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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
BIOBio-Rad Laboratories, Inc.CL A2,158$696.8K<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS226,875$699.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW27,830$705.2K<0.1%+10,634+61.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF12,954$713.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM16,750$723.8K<0.1%−224,883−93.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,222$732.7K<0.1%−497−13.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,455$744.0K<0.1%−12,279−83.3%Reduced–
LBTYKLiberty Global Ltd.COM CL C40,132$748.1K<0.1%+13,946+53.3%AddedHistory
PEBPebblebrook Hotel TrustCOM46,822$748.2K<0.1%−3,475,701−98.7%ReducedHistory
RLJRLJ Lodging TrustCOM64,538$756.4K<0.1%+19,857+44.4%AddedHistory
FSLRFirst Solar, Inc.Stock4,464$769.0K<0.1%−3,188−41.7%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW80,231$798.5K<0.1%−102,976−56.2%ReducedHistory
Paramount Global92556H206CL B54,171$801.2K<0.1%−20,164−27.1%Reduced–
CTOCTO Realty Growth, Inc.COM46,500$806.0K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM93,200$821.0K<0.1%−21,000−18.4%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR9,028$836.0K<0.1%−20.0%ReducedHistory
CIOCity Office REIT, Inc.COM137,000$837.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM28,425$838.4K<0.1%+53+0.2%AddedHistory
KOSKosmos Energy Ltd.COM125,182$840.0K<0.1%−12,230−8.9%ReducedHistory
TALOTalos Energy Inc.COM59,686$849.0K<0.1%−9,547−13.8%ReducedHistory
UEUrban Edge PropertiesCOM46,587$852.5K<0.1%+18,633+66.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,892$855.3K<0.1%+21,892NewHistory
SBHSally Beauty Holdings, Inc.COM65,000$863.0K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM30,054$882.0K<0.1%+4,371+17.0%AddedHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK626,663$883.6K<0.1%−7,606−1.2%ReducedHistory
MUSAMurphy USA Inc.COM2,485$886.0K<0.1%+2,485NewHistory
ACCOAcco Brands CorpCOM146,000$888.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM61,576$892.9K<0.1%+20,772+50.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM11,828$900.8K<0.1%−1,094−8.5%ReducedHistory
WKCWorld Kinect CorpCOM39,900$909.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM77,600$911.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM36,700$911.0K<0.1%+31,500+605.8%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A42,814$911.1K<0.1%−59,679−58.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A22,998$912.9K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM67,800$919.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM52,600$924.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock41,093$937.7K<0.1%+15,203+58.7%AddedHistory
SIGASiga Technologies IncCOM171,378$960.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM11,860$961.3K<0.1%+3,253+37.8%AddedHistory
MATXMatson, Inc.COM8,800$964.0K<0.1%+8,800NewHistory
CGBDCarlyle Secured Lending, Inc.COM64,600$966.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM31,200$972.0K<0.1%−3,293,693−99.1%ReducedHistory
JKHYJack Henry & Associates IncStock5,996$979.3K<0.1%−3−0.1%ReducedHistory
OIO-I Glass, Inc.COM59,800$980.0K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock36,600$986.0K<0.1%−32,900−47.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM42,000$987.0K<0.1%−52,175−55.4%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A31,295$993.0K<0.1%−55,563−64.0%ReducedHistory
EIGEmployers Holdings, Inc.COM25,290$996.0K<0.1%+25,290NewHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$996.0K<0.1%–New–
EBFEnnis, Inc.COM45,800$1.00M<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM17,619$1.01M<0.1%+4,655+35.9%AddedHistory
NWSANews CorpCL A41,486$1.02M<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N14,614$1.03M<0.1%−281−1.9%ReducedHistory
CINFCincinnati Financial CorpCOM10,046$1.04M<0.1%+3,414+51.5%AddedHistory
CZRCaesars Entertainment, Inc.COM22,218$1.04M<0.1%+9,789+78.8%AddedHistory
ALKAlaska Air Group, Inc.COM26,700$1.04M<0.1%−16,200−37.8%ReducedHistory
MTCHMatch Group, Inc.COM28,610$1.04M<0.1%+6,399+28.8%AddedHistory
RIVNRivian Automotive, Inc.Stock44,828$1.05M<0.1%+18,915+73.0%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A37,468$1.05M<0.1%+2,096+5.9%AddedHistory
TGNATegna IncCOM69,900$1.07M<0.1%−264,027−79.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM8,279$1.07M<0.1%−3,389−29.0%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF44,948$1.09M<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW66,100$1.09M<0.1%−23,100−25.9%ReducedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$1.09M<0.1%–––
IMKTAIngles Markets IncCL A12,677$1.09M<0.1%−7,423−36.9%ReducedHistory
GESGuess IncCOM47,500$1.09M<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM76,742$1.10M<0.1%+2,182+2.9%AddedHistory
HAFCHanmi Financial CorpCOM NEW56,800$1.10M<0.1%00.0%UnchangedHistory
UGIUgi CorpStock45,200$1.11M<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A6,700$1.11M<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM79,711$1.11M<0.1%−4,756,216−98.4%ReducedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1.12M<0.1%–––
LILi Auto Inc.SPONSORED ADS30,018$1.12M<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW61,300$1.12M<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM35,828$1.12M<0.1%−251−0.7%ReducedHistory
CSGSCSG Systems International IncCOM21,152$1.13M<0.1%+2,952+16.2%AddedHistory
MGMMGM Resorts InternationalStock25,463$1.14M<0.1%+8,945+54.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM11,288$1.14M<0.1%+3,872+52.2%AddedHistory
OBDCBlue Owl Capital CorpCOM77,200$1.14M<0.1%+35,100+83.4%AddedHistory
NWNNorthwest Natural Holding CoCOM29,269$1.14M<0.1%−8,579−22.7%ReducedHistory
THOThor Industries IncCOM9,700$1.15M<0.1%−5,200−34.9%ReducedHistory
ALBAlbemarle CorpStock7,960$1.15M<0.1%+2,756+53.0%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.15M<0.1%–New–
FSKFS KKR Capital CorpCOM57,747$1.15M<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS56,843$1.16M<0.1%−11,866−17.3%ReducedHistory
NIONIO Inc.ADR128,503$1.17M<0.1%−8,829−6.4%ReducedHistory
AERAerCap Holdings N.V.SHS15,712$1.17M<0.1%+2,862+22.3%AddedHistory
PNRPENTAIR plcSHS16,105$1.17M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS9,247$1.17M<0.1%00.0%UnchangedHistory
CCChemours CoStock37,600$1.19M<0.1%−11,900−24.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM51,700$1.20M<0.1%−10,800−17.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM95,300$1.21M<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM18,636$1.22M<0.1%+6,867+58.3%AddedHistory
SNAPSnap IncStock72,238$1.22M<0.1%+26,379+57.5%AddedHistory
VPGVishay Precision Group, Inc.COM35,910$1.22M<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock39,600$1.22M<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO620,000$1.23M<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM6,885$1.23M<0.1%+1,408+25.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999966,792$1.24M<0.1%+50,717+315.5%AddedHistory
ADMAAdma Biologics, Inc.COM274,236$1.24M<0.1%+274,236NewHistory

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%–