddedHistory
HASHasbro, Inc.COM9,867$503.9K<0.1%+5,114+107.6%AddedHistory
NTSTNETSTREIT Corp.COM28,508$508.9K<0.1%+10,356+57.1%AddedHistory
DEAEasterly Government Properties, Inc.COM38,549$518.1K<0.1%+14,737+61.9%AddedHistory
GTYGetty Realty CorpCOM17,907$523.2K<0.1%+5,454+43.8%AddedHistory
JWNNordstrom IncStock28,400$524.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock11,515$526.5K<0.1%+366+3.3%AddedHistory
ADEAAdeia Inc.COM42,600$528.0K<0.1%+42,600NewHistory
ALEXAlexander & Baldwin, Inc.COM27,893$530.5K<0.1%+9,943+55.4%AddedHistory
VRTVertiv Holdings CoCOM CL A11,229$539.3K<0.1%+11,229NewHistory
HPPHudson Pacific Properties, Inc.COM58,125$541.1K<0.1%+29,246+101.3%AddedHistory
HLFHerbalife Ltd.COM SHS35,500$542.0K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A9,982$545.3K<0.1%−9,199−48.0%ReducedHistory
BROBrown & Brown, Inc.Stock7,728$549.4K<0.1%+1,844+31.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A57,240$554.7K<0.1%+20,221+54.6%AddedHistory
LTCLTC Properties IncREIT17,308$555.9K<0.1%+6,842+65.4%AddedHistory
XPEVXpeng Inc.ADS38,675$564.3K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM7,378$566.4K<0.1%−49,618−87.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT33,504$569.2K<0.1%+10,447+45.3%AddedHistory
VOYAVoya Financial, Inc.COM7,811$570.0K<0.1%−949−10.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM46,307$573.3K<0.1%+19,390+72.0%AddedHistory
VEONVEON Ltd.SPONSORED ADS29,290$577.0K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A30,800$579.0K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM123,298$604.0K<0.1%+17,931+17.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM20,000$610.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,324$624.3K<0.1%−786−19.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,689$631.0K<0.1%−8,386−34.8%Reduced–
SJMJ M SMUCKER CoStock5,008$633.0K<0.1%−4,015−44.5%ReducedHistory
BGBunge Global SACOM SHS6,281$634.1K<0.1%−105,233−94.4%ReducedHistory
DLXDeluxe CorpCOM29,800$639.0K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD133,208$646.0K<0.1%−219,953−62.3%ReducedHistory
ABCLAbCellera Biologics Inc.COM119,399$682.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM6,275$691.9K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM28,847$694.0K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM40,841$694.7K<0.1%+14,686+56.1%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 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%–