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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
JRVRJames River Group Holdings, Inc.COM318$2.46K<0.1%+318NewHistory
BIRDSmartbird, Inc.COM CL A4,961$2.48K<0.1%+4,961NewHistory
BIGGQFormer BL Stores IncCOM1,443$2.50K<0.1%+1,443NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK1,227$2.54K<0.1%+1,227NewHistory
DLTHDuluth Holdings Inc.COM CL B692$2.55K<0.1%+692NewHistory
MURAMural Oncology plcORD SHS829$2.60K<0.1%+829NewHistory
IMAImageneBio, Inc.COM1,585$2.62K<0.1%+1,585NewHistory
DNMRDanimer Scientific, Inc.COM CL A4,454$2.69K<0.1%+4,454NewHistory
SCHLScholastic CorpCOM76$2.70K<0.1%+76NewHistory
BKKTBakkt, Inc.COM CL A NEW144$2.72K<0.1%+144NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT901$2.74K<0.1%+901NewHistory
PRTSCarParts.com, Inc.COM2,739$2.74K<0.1%+2,739NewHistory
JYNTJOINT CorpCOM196$2.76K<0.1%+196NewHistory
GRTSGritstone bio, Inc.COM4,562$2.82K<0.1%+4,562NewHistory
TLYSTilly's, Inc.CL A474$2.86K<0.1%+474NewHistory
EGRXEagle Pharmaceuticals, Inc.COM518$2.90K<0.1%+518NewHistory
Vanguard Real Estate ETF922908553ETF35$2.93K<0.1%−18,167−99.8%Reduced–
SKYXSKYX Platforms Corp.COM3,143$2.99K<0.1%+3,143NewHistory
VTNRVertex Energy Inc.COM3,169$2.99K<0.1%+3,169NewHistory
VERIVeritone, Inc.COM1,332$3.01K<0.1%+1,332NewHistory
SKILSkillsoft Corp.CL A222$3.07K<0.1%+222NewHistory
NDLSNOODLES & CoCOM CL A1,950$3.08K<0.1%+1,950NewHistory
BCABBioAtla, Inc.COM2,271$3.11K<0.1%+2,271NewHistory
MAGNMagnera CorpCOM2,251$3.13K<0.1%+2,251NewHistory
RDDTReddit, Inc.Stock49$3.13K<0.1%−2,377−98.0%ReducedHistory
FNKOFunko, Inc.COM CL A322$3.14K<0.1%+322NewHistory
WRLDWorld Acceptance CorpCOM26$3.21K<0.1%+26NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW2,749$3.22K<0.1%+2,749NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW651$3.22K<0.1%+651NewHistory
ACETAdicet Bio, Inc.COM2,693$3.26K<0.1%+2,693NewHistory
BGFVBig 5 Sporting Goods CorpCOM1,107$3.28K<0.1%+1,107NewHistory
WWWW International, Inc.COM2,805$3.28K<0.1%+2,805NewHistory
VIGLVigil Neuroscience, Inc.COM831$3.32K<0.1%+831NewHistory
PMVPPMV Pharmaceuticals, Inc.COM2,077$3.37K<0.1%+2,077NewHistory
ALLKAllakos Inc.COM3,422$3.42K<0.1%+3,422NewHistory
FOSLFossil Group, Inc.COM2,411$3.47K<0.1%+2,411NewHistory
GHCGraham Holdings CoCOM CL B5$3.49K<0.1%+5NewHistory
MCRBSeres Therapeutics, Inc.COM4,945$3.58K<0.1%+4,945NewHistory
TELATELA Bio, Inc.COM805$3.78K<0.1%+805NewHistory
OPTNOptiNose, Inc.COM3,671$3.82K<0.1%+3,671NewHistory
CNTYCentury Casinos IncCOM1,379$3.82K<0.1%+1,379NewHistory
GWHESS Tech, Inc.CL SHS4,671$3.82K<0.1%+4,671NewHistory
ACRSAclaris Therapeutics, Inc.COM3,497$3.85K<0.1%+3,497NewHistory
SGMTSagimet Biosciences Inc.COM SER A1,167$3.99K<0.1%+1,167NewHistory
MBIOMustang Bio, Inc.COM NEW7,999$4.00K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW6,887$4.02K<0.1%+6,887NewHistory
PLXProtalix BioTherapeutics, Inc.COM3,460$4.05K<0.1%+3,460NewHistory
VUZIVuzix CorpCOM NEW3,033$4.09K<0.1%+3,033NewHistory
ENVAEnova International, Inc.COM66$4.11K<0.1%+66NewHistory
GRCGorman Rupp CoCOM112$4.11K<0.1%+112NewHistory
EXFYExpensify, Inc.COM CL A2,776$4.14K<0.1%+2,776NewHistory
AMWLAmerican Well CorpCL A12,734$4.14K<0.1%+12,734NewHistory
KYNBKyntra Bio, Inc.COM4,647$4.15K<0.1%+4,647NewHistory
TSEOQTrinseo PLCCOM1,805$4.15K<0.1%+1,805NewHistory
PDSBPDS Biotechnology CorpCOM1,420$4.16K<0.1%+1,420NewHistory
CERTCertara, Inc.COM303$4.20K<0.1%+303NewHistory
PETSPetmed Express IncCOM1,039$4.21K<0.1%+1,039NewHistory
ATOMAtomera IncCOM1,133$4.32K<0.1%+1,133NewHistory
CMTLComtech Telecommunications CorpCOM NEW1,438$4.36K<0.1%+1,438NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM3,013$4.37K<0.1%+3,013NewHistory
FNFabrinetSHS18$4.41K<0.1%−2−10.0%ReducedHistory
KRMDKORU Medical Systems, Inc.COM1,680$4.45K<0.1%+1,680NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW526$4.46K<0.1%−241−31.4%Reduced–
KVHIKVH Industries IncCOM961$4.47K<0.1%+961NewHistory
DHXDhi Group, Inc.COM2,147$4.49K<0.1%+2,147NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM1,905$4.59K<0.1%+1,905NewHistory
BLKBBlackbaud IncCOM62$4.72K<0.1%+62NewHistory
iShares Tr464287184CHINA LG-CAP ETF184$4.78K<0.1%−19−9.4%Reduced–
DOUGDouglas Elliman Inc.COM4,130$4.79K<0.1%+4,130NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM2,528$4.80K<0.1%+2,528NewHistory
SNFCASecurity National Financial CorpCL A NEW636$4.84K<0.1%+636NewHistory
UTZUtz Brands, Inc.COM CL A291$4.84K<0.1%+291NewHistory
SEERSeer, Inc.COM CL A2,940$4.94K<0.1%+2,940NewHistory
CATOCato CorpCL A896$4.96K<0.1%+896NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW217$5.00K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS217$5.00K<0.1%−108−33.2%ReducedHistory
PLCEChildrens Place, Inc.COM617$5.02K<0.1%+617NewHistory
MVSTMicrovast Holdings, Inc.COM11,045$5.04K<0.1%+11,045NewHistory
IVACIntevac IncCOM1,331$5.14K<0.1%+1,331NewHistory
LUNALuna Innovations IncCOM1,630$5.22K<0.1%+1,630NewHistory
CCRDCoreCard CorpCOM362$5.28K<0.1%+362NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK227$5.31K<0.1%+227NewHistory
BCOVBrightcove IncCOM2,250$5.33K<0.1%+2,250NewHistory
ORGNOrigin Materials, Inc.COM5,997$5.41K<0.1%+5,997NewHistory
OPKOpko Health, Inc.COM4,506$5.63K<0.1%+4,506NewHistory
TRTXTPG RE Finance Trust, Inc.COM664$5.74K<0.1%+664NewHistory
INTTIntest CorpCOM587$5.80K<0.1%+587NewHistory
LICYLi-Cycle Holdings Corp.COM NEW890$5.81K<0.1%+890NewHistory
RRGBRed Robin Gourmet Burgers IncCOM769$5.82K<0.1%+769NewHistory
ASRTAssertio Holdings, Inc.COM NEW4,702$5.83K<0.1%+4,702NewHistory
TRVGtrivago N.V.SPON ADS A SHS N3,049$6.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,460$6.03K<0.1%+1,460NewHistory
CLPTClearPoint Neuro, Inc.COM1,125$6.06K<0.1%+1,125NewHistory
BFLYButterfly Network, Inc.COM CL A7,255$6.10K<0.1%+7,255NewHistory
BJRIBJs RESTAURANTS INCCOM176$6.11K<0.1%+176NewHistory
GNEGenie Energy Ltd.CL B428$6.26K<0.1%+428NewHistory
MEHCQChrome Holding Co.CLASS A COM16,070$6.29K<0.1%+16,070NewHistory
MNSBMainStreet Bancshares, Inc.COM358$6.35K<0.1%+358NewHistory
NLOPNet Lease Office PropertiesCOM262$6.45K<0.1%−3−1.1%ReducedHistory
EHTHeHealth, Inc.COM1,434$6.50K<0.1%+1,434NewHistory

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