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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,886
−17 vs. Q1 2024
Portfolio value
$87.2B
−$982.0M (−1.1%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Macquarie Group Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALGTAllegiant Travel COCOM3$00.0%−548,019−100.0%ReducedHistory
VSTSVestis CorpCOM SHS24$00.0%−193,885−100.0%ReducedHistory
NVAXNovavax IncCOM NEW2$25<0.1%−7−77.8%ReducedHistory
HEPAHepion Pharmaceuticals, Inc.COM NEW88$90<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM1$94<0.1%−97,933−100.0%ReducedHistory
JEFJefferies Financial Group Inc.COM2$100<0.1%+2NewHistory
TRIPTripAdvisor, Inc.COM6$107<0.1%−5−45.5%ReducedHistory
BYNDBeyond Meat, Inc.COM31$208<0.1%−53−63.1%ReducedHistory
CMAXCareMax, Inc.COMM STK84$234<0.1%+84NewHistory
KDKyndryl Holdings, Inc.Stock9$237<0.1%−243,568−100.0%ReducedHistory
FLFoot Locker, Inc.COM12$299<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8$305<0.1%00.0%UnchangedHistory
Velo3D, Inc.92259N203COM NEW130$432<0.1%+130New–
iShares Inc464286772MSCI STH KOR ETF7$463<0.1%−4−36.4%Reduced–
MBCNMiddlefield Banc CorpCOM NEW22$529<0.1%+22NewHistory
LMNRLimoneira COCOM26$539<0.1%+26NewHistory
OCEAOcean Biomedical, Inc.COM447$545<0.1%+447NewHistory
SPDR Series Trust78464A755ST STR SP METAL10$593<0.1%−15−60.0%Reduced–
TVRDTvardi Therapeutics, Inc.COM2,380$614<0.1%+2,380NewHistory
WALDWaldencast plcCOMMON STOCK172$617<0.1%+172NewHistory
Atech (Parent) Resolution Corp.00973N102COM4,847$638<0.1%+4,847New–
VRCAVerrica Pharmaceuticals Inc.COM88$642<0.1%+88NewHistory
iShares Inc464286400MSCI BRAZIL ETF24$656<0.1%+24New–
FAROFaro Technologies IncCOM42$672<0.1%+42NewHistory
TWOU2U, LLCCOM NEW138$708<0.1%+138NewHistory
LYELLyell Immunopharma, Inc.COM505$732<0.1%+505NewHistory
GEF.BGreif, IncCL B12$750<0.1%+12NewHistory
LSEALandsea Homes CorpCOM84$772<0.1%+84NewHistory
CTOSCustom Truck One Source, Inc.COM CL A185$805<0.1%+185NewHistory
XAIRBeyond Air, Inc.COM1,543$829<0.1%+1,543NewHistory
OMEROmeros CorpCOM206$836<0.1%+206NewHistory
BKSYBlackSky Technology Inc.COM CL A781$836<0.1%+781NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK105$842<0.1%+105NewHistory
ZVIAZevia PBCCL A1,277$862<0.1%+1,277NewHistory
UONEKUrban One, Inc.CL D NON VTG583$875<0.1%+583NewHistory
UONEUrban One, Inc.CL A456$907<0.1%+456NewHistory
WKHSWorkhorse Group Inc.COM SHS582$914<0.1%+582NewHistory
EVCMEverCommerce Inc.COM84$922<0.1%+84NewHistory
HYPDHyperion Defi, Inc.COM1,566$930<0.1%+1,566NewHistory
SSTSystem1, Inc.COMMON STOCK613$932<0.1%+613NewHistory
BGXXBright Green CorpCOMMON STOCK3,686$934<0.1%+3,686NewHistory
PIIIP3 Health Partners Inc.COM2,077$935<0.1%+2,077NewHistory
RBOTVicarious Surgical Inc.COM CL A NEW166$974<0.1%+166NewHistory
OKUROnKure Therapeutics, Inc.COM647$977<0.1%+647NewHistory
GORVLazydays Holdings, Inc.COM391$993<0.1%+391NewHistory
CAECae IncCOM35$1.00K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock8,738$1.00K<0.1%−1,076,592−99.2%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS125$1.01K<0.1%−714−85.1%ReducedHistory
MONDMondee Holdings, Inc.COMMON STOCK459$1.10K<0.1%+459NewHistory
CRGXCARGO Therapeutics, Inc.COM69$1.13K<0.1%+69NewHistory
CNDTCONDUENT IncCOM367$1.20K<0.1%+367NewHistory
CLBKColumbia Financial, Inc.COM80$1.20K<0.1%+80NewHistory
JOUTJohnson Outdoors IncCL A35$1.21K<0.1%+35NewHistory
WHWKWhitehawk Therapeutics, Inc.COM830$1.21K<0.1%+830NewHistory
DFLIDragonfly Energy Holdings Corp.COM1,469$1.24K<0.1%+1,469NewHistory
FTCIFTC Solar, Inc.COM3,544$1.25K<0.1%+3,544NewHistory
HLLYHolley Inc.COM353$1.26K<0.1%+353NewHistory
Maxeon Solar Technologies LTY58473102SHS1,494$1.27K<0.1%+1,494New–
DZSIDZS Inc.COM1,112$1.30K<0.1%+1,112NewHistory
FOAFinance of America Companies Inc.COM CL A2,718$1.34K<0.1%+2,718NewHistory
BTAIQBioXcel Therapeutics, Inc.COM1,053$1.35K<0.1%+1,053NewHistory
BHILBenson Hill, Inc.COMMON STOCK8,882$1.35K<0.1%+8,882NewHistory
TREELendingTree, Inc.COM34$1.41K<0.1%+34NewHistory
EVIEvi Industries, Inc.COM75$1.42K<0.1%+75NewHistory
CUTRCutera IncCOM943$1.42K<0.1%+943NewHistory
Vericity, Inc.92347D100COM125$1.43K<0.1%+64+104.9%Added–
IMRXImmuneering CorpCLASS A COM1,136$1.45K<0.1%+1,136NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM1,058$1.49K<0.1%+1,058NewHistory
ZYXIZynex IncCOM164$1.53K<0.1%+164NewHistory
BFSSaul Centers, Inc.COM43$1.56K<0.1%+43NewHistory
TCBXThird Coast Bancshares, Inc.COM75$1.59K<0.1%+75NewHistory
ATRAAtara Biotherapeutics, Inc.COM NEW197$1.68K<0.1%+197NewHistory
CMBMFCambium Networks CorpSHS607$1.69K<0.1%+607NewHistory
ELAEnvela CorpCOM381$1.71K<0.1%+381NewHistory
TKTeekay Corp LtdCOM193$1.73K<0.1%+193NewHistory
IXHLIncannex Healthcare Inc.COM598$1.76K<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM2,561$1.85K<0.1%+2,561NewHistory
MODVModivCare IncCOM71$1.86K<0.1%+71NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A219$1.88K<0.1%+219NewHistory
GNLXGENELUX CorpCOM973$1.90K<0.1%+973NewHistory
VOXXVOXX International CorpCL A603$1.91K<0.1%+603NewHistory
TMPTompkins Financial CorpCOM39$1.91K<0.1%+39NewHistory
VORVor Biopharma Inc.COM1,945$1.95K<0.1%+1,945NewHistory
Vanguard Star FDS921909768VG TL INTL STK F33$1.99K<0.1%−26−44.1%Reduced–
ATXSAstria Therapeutics, Inc.COM219$1.99K<0.1%+219NewHistory
VATEINNOVATE Corp.COM3,388$2.05K<0.1%+3,388NewHistory
TSBXTurnstone Biologics Corp.COM789$2.07K<0.1%+789NewHistory
CARMCarisma Therapeutics Inc.COM1,373$2.09K<0.1%+1,373NewHistory
RLYBRallybio CorpCOM1,574$2.11K<0.1%+1,574NewHistory
PANLPangaea Logistics Solutions Ltd.SHS272$2.13K<0.1%+272NewHistory
KZRKezar Life Sciences, Inc.COM3,627$2.18K<0.1%+3,627NewHistory
CUECue Biopharma, Inc.COM1,805$2.24K<0.1%+1,805NewHistory
NVCTNuvectis Pharma, Inc.COM355$2.25K<0.1%+355NewHistory
RENTRent the Runway, Inc.CL A NEW128$2.25K<0.1%+128NewHistory
LPSNLiveperson IncCOM3,926$2.28K<0.1%+3,926NewHistory
AVOMission Produce, Inc.COM237$2.34K<0.1%+237NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM150$2.35K<0.1%+150New–
TCXTucows IncCOM NEW123$2.38K<0.1%+123NewHistory
SSRMSSR Mining Inc.Stock530$2.39K<0.1%−2,725−83.7%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM919$2.40K<0.1%+919NewHistory

Sold out since Q1 2024 (323)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 323 by value last quarter.

Positions of Macquarie Group Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,296,628$110.3M0.1%–
AMBAAmbarella IncSHS1,183,492$60.1M0.1%History
Tricon Residential Inc Com NPV89612W102COM5,139,358$57.3M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF529,088$51.8M0.1%–
HIBBHibbett IncCOM601,989$46.2M0.1%History
SITESiteOne Landscape Supply, Inc.COM201,120$35.1M<0.1%History
FOXFFox Factory Holding CorpCOM629,357$32.8M<0.1%History
LZLegalzoom.com, Inc.COM2,060,193$27.5M<0.1%History
PACBPacific Biosciences of California, Inc.COM6,638,910$24.9M<0.1%History
PYCRPaycor HCM, Inc.COM1,229,969$23.9M<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A3,249,765$19.5M<0.1%History
CYRXCryoport, Inc.COM PAR $0.0011,063,484$18.8M<0.1%History
PXDPioneer Natural Resources CoCOM68,873$18.1M<0.1%History
AIRCApartment Income REIT Corp.COM481,699$15.6M<0.1%History
SWAVShockwave Medical, Inc.COM41,538$13.5M<0.1%History
DTMDT Midstream, Inc.COMMON STOCK196,496$12.0M<0.1%History
ENSEnerSysCOM116,490$11.0M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM118,097$10.5M<0.1%History
LADLithia Motors IncCOM34,708$10.4M<0.1%History
AXTAAxalta Coating Systems Ltd.COM298,025$10.2M<0.1%History
STWDStarwood Property Trust, Inc.COM470,849$9.57M<0.1%History
KAMAN Corp483548AF0NOTE 3.250% 5/0–$7.84M<0.1%–
ACIWAci Worldwide, Inc.Stock181,158$6.02M<0.1%History
FRMEFirst Merchants CorpCOM167,290$5.84M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT259,450$4.90M<0.1%History
iShares Tr464288281JPMORGAN USD EMG50,363$4.52M<0.1%–
LIVNLivaNova PLCSHS80,695$4.51M<0.1%History
SHAKShake Shack Inc.CL A43,107$4.48M<0.1%History
NMRKNewmark Group, Inc.CL A403,555$4.47M<0.1%History
ATMUAtmus Filtration Technologies Inc.COM135,837$4.38M<0.1%History
KAMNKAMAN CorpCOM92,046$4.22M<0.1%History
VNOMViper Energy, Inc.COM99,271$3.72M<0.1%History
CHXChampionX CorpCOM100,412$3.60M<0.1%History
AXNXAxonics, Inc.COM39,636$2.73M<0.1%History
Schwab US Tips ETF808524870ETF52,075$2.72M<0.1%–
TDCTeradata CorpStock70,213$2.71M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW179,088$2.47M<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW1,600,000$2.37M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$2.35M<0.1%–
HCPHashiCorp, Inc.COM CL A82,774$2.23M<0.1%History
SSentinelOne, Inc.CL A95,332$2.22M<0.1%History
Ugi Corp902681113UNIT 99/99/9999–$2.08M<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT124,827$2.00M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.95M<0.1%–
WIREEncore Wire CorpCOM7,320$1.92M<0.1%History
CPECallon Petroleum CoCOM53,282$1.91M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT27,678$1.89M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM122,053$1.81M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A50,094$1.81M<0.1%History
QDELQuidelOrtho CorpCOM36,330$1.74M<0.1%History
EAFGraftech International LtdCOM1,213,376$1.67M<0.1%History
BLDQXO Insulation, LLCStock3,037$1.34M<0.1%History
WWayfair Inc.CL A19,569$1.33M<0.1%History
THOThor Industries IncCOM9,700$1.14M<0.1%History
MNROMonro, Inc.COM29,539$932.0K<0.1%History
VPGVishay Precision Group, Inc.COM21,000$742.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM121,185$389.0K<0.1%History
LABPLandos Biopharma, Inc.COM NEW14,718$316.0K<0.1%History
HASHasbro, Inc.COM4,323$244.7K<0.1%History
RLRalph Lauren CorpCL A868$163.0K<0.1%History
SIRISirius XM Holdings Inc.COM39,673$153.9K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,990$141.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG5,578$137.0K<0.1%History
ATRAptargroup, Inc.Stock692$100.0K<0.1%History
RIORio Tinto PLCADR1,255$80.0K<0.1%History
XUnited States Steel CorpCOM1,898$77.0K<0.1%History
CACCCredit Acceptance CorpCOM75$41.0K<0.1%History
GTLBGitlab Inc.CLASS A COM592$35.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM1,430$28.0K<0.1%History
PPLIPeople IncCOM NEW377$20.1K<0.1%History
VFCV F CorpStock1,307$20.0K<0.1%History
CARAvis Budget Group, Inc.COM150,000$18.4K<0.1%History
DXCDXC Technology CoStock861$18.3K<0.1%History
DENNDENNY'S CorpCOM1,978$18.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM2,179$13.8K<0.1%History
CABOCable One, Inc.COM25$11.0K<0.1%History
RNGRingCentral, Inc.CL A277$9.62K<0.1%History
PTCTPTC Therapeutics, Inc.COM315$9.00K<0.1%History
ZLABZai Lab LtdADR425$6.81K<0.1%History
MORNMorningstar, Inc.COM16$5.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM61,465$4.45K<0.1%History
LBRDALiberty Broadband CorpCOM SER A72$4.11K<0.1%History
CALXCalix, IncCOM119$4.00K<0.1%History
ORANYOrangeSPONSORED ADR283$3.00K<0.1%History
AGLagilon health, inc.COM478$3.00K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF17,017$2.80K<0.1%–
VMEOVimeo, Inc.COMMON STOCK612$2.50K<0.1%History
iShares Tr46435G342MORTGE REL ETF56,999$1.32K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,707$1.06K<0.1%–
EMBCEmbecta Corp.Stock42$557<0.1%History
Sprott FDS Tr85208P808JUNIOR URANIUM19,900$506<0.1%–
JXNJackson Financial Inc.COM CL A340$225<0.1%History
OTTROtter Tail CorpCOM1,687$146<0.1%History
SPDR Series Trust78464A789ST STR SP INS2,341$122<0.1%–
RIGTransocean Ltd.REGISTERED SHS17,828$112<0.1%History
SEZLSezzle Inc.COM1,163$98<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW2,523$96<0.1%History
IMNMImmunome Inc.COM3,518$87<0.1%History
FVRRFiverr International Ltd.ORD SHS4,000$84<0.1%History
BURBurford Capital LtdORD SHS5,016$80<0.1%History