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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
FUTUFutu Holdings LtdSPON ADS CL A1,573$103.2K<0.1%−8,409−84.2%ReducedHistory
DDSDillard's, Inc.CL A235$103.5K<0.1%+224+2,036.4%AddedHistory
SLFSun Life Financial IncCOM2,396$117.5K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,900$120.7K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM837$121.2K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM21,943$125.3K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM638$126.8K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock10,145$128.6K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW190,000$131.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM2,873$131.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM8,105$135.3K<0.1%−14,221−63.7%Reduced–
BMOBank of MontrealCOM1,624$136.4K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM93,612$143.0K<0.1%−3,247−3.4%ReducedHistory
RCIRogers Communications IncCL B3,929$145.4K<0.1%+2,150+120.9%AddedHistory
SGMOQSangamo Therapeutics, IncCOM407,669$145.7K<0.1%+7,669+1.9%AddedHistory
ZIMVZimVie Inc.Stock8,000$146.0K<0.1%−88−1.1%ReducedHistory
iShares Inc464286509MSCI CDA ETF3,952$147.0K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock4,407$148.5K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,350$165.5K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$170.0K<0.1%–––
HEIHeico CorpCOM769$172.0K<0.1%−24−3.0%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM4,285$175.2K<0.1%+4,285NewHistory
Liberty Media Corp531229789Stock8,034$178.0K<0.1%−63−0.8%Reduced–
MFCManulife Financial CorpCOM6,735$179.4K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A1,900$189.7K<0.1%+1,900NewHistory
UUnity Software Inc.COM11,678$189.9K<0.1%−1,771−13.2%ReducedHistory
NENoble Corp plcORD SHS A4,273$191.0K<0.1%+1,655+63.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM2,515$193.2K<0.1%+173+7.4%AddedHistory
WMGWarner Music Group Corp.COM CL A6,326$193.9K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM865$195.0K<0.1%+865NewHistory
PCTYPaylocity Holding CorpCOM1,504$198.3K<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM61,255$200.0K<0.1%−1,529−2.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,705$203.1K<0.1%−1,254−25.3%ReducedHistory
HHyatt Hotels CorpCOM CL A1,396$212.1K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,000$213.0K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK9,103$216.0K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM11,600$218.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,572$227.1K<0.1%+2,564+32,050.0%Added–
TDToronto Dominion BankStock4,211$231.6K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM70,000$232.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1,386$233.2K<0.1%+1,386NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT63,789$235.0K<0.1%−2,212−3.4%ReducedHistory
ETSYEtsy IncCOM3,990$235.3K<0.1%+300+8.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,722$237.5K<0.1%+2,722NewHistory
COKECoca-Cola Consolidated, Inc.COM219$237.6K<0.1%+219NewHistory
GDSGDS Holdings LtdSPONSORED ADS25,633$238.1K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM6,001$238.5K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM1,144$238.7K<0.1%+1,144NewHistory
NXTCNextCure, Inc.COM150,000$239.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT66,813$240.0K<0.1%−2,915−4.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM49,899$240.0K<0.1%−11,419−18.6%ReducedHistory
CGCarlyle Group Inc.COM6,304$253.1K<0.1%−76,075−92.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,099$257.8K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,532$258.4K<0.1%+1,300+560.3%AddedHistory
WYNNWynn Resorts LtdCOM2,906$260.1K<0.1%−38,509−93.0%ReducedHistory
IRENIREN LtdORDINARY SHARES23,688$267.4K<0.1%+23,688NewHistory
SUSuncor Energy IncStock7,300$278.4K<0.1%+7,300NewHistory
ROKURoku, IncCOM CL A4,714$282.5K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM61,090$282.8K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A30,800$298.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock13,140$298.4K<0.1%−2,263−14.7%ReducedHistory
MRSNMersana Therapeutics, Inc.COM150,000$302.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B29,081$302.2K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR704$302.7K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS15,961$304.4K<0.1%−17,087−51.7%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS6,887$305.1K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM256,385$318.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM5,665$318.5K<0.1%−143,029−96.2%ReducedHistory
ERIEErie Indemnity CoCL A886$321.1K<0.1%−559−38.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,039$329.7K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM610$330.8K<0.1%−2,708−81.6%ReducedHistory
DAYDayforce, Inc.COM6,712$332.9K<0.1%+3,229+92.7%AddedHistory
INNSummit Hotel Properties, Inc.COM56,797$340.2K<0.1%+11,163+24.5%AddedHistory
ALLOAllogene Therapeutics, Inc.COM146,779$342.0K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock13,334$343.6K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM11,388$347.2K<0.1%−3,202−21.9%ReducedHistory
FERFerrovial N.V.ORD SHS8,944$347.8K<0.1%+8,944NewHistory
EROEro Copper Corp.COM16,443$351.6K<0.1%+94+0.6%AddedHistory
ABCLAbCellera Biologics Inc.COM119,399$353.0K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM80,032$356.1K<0.1%+80,032NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW80,353$360.0K<0.1%+15,107+23.2%AddedHistory
RKTRocket Companies, Inc.Stock26,450$362.4K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS35,500$369.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock14,000$370.3K<0.1%+14,000NewHistory
TALOTalos Energy Inc.COM30,810$374.0K<0.1%−26,268−46.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM9,467$374.0K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2,598$375.8K<0.1%+2,598NewHistory
MARAMARA Holdings, Inc.COM18,977$376.7K<0.1%+18,977NewHistory
CSRCenterspaceCOM5,644$381.7K<0.1%−976−14.7%ReducedHistory
VRDNViridian Therapeutics, Inc.COM29,370$382.0K<0.1%+29,370NewHistory
TTCToro CoCOM4,141$387.2K<0.1%+349+9.2%AddedHistory
KOSKosmos Energy Ltd.COM70,005$388.0K<0.1%−49,710−41.5%ReducedHistory
LBTYALiberty Global Ltd.COM CL A22,794$397.3K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW7,052$402.6K<0.1%−516,272−98.7%ReducedHistory
SAFESafehold Inc.COM20,919$403.5K<0.1%+3,690+21.4%AddedHistory
LCIDLucid Group, Inc.COM155,596$406.1K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS81,955$409.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,694$413.6K<0.1%−998−17.5%ReducedHistory
TXTernium S.A.SPONSORED ADS11,108$417.0K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM27,927$418.9K<0.1%−306−1.1%ReducedHistory

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