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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,903
+270 vs. Q4 2023
Portfolio value
$88.2B
+$1.61B (+1.9%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Macquarie Group Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6$00.0%+6New–
AALAmerican Airlines Group Inc.Stock2$00.0%+2NewHistory
iShares Inc464286665MSCI PAC JP ETF10$00.0%+10New–
iShares Tr464287556ISHARES BIOTECH1$00.0%+1New–
STLAStellantis N.V.SHS17$00.0%+17NewHistory
TRIPTripAdvisor, Inc.COM11$00.0%+11NewHistory
AISPAirship AI Holdings, Inc.COM5$00.0%+5NewHistory
MDVModiv Industrial, Inc.COM STK CL C12$00.0%+12NewHistory
NVAXNovavax IncCOM NEW9$00.0%+9NewHistory
OPTXSyntec Optics Holdings, Inc.CL A50$00.0%+50NewHistory
FLFoot Locker, Inc.COM12$00.0%−31,188−100.0%ReducedHistory
SPRBSpruce Biosciences, Inc.COM362$00.0%+362NewHistory
SPCEVirgin Galactic Holdings, IncCOM64$00.0%+64NewHistory
HEPAHepion Pharmaceuticals, Inc.COM NEW88$00.0%+88NewHistory
RBTCRubicon Technologies, Inc.CL A134$00.0%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8$1<0.1%−5,457−99.9%Reduced–
iShares Semiconductor ETF464287523ETF3$1<0.1%+3New–
ELMDElectromed, Inc.Stock79$1<0.1%+79NewHistory
NBISNebius Group N.V.Stock1,085,330$1<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF14$1<0.1%+14New–
iShares Inc464286772MSCI STH KOR ETF11$1<0.1%+11New–
SPDR Series Trust78464A714ST STR SP RETAIL13$1<0.1%+13New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS39$1<0.1%+39NewHistory
BYNDBeyond Meat, Inc.COM84$1<0.1%+84NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM271$1<0.1%+271NewHistory
CXDOCrexendo, Inc.COM177$1<0.1%+177NewHistory
COCHEnvoy Medical, Inc.CL A344$1<0.1%+344NewHistory
FIRYFiry Inc.COM CL A133$1<0.1%+133NewHistory
FLYXFlyexclusive Inc.COM CL A182$1<0.1%+182NewHistory
GENKGEN Restaurant Group, Inc.CL A COM74$1<0.1%+74NewHistory
SHIMShimmick CorpCOM97$1<0.1%+97NewHistory
ULBIUltralife CorpCOM163$1<0.1%+163NewHistory
LONALeonaBio, Inc.COM520$1<0.1%+520NewHistory
BDSXBiodesix IncCOM512$1<0.1%+512NewHistory
IRBTiRobot CorpCOM60$1<0.1%+60NewHistory
Vericity, Inc.92347D100COM61$1<0.1%+61New–
VINCVincerx Pharma, Inc.COM NEW266$1<0.1%+266NewHistory
CSTECaesarstone Ltd.ORD SHS322$1<0.1%+322NewHistory
MAPSWM Technology, Inc.COM1,007$1<0.1%+1,007NewHistory
CDTCDT Equity Inc.COM195$1<0.1%+195NewHistory
VCSAVacasa, Inc.COMMON STOCK136$1<0.1%+136NewHistory
BYFCBroadway Financial Corp DECL A NEW167$1<0.1%+167NewHistory
MDWDMediWound Ltd.SHS NEW119$2<0.1%+119NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM257$2<0.1%+257NewHistory
SPDR Series Trust78464A755ST STR SP METAL25$2<0.1%+25New–
AMCAMC Entertainment Holdings, Inc.CL A NEW420$2<0.1%+420NewHistory
ARQArq, Inc.COM335$2<0.1%+335NewHistory
BELFABel Fuse IncCL A31$2<0.1%+31NewHistory
CTMXCytomX Therapeutics, Inc.COM1,134$2<0.1%+1,134NewHistory
FNWBFirst Northwest BancorpCOM150$2<0.1%+150NewHistory
GLSIGreenwich LifeSciences, Inc.COM110$2<0.1%+110NewHistory
HURCHurco Companies IncCOM105$2<0.1%+105NewHistory
LWAYLifeway Foods, Inc.COM135$2<0.1%+135NewHistory
NAGENiagen Bioscience, Inc.COM NEW606$2<0.1%+606NewHistory
STRWStrawberry Fields REIT, Inc.COM192$2<0.1%+192NewHistory
ALIMAlimera Sciences IncCOM NEW523$2<0.1%+523NewHistory
FONRFonar CorpCOM NEW115$2<0.1%+115NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES1,823$2<0.1%+1,823NewHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM117$2<0.1%+117NewHistory
RGLSRegulus Therapeutics Inc.COM865$2<0.1%+865NewHistory
ATLXAtlas Lithium CorpCOM NEW97$2<0.1%+97NewHistory
IXHLIncannex Healthcare Inc.COM598$2<0.1%+598NewHistory
GOEVCanoo Inc.CL A COM NEW542$2<0.1%+542NewHistory
WGSGeneDx Holdings Corp.COM CL A373$3<0.1%+373NewHistory
ALTOAlto Ingredients, Inc.COM1,235$3<0.1%+1,235NewHistory
CSPICSP IncCOM144$3<0.1%+144NewHistory
DLHCDLH Holdings Corp.COM259$3<0.1%+259NewHistory
FUNCFirst United CorpCOM122$3<0.1%+122NewHistory
OPBKOP BancorpCOM345$3<0.1%+345NewHistory
RCMTRCM Technologies, Inc.COM NEW153$3<0.1%+153NewHistory
SGASaga Communications IncCL A NEW117$3<0.1%+117NewHistory
SNDASonida Senior Living, Inc.COM119$3<0.1%+119NewHistory
TLSITriSalus Life Sciences, Inc.COM291$3<0.1%+291NewHistory
ATOSAtossa Therapeutics, Inc.COM1,735$3<0.1%+1,735NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW613$3<0.1%+613NewHistory
OPADOfferpad Solutions Inc.COM CL A326$3<0.1%+326NewHistory
FNFabrinetSHS20$4<0.1%+20NewHistory
FIXComfort Systems USA IncCOM14$4<0.1%+14NewHistory
Vanguard Star FDS921909768VG TL INTL STK F59$4<0.1%+59New–
TBBKBancorp, Inc.COM115$4<0.1%−80,662−99.9%ReducedHistory
STXSStereotaxis, Inc.COM NEW1,626$4<0.1%+1,626NewHistory
NSITInsight Enterprises IncCOM24$4<0.1%+24NewHistory
ASPIASP Isotopes Inc.COM990$4<0.1%+990NewHistory
MRAMEverspin Technologies Inc.COM527$4<0.1%+527NewHistory
FLXSFlexsteel Industries IncCOM110$4<0.1%+110NewHistory
LFCRLifecore Biomedical, Inc.COM713$4<0.1%+713NewHistory
LCUTLifetime Brands, IncCOM389$4<0.1%+389NewHistory
MGXMetagenomi Therapeutics, Inc.COM355$4<0.1%+355NewHistory
OPALOPAL Fuels Inc.CLASS A COM819$4<0.1%+819NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM143$4<0.1%+143NewHistory
RLMDRelmada Therapeutics, Inc.COM856$4<0.1%+856NewHistory
RDNWRideNow Group, Inc.COM CL B547$4<0.1%+547NewHistory
SMIDSmith Midland CorpCOM89$4<0.1%+89NewHistory
VIRCVirco Mfg CorporationCOM404$4<0.1%+404NewHistory
WNEBWestern New England Bancorp, Inc.COM584$4<0.1%+584NewHistory
PXLWPixelworks, IncCOM NEW1,591$4<0.1%+1,591NewHistory
PVBCProvident Bancorp, Inc.COM NEW471$4<0.1%+471NewHistory
FREEWhole Earth Brands, Inc.COM CL A887$4<0.1%+887NewHistory
LVOLiveOne, Inc.COMMON STOCK2,186$4<0.1%+2,186NewHistory
AUGXAugmedix, Inc.COM856$4<0.1%+856NewHistory

Options (1)

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 Q1 2024
SecurityClassPutsCalls
AMCRAmcor plcORD–$96

Sold out since Q4 2023 (72)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Macquarie Group Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WNS Hldgs Ltd92932M101SPON ADR2,495,698$157.7M0.2%–
LFUSLittelfuse IncCOM455,541$121.9M0.1%History
NVSTEnvista Holdings CorpCOM4,618,417$111.1M0.1%History
INFAInformatica Inc.COM CL A3,491,266$99.1M0.1%History
SRCSpirit Realty Capital, Inc.COM NEW1,957,625$85.5M0.1%History
Healthpeak Properties, Inc.71943U104COM5,696,960$75.8M0.1%–
CNXCConcentrix CorpStock580,590$57.0M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH1,186,553$42.2M<0.1%–
GBCIGlacier Bancorp, Inc.COM740,258$30.6M<0.1%History
VCVisteon CorpCOM NEW232,613$29.1M<0.1%History
RPT Realty74971D101SH BEN INT2,261,973$29.0M<0.1%–
BVBrightView Holdings, Inc.COM2,687,815$22.6M<0.1%History
iShares Russell 1000 Value ETF464287598ETF98,304$16.2M<0.1%–
Barnes Group Inc067806109COM474,756$15.5M<0.1%–
KGCKinross Gold CorpCOM2,119,406$12.8M<0.1%History
BCPCBalchem CorpCOM53,055$7.89M<0.1%History
NARIInari Medical, Inc.Stock103,900$6.75M<0.1%History
CRSCarpenter Technology CorpCOM81,936$5.80M<0.1%History
MLMoneylion Inc.CL A88,309$5.54M<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA128,326$5.43M<0.1%–
GLOBGlobant S.A.COM22,045$5.25M<0.1%History
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$4.90M<0.1%–
AMAMAmbrx Biopharma, Inc.COM300,000$4.27M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK158,008$4.19M<0.1%History
DAVAEndava plcADS49,591$3.86M<0.1%History
COURCoursera, Inc.COM189,990$3.68M<0.1%History
COTYCoty Inc.COM CL A294,403$3.66M<0.1%History
MRTXMirati Therapeutics, Inc.COM60,000$3.52M<0.1%History
iShares Tr46434V4070-5YR HI YL CP80,271$3.39M<0.1%–
SMPLSimply Good Foods CoCOM81,687$3.23M<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.06M<0.1%–
DOORMasonite International CorpCOM33,984$2.88M<0.1%History
MEDMedifast IncCOM42,133$2.83M<0.1%History
SMRNuscale Power CorpCL A COM859,549$2.83M<0.1%History
SPLKSplunk IncCOM18,221$2.78M<0.1%History
SIBNSI-BONE, Inc.COM126,301$2.65M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM38,754$2.65M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$2.63M<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$2.59M<0.1%–
THSTreeHouse Foods, Inc.COM60,923$2.52M<0.1%History
SITMSITIME CorpCOM20,402$2.49M<0.1%History
Cyberark Software Ltd23248VAB1NOTE 11/1–$2.22M<0.1%–
CCSIConsensus Cloud Solutions, Inc.COM71,997$1.89M<0.1%History
CALYCallaway Golf CoCOM129,543$1.86M<0.1%History
CXMSprinklr, Inc.CL A147,506$1.78M<0.1%History
LTHMLivent Corp.COM90,000$1.62M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$1.41M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$1.41M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.33M<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.15M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$1.09M<0.1%–
ALKAlaska Air Group, Inc.COM26,700$1.04M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A31,295$993.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,892$855.3K<0.1%History
NTESNetEase, Inc.SPONSORED ADS3,991$371.8K<0.1%History
Flagstar Bank, National Association649445103COM33,709$345.0K<0.1%–
CXWCoreCivic, Inc.COM16,500$240.0K<0.1%History
MCHBMechanics BancorpCL A22,099$228.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT4,150$179.5K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT28,238$163.0K<0.1%History
NOANorth American Construction Group Ltd.COM7,641$159.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW5,271$140.2K<0.1%History
LULufax Holding LtdSPONSORED ADR32,066$98.4K<0.1%History
MBLYMobileye Global Inc.Stock2,196$95.0K<0.1%History
GAPGap IncCOM4,352$91.0K<0.1%History
ITRNIturan Location & Control Ltd.SHS1,671$46.0K<0.1%History
CHWYChewy, Inc.CL A1,214$29.0K<0.1%History
TROXTronox Holdings plcSHS2,000$28.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z2,172$26.4K<0.1%History
PUKPrudential PLCADR448$10.0K<0.1%History
KLGWK Kellogg CoCOM697$9.16K<0.1%History
TWOU2U, LLCCOM1,937$2.38K<0.1%History