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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
FCCOFirst Community CorpCOM378$6.52K<0.1%+378NewHistory
LEN.BLennar CorpCL B47$6.53K<0.1%+47NewHistory
LOGCContextLogic Holdings Inc.CL A NEW1,154$6.59K<0.1%+1,154NewHistory
AAMIAcadian Asset Management Inc.COM302$6.70K<0.1%+302NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK856$6.70K<0.1%+856NewHistory
GEVOGevo, Inc.COM PAR12,165$6.78K<0.1%+12,165NewHistory
BHFBrighthouse Financial, Inc.COM159$6.89K<0.1%+159NewHistory
HLNHaleon plcADR858$7.00K<0.1%−347−28.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM112$7.26K<0.1%+112NewHistory
HGVHilton Grand Vacations Inc.COM181$7.32K<0.1%+181NewHistory
TBRGTruBridge, Inc.COM734$7.34K<0.1%+734NewHistory
EVBNEvans Bancorp IncCOM NEW267$7.50K<0.1%+267NewHistory
CTEVClaritev CorpCOM19,395$7.53K<0.1%+19,395NewHistory
PWODPenns Woods Bancorp IncCOM374$7.69K<0.1%+374NewHistory
CFFIC & F Financial CorpCOM162$7.81K<0.1%+162NewHistory
BUDAnheuser-Busch InBev SA/NVADR133$8.00K<0.1%+37+38.5%AddedHistory
INGING Groep NVSPONSORED ADR446$8.00K<0.1%−118−20.9%ReducedHistory
SHCSotera Health CoCOM674$8.00K<0.1%+674NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW185$8.00K<0.1%+3+1.6%AddedHistory
DEODiageo PLCSPON ADR NEW60$8.00K<0.1%+6+11.1%AddedHistory
ULUnilever PLCSPON ADR NEW159$9.00K<0.1%−14−8.1%ReducedHistory
FNVFranco Nevada CorpStock77$9.13K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM47$9.32K<0.1%+23+95.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF205$9.51K<0.1%+205New–
CNNECannae Holdings, Inc.COM529$9.60K<0.1%+529NewHistory
OMOutset Medical, Inc.COM2,525$9.72K<0.1%+2,525NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A7,700$9.78K<0.1%+7,700NewHistory
SMMTSummit Therapeutics Inc.COM1,274$9.94K<0.1%+1,274NewHistory
TRUPTrupanion, Inc.COM343$10.1K<0.1%+343NewHistory
NKLANikola CorpCOM NEW1,269$10.4K<0.1%+1,269NewHistory
RTORentokil Initial PLCSPONSORED ADR378$11.0K<0.1%+378NewHistory
FBIOFortress Biotech, Inc.COM NEW6,666$11.0K<0.1%00.0%UnchangedHistory
CVLYCodorus Valley Bancorp IncCOM484$11.6K<0.1%+484NewHistory
PLGOPelagos Insurance Capital LtdCOM714$11.6K<0.1%+714NewHistory
ZGZillow Group, Inc.CL A263$11.8K<0.1%+263NewHistory
CLVTClarivate PLCORD SHS2,106$12.0K<0.1%+2,106NewHistory
APGEApogee Therapeutics, Inc.COM305$12.0K<0.1%+305NewHistory
LUCKLucky Strike Entertainment CorpCL A COM836$12.1K<0.1%−86,335−99.0%ReducedHistory
JBLUJetBlue Airways CorpCOM2,000$12.2K<0.1%+1,000+100.0%AddedHistory
GRNDGrindr Inc.COM1,038$12.7K<0.1%+1,038NewHistory
MSAMSA Safety IncCOM68$12.8K<0.1%+68NewHistory
BF.ABrown Forman CorpCL A315$13.9K<0.1%+315NewHistory
SHOEShoe Station Group IncCOM400$15.0K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS498$16.0K<0.1%−224−31.0%ReducedHistory
ARTNAArtesian Resources CorpCL A461$16.2K<0.1%+461NewHistory
BOKFBok Financial CorpCOM NEW177$16.2K<0.1%+177NewHistory
ALGMAllegro Microsystems, Inc.COM597$16.9K<0.1%−144,361−99.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,661$17.0K<0.1%−52−3.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF430$17.0K<0.1%−3,790−89.8%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A11,453$17.0K<0.1%−7,733,582−99.9%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,425$17.5K<0.1%+52,425NewHistory
EBSEmergent BioSolutions Inc.COM2,680$18.3K<0.1%+2,680NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW3,795$18.9K<0.1%+3,375+803.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,771$19.0K<0.1%+38+2.2%AddedHistory
TTETotalEnergies SESPONSORED ADS279$19.0K<0.1%+4+1.5%AddedHistory
SEESealed Air CorpCOM555$19.3K<0.1%+555NewHistory
VNTVontier CorpStock535$20.4K<0.1%+160+42.7%AddedHistory
TELLTellurian Inc.COM29,951$20.7K<0.1%+29,951NewHistory
SHCRSharecare, Inc.COM CL A15,595$21.1K<0.1%+15,595NewHistory
EEFTEuronet Worldwide, Inc.COM210$21.7K<0.1%−45,985−99.5%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL320$24.0K<0.1%+307+2,361.5%Added–
MUSAMurphy USA Inc.COM53$24.9K<0.1%−910−94.5%ReducedHistory
NVONovo Nordisk A SADR176$25.0K<0.1%−5−2.8%ReducedHistory
CCJCameco CorpStock586$29.0K<0.1%+64+12.3%AddedHistory
LEUCentrus Energy CorpStock708$30.0K<0.1%+199+39.1%AddedHistory
RNRRenaissancere Holdings LtdCOM135$30.2K<0.1%−1,556−92.0%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT15,670$32.0K<0.1%−30,016−65.7%ReducedHistory
ROIVRoivant Sciences Ltd.SHS3,180$33.6K<0.1%+3,180NewHistory
RCELAVITA Medical, Inc.COM4,301$34.1K<0.1%+3,318+337.5%AddedHistory
VMDViemed Healthcare, Inc.COM5,814$38.0K<0.1%−534−8.4%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADS91,200$41.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM241$44.5K<0.1%+241NewHistory
VYGRVoyager Therapeutics, Inc.COM5,700$45.0K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock3,833$46.1K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM994$47.3K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM7,000$49.6K<0.1%+6,310+914.5%AddedHistory
DNNDenison Mines Corp.COM25,000$49.8K<0.1%−200,000−88.9%ReducedHistory
FLNCFluence Energy, Inc.COM CL A2,947$51.0K<0.1%+1,610+120.4%AddedHistory
BBBLACKBERRY LtdCOM20,864$51.7K<0.1%+20,864NewHistory
FTSFortis Inc.COM1,518$59.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS715$62.1K<0.1%+715NewHistory
GGBGerdau S.A.SPON ADR REP PFD19,959$66.0K<0.1%+3,326+20.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF969$66.0K<0.1%+969New–
EQNREquinor ASASPONSORED ADR2,375$68.0K<0.1%+439+22.7%AddedHistory
ATENA10 Networks, Inc.Stock5,123$71.0K<0.1%+5,123NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,930$73.3K<0.1%+4,930NewHistory
KINSKingstone Companies, Inc.COM16,000$80.0K<0.1%+2,814+21.3%AddedHistory
NTCTNetscout Systems IncCOM4,413$80.7K<0.1%−1,998,709−99.8%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3,466$82.0K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD4,532$82.7K<0.1%+4,532NewHistory
SAICScience Applications International CorpCOM708$83.0K<0.1%+708NewHistory
MEIMethode Electronics IncCOM8,100$84.0K<0.1%−8,600−51.5%ReducedHistory
PLLPiedmont Lithium Inc.Stock8,503$84.9K<0.1%+6,319+289.3%AddedHistory
QLYSQualys, Inc.COM600$85.6K<0.1%+600NewHistory
PBAPembina Pipeline CorpCOM2,324$86.3K<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM29,999$87.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,626$88.1K<0.1%+1+0.1%Added–
LZMLifezone Metals LtdORD SHS11,867$91.1K<0.1%+10,906+1,134.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH709$97.3K<0.1%+708+70,800.0%Added–
CMRECostamare Inc.SHS6,173$101.0K<0.1%+6,173NewHistory

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